PREPARED 11/30/2004
14:18:05
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 11302004
PIERCE_T
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/30/2004
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 . . . . . . . . . . . . . 2004/11
Check date . . . . . . . . . . . .
. . . . . . .
11/30/2004
PREPARED 11/30/2004,
14:18:05
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000057 ANDERSON RENTALS,
INC.
13953
007038 16
11/30/2004
001-4540-594.33-09
COMPRESSOR
74.00
13742
006511 16
11/30/2004
001-4560-596.40-22
COMPRESSOR RENTAL
112.95
13579
006512 16
11/30/2004
001-4560-596.40-22
COMPRESSOR-TAX EXEMPT
120.24
VENDOR TOTAL *
307.19
0000137 CONSECO HEALTH INSURANCE
CO
20041203
PR1203 16
11/30/2004
701-0000-203.20-17 PAYROLL
SUMMARY
454.37
VENDOR TOTAL *
454.37
0000161 CHANEY
INCORPORATED
089722
006862 16
11/30/2004
001-3300-573.25-31 REPLACE
WATER HEATER
600.00
089853
006948 16
11/30/2004
001-3400-574.25-36 REPAIR
LEAKS
256.50
090116
007039 16
11/30/2004
001-4510-591.33-09 INSTALL
T-STAT
316.15
VENDOR
TOTAL *
1,172.65
0000170 JIM CLARK MOTORS,
INC
99238
007126 16
11/30/2004
504-3200-579.25-50
REPAIRS
427.40
VENDOR
TOTAL *
427.40
0000179 AB COKER CO.
59197
007127 16
11/30/2004
001-1090-521.26-04 JANITOR
SUPP-ACCT 27580
36.80
57599
006863
16 11/30/2004 001-3400-574.40-28 JANITOR SUPP-ACCT 23126
38.00
58704
006513 16
11/30/2004
501-7220-582.25-31 JANITOR
SUPP-ACCT 27823
9.00
58407
007040 16
11/30/2004
501-7220-582.42-09 TABLE
PAPER-ACCT 27823
16.80
55730
006514 16
11/30/2004
501-7610-586.40-13 JANITOR
SUPP-ACCT 27821
292.80
VENDOR TOTAL * 393.40
0000225 DEEMS FARM EQUIPMENT
INC.
83063
006949 16
11/30/2004
506-4900-599.25-31 SEAT
385.00
VENDOR TOTAL *
385.00
0000233 DICTAPHONE, A PITNEY BOWES
CO.
MAN20561183 006820 16
11/30/2004
001-1040-541.26-01 PORTABLE
RECORDER
600.00
MAN20561183 006821 16
11/30/2004
621-1040-541.26-01 PORTABLE
RECORDER
100.94
VENDOR TOTAL *
700.94
0000248 DOWNING SALES & SERVICE
INC
026244
006515 16
11/30/2004
504-3200-579.40-26
FILTER-RETURN DOUBLE
250.77
026241
006516 16
11/30/2004
504-3200-579.40-26 SKINNER
VALVE
91.36
VENDOR TOTAL *
342.13
0000294 FISHER SCIENTIFIC
CO
0421439
007128 16
11/30/2004
001-2130-561.42-09 MISC
SUPPLIES
95.20
0370970
007129 16
11/30/2004
001-2130-561.42-09 MISC
SUPPLIES
341.25
0040736
006517 16
11/30/2004
501-7510-585.40-35 CLEANING
SOLUTION
80.42
0040744
006518 16
11/30/2004
501-7510-585.40-35 MISC
SUPPLIES
73.25
VENDOR TOTAL *
590.12
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000302 FRANCIS SPORTING
GOODS
36566
006822 16
11/30/2004
211-4030-590.42-10
JERSEYS
837.00
36596
006823 16
11/30/2004
211-4030-590.42-10
JERSEYS 987.48
36613
007130 16
11/30/2004
211-4030-590.42-10 CAPS
634.32
36621
007131 16
11/30/2004
211-4030-590.42-10
BASEBALLS
575.00
VENDOR TOTAL *
3,033.80
0000308 GALLS
INCORPORATED
5739812601019 007132 16
11/30/2004
001-2120-561.42-03 EXCALIBRE
CHARGER
16.88
5739064401019 007133 16
11/30/2004
001-2120-561.42-03 MISC
SUPPLIES
261.96
5738512601014 007134 16
11/30/2004
001-2120-561.42-03 MEASURING
WHEEL
191.56
5731291701030 PI6066 060796 16 11/30/2004 001-2120-561.37-03 BELTS,CASES,HOLSTERS ETC
2,020.12
VENDOR TOTAL *
2,490.52
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1243280029 007098 16
11/30/2004
504-3200-579.40-26
BREAKS
141.74
VENDOR TOTAL *
141.74
0000334 HACH CO
4070180 007041 16
11/30/2004
501-7510-585.40-35 MISC
SUPPLIES
509.80
VENDOR TOTAL *
509.80
0000338 HAMM QUARRY,
INC.
086699
006520 16
11/30/2004
001-4510-591.33-30
GRAVEL
60.48
086698
006521 16
11/30/2004
001-4510-591.33-30 MISC
SUPPLIES
57.46
086696
006519 16
11/30/2004 502-3520-572.33-33 GRAVEL
501.41
086695
006522 16
11/30/2004
502-3520-572.33-33
GRAVEL
177.32
VENDOR TOTAL *
796.67
0000376 HUXTABLE & ASSOCIATES,
INC.
000012425 PI6022 060746 16
11/30/2004
400-3000-571.25-36 BOILER
REPAIRS
19,480.00
VENDOR
TOTAL *
19,480.00
0000383 INDUSTRIAL SALES COMPANY,
INC
614200002 007042 16
11/30/2004
001-4570-597.40-22 MISC
SUPPLIES
27.22
614200001 007043 16
11/30/2004
001-4570-597.40-22 MISC
SUPPLIES
7.33
616379000 006523 16
11/30/2004
216-4600-596.40-22
CREDIT-INV 615207
295.30-
615207002 PI6001 060995 16
11/30/2004
216-4600-596.40-22
IRRIGATION EQUIPMENT
189.53
616260000 PI6002 060995 16
11/30/2004
216-4600-596.40-22
IRRIGATION EQUIPMENT
273.76
615712001 PI6003 060995 16
11/30/2004
216-4600-596.40-22
IRRIGATION EQUIPMENT
1,342.32
VENDOR
TOTAL *
1,544.86
0000407 M AND M OFFICE
SUPPLY
18984
006950 16
11/30/2004
001-3000-570.40-01 MISC
OFFICE SUPPLIES
25.53
18912
007044 16
11/30/2004
211-4000-590.40-01 MISC
OFFICE SUPPLIES
38.07
VENDOR TOTAL *
63.60
0000435 MANPOWER TEMPORARY
SERVICES
09042152
006524 16
11/30/2004
501-1069-559.33-31 TEMP
EMPLOYEE
383.36
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000435 MANPOWER TEMPORARY
SERVICES
09042146
006525 16
11/30/2004
501-1069-559.33-31 TEMP
EMPLOYEE
81.41
09096670
007136 16
11/30/2004
501-1069-559.33-31 TEMP
EMPLOYEE
383.36
VENDOR
TOTAL *
848.13
0000438 LAIRD NOLLER MOTORS,
INC
340526
005502 16
11/30/2004
001-2200-562.25-32 MISC AUTO
SUPPLIES
851.46
REISSUED
CK 273445
340624
005503 16
11/30/2004
001-2200-562.25-32 MISC AUTO
SUPPLIES
26.28
REISSUED CK 273445
340790
005501 16
11/30/2004
001-2200-562.25-32
CREDIT-ACCT 614
170.94-
REISSUED CK 273445
VENDOR
TOTAL *
706.80
0000467 MARTIN TRACTOR COMPANY,
INC.
05C116691 006864 16
11/30/2004
504-3200-579.40-26 MISC
SUPPLIES
195.60
VENDOR
TOTAL *
195.60
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
AESC102004 006951 16
11/30/2004
001-1054-544.36-01 MEDICAL
SERVICES
25.96
VENDOR
TOTAL *
25.96
0000494 KANSAS KEY
PRESS
41675
006527 16
11/30/2004
001-1040-541.43-00 BUSINESS
CARDS-P.WINN
35.00
41736
006528 16
11/30/2004
001-4560-596.42-09 BUSINESS
CARDS-M.YOUNG
50.00
41774
007137 16
11/30/2004
501-1069-559.24-01 BUSINESS
CARDS
186.00
41675
006526 16
11/30/2004
621-1040-541.40-01 BUSINESS
CARDS-M.SMITH
41.00
VENDOR TOTAL *
312.00
0000512 REEVES-WIEDEMAN
COMPANY
2862951
006529
16
11/30/2004
001-4540-594.40-22 PVC
SUPPLIES
7.47
2863447
006866 16
11/30/2004
001-4540-594.40-22 MISC
SUPPLIES
18.47
2864063
006865 16
11/30/2004
001-4550-595.40-22
ADAPTER
6.50
2862613
007045 16
11/30/2004
001-4550-595.40-22 MISC
SUPPLIES
13.67
2862710
007046 16
11/30/2004
001-4550-595.40-22 MISC
SUPPLIES
13.45
2860855
006530 16
11/30/2004
501-7610-586.40-26 BACKFLOW
TEST KIT
595.00
VENDOR TOTAL *
654.56
0000542 MICROTECH
COMPUTERS
SI9021181 PI5997 060993 16
11/30/2004
501-7610-586.42-06 NOTEBOOK
COMPUTER
2,076.00
SI9021181 PI5998 060993 16
11/30/2004
501-7610-586.42-06 SOFTWARE
LICENSE
321.00
SI9021180 PI5999 060994 16
11/30/2004
501-7610-586.42-06 NOTEBOOK
COMPUTER
2,076.00
SI9021180 PI6000 060994 16
11/30/2004
501-7610-586.42-06 SOFTWARE
LICENSE
321.00
VENDOR
TOTAL *
4,794.00
0000548 KENNEDY GLASS,
INC
091303
006531 16
11/30/2004
501-7410-584.42-09 MISC
SUPPLIES
10.72
091733
006532 16
11/30/2004
501-7410-584.25-36 MISC
SUPPLIES
7.50
VENDOR TOTAL *
18.22
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000563 KINKO'S GRAPHICS
CORP.
010900182616 006533 16
11/30/2004
001-1053-543.33-24
COPIES
51.00
VENDOR TOTAL *
51.00
0000568 KIRK WELDING
SUPPLY
0597490
006534 16
11/30/2004
001-4530-593.40-18 MISC
SUPPLIES
11.27
VENDOR TOTAL *
11.27
0000570 ROY CONLEY &
CO.
615
007189 16
11/30/2004
502-3530-573.42-03 BALER
WIRE
542.65
616
006867 16
11/30/2004
504-3200-579.40-26 ROLL OFF
TARP
268.81
617
006868 16
11/30/2004
504-3200-579.40-26
SHAFT/SPRING
177.22
VENDOR
TOTAL *
988.68
0000576 RUESCHHOFF SECURITY SERVICE
INC
17049
006824 16
11/30/2004
211-4000-590.42-03 WORK ON
DOOR
80.00
VENDOR TOTAL *
80.00
0000621 MISSISSIPPI LIME
CO.
628058
PI6032 059366 16 11/30/2004
501-7310-583.40-08 LIME
1,563.67
VENDOR TOTAL *
1,563.67
0000630 LAWRENCE WINNELSON
CO.
11915100
006535 16
11/30/2004
001-4550-595.40-22 MISC
SUPPLIES
2.68
11903700
006536 16
11/30/2004
001-4550-595.40-22 MISC
SUPPLIES
31.25
VENDOR TOTAL *
33.93
0000661 CINTAS
CORPORATION
430244106 007138 16
11/30/2004
001-1090-521.26-04 LAUNDRY
SERVICE
64.66
430244642 007047 16
11/30/2004
501-7210-581.33-13 LAUNDRY
SERVICE
142.55
430250430 007048 16 11/30/2004 501-7220-582.33-13 LAUNDRY SERVICE
124.71
VENDOR TOTAL *
331.92
0000698 LYNN PEAVEY
COMPANY
103957
007139 16
11/30/2004
001-2130-561.42-09 MISC
SUPPLIES
91.60
VENDOR TOTAL *
91.60
0000704 SHERWIN
WILLIAMS
71088
006538 16
11/30/2004
001-3200-572.40-07
CREDIT-ACCT 7144-0331-8
.31-
29772
006945 16
11/30/2004
001-3200-572.40-07 PAINT
SUPPLIES
4.65
44193
006537 16
11/30/2004
001-4530-593.40-07 PAINT
SUPPLIES
26.40
94668
007049 16
11/30/2004
001-4530-593.40-07 MISC
PAINT SUPPLIES
26.00
VENDOR
TOTAL *
56.74
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
311325
006869 16
11/30/2004
504-3200-579.40-26 MISC
SUPPLIES
58.65
VENDOR
TOTAL *
58.65
0000746 STANION WHOLESALE ELECTRIC
CO.
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L AS
OF: 11/30/2004 CHECK DATE:
11/30/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000746 STANION WHOLESALE ELECTRIC
CO.
119679300 006870 16
11/30/2004
001-3400-574.25-36 MISC
SUPPLIES
146.61
119681700 006871 16
11/30/2004
001-3400-574.25-36 MISC
SUPPLIES
15.87
120532100 006872 16
11/30/2004
001-3400-574.25-36 MISC
SUPPLIES
352.21
120532200 006873 16
11/30/2004
001-3400-574.25-36 QUAD
KIT
153.39
119197800 006874 16
11/30/2004
001-3400-574.25-36 MISC
SUPPLIES
277.46
119197801 006875 16
11/30/2004
001-3400-574.40-12
LAMPS
72.80
119201300 006876 16
11/30/2004
001-3400-574.25-36 MISC
SUPPLIES
63.83
119945401 006539 16
11/30/2004
501-7410-584.42-09 MISC
SUPPLIES
39.99
120415400 006540 16
11/30/2004
501-7410-584.42-09 BOLT
CONNECTORS
15.48
120070000 006541 16
11/30/2004
501-7410-584.42-09 MISC
SUPPLIES
202.38
119945400 006542 16
11/30/2004
501-7410-584.42-09 MISC
SUPPLIES
79.98
121066900 007050 16
11/30/2004
501-7410-584.42-09 MISC
SUPPLIES
101.50
121046000 007051 16
11/30/2004
501-7410-584.42-09 MIDGET
FUSE
26.40
120626600 006954 16
11/30/2004
503-2300-563.25-36
LAMPS
37.43
120694100 006955 16
11/30/2004
503-2300-563.25-36 TIME
DELAY MIDGET FUSE
16.45
VENDOR TOTAL *
1,601.78
0000758 NATIONAL INFORMATION DATA
CNTR
DG8487
007140 16
11/30/2004
001-1090-521.40-01 ZIP CODE
DIRECTORY
48.90
VENDOR TOTAL *
48.90
0000759 SUNFLOWER
BROADBAND
01619584-1104 006956 16
11/30/2004
001-3400-574.40-28
CABLE-ACCT 01619584
28.09
VENDOR TOTAL *
28.09
0000768 SRH MECHANICAL CONTRACTORS
INC
000070600000 007141 16
11/30/2004
501-7800-588.60-30 REPLACED
GAS REGULATOR
911.99
000070470000 007142 16
11/30/2004
501-7800-588.60-30 MISC
SUPPLIES
298.86
000070800000 PI6064 060321 16 11/30/2004 501-7800-588.60-30 WATER TRTMNT EQUIP REPAIR
10,800.00
VENDOR TOTAL *
12,010.85
0000805 HARCROS CHEMICALS,
INC.
010115726 PI6034 059393 16
11/30/2004
501-7220-582.40-08 SODIUM
SILICOFLUORIDE
1,442.37
VENDOR TOTAL *
1,442.37
0000820 TOPEKA CAPITAL
JOURNAL
430389
006543 16
11/30/2004
001-1053-543.24-03 ADS-ACCT
0005352
181.46
VENDOR TOTAL *
181.46
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
NYE102804 006957 16
11/30/2004
001-1054-544.36-01 MEDICAL
SERVICES
234.40
LICH102604 006958 16
11/30/2004
001-1054-544.36-01 MEDICAL
SERVICES 625.00
LICH081104 006965 16
11/30/2004
001-1054-544.36-01 MEDICAL
SERVICES
127.00
VENDOR TOTAL *
986.40
0000861 PATCHEN ELEC & INDUST
SUPPLY
31723
007052 16
11/30/2004
211-4080-590.42-09 MISC
SUPPLIES
9.66
VENDOR TOTAL *
9.66
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000875 VICTOR L. PHILLIPS CO.,
THE
IT81149
006959 16
11/30/2004
001-3000-570.25-31 RUBBER
PADDLE
161.58
VENDOR TOTAL *
161.58
0000909 INTERSTATE BATTERY
SYSTEM
110038788 006544 16
11/30/2004
504-3200-579.40-26
BATTERIES
472.65
263367
006545 16
11/30/2004
504-3200-579.40-26
BATTERIES
344.75
VENDOR
TOTAL *
817.40
0000913 PUR-O-ZONE
322748
006960 16
11/30/2004
001-2500-565.40-13 MISC
SUPPLIES
505.29
VENDOR
TOTAL *
505.29
0000947 BLUE CROSS AND BLUE
SHIELD
PE113004EM 007187 16
11/24/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2406
124,495.87
PE113004EM 007188 16
11/24/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2406
5,577.41
VENDOR TOTAL *
.00
130,073.28
0001016 WESTERN EXTRALITE
COMPANY
S2547368001 006962 16
11/30/2004
001-2500-565.25-36
CORE/COILS
249.60
S2557014001 006877 16
11/30/2004
001-3400-574.40-12
LAMPS
36.00
S2561559001 006878 16
11/30/2004
001-3400-574.40-12
CONNECTORS
66.59
S2564554001 006546 16
11/30/2004
001-4530-593.40-12 MISC
SUPPLIES
122.48
S2564565001 006547 16
11/30/2004
001-4530-593.40-12 MISC
SUPPLIES
22.37
S2566448001 007053 16
11/30/2004
001-4530-593.40-12 DISCHARGE
FAN
79.56
S2568446001 006961 16
11/30/2004
503-2300-563.25-36
LAMPS
147.45
VENDOR TOTAL *
724.05
0001022 WESTLAKE HARDWARE,
INC
1432703
PI6030 061090 16 11/30/2004
001-2200-562.25-36 MISC.
HARDWARE ITEMS
96.98
1432658
006553 16
11/30/2004
001-3000-570.40-15
LIGHTER
23.13
6510640
006883 16
11/30/2004
001-3300-573.40-12 SPRAY
PAINT
54.36
1432651
006879 16
11/30/2004
001-3400-574.25-36 MISC
SUPPLIES
92.48
1432250
006881 16
11/30/2004
001-3400-574.40-07
BATTERIES
78.92
1432532
006884 16
11/30/2004
001-4540-594.40-20 PLUMBING
SUPPLIES
129.99
1432866
007054 16
11/30/2004
001-4560-596.40-15
BATTERIES
30.97
6512336
007055 16
11/30/2004
211-4080-590.40-12
BATTERIES
12.99
6512016
006548 16
11/30/2004 501-7410-584.42-09
MISC SUPPLIES
26.97
1432465
006550 16
11/30/2004
501-7410-584.40-13 PINE
SOL
35.97
6512209
006551 16
11/30/2004
501-7410-584.40-13 PINE
SOL
35.97
1432559
006552 16
11/30/2004
501-7410-584.42-09
FAUCET
28.23
6512338
006549 16
11/30/2004
501-7610-586.40-26 MISC
SUPPLIES
20.97
1432555 006554 16
11/30/2004
502-3520-572.40-32 GREASE
GUN/GREASE HOSE
42.22
1432358
006880 16
11/30/2004
503-2300-563.25-36 WRENCH
SET COMBO
55.69
1432924
007099 16
11/30/2004
504-3200-579.40-26
CONDUIT
13.18
1432816
006882 16
11/30/2004
601-4100-591.42-03 CONCRETE
MIX
95.60
VENDOR TOTAL *
874.62
0001024 WHELAN'S
INC.
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001024 WHELAN'S
INC.
30268463 006885 16
11/30/2004
001-4530-593.40-14
LUMBER
196.31
VENDOR TOTAL *
196.31
0001061 LAW ENFORCEMENT EQUIPMENT
CO.
3803
007143 16
11/30/2004
001-2120-561.37-03
CLOTHING
528.00
3802
PI6068 061056 16 11/30/2004
001-2143-561.37-03
UNIFORMS
174.95
VENDOR
TOTAL *
702.95
0001067 PRO-PRINT,
INC.
32265
PI6067 060977 16 11/30/2004
001-1065-555.24-01
DECALS
1,190.00
VENDOR
TOTAL *
1,190.00
0001105 SEARS COMMERCIAL
ONE
T748010
007056 16
11/30/2004
001-4560-596.42-03 MISC
TOOLS
464.80
VENDOR
TOTAL *
464.80
0001106 HOPKINS SHEET METAL CO,
INC.
81637
006886 16
11/30/2004
211-4080-590.42-09 RAIN
CAP
25.00
VENDOR
TOTAL *
25.00
0001112 CITY OF
LAWRENCE
3482138905-1004006963 16
11/30/2004
001-2500-565.32-05
WATER-ACCT 263482-138905
206.94
3482138905-1004006964 16
11/30/2004
001-2500-565.32-06
WATER-ACCT 263482-138905
381.92
VENDOR TOTAL *
588.86
0001112 CITY OF LAWRENCE,CK
GRP-1
60756
006764 16
11/30/2004
501-7310-583.33-09 TRASH
PICKUP-ACCT 46300
260.00
VENDOR TOTAL *
260.00
0001137 LAWRENCE ANAESTHESIA,
P.A.
MEND101904 006966 16
11/30/2004
001-1054-544.36-01 MEDICAL
SERVICES
448.00
LICH102604 006967 16
11/30/2004
001-1054-544.36-01 MEDICAL
SERVICES
560.00
VENDOR
TOTAL *
1,008.00
0001214 LRM INDUSTRIES,
INC.
84770
PI6070 060991 16 11/30/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
363.47
84798
PI6071 060991 16 11/30/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
260.65
84626
006765 16
11/30/2004
501-7610-586.40-26 FLOWABLE
MORTAR
130.98
VENDOR
TOTAL *
755.10
0001224 ICMA RETIREMENT TRUST -
457
20041203
PR1203 16
12/03/2004
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2407
337.14
20041203
PR1203 16 12/03/2004 701-0000-203.20-03 PAYROLL SUMMARY
CHECK #:
2407
34,326.63
20041203
PR1203 16
12/03/2004
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2407
92.97
VENDOR
TOTAL *
.00
34,756.74
0001231 KANSAS PUBLIC
EMPLOYEES
PE113004EM 007190 16
11/30/2004
001-6300-503.12-03 KPERS
CONTR-RITA HOYLE
10.43
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001231 KANSAS PUBLIC
EMPLOYEES
20041203
PR1203 16
12/03/2004
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2408
58,315.38
20041203
PR1203 16
12/03/2004
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2408
422.30
VENDOR TOTAL *
10.43
58,737.68
0001232 MIDWEST REGIONAL CREDIT
UNION
20041203
PR1203 16
11/30/2004
701-0000-203.20-08 PAYROLL
SUMMARY 1,069.60
VENDOR TOTAL *
1,069.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20041203
PR1203 16
11/30/2004
701-0000-203.20-20 PAYROLL
SUMMARY
1,205.89
VENDOR TOTAL *
1,205.89
0001236 FRATERNAL ORDER OF
POLICE
20041203
PR1203 16
11/30/2004
701-0000-203.20-19 PAYROLL
SUMMARY
946.06
VENDOR TOTAL *
946.06
0001237 UNITED WAY OF DOUGLAS
COUNTY
20041203
PR1203 16
11/30/2004
701-0000-203.20-04 PAYROLL
SUMMARY
1,068.43
VENDOR TOTAL *
1,068.43
0001238 KANSAS WITHHOLDING
TAX
20041203
PR1203 16
12/03/2004
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2409
53,073.36
20041203
PR1203 16
12/03/2004
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2409
75.56
VENDOR
TOTAL *
.00
53,148.92
0001247 LAWRENCE JOURNAL
WORLD
A0105024000-HAN006887 16
11/30/2004
001-6300-503.33-44 ADS-CUST
A0105024-000
143.10
A0105024000-PTD006767 16 11/30/2004 210-1014-514.24-01 ADS-CUST A0105024-000
47.70
VENDOR TOTAL *
190.80
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
A0100166000-PER006769 16
11/30/2004
001-1053-543.24-03 ADS-CUST
A0100166000
138.30
A0100166000-PER006768 16
11/30/2004
211-4080-590.23-05 ADS-CUST
A0100166000
477.55
VENDOR
TOTAL *
615.85
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
A0100166000-PER006968 16
11/30/2004
001-1053-543.24-03 ADS-CUST
A0100166-000
231.60
VENDOR
TOTAL *
231.60
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
00210803
006766 16
11/30/2004
001-1040-541.42-03 ADS-ACCT
000263
492.54
VENDOR TOTAL *
492.54
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
MERC001356 PI6051 061177 16
11/30/2004
210-1014-514.24-01 ADS-CUST
8323471 SUNFLOWE
200.00
MERC001387 PI6052 061177 16
11/30/2004
210-1014-514.24-01 ADS-CUST
8323471 SUNFLOWE
200.00
VENDOR TOTAL *
400.00
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001248 LESCO, INC
11782940
006969 16
11/30/2004
001-2500-565.33-01 ICE
MELT
744.00
11782967
006970 16
11/30/2004
001-2500-565.33-01 ICE
MELT
744.00
11797789
006888 16
11/30/2004
001-4540-594.40-08 MISC
SUPPLIES
390.00
VENDOR TOTAL *
1,878.00
0001255 LOCAL 1596
20041203
PR1203 16
11/30/2004
701-0000-203.20-18 PAYROLL
SUMMARY
1,574.50
VENDOR TOTAL *
1,574.50
0001261 COTTIN'S HARDWARE &
RENTAL
288147
PI6031 061196 16 11/30/2004
001-2200-562.25-36 MISC
BUILDING MAINT.
29.98
288020
006890 16
11/30/2004
001-4510-591.42-09
FASTENERS 7.45
184509
006891 16
11/30/2004
001-4520-592.40-15
FASTENERS
1.50
184542
006889 16
11/30/2004
001-4530-593.40-15
FASTENERS
11.97
VENDOR TOTAL *
50.90
0001349 MILLER, BYRON
L
RM112404JH-SETTPI6069 061262
16 11/30/2004
001-1054-544.36-10 WORKER'S
COMP SETTLEMENT
3,256.75
VENDOR
TOTAL *
3,256.75
0001427 KRPA
PR112404FD 007144 16
11/30/2004
211-4000-590.22-02
REGISTRATION-ERNIE SHAW
235.00
VENDOR
TOTAL *
235.00
0001427 KRPA,CK
GRP-1
PR112404FD 007145 16
11/30/2004
211-4000-590.22-02
REGISTR-DUANE PETERSON
225.00
VENDOR TOTAL *
225.00
0001427 KRPA,CK
GRP-2
PR112404FD 007146 16 11/30/2004 211-4000-590.22-02 REGISTR-JIMMY GIBBS
235.00
VENDOR TOTAL *
235.00
0001427 KRPA,CK
GRP-3
PR112404FD-MADA007191 16
11/30/2004
211-4000-590.22-02
REGIST-LORI MADAUS
225.00
VENDOR TOTAL *
225.00
0001427 KRPA,CK
GRP-4
PR112404FD-ICE 007192 16
11/30/2004
211-4000-590.22-02
REGIST-LEE ICE
235.00
VENDOR TOTAL *
235.00
0001427 KRPA,CK
GRP-5
PR112404FD-HECK007193 16
11/30/2004
211-4000-590.22-02
REGIST-MARK HECKER
225.00
VENDOR TOTAL *
225.00
0001427 KRPA,CK
GRP-6
PR112404FD-ELLI007194 16
11/30/2004
211-4000-590.22-02 REGIST-JO
ELLIS
235.00
VENDOR
TOTAL *
235.00
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST PAGE 10
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001532 SOUTHWESTERN BELL
TELEPHONE
WWPRI111104 006892 16
11/30/2004
501-7310-583.34-01 ACCT
785-830-8737-652-0
566.67
VENDOR TOTAL *
566.67
0001534 GRAINGER
0027380385 007147 16
11/30/2004
001-2143-561.42-09 EAR
PLUGS
89.37
0027357524 007057 16
11/30/2004
001-4520-592.42-09 MARKING
TAPE
104.52
4084157918 006771 16
11/30/2004
501-7210-581.40-20
PUNCH/KNOCKOUT
40.52
0026607648 007058 16
11/30/2004
501-7210-581.25-31
CREDIT-ACCT 408836120311
180.90-
0025595869 007059 16
11/30/2004
501-7210-581.25-31 HOUR
METER
226.56
0022681118 007060 16
11/30/2004
501-7310-583.42-09 PALLET
RACK
36.15
0021563929 007061 16
11/30/2004 501-7310-583.25-31 PUSHBUTTON LENS
20.75
4952534149 007062 16
11/30/2004
501-7310-583.42-09
BEAMS
950.40
0022455752 007063 16
11/30/2004
501-7310-583.40-13 MISC
SUPPLIES
432.85
0022534135 007064 16
11/30/2004
501-7310-583.42-02 MISC
SUPPLIES
467.19
0011072576 006770 16
11/30/2004
501-7410-584.42-09 MISC
SUPPLIES
394.84
VENDOR TOTAL *
2,582.25
0001544 KANSAS POLICE & FIRE
RETIREMEN
20041203
PR1203 16
12/03/2004
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #: 2410
108,013.48
20041203
PR1203 16
12/03/2004
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2410
316.48
VENDOR TOTAL *
.00
108,329.96
0001568 ASSOCIATED BAG
COMPANY
X591820
007148 16
11/30/2004
001-2144-561.42-09
CORRUGATED BOX
514.66
X594442
007149 16
11/30/2004
001-2144-561.42-09 MISC
SUPPLIES
842.58
R68565
007207 16
11/30/2004
001-2144-561.42-09
CREDIT-INVOICE X594442
842.58-
VENDOR TOTAL *
514.66
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-1004 PI6062
060153 16 11/30/2004
001-2120-561.33-43 TOW
CHARGES-OCT 2004
1,638.00
VENDOR TOTAL *
1,638.00
0001711 KANSAS CITY STAR
COMPANY
082175004-1004 006825 16
11/30/2004
621-1040-541.24-03 ADS-ACCT
082175004
648.00
VENDOR TOTAL *
648.00
0001785 CAPITAL ELECTRIC CONSTRUCTION,
INC
24624
PI6017 061067 16 11/30/2004
001-3300-573.25-31 LANDING
SYSTEMS 1,304.00
VENDOR TOTAL *
1,304.00
0001797 BA GREEN CONTRUCTION CO,
INC.
040771
006772 16
11/30/2004
001-2120-561.26-09 PARTIAL
DEMOLITION
923.00
VENDOR TOTAL *
923.00
0001824 MOTOROLA
87349404
007150 16
11/30/2004
001-2120-561.42-09 MISC
SUPPLIES 312.45
W0775897
006773 16
11/30/2004
001-2200-562.33-50 REPLACE
DEFECTIVE PARTS
850.00
VENDOR TOTAL *
1,162.45
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001854 KANSAS BAR
ASSOCIATION
1591-2005 007151 16
11/30/2004
001-1090-521.22-02
MEMBER-RANDY MCGRATH
175.00
VENDOR
TOTAL *
175.00
0001868 USD #497
2005011
PI6016 061182 16 11/30/2004
211-4000-590.26-09 BALL
FIELD USAGE-2005
7,000.00
VENDOR TOTAL *
7,000.00
0002046 KANSAS DEPARTMENT OF
TRANSPORTATION
1452
006774 16
11/30/2004
001-1020-512.40-01
MAPS-B.WALTHALL
9.50
VENDOR TOTAL *
9.50
0002075 HOLIDAY INN
HOLIDOME
29442
PI6009 061187 16 11/30/2004
001-1040-541.33-09 MEETING
ROOM RENTAL/ETC. 81.75
29446
006946 061187 16 11/30/2004
001-1040-541.33-09 MEETING
ROOM RENTAL/ETC.
346.50
29460
006947 061187 16 11/30/2004
001-1040-541.33-09 MEETING
ROOM RENTAL/ETC.
11,359.63
VENDOR
TOTAL *
11,787.88
0002118 EMERGENCY FIRE EQUIPMENT
CO.
15679
006971 16
11/30/2004
001-2200-562.40-24
GLOVES
834.90
15688
006972 16
11/30/2004
001-2200-562.40-24
GLOVES
676.50
VENDOR TOTAL *
1,511.40
0002191 AMERICAN RED
CROSS-LAWRENCE
1530
007152 16
11/30/2004
211-4080-590.27-09 SWIMMING
LESSONS
33.00
VENDOR TOTAL *
33.00
0002225 DESIGNED BUSINESS
INTERIORS
29591
006826 16
11/30/2004
001-1030-531.26-01 MISC
SUPPLIES
497.18
29591
006828 16
11/30/2004
001-1060-551.26-01 MISC
SUPPLIES
152.65
29641
007153 16
11/30/2004
001-2120-561.26-01
INSTALL-SERVICE STATION
627.00
VENDOR TOTAL *
1,276.83
0002304 B G
CONSULTANTS
04229L-1004 PI6065 060527 16
11/30/2004
501-7800-588.27-02
ENGINEERING SERVICES
5,522.21
VENDOR TOTAL *
5,522.21
0002353 KANSAS SUPREME COURT
LAW
13298
007154 16
11/30/2004
001-1080-522.43-00
COPIES
2.85
VENDOR TOTAL *
2.85
0002364 FORT SCOTT COMMUNITY
COLLEGE
PR112204MH 006893 16
11/30/2004
001-4570-597.40-22
RECERTIFICATION-BAUMCHEN
215.00
VENDOR
TOTAL *
215.00
0002434 KCDAA
MC112404CS-2005007155 16
11/30/2004
001-1090-521.22-02 2005
DUES-GERARD LITTLE
200.00
VENDOR TOTAL *
200.00
PREPARED 11/30/2004,
14:18:05
EXPENDITURE
APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0002550 ROBERTS,
DIANE
RM112404JH-TTD 006973 16
11/30/2004
501-7210-581.13-01 TTD
11/18/04-11/27/04
642.07
VENDOR TOTAL
*
642.07
0002738 BOB'S JANITORIAL SERV &
SUPPLY
84717
PI6035 059401 16 11/30/2004
001-1040-541.26-04
JANITORIAL/CUSTODIAL SERV
208.50
84717
PI6036 059401 16 11/30/2004
211-4000-590.33-09
JANITORIAL/CUSTODIAL SERV
208.50
VENDOR TOTAL *
417.00
0002978 DITCH WITCH SALES,
INC.
11331
PI6013 060990 16 11/30/2004
001-4510-591.33-09 MISC
EQUIPMENT RENTAL
2,000.00
VENDOR TOTAL *
2,000.00
0002981 CHECKERS
0010181
007100 16
11/30/2004
211-4070-590.42-09 ICE
2.64
0010179
007101 16
11/30/2004
211-4070-590.40-31 MISC FOOD
SUPPLIES
30.84
0010256
007102 16
11/30/2004
211-4070-590.40-31 MISC FOOD
SUPPLIES
50.77
0010271
007103 16
11/30/2004
211-4070-590.42-09 MISC FOOD
SUPPLIES
6.36
0030100
007104 16
11/30/2004
211-4070-590.40-31 MISC FOOD
SUPPLIES
27.44
VENDOR TOTAL *
118.05
0003203 CONRAD FIRE EQUIPMENT,
INC.
436431
006974 16
11/30/2004
001-2200-562.40-24 LUGS
215.25
VENDOR TOTAL *
215.25
0003236 G & K SERVICES,
INC.
1021180978 006975 16
11/30/2004
001-2500-565.26-09 LAUNDRY
SERVICE
15.84
1021184127 006776 16
11/30/2004
001-3000-570.33-13 LAUNDRY
SERVICE
140.70
1021184130 006775 16
11/30/2004
001-3200-572.33-13 LAUNDRY
SERVICE
13.56
1021184129 006777 16
11/30/2004
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021184126 PI6005 061046 16
11/30/2004
502-3510-571.33-22
LAUNDRY
142.56
1021184126 PI6006 061046 16
11/30/2004
502-3520-572.33-22
LAUNDRY
213.85
1021184128 006778 16
11/30/2004
504-3200-579.33-22 LAUNDRY
SERVICE
69.47
1021187267 007105 16
11/30/2004
504-3200-579.33-22 LAUNDRY
SERVICE 72.15
VENDOR TOTAL *
697.01
0003338 TOPEKA
FOUNDRY
867BS05
007066 16
11/30/2004
001-4530-593.40-18 MISC
SUPPLIES
180.00
VENDOR TOTAL *
180.00
0003388 SALINA AREA TECHNICAL
SCHOOL
3086
007065 16
11/30/2004
501-7100-580.22-01 TUITION
FEES
100.00
VENDOR TOTAL *
100.00
0003526 VANDERBILT'S
#10
53347
006779 16
11/30/2004
001-3000-570.42-02
BOOTS-LARRY WHITSON
125.00
53750
006976 16
11/30/2004
001-3100-571.42-03
BOOTS-WALTER WARD
89.99
53703
006894 16
11/30/2004
001-4580-598.42-09 BOOTS-JIM
BEEBE
96.00
53435
007067 16
11/30/2004
501-7310-583.42-02 BOOTS-RON
GOOLSBY
119.99
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003526 VANDERBILT'S
#10
53698
007068 16
11/30/2004
501-7310-583.42-02
BOOTS-CHRIS ECKART
124.99
53726
PI6041 059621 16 11/30/2004
501-7610-586.42-02
BOOTS-MIKE HAYES
124.99
52949
006780 16
11/30/2004
502-3510-571.40-24
CLOTHING
232.36
52949
006781 16
11/30/2004
502-3520-572.40-24
CLOTHING
348.55
VENDOR
TOTAL *
1,261.87
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV649947 006977 16
11/30/2004
001-2200-562.44-01 MEDICAL
SUPPLIES
861.40
VENDOR
TOTAL *
861.40
0003648 D C & B SUPPLY
CO.
7769
006782 16
11/30/2004
501-7610-586.40-26
SADDLE
654.50
VENDOR
TOTAL *
654.50
0003768 LAIRD NOLLER FORD,
INC.
340526
005502 16
11/16/2004
001-2200-562.25-32 VOID
CK-VENDOR S/B 438
CHECK #: 273445
851.46-
REISSUED CK 11/30/04
340624
005503 16
11/16/2004
001-2200-562.25-32 VOID
CK-VENDOR S/B 438
CHECK #: 273445
26.28-
REISSUED
CK 11/30/04
340790
005501 16
11/16/2004
001-2200-562.25-32 VOID
CK-VENDOR S/B 438
CHECK #: 273445
170.94
REISSUED
CK 11/30/04
VENDOR TOTAL *
.00
706.80-
0003817 TOTAL LAWN
CARE
102051848820 006978 16
11/30/2004
001-2200-562.25-36 LAWN
SERVICE
82.75
VENDOR TOTAL *
82.75
0003930 BAYSINGER POLICE
SUPPLY
49592
007156 16
11/30/2004
001-2130-561.37-03 MISC
SUPPLIES
298.99
VENDOR TOTAL *
298.99
0003964 KANSAS RURAL WATER
ASSOCIATION
UT112304RC 007069 16
11/30/2004
501-7220-582.25-31
TRAINING-C. BALLENGER
175.00
VENDOR TOTAL *
175.00
0003969 O'REILLY AUTOMOTIVE,
INC.
0140319260 007106 16
11/30/2004
504-3200-579.40-26 SPARK
PLUGS
36.64
VENDOR TOTAL *
36.64
0004170 FASTENAL
KSLAW105128 007071 16
11/30/2004
501-7210-581.25-31 MISC
SUPPLIES
25.43
KSLAW105183 007072 16
11/30/2004
501-7210-581.25-31 MISC
SUPPLIES
29.49
KSLAW104958 007070 16
11/30/2004
501-7410-584.25-38 MISC
SUPPLIES
29.61
KSLAW105058 006783 16
11/30/2004
501-7610-586.40-26 MISC
SUPPLIES
189.65
KSLAW105400 006982 16
11/30/2004
506-4900-599.25-31 MISC
SUPPLIES
9.88
VENDOR TOTAL *
284.06
0004176 UNITED ROTARY BRUSH
CORP.
PREPARED 11/30/2004,
14:18:05
EXPENDITURE
APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004176 UNITED ROTARY BRUSH
CORP.
CI25217
006829 16
11/30/2004
214-3800-578.42-03 OIL
TEMPERED
705.12
VENDOR TOTAL *
705.12
0004304 MARSH MCBIRNEY,
INC
000086844 006784 16
11/30/2004
501-7410-584.25-31 MISC
SUPPLIES
848.42
VENDOR TOTAL *
848.42
0004567 LASER LOGIC,
INC.
239862
006792 16
11/30/2004
001-1030-531.24-01 LASER
CARTRIDGE
470.00
239902
006793 16
11/30/2004
001-1030-531.24-01 IMAGING
UNIT
550.00
239948
007107 16
11/30/2004
001-1053-543.26-01 LASER
CARTRIDGE
38.00
239775
006790 16
11/30/2004
001-1070-557.40-01 LASER
CARTRIDGE
102.00
239978
007157 16
11/30/2004
001-1090-521.24-01 LASER
CARTRIDGE
69.00
239897
006787 16
11/30/2004
001-3000-570.40-01 OPC
BELT
549.00
239781
006788 16
11/30/2004
001-3100-571.40-01 LASER
CARTRIDGE
155.00
239769
006789 16
11/30/2004
001-3100-571.40-01 LASER
CARTRIDGE
885.00
239895
006785 16
11/30/2004
001-3200-572.25-33
PRINTER
491.00
239886
006786 16
11/30/2004
001-3200-572.40-01 DRUM
UNIT
169.00
239986 007073 16
11/30/2004
001-4580-598.42-09 INK JET
CARTRIDGE
107.50
239873
006791 16
11/30/2004
211-4030-590.42-10 LASER
CARTRIDGE
999.00
239904
006794 16
11/30/2004
501-1069-559.40-01 LASER
CARTRIDGE
147.00
239875
PI6008 061163 16 11/30/2004
501-7100-580.42-03 PRINTERS
& SUPPLIES
1,799.00
VENDOR TOTAL
*
6,530.50
0004655 ALLIANCE
MEDICAL
502147
006983 16
11/30/2004
001-2200-562.42-30 MISC
MEDICAL SUPPLIES
50.60
VENDOR TOTAL *
50.60
0004669 MIDWEST
DOORS
22266
006795 16
11/30/2004
001-2200-562.25-36 REPLACE
WALL CONTROLS
379.84
22274
006796 16
11/30/2004
001-3200-572.25-36 TROUBLE
SHOOT DOORS
302.59
22253
006984 16
11/30/2004
001-3400-574.25-36 TROUBLE
SHOOT DOOR
348.73
22254
006985 16
11/30/2004
001-3400-574.25-36 TORSION
SPRING
772.86
22259
006986 16
11/30/2004
001-3400-574.25-36 TROUBLE
SHOOT DOOR
451.73
22260
006987 16
11/30/2004
001-3400-574.25-36 MISC
SUPPLIES
485.37
VENDOR TOTAL *
2,741.12
0004850 DREXEL TECHNOLOGIES,
INC
095279
006988 16
11/30/2004
001-3100-571.40-09 INK
JET
200.56
VENDOR TOTAL *
200.56
0004965 DOBSON DAVIS
COMPANY
20040406 PI6010
059928 16 11/30/2004
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
3,261.91
VENDOR TOTAL *
3,261.91
0004968 SKC COMMUNICATION
PRODUCTS
INV1166543 006797 16
11/30/2004
501-1069-559.40-01 EAR
CUSHIONS
14.00
VENDOR TOTAL *
14.00
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0005080 BALLARD COMMUNITY
CENTER
LE113004MW 007195 16
11/30/2004
001-1053-543.33-26 ERC-ADOPT
A FAMILY
250.00
VENDOR TOTAL *
250.00
0005441 SAFETY-KLEEN SYSTEMS,
INC
0027553455 006798 16
11/30/2004
501-7220-582.42-09
SOLVENT
261.45
VENDOR TOTAL *
261.45
0005519 CONTINENTAL ANALYTICAL
SERVICE
93623
007074 16
11/30/2004
501-7510-585.33-05 MISC
SUPPLIES
50.40
VENDOR TOTAL *
50.40
0005592 DISTRICT
COURT
042012123 007125 16
11/30/2004
705-0000-208.00-00 APPEAL
FEE BRETT BENJAMIN
67.50
VENDOR TOTAL *
67.50
0005631 UTILITY SUPPLY OF AMERICA,
INC
892956
006799 16
11/30/2004
501-7510-585.40-35
GLOVES
398.62
VENDOR TOTAL *
398.62
0006023 TAYLOR OIL
34891
006989 16
11/30/2004
001-2500-565.42-09 MISC
SUPPLIES
224.37
348919
006895 16
11/30/2004
504-3200-579.40-28
DIESEL
194.37
3489199
006896 16
11/30/2004
504-3200-579.40-28 MISC
SUPPLIES
30.00
VENDOR TOTAL *
448.74
0006057 SUNFLOWER
RENTALS
25932
PI6012 060862 16 11/30/2004
212-4800-598.42-09 MISC
EQUIPMENT RENTAL
1,750.00
VENDOR TOTAL *
1,750.00
0006073 SS WINDOW
CLEANING
3491 PI6037
059497 16 11/30/2004
210-1014-514.25-37 TRANSIT
SHELTERS
120.00
3491
PI6038 059497 16 11/30/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
VENDOR
TOTAL *
240.00
0006084 H & H WATERPROOFING &
RESTORATION
UT112404RC PI6046 060648 16
11/30/2004
501-7310-583.33-09
MASONRY
602.00
VENDOR
TOTAL *
602.00
0006131 TOKAY
SOFTWARE
L78511154 007075 16
11/30/2004
501-7100-580.26-09
SOFTWARE
430.00
VENDOR
TOTAL *
430.00
0006273 JOHNSEN CORROSION ENG,
INC
24440
PI6042 059638 16 11/30/2004
501-7210-581.33-09 CHEMICAL
TREATMENT
1,228.75
24440
PI6043 059638 16 11/30/2004
501-7220-582.33-09 CHEMICAL
TREATMENT
1,228.75
VENDOR TOTAL *
2,457.50
0006275 MUZAK MID
CONTINENT
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
A851372
PI6019 059538 16 11/30/2004
001-1070-557.34-01 ANSWERING
MACHINE,RECORDR
171.60
VENDOR
TOTAL *
171.60
0006288 AA WHEEL & TRUCK
SUPPLY
382775
006897 16
11/30/2004
504-3200-579.40-26 BRAKE
DRUMS
632.20
VENDOR
TOTAL *
632.20
0006441 BIERI, PETER,
M.D.
RM112304FR 006990 16
11/30/2004
001-1054-544.36-01 REVIEW
RECORDS
475.00
VENDOR
TOTAL *
475.00
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
180900
006898 16
11/30/2004
504-3200-579.40-26
SWITCH/RESISTOR
26.84
VENDOR TOTAL *
26.84
0006772 FIREFIGHTERS RELIEF
ASSN.
20041203
PR1203 16
11/30/2004
701-0000-203.20-09 PAYROLL
SUMMARY
1,444.91
20041203
PR1203 16
11/30/2004
701-0000-203.20-09 PAYROLL
SUMMARY
12.09
VENDOR TOTAL *
1,457.00
0006773 FIREFIGHTERS MAINTENANCE
FUND
20041203
PR1203 16
11/30/2004
701-0000-203.20-09 PAYROLL
SUMMARY
177.00
20041203
PR1203 16
11/30/2004
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR
TOTAL *
178.50
0006863 WATER PRODUCTS,
INC
0523786IN 007076 16
11/30/2004
501-7610-586.40-26 GLAND
EPOXY
176.90
0523784IN 007077 16
11/30/2004
501-7610-586.40-26
REGULATOR
545.40
0523783IN 007078 16
11/30/2004
501-7610-586.40-26
REGULATOR
972.00
0523785IN 007079 16
11/30/2004
501-7610-586.40-26 GASKET
SEALS
320.00
VENDOR TOTAL *
2,014.30
0006867 KANSAS FEDERAL
SURPLUS
61556
007108
16 11/30/2004 211-4070-590.42-09 EXCHANGE SALE PROPERTY
77.50
VENDOR TOTAL *
77.50
0006927 ENVIRO TECHNOLOGIES
INTERNATIONAL
1064195 007080 16
11/30/2004
501-7310-583.42-09
SCALE/LIME REMOVER
336.14
VENDOR TOTAL *
336.14
0006943 ORSCHELN FARM &
HOME
0203140 006801 16
11/30/2004
001-4520-592.37-03 THERMAL
JACKET
74.99
0101333
006802 16
11/30/2004
001-4530-593.37-03
GLOVES
20.99
0107966
006806 16
11/30/2004
001-4530-593.40-22
HARDWARE
4.13
0101355
006800 16
11/30/2004
001-4540-594.40-22
HYDRANT
49.99
0108934
006807 16
11/30/2004
001-4540-594.40-15 KNEE
PADS
33.55
0106861
006808 16
11/30/2004
001-4540-594.37-03
CREDIT-INV 0106767
36.00-
0109761
006812 16
11/30/2004
001-4540-594.40-22 TARP
23.96
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006943 ORSCHELN FARM &
HOME
0100090
006804 16
11/30/2004
001-4550-595.40-15
GLOVES
22.72
0109102
006811 16
11/30/2004
501-7310-583.40-20
ROPES/BOOT BUCKLES
228.88
0101256
006803 16
11/30/2004
501-7610-586.40-26 PUMP-HP
90 HAND
89.99
0202340
PI5989 059382 16 11/30/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
53.47
0100256
PI5993 059382 16 11/30/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
708.99
0108820
006810 16
11/30/2004
502-3520-572.40-32 MISC
SUPPLIES
47.76
0108919
006809 16
11/30/2004
503-2300-563.25-36
SQUEEGEE
19.49
0100774
006805 16
11/30/2004
504-3200-579.40-26 MISC
SUPPLIES
18.77
VENDOR TOTAL *
1,361.68
0006980 STEEL AND PIPE SUPPLY CO.,
INC
90473932 PI6073
061074 16 11/30/2004
502-3520-572.40-32
MISCELLANEOUS STEEL
2,062.11
VENDOR TOTAL *
2,062.11
0006987 CHRISTENSEN'S FLOOR
CARE
3931
007196 16
11/30/2004
001-3400-574.25-36 BUFF TILE
FLOOR
255.00
VENDOR TOTAL *
255.00
0007003 KDHE-BUREAU OF AIR &
RADIATION
22B848-2005 006813 16
11/30/2004
001-3100-571.33-09
RADIOAC-LIC UC 22-B848
800.00
VENDOR TOTAL *
800.00
0007218 FITNESS
SHOWCASE
10301
006991 16
11/30/2004
001-2200-562.42-15
MAINTENANCE
305.00
10302
006992 16
11/30/2004
001-2200-562.42-15
MAINTENANCE
79.00
VENDOR TOTAL *
384.00
0007320 MIDWAY
WHOLESALE
0469868
006814 16
11/30/2004
001-4510-591.42-09
GEOCEL
7.76
0471817
007081 16
11/30/2004
001-4510-591.42-09
TAMKO
16.20
0463632
007082 16
11/30/2004
211-4005-590.42-03 TILE
310.06
VENDOR TOTAL *
334.02
0007415 CORPORATE
EXPRESS
56642073
006899 16
11/30/2004
001-1010-511.40-01 MISC
OFFICE SUPPLIES
84.55
56461149
006815 16
11/30/2004
001-1030-531.40-01 MISC
OFFICE SUPPLIES
94.62
56461149
006816 16
11/30/2004
001-1030-531.24-01 MISC
OFFICE SUPPLIES
625.44
56530008 PI6026
061089 16 11/30/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
181.92
56530031 PI6027
061089 16 11/30/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
31.20
56605747 PI6028
061089 16 11/30/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
556.80
56642072 PI6029
061089 16 11/30/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
86.37
56605762
006995 16
11/30/2004
001-3100-571.40-01 MISC
OFFICE SUPPLIES
58.69
56382884
006993 16
11/30/2004
001-3400-574.40-13 MISC
OFFICE SUPPLIES
70.50
56305810
006994 16
11/30/2004
001-3400-574.40-13 MISC
OFFICE SUPPLIES
99.96
56530021
007158 16
11/30/2004
211-4005-590.40-01 MISC
OFFICE SUPPLIES
49.98
56461129
007159 16
11/30/2004
211-4005-590.40-01 MISC
OFFICE SUPPLIES
130.55
90275170
007109 16
11/30/2004
211-4070-590.40-01 OFFICE
SUPPLIES
10.97
90606008
007110 16
11/30/2004
211-4070-590.40-01 OFFICE
SUPPLIES
37.99
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS
OF: 11/30/2004 CHECK DATE:
11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
56493598
007111 16
11/30/2004
211-4070-590.40-01 OFFICE
SUPPLIES
16.15
56568338
007083 16
11/30/2004
501-7510-585.40-35 MISC
OFFICE SUPPLIES
133.86
56562454
007084 16
11/30/2004
501-7510-585.40-35 MISC
OFFICE SUPPLIES 449.99
VENDOR TOTAL *
2,719.54
0007424 CARQUEST AUTO
PARTS
D754465
006900 16
11/30/2004
504-3200-579.40-33 STAIN
REMOVER
8.93
VENDOR TOTAL *
8.93
0007496 TARGET SUPER
STORE
1104043012 006996 16
11/30/2004
001-2200-562.25-36 MISC
SUPPLIES
129.98
1104029144 006817 16
11/30/2004
211-4030-590.42-09 MISC
SUPPLIES
191.50
1103981861 007160 16
11/30/2004
211-4080-590.42-09 WOOD
FRAME
5.99
VENDOR TOTAL *
327.47
0007575 CARTEGRAPH
SYSTEMS
R02490B
007197 16
11/30/2004
001-3200-572.40-19
WORKDIRECTOR RENEWAL
2,200.00
PO 060809
R02490B
007198 16
11/30/2004
001-3200-572.45-07
WORKDIRECTOR RENEWAL
800.00
PO 060809
VENDOR TOTAL *
3,000.00
0007590 KROGER
PHARMACY
200440000249 006997 16
11/30/2004
001-1054-544.36-04
PRESCRIPTIONS
87.52
200440000356 006998 16
11/30/2004
001-1054-544.36-04
PRESCRIPTIONS
9.56
VENDOR
TOTAL *
97.08
0007619 NALBANDIAN,
CAROL
CC112204FR 007112 16
11/30/2004
001-1053-543.33-20 GOAL
SETTING SESSIONS
1,040.00
VENDOR
TOTAL *
1,040.00
0007646 ASPHALT SALES OF LAWRENCE
LLC
2065
PI5995 060848 16 11/30/2004
214-3800-578.45-02
ASPHALT
2,136.15
2067
PI5996 060848 16 11/30/2004
214-3800-578.45-02
ASPHALT
588.07
VENDOR TOTAL *
2,724.22
0007768 KERN SALES & MARKETING
CO
CM112204SS 006901 16
11/30/2004
504-3200-579.40-33
NOZZLE
22.00
VENDOR TOTAL *
22.00
0007790 CITY OF
BALDWIN
760021202-1004 007199 16
11/30/2004
001-2200-562.32-01
UTILITIES-ACCT 760021202
528.22
VENDOR TOTAL *
528.22
0007854 EVERGREEN SCIENTIFIC INTL.
INC
51100
007161 16
11/30/2004
001-2144-561.42-09 MEASURING
CYLINDERS
110.59
VENDOR TOTAL *
110.59
PREPARED 11/30/2004, 14:18:05
EXPENDITURE
APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007887 HUXTABLE LT
SERVICE
LT5090
006999 16
11/30/2004
001-3400-574.25-36 FREEZE
PROTECTION
949.21
LT5013
PI6025 061000 16 11/30/2004
001-3400-574.25-36 HEATING
AND AC SERVICES
1,179.62
LT4971
006830 16
11/30/2004
501-7220-582.25-31 WORK ON
HOTWATER HEATER
145.50
VENDOR TOTAL *
2,274.33
0007916 CENTURY UNITED COMPANIES,
INC.
262913
007162 16
11/30/2004
001-1090-521.26-01 COPIER
RENTAL
241.70
VENDOR TOTAL
*
241.70
0008016 FSB-PAYROLL
TAXES
20041203
PR1203 16
12/03/2004
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2411
94,243.14
20041203
PR1203 16
12/03/2004
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2411
36,713.02
20041203
PR1203 16
12/03/2004
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2411
51.74
20041203
PR1203 16
12/03/2004
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2411
150,855.60
20041203
PR1203 16
12/03/2004
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2411
248.48
VENDOR
TOTAL *
.00
282,111.98
0008148 TURF
TECHNOLOGY
039645
006902 16
11/30/2004
504-3200-579.40-26
TURBINE
221.67
VENDOR TOTAL *
221.67
0008362 COFFEE PLUS,
INC.
005314
007113 16
11/30/2004
504-3200-579.40-33 COFFEE
SUPPLIES
75.00
VENDOR
TOTAL *
75.00
0008625 ALTMAR, INC.
04050001 PI6024
060999 16 11/30/2004
400-3000-571.25-36
WEATHERIZATION
2,701.00
VENDOR
TOTAL *
2,701.00
0008747 OFFICE DEPOT
INC
264016946001 007000 16
11/30/2004
001-3400-574.25-36 MISC
OFFICE SUPPLIES
75.93
244719230001 005969 16
11/30/2004
211-4005-590.40-01
CREDIT-ACCT 32591198
116.15-
264016939001 007163 16
11/30/2004
211-4005-590.40-01 MISC
OFFICE SUPPLIES
19.23
264927659001 007085 16
11/30/2004
501-7610-586.40-01 MISC
OFFICE SUPPLIES
33.31
VENDOR TOTAL *
12.32
0009234 PROFESSIONAL
ENGINEERING
604524
PI6023 060779 16 11/30/2004
400-3000-571.27-02
ENGINEERING
35,457.28
VENDOR TOTAL *
35,457.28
0009343 STONEBACK
APPLIANCE
639942
007001 16
11/30/2004
001-2200-562.25-36
MICROWAVE
129.00
VENDOR TOTAL *
129.00
0009387 HOLLOMAN,
BRANDON
FM112904RP-REIM007200 16
11/30/2004
001-2200-562.21-04 TRAVEL
REIMB-10/20/04
120.92
VENDOR TOTAL *
120.92
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009643 NORTHERN TOOL & EQUIPMENT
CO
11027480RI 007086 16
11/30/2004
001-4540-594.42-03 MISC
SUPPLIES
822.56
VENDOR TOTAL *
822.56
0009696 PET WORLD
30896
007114 16
11/30/2004
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
81.43
32064
007115 16
11/30/2004
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
187.77
VENDOR TOTAL *
269.20
0009713 LINDYSPRING DRINKING
WATER
390930-1104 007164 16
11/30/2004
001-1040-541.33-09 COLD/ROOM
RENTAL
19.00
VENDOR TOTAL *
19.00
0009758 FLUKER FARMS
C281504
007116 16
11/30/2004
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
74.22
VENDOR TOTAL *
74.22
0009927 KOHL'S
168738 006818 16
11/30/2004
001-4540-594.37-03 MEN'S
APPAREL
132.96
169103
007087 16
11/30/2004
001-4540-594.37-03 MEN'S
APPAREL
91.99
VENDOR
TOTAL *
224.95
0009984 CONMAT
1532
PI5994 060693 16 11/30/2004
214-3800-578.45-02 CRACK
FILLER
2,070.00
1530
PI6007 061059 16 11/30/2004
214-3800-578.45-02 CRACK
FILLER
15,525.00
VENDOR TOTAL *
17,595.00
0010030 BUSINESS HEALTH
CENTER
63989
007005 16
11/30/2004
001-1054-544.36-03 MEDICAL
SERVICES
15.75
64112
007006 16
11/30/2004
001-1054-544.36-05 MEDICAL
SERVICES
86.00
64278
007007 16
11/30/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
64228
007008 16
11/30/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
64194
007009 16
11/30/2004
001-1054-544.36-01 MEDICAL
SERVICES
63.00
64190
007010 16
11/30/2004
001-1054-544.36-01 MEDICAL
SERVICES
120.00
64476
007011 16
11/30/2004
001-1054-544.36-03 MEDICAL
SERVICES
30.80
64323
007012 16
11/30/2004
001-1054-544.36-03 MEDICAL
SERVICES
13.18
64195
007013 16
11/30/2004
001-1054-544.36-03 MEDICAL
SERVICES
172.76
64191
007014 16
11/30/2004
001-1054-544.36-03 MEDICAL
SERVICES
246.29
64560
007015 16
11/30/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
64556
007016 16
11/30/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
64531
007017 16
11/30/2004
001-1054-544.36-05 MEDICAL
SERVICES
98.00
64348 007018 16
11/30/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
64345
007019 16
11/30/2004
001-1054-544.36-05 MEDICAL
SERVICES
110.00
64337
007020 16
11/30/2004
001-1054-544.36-05 MEDICAL
SERVICES
153.00
64324
007021 16
11/30/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
64322
007022 16
11/30/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
64562
007023 16
11/30/2004
001-1054-544.36-03 MEDICAL
SERVICES
45.50
64532
007024 16
11/30/2004
001-1054-544.36-03 MEDICAL
SERVICES
23.21
64094
007025 16
11/30/2004
001-1054-544.36-06 MEDICAL
SERVICES
135.50
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
64094
007026 16
11/30/2004
001-1054-544.36-03 MEDICAL
SERVICES
287.91
64555
007002 16
11/30/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
64471
007003 16
11/30/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
64390
007004 16
11/30/2004
001-2200-562.33-42 MEDICAL
SERVICES
45.00
62453
PI6021 060467 16 11/30/2004
001-2200-562.33-42 PHYSICIAN
SERVICES
7,356.80
VENDOR TOTAL *
9,477.70
0010085 TURF PROFESSIONALS EQUIP
COMPANY
35207400
007027 16
11/30/2004
506-4900-599.40-22 MISC
SUPPLIES
163.29
35219200
007028 16
11/30/2004
506-4900-599.40-22 MISC
SUPPLIES
165.60
VENDOR
TOTAL *
328.89
0010098 SIGN D'SIGN
24110007
006904 16
11/30/2004
001-4530-593.45-07
SIGNS
108.00
24110008
006903 16
11/30/2004
216-4600-596.42-09 SHELTER
RESERVATIONS
531.00
VENDOR TOTAL *
639.00
0010139 CUSTOM TRUCK SALES,
LLC
1243270004 006905 16
11/30/2004
504-3200-579.40-26
GUNITE
465.39
VENDOR TOTAL *
465.39
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
7871
007029 16
11/30/2004
506-4900-599.25-31 MISC
SUPPLIES
41.24
VENDOR TOTAL *
41.24
0010175 AIRE-MASTER EASTERN
KANSAS
23235
006819 16
11/30/2004
501-7220-582.40-13
JANITORIAL SERVICES
35.00
VENDOR TOTAL *
35.00
0010195 WATERFRONT,
INC
1412
007030 16
11/30/2004
001-2500-565.26-09
LABOR-SERVICE POOLS/SPAS
475.22
VENDOR TOTAL *
475.22
0010207 US BANK
PT112404KR-1004PI6039 059499
16 11/30/2004
210-1014-514.33-09 TRANSIT
COIN-OCT 2004
59.25
PT112404KR-1004PI6040 059499
16 11/30/2004
611-1014-514.33-09 TRANSIT
COIN-OCT 2004
59.25
VENDOR TOTAL *
118.50
0010207 US BANK,CK
GRP-1
918500100051 006832 16
11/30/2004
001-1070-557.22-02 SAFE
BOX-918500100051
185.00
VENDOR TOTAL *
185.00
0010207 US BANK,CK
GRP-2
PD112904EM-1004007201 16
11/30/2004
503-2300-563.26-09 COUNT
PRKG MTR COIN
124.50
VENDOR
TOTAL *
124.50
0010232 DOWNINGS LAWN CARE,
INC
9782
PI6020 060309 16 11/30/2004
001-2500-565.33-01
MOWING
97.00
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010232 DOWNINGS LAWN CARE,
INC
9794
PI6044 059905 16 11/30/2004
501-7210-581.33-09
MOWING
175.00
9795
PI6045 059905 16
11/30/2004
501-7210-581.33-09
MOWING
155.00
VENDOR TOTAL *
427.00
0010262 DUNFIELD,
DAVID
CI112404MW-REIM007202 16
11/30/2004
001-1010-511.21-04 TRAVEL
REIMB-11/10/04
398.14
VENDOR TOTAL *
398.14
0010278 COLORPORT
067833
006906
16 11/30/2004 001-3400-574.40-07 MISC PAINT SUPPLIES
23.99
VENDOR TOTAL *
23.99
0010378 STEVE'S AUTO PLAZA BODY SHOP,
INC
5272
007117 16
11/30/2004
504-3200-579.25-50 PAINT AND
MATERIALS
448.00
VENDOR TOTAL *
448.00
0010396 HY-VEE - 6TH
STREET
8993413
007203 16
11/30/2004
001-3200-572.40-01 COFFEE
SUPPLIES
100.00
8993409
007088 16
11/30/2004
501-7100-580.21-04 GIFT
CARDS
50.00
8993708
007089 16
11/30/2004
501-7100-580.23-02 MISC
SUPPLIES
117.16
VENDOR TOTAL *
267.16
0010424 PETCO
127459
007118 16
11/30/2004 211-4070-590.40-31 MISC ANIMAL SUPPLIES
35.96
125597
007165 16
11/30/2004
211-4070-590.40-31 DUPLICATE
TO CK 266299
20.86-
VENDOR TOTAL *
15.10
0010495 MV TRANSPORTATION,
INC
19100403 PI6053
059465 16 11/30/2004
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2398
2,305.10
19110402 PI6055
059465 16 11/30/2004
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2398
31,844.70
19100403 PI6057
060798 16 11/30/2004
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2398
27,128.11
19110402 PI6058
060798 16 11/30/2004 210-1014-514.26-09 MAINT. AGREEMENTS
CHECK #:
2398
11,650.50
19100403 PI6059
061323 16 11/30/2004
210-1014-514.26-09 ADA
SERVICES
CHECK #:
2398
1,464.69
19110402 PI6060
061323 16 11/30/2004
210-1014-514.26-09 ADA
SERVICES
CHECK #:
2398
2,330.10
19100403 PI6054
059465 16 11/30/2004
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2398
2,305.10
19110402 PI6056
059465 16 11/30/2004
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2398
31,844.70
VENDOR TOTAL *
.00
110,873.00
0010678 SUNFLOWER
PUBLISHING
MERC001386 007166 16
11/30/2004
211-4060-590.24-03
POSTERS
90.00
MERC001355 007167 16
11/30/2004
211-4060-590.24-03
POSTERS
90.00
VENDOR
TOTAL *
180.00
0010719 FERGUSON
ENTERPRISES-LAWRENCE
837575
006907 16
11/30/2004
001-3400-574.40-22 MISC
SUPPLIES
30.46
VENDOR
TOTAL *
30.46
0010750 AVAYA, INC
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010750 AVAYA, INC
2719750131 007168 16
11/30/2004
001-1090-521.34-01 SVC
AGREE-0102061751
86.62
VENDOR TOTAL *
86.62
0010769 DOCUMENT PRODUCTS,
INC
5040
007169 16
11/30/2004
211-4005-590.33-09 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0010913 BRENNTAG MID-SOUTH,
INC
BMS725188 PI6033 059367 16
11/30/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,202.25
VENDOR TOTAL *
2,202.25
0011000 LIBERTY HALL
CORP
000002505 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000002597
VENDOR
TOTAL *
40.50
0011000 LIBERTY HALL
INC
000002510 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
111.37
000002592
VENDOR TOTAL *
111.37
0011000 LIBERTY HALL
INC
000002530 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
116.44
000002602
VENDOR TOTAL *
116.44
0011000 SPATIAL DATA
RESEARCH
000023465 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000294148
VENDOR TOTAL *
40.50
0011000 MACMILLAN SEAN
C
000025430 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000301714
VENDOR TOTAL *
40.50
0011000 HILLERS MATTHEW
D
000027590 UT
16 11/28/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.50
000279844
VENDOR TOTAL *
40.50
0011000 KWON JONGIL
000095900 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000297790
VENDOR
TOTAL *
40.50
0011000 ZHANG MIANJI
000096310 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000307254
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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 ZHANG MIANJI
VENDOR TOTAL *
40.50
0011000 JACKSON DENNIS
M
000030070 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000299584
VENDOR
TOTAL *
40.50
0011000 REESE JOSHUA
000030360 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000282828
VENDOR TOTAL *
40.50
0011000 LARSEN LISA
000032515 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
202.50
000124087
VENDOR TOTAL *
202.50
0011000 GWALTNEY LINDA
A
000033915 UT 16
11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000033737
VENDOR TOTAL *
40.50
0011000 ALONTAGA AILEEN
Y
000009930 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000314770
VENDOR
TOTAL *
40.50
0011000 DAMASO
CHRISTOPHER
000126455 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000309516
VENDOR TOTAL *
40.50
0011000 KESSEL PEGGY
JEAN
000044625 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000216968
VENDOR TOTAL *
40.50
0011000 BULL OF LAWRENCE,
INC
000045400 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
202.50
000295892
VENDOR TOTAL *
202.50
0011000 HILL SARA
000045930 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000309012
VENDOR TOTAL *
40.50
0011000 FEWINS KASEY
D
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL
LIST
PAGE
25
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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 FEWINS KASEY
D
000105500 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
55.69
000234158
VENDOR TOTAL *
55.69
0011000 FOWLER AMY M
000052655 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000213556
VENDOR TOTAL *
40.50
0011000 WESTON ERICA
D
000098580 UT
16 11/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000309528
VENDOR TOTAL *
40.50
0011081 PROFESSIONAL
ENGINEERING
604531
PI6063 060304 16 11/30/2004
501-7800-588.27-02
ENGINEERING SERVICES
3,488.80
VENDOR TOTAL *
3,488.80
0011084 MILLIRENS ROCKS AND
GIFTS
1123
007119 16
11/30/2004
211-4070-590.47-05
RINGS
144.01
VENDOR TOTAL *
144.01
0011109 GENUINE PARTS CO
(NAPA)-KC
294025
007031 16
11/30/2004
001-2200-562.25-32
COUPLER/AIR HOSE/MISC SUP
34.15
294261
007204 16
11/30/2004
001-4530-593.25-31 MISC
PARTS
10.10
294301
007170 16
11/30/2004
506-4900-599.25-31
SOLENOID
39.69
VENDOR TOTAL *
83.94
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-1
CM113004SS-1104PI6072 061007
16 11/30/2004
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
1,709.89
VENDOR TOTAL *
1,709.89
0011190 LAWRENCE COFFEE
SERVICE
18910
007174 16
11/30/2004
001-1020-512.40-01 COFFEE
SUPPLIES
28.25
18908
007032 16
11/30/2004
001-3400-574.40-28 COFFEE
SUPPLIES
87.50
18906
007171 16
11/30/2004
211-4000-590.26-09 COFFEE
SUPPLIES
47.75
18907
007172 16
11/30/2004
211-4005-590.33-09 COFFEE
SUPPLIES
47.70
18909
007173 16
11/30/2004
501-1069-559.40-01 COFFEE
SUPPLIES
47.50
VENDOR TOTAL *
258.70
0011200 WASHBURN UNIV-CAREER
SERVICES
PE112404KR 007033 16
11/30/2004
001-1053-543.24-03 CAREER
FAIR-KAREN REED
125.00
VENDOR TOTAL *
125.00
0011203 WATERWISE
ENTERPRISES
961 PI6049 061109 16
11/30/2004
501-7220-582.40-08 CORROSION
CONTRL CHEMICAL
2,640.00
VENDOR TOTAL *
2,640.00
PREPARED 11/30/2004,
14:18:05
EXPENDITURE
APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011293 VICTORY
SPORTSWEAR
5576
006908 16
11/30/2004
001-4550-595.37-03
CLOTHING
185.15
VENDOR
TOTAL *
185.15
0011425 STRYKER
MEDICAL
25444M
PI6004 061025 16 11/30/2004
001-2200-562.25-31 MAINT.
AGREEMENTS
2,784.00
VENDOR
TOTAL *
2,784.00
0011427 MILAN, JESSE
HR112204CC PI5990 061011 16
11/30/2004
621-1041-541.33-09 MEETING
ROOM RENTAL/ETC.
145.97
HR112204CC PI5991 061011 16
11/30/2004
621-1041-541.33-09
COVERS,BRIEF,REPORT ETC
304.14
HR112204CC PI5992 061011 16
11/30/2004
621-1041-541.33-09
CONSULTING
1,499.89
VENDOR
TOTAL *
1,950.00
0011449 JASON'S DELI
INV010660 007034 16
11/30/2004
001-2200-562.21-04
MEALS-LUNCHEON MEETING
103.83
VENDOR TOTAL *
103.83
0011478 CAREERBUILDER,
LLC
CB00300511 007035 16
11/30/2004
001-1053-543.24-03 MONTHLY
BRAND BUILDERS
1,050.00
VENDOR TOTAL *
1,050.00
0011645 WOODWORKING SPECIALTIES,
INC
5501
006909 16
11/30/2004
211-4005-590.33-09 DOOR
REPAIR
215.00
5500
PI6011 060561 16 11/30/2004
212-4800-598.33-09 CABINET
MAKING
2,475.00
VENDOR TOTAL *
2,690.00
0011653 CINTAS FIRST AID &
SUPPLY
0479193733 006833 16
11/30/2004
001-2110-561.33-53 MISC
MEDICAL SUPPLIES
112.05
VENDOR TOTAL *
112.05
0011732 WELTER, KERIA
J
20041203
PR1203 16
11/30/2004
001-2200-562.10-01 PAYROLL
SUMMARY
141.00
VENDOR TOTAL *
141.00
0011779 ADECCO USA,
INC
34466660
007094 16
11/30/2004
001-1040-541.33-09 TEMP
EMPLOYEE
427.20
34338185
006834 16
11/30/2004
621-1040-541.33-31 TEMP
EMPLOYEE
487.28
34210415
006836 16
11/30/2004
621-1040-541.33-31 TEMP
EMPLOYEE
355.91
34210416
006837 16
11/30/2004
621-1040-541.33-31 TEMP
EMPLOYEE
449.52
34210418
006838 16
11/30/2004
621-1040-541.33-31 TEMP
EMPLOYEE
347.10
34210433
006839 16
11/30/2004
621-1040-541.33-31 TEMP
EMPLOYEE
373.80
34210447
006840 16
11/30/2004
621-1040-541.33-31 TEMP
EMPLOYEE
267.00
34210483
006842 16
11/30/2004
621-1040-541.33-31 TEMP
EMPLOYEE
569.05
34466621
007095 16
11/30/2004
621-1040-541.33-31 TEMP
EMPLOYEE
103.46
VENDOR
TOTAL *
3,380.32
0011798 BRYANT COLLISON REPAIR
LLC
77815-111704 007175 16
11/30/2004
504-3200-579.25-50
REPAIRS-UNIT 861
389.40
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011798 BRYANT COLLISON REPAIR
LLC
VENDOR TOTAL *
389.40
0011847 GTCO CALCOMP
277905
PI6048 061057 16 11/30/2004
501-7100-580.26-09 COPYING
MACHINES
1,995.00
VENDOR TOTAL *
1,995.00
0011848 LICHLYTER, JACK
M
RM112404JH-TTD 007036 16
11/30/2004
001-2120-561.13-01 TTD
11/14/04-11/27/04
847.50
VENDOR TOTAL *
847.50
0011915 INTERNATIONAL CODE COUNCIL,
INC
0849514IN 007176 16
11/30/2004
001-6300-503.43-00 MISC
SUPPLIES
67.40
VENDOR TOTAL *
67.40
0011941 HOME DEPOT-CREDIT
SERVICES
9001890
006917 16
11/30/2004
001-3400-574.25-36 MISC
SUPPLIES
141.57
8130106
006915 16
11/30/2004
001-4520-592.40-20 MISC
SUPPLIES
119.00
8062523
006918 16
11/30/2004
001-4520-592.42-09 TRASH
CAN
110.34
9022619
006916 16
11/30/2004
001-4530-593.40-14 MISC
SUPPLIES
178.23
1076200
006910 16
11/30/2004
001-4540-594.40-20 TAPE
30.00
8022848
006911 16
11/30/2004
001-4540-594.40-01 MISC
SUPPLIES
57.76
0022478
006912 16
11/30/2004
001-4540-594.40-20 MISC
SUPPLIES
80.91
0139970
006913 16
11/30/2004
001-4540-594.40-20
CREDIT
19.92-
0059802
006914 16
11/30/2004
001-4540-594.40-20 MISC
SUPPLIES 82.81
9022692
007096 16
11/30/2004
001-4560-596.40-15
THERMOSTAT
37.46
7022959
007090 16
11/30/2004
211-4080-590.40-12 MISC
SUPPLIES
25.30
5130359
007091 16
11/30/2004
211-4080-590.40-12
CREDIT
13.43-
5130361
007092 16
11/30/2004
211-4080-590.40-12 ANGLE
PLUG
14.75
5130365
007093 16 11/30/2004 211-4080-590.40-12 CREDIT
14.75-
VENDOR TOTAL *
830.03
0012008 STILLHOUSE PRODUCTION
AND
00014296
006843 16
11/30/2004
611-1014-514.24-03 MISC
SERVICES
960.00
00014302 PI6047
060996 16 11/30/2004
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
1,680.00
VENDOR
TOTAL *
2,640.00
0012104 MUNICIPAL SERVICES
BUREAU
14991
007177 16
11/30/2004
001-0000-351.00-00
COLLECTION-ACCT 000124-6
825.01
VENDOR TOTAL *
825.01
0012109 DUNCAN PARKING TECHNOLOGIES,
INC
HI19254
007178 16
11/30/2004
503-2300-563.40-27 REMFG
HOUSING
947.76
HI19157
007179 16
11/30/2004
503-2300-563.40-27 REMFG
HOUSING
947.76
VENDOR TOTAL *
1,895.52
0012111 INDOFF, INC
309789
006844 16
11/30/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
110.07
310698
006845 16
11/30/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
105.99
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
VENDOR TOTAL *
216.06
0012129 LATHROP & GAGE,
LC
997426
007180 16
11/30/2004
001-1054-544.27-03
PROFESSIONAL SERVICES
25,605.43
VENDOR TOTAL *
25,605.43
0012156 GROENHAGEN
ADVERTISING
1946
006846 16
11/30/2004
001-1040-541.43-00 BUSINESS
MONTHLY-OCT 2004
159.00
VENDOR TOTAL *
159.00
0012209 DORIC OF
KANSAS
17109
006847 16
11/30/2004
001-4560-596.33-09 TENT
130.00
VENDOR TOTAL *
130.00
0012242 NIEDER CONTRACTING,
INC.
6935
007181 16
11/30/2004
001-2120-561.26-09
PAINTING
500.00
VENDOR TOTAL *
500.00
0012278 CONSOLIDATED ENERGY CO,
LLC
05908
PI6014 061101 16 11/30/2004
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
12,928.72
05933
PI6015 061125 16 11/30/2004
504-3200-579.40-28 FUEL
OIL,DIESEL
13,060.55
VENDOR
TOTAL *
25,989.27
0012320 SMART BUILDING SERVICE,
LLC
692
PI6018 059524 16 11/30/2004
001-3300-573.26-04
JANITORIAL SERVICE
185.77
693
006850 16
11/30/2004
502-3530-573.26-04 CONTRACT
CLEANING
195.24
VENDOR TOTAL *
381.01
0012366 SBC LONG
DISTANCE
811819224-1004 006920 16
11/30/2004
001-1070-557.34-01 LONG
DISTANCE-ID 312757
452.78
811819224-1004 006926 16
11/30/2004
001-1090-521.34-01 LONG
DISTANCE-ID 312757
44.38
811819224-1004 006932 16
11/30/2004
001-2110-561.34-01 LONG
DISTANCE-ID 312757
4.23
811819224-1004 006934 16
11/30/2004
001-2120-561.34-01 LONG
DISTANCE-ID 312757
96.65
811819224-1004 006933 16
11/30/2004
001-2130-561.34-01 LONG
DISTANCE-ID 312757
91.09
811819224-1004 006935 16
11/30/2004
001-2141-561.34-01 LONG
DISTANCE-ID 312757
3.91
811819224-1004 006936 16
11/30/2004
001-2142-561.34-01 LONG
DISTANCE-ID 312757
1.69
811819224-1004 006937 16
11/30/2004
001-2143-561.34-01 LONG
DISTANCE-ID 312757
4.91
811819224-1004 006938 16
11/30/2004
001-2144-561.34-01 LONG
DISTANCE-ID 312757
30.17
811819224-1004 006939 16
11/30/2004
001-2150-561.34-01 LONG
DISTANCE-ID 312757
3.59
811819224-1004 006925 16
11/30/2004
001-2200-562.34-01 LONG
DISTANCE-ID 312757
59.84
811819224-1004 006919 16
11/30/2004
001-2500-565.26-09 LONG
DISTANCE-ID 312757
.73
811819224-1004 006931 16
11/30/2004
001-4300-593.32-03 LONG
DISTANCE-ID 312757
14.96
811819224-1004 006930 16
11/30/2004
211-4080-590.32-03 LONG
DISTANCE-ID 312757
13.68
811819224-1004 006927 16
11/30/2004
501-7210-581.34-01 LONG
DISTANCE-ID 312757
65.46
811819224-1004 006929 16
11/30/2004
501-7220-582.34-01 LONG
DISTANCE-ID 312757
4.05
811819224-1004 006928 16
11/30/2004
501-7310-583.34-01 LONG
DISTANCE-ID 312757
9.44
811819224-1004 006921 16
11/30/2004
502-3510-571.34-01 LONG
DISTANCE-ID 312757
9.34
811819224-1004 006922 16
11/30/2004
502-3530-573.34-01 LONG
DISTANCE-ID 312757
7.03
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS
OF: 11/30/2004 CHECK DATE:
11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012366 SBC LONG
DISTANCE
811819224-1004 006940 16
11/30/2004
503-2300-563.34-01 LONG
DISTANCE-ID 312757
1.27
811819224-1004 006923 16
11/30/2004
504-3200-579.32-03 LONG
DISTANCE-ID 312757
13.37
811819224-1004 006924 16
11/30/2004
506-4900-599.32-03 LONG
DISTANCE-ID 312757
28.15
VENDOR TOTAL *
960.72
0012369 JOBIN YVON,
INC
179304RI
007182 16
11/30/2004
001-2120-561.42-09 CUSTOM
TAPE
441.39
179279RI
007135 16
11/30/2004
001-2130-561.42-09 EXTRUDER
KIT
158.26
VENDOR TOTAL *
599.65
0012407 GRAMTEL MIDWEST,
INC
22038
006851 16
11/30/2004
001-1070-557.34-01 SERVER
HOSTING-256181
400.00
VENDOR TOTAL *
400.00
0012425 CINTAS DOCUMENT
MANAGEMENT
78073
007183 16
11/30/2004
001-1090-521.27-09 SHREDDING
SERVICE
55.00
VENDOR TOTAL *
55.00
0012526 HACKS
OUTFITTERS
387048
007120 16
11/30/2004
211-4070-590.40-31
MINNOWS
2.33
387049
007121 16
11/30/2004
211-4070-590.40-31
WORMS
23.30
387050
007122 16
11/30/2004
211-4070-590.40-31 ANIMAL
SUPPLIES
25.63
VENDOR
TOTAL *
51.26
0012552 MAC TOOLS
DISTRIBUTION
6676
007123 16
11/30/2004
504-3200-579.40-33 FIT TEST
KIT
24.95
6677
007124
16 11/30/2004 504-3200-579.40-20 GAUGE HOSES
70.22
VENDOR TOTAL *
95.17
0012566 KANSAS PUBLIC
RADIO
105290
005704
16 11/16/2004 502-3530-573.23-03 VOID CK-DUP TO 272728
CHECK #: 273631
370.50-
VENDOR TOTAL *
.00
370.50-
0012598 PETTIT,
RAYMOND
PR112404JE 007184 16
11/30/2004
211-4010-590.33-45 TENNIS
COORDINATOR
250.00
VENDOR TOTAL *
250.00
0012601 GRAGG'S
PAINT-LAWRENCE
301103
006941 16
11/30/2004
001-4530-593.40-07 MISC
PAINT SUPPLIES
19.79
301105
006942 16
11/30/2004
001-4530-593.40-07 MISC
PAINT SUPPLIES
19.79
VENDOR
TOTAL *
39.58
0012687 WALLIS LUBRICANT,
LLC
0008239IN 006943 16
11/30/2004
504-3200-579.40-26 MISC
SUPPLIES
270.74
VENDOR
TOTAL *
270.74
0012718 MGI
PROMOTIONS
5880
006854 16
11/30/2004
001-1053-543.33-21
CLOTHING
93.10
PREPARED 11/30/2004,
14:18:05
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 11/30/2004
CHECK DATE: 11/30/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012718 MGI
PROMOTIONS
5212
006853 16
11/30/2004
001-4570-597.37-03
CLOTHING
460.17
VENDOR TOTAL *
553.27
0012755 FAST
CORPORATION
794
PI6050 061164 16 11/30/2004
211-4080-590.60-18 POOL
EQUIPMENT-50%
6,000.00
VENDOR TOTAL *
6,000.00
0012784 MAGICOUNCIL
29
006944 16
11/30/2004
001-4540-594.22-01
RECERT-VERNON RUSSELL
100.00
VENDOR TOTAL *
100.00
0012784 MAGICOUNCIL,CK
GRP-1
PR113004KR 007205 16
11/30/2004
001-4550-595.22-01
RECERT-DANNY MOORE
100.00
VENDOR TOTAL *
100.00
0012785 GO WIRELESS
046375
006858 16
11/30/2004
001-4550-595.42-09 CLIP
9.99
046371
006856 16
11/30/2004
001-4560-596.42-09 PHONE
REPAIR
55.00
046365
006857 16
11/30/2004
501-7410-584.42-09 PHONE
ACCESSORY
22.99
VENDOR
TOTAL *
87.98
0012794 DOWNTOWN CATERING,
LLC
LE113004SW 007206 16
11/30/2004
001-1053-543.33-27 ERC-GIFT
CERTIFICATES
425.00
VENDOR
TOTAL *
425.00
0012799 SIEMON, CHAD
E
RM112204JH-SETT007037 16
11/30/2004
001-1054-544.35-02
SETTLEMENT
332.86
VENDOR
TOTAL *
332.86
0012804 HESS, DANA
AND
RM112904JH-SETTPI6061 061285
16 11/30/2004
001-1054-544.36-10
SETTLEMENT-WC
4,580.20
VENDOR
TOTAL *
4,580.20
0012813 PRANKER,
EDWARD
PR112404AD 007185 16
11/30/2004
211-4040-590.26-09 SANTA
CLAUS PERFORMANCE
50.00
VENDOR TOTAL *
50.00
0012815 AMERICAN CORRECTIONAL
ASSN
MC112404CS-2005007186 16
11/30/2004
001-1090-521.22-02
MEMBERSHIP-2005
35.00
VENDOR TOTAL *
35.00
0013000 KELLY HUNT
307375-HUNT 007097 16
11/30/2004
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR
TOTAL *
70.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
346,302.47
776,954.26
TOTAL
EXPENDITURES ****
346,302.47
776,954.26
GRAND TOTAL ***********
1,123,256.73
NUMBER
OF VENDORS **
272