PREPARED
01/25/2005 16:04:07
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 01252005
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 01/25/2005
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
. . . . . . .
2005
Disbursement year/per . . . . . . . . . . . . . 2005/01
Check date . . . . . . . . . . . .
. . . . . . .
01/25/2005
PREPARED
01/25/2005, 16:04:07
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000022 ALEXANDER HAMILTON
INSTITUTE
34224071
000230 16
01/25/2005
001-1040-541.22-02 ACCT
10789162-1
29.95
VENDOR
TOTAL *
29.95
0000054 AMERICAN WATER WORKS
ASSN.
2000367720 000444 16
01/25/2005
501-7100-580.22-02
MBR-PHILIP CIESIELSKI
130.00
VENDOR
TOTAL *
130.00
0000069 ATHCO
009777IN PI0385
061155 16 01/25/2005
211-9800-590.60-08
PLAYGROUND EQUIPMENT
14,890.00
VENDOR
TOTAL *
14,890.00
0000087 BARTLETT & WEST ENGINEERS,
INC
760933
PI0472 060514 16 01/25/2005
400-3000-571.27-02
ENGINEERING
9,027.38
VENDOR
TOTAL *
9,027.38
0000137 CONSECO HEALTH INSURANCE
CO
20050128
PR0128 16
01/25/2005
701-0000-203.20-17 PAYROLL
SUMMARY
447.68
VENDOR
TOTAL *
447.68
0000161 CHANEY
INCORPORATED
090680
009998 16
01/25/2005
001-4560-596.33-09 MISC
SUPPLIES
82.50
VENDOR
TOTAL *
82.50
0000179 AB COKER CO.
63042
000231 16
01/25/2005
001-1090-521.40-13 MISC
SUPP-AC 7858327580
142.92
63099
000232 16
01/25/2005
001-1090-521.40-13 MISC
SUPP-AC 7858327580
45.31
VENDOR TOTAL *
188.23
0000217 D&D TIRE,
INC.
605209
000108 16
01/25/2005
504-3200-579.40-26
TIRES
512.00
605230
000109 16
01/25/2005
504-3200-579.25-50
TIRES
14.00
VENDOR
TOTAL *
526.00
0000225 DEEMS FARM EQUIPMENT
INC.
84147
000349 16
01/25/2005
506-4900-599.41-03
FILTERS
230.33
VENDOR
TOTAL *
230.33
0000242 DOUGLAS
COUNTY
FI012405EM-4Q04000212 16
01/25/2005
001-2141-561.33-12 PRISONER
CARE-4TH QTR04
3,168.44
FI012505EM-4Q04PI0550
061142 16 01/25/2005
001-9800-561.33-12 PRISONER
CARE-4TH QTR04
35,436.50
FI012405EM-4Q04PI0552
061334 16 01/25/2005
001-9800-555.33-11 EMER COMM
CNTR-4TH QTR04
210,733.47
FI012405EM-4Q04PI0553
061337 16 01/25/2005
001-9800-555.39-08 COMM SVC
WORK-4TH QTR04
6,658.20
FI012505EM-4Q04PI0554
061381 16 01/25/2005
001-9800-574.33-52 JLE
BUILD-4TH QTR 2004
13,693.10
VENDOR TOTAL *
269,689.71
0000294 FISHER SCIENTIFIC
CO
1747739
000913 16
01/25/2005
501-7510-585.40-35 LAB
SUPPLIES
175.26
VENDOR TOTAL * 175.26
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000295 FLEETWOOD SMALL ENGINE
REPAIR
98634
000233 16
01/25/2005
001-4550-595.42-03
CHAINSAW/MISC SUPPLIES
591.58
98666
000234 16
01/25/2005
001-4550-595.40-15 CUDAS
GLASSES
12.00
98621
000548 16
01/25/2005
001-4570-597.42-03
HELMET
99.98
46910
000722 16
01/25/2005
506-4900-599.25-31 SHARPENED
CHAIN
6.00
VENDOR TOTAL *
709.56
0000307 GADES SALES COMPANY,
INC.
0042656IN 000723 16
01/25/2005
001-3200-572.40-19
CAMERA
590.86
VENDOR TOTAL *
590.86
0000308 GALLS
INCORPORATED
5748250201018 000235 16
01/25/2005
001-2120-561.37-04
CLOTHING
137.94
VENDOR TOTAL *
137.94
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1250040068 000110 16
01/25/2005
504-3200-579.40-26 AUTO
SLACK
126.98
1250060036 000111 16
01/25/2005
504-3200-579.40-26 AUTO
SLACK
126.98
VENDOR
TOTAL *
253.96
0000330 GREGG TIRE COMPANY OF
LAWRENCE
226419
000112 16
01/25/2005
504-3200-579.40-26
TIRES
371.76
VENDOR TOTAL *
371.76
0000334 HACH CO
4123290
000494 16
01/25/2005
501-7510-585.40-35 MISC
SUPPLIES
962.50
VENDOR
TOTAL *
962.50
0000338 HAMM QUARRY,
INC.
088136
PI0482 061411 16 01/25/2005
001-9800-591.42-09 ROCK
113.52
088136
PI0483 061411 16 01/25/2005
001-9800-597.40-15 ROCK
113.52
088136
PI0484 061411 16 01/25/2005
001-9800-597.40-22 ROCK
132.43
088133
PI0477 060975 16 01/25/2005
216-9800-596.42-09 ROCK
44.28
088134
PI0478 060975 16 01/25/2005
216-9800-596.42-09 ROCK
504.71
088135
PI0479 060975 16 01/25/2005
216-9800-596.42-09 ROCK
524.47
VENDOR TOTAL *
1,432.93
0000338 HAMM QUARRY, INC.,CK
GRP-1
100005-1204 000022 16
01/25/2005
001-4510-591.33-30
MUNICIPAL
94.61
100531-1204 009999 16
01/25/2005
501-7310-583.33-09 MIXED
SPECIAL
180.00
100531-1204 000000 16
01/25/2005
501-7310-583.33-09 MIXED
SPECIAL
246.60
VENDOR TOTAL *
521.21
0000340 HAMPEL OIL,
INC
117563
000023 16
01/25/2005
001-4510-591.41-02
WINTERBLEND DIESEL
700.54
VENDOR TOTAL *
700.54
0000357 HEADQUARTERS
INC.
CI011805DV-1H05000445 16
01/25/2005
213-2400-564.26-09
ALLOCATION-1ST HALF 2005
11,875.00
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000357 HEADQUARTERS
INC.
VENDOR TOTAL * 11,875.00
0000427 JAYHAWK TROPHY
CO.
14301
PI0370 061437 16 01/25/2005
001-9800-561.37-03
BADGES,EMBLEMS METAL
45.00
VENDOR TOTAL *
45.00
0000435 MANPOWER TEMPORARY
SERVICES
09479626
000113 16
01/25/2005
501-1069-559.33-31 TEMP
EMPLOYEE
174.45
VENDOR TOTAL *
174.45
0000438 LAIRD NOLLER MOTORS,
INC
343272
000281 16
01/25/2005
504-3200-579.40-26 MISC
SUPPLIES
623.91
343167
000114 16
01/25/2005
505-3900-579.25-32 MISC
SUPPLIES
28.72
VENDOR TOTAL *
652.63
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-1
CM011305SS-0105PI0343
061552 16 01/25/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
2,612.54
VENDOR TOTAL *
2,612.54
0000442 RD JOHNSON EXCAVATING CO.
INC.
16087
000446 16
01/25/2005
001-4540-594.45-05 LINER-TAX
EXEMPT
308.10
VENDOR TOTAL *
308.10
0000467 MARTIN TRACTOR COMPANY,
INC.
05C117814 000280 16
01/25/2005
504-3200-579.40-26 MISC
SUPPLIES
129.58
VENDOR TOTAL *
129.58
0000491 KANSAS JUDICIAL
BRANCH
2246-2005 000469 16
01/25/2005
001-1040-541.22-02 MEDIATOR
RENEWAL-COLBERT
50.00
VENDOR TOTAL *
50.00
0000512 REEVES-WIEDEMAN
COMPANY
2885780 000549 16
01/25/2005
001-4540-594.40-22 PVC
CAP
37.50
2879796
000236 16
01/25/2005
501-7610-586.40-26 MISC
SUPPLIES
528.50
VENDOR
TOTAL *
566.00
0000519 KANSAS TURNPIKE
AUTHORITY
013558-1204 000035 16
01/25/2005
001-2200-562.21-03 TOLL
CHGS-DEC 2004
150.50
013558-1204 PI0508 061171 16
01/25/2005
001-9800-562.21-03 TRAVEL
SERVICES
146.70
VENDOR TOTAL *
297.20
0000534 KAW VALLEY
INDUSTRIAL
137063
000550 16
01/25/2005
001-4570-597.42-03 PELTOR
HELMET ASSEMBLY
59.40
VENDOR TOTAL *
59.40
0000542 MICROTECH
COMPUTERS
SI9022090 000237 16
01/25/2005
001-2130-561.42-03 MISC
SUPPLIES
3.95
SI9021488 PI0440 061288 16
01/25/2005
001-9800-531.42-06 PERSONAL
COMPUTER
2,161.00
PREPARED
01/25/2005, 16:04:07
EXPENDITURE
APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000542 MICROTECH
COMPUTERS
SI9021997 PI0470 061480 16
01/25/2005
001-9800-555.33-36 PERSONAL
COMPUTER
3,841.23
SI9022307 PI0486 061481 16
01/25/2005
001-9800-555.33-36
SERVER
3,625.00
SI9022093 PI0487 061482 16
01/25/2005
001-9800-555.33-36
SERVER
5,919.00
SI9021489 PI0441 061290 16
01/25/2005
501-9800-580.42-03 PERSONAL
COMPUTER 2,161.00
SI9022090 000238 16
01/25/2005
611-2130-561.42-03 MISC
SUPPLIES
9.22
VENDOR TOTAL *
17,720.40
0000548 KENNEDY GLASS,
INC
18134
000239 16
01/25/2005
001-3000-570.25-32 SIDE
MIRROR
25.00
VENDOR TOTAL *
25.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
229995
000724 16
01/25/2005
504-3200-579.40-26 MISC
SUPPLIES
91.11
230014
000725 16
01/25/2005
504-3200-579.40-26 SPRAY
NOZZLE
69.37
VENDOR TOTAL *
160.48
0000563 KINKO'S GRAPHICS
CORP.
010900182794 000001 16
01/25/2005
001-1020-512.24-01
COPIES
35.90
010900182988 000551 16
01/25/2005
211-4070-590.24-01
COPIES
167.95
VENDOR TOTAL *
203.85
0000568 KIRK WELDING
SUPPLY
R263946
000024 16
01/25/2005
001-4530-593.40-18 MISC
SUPPLIES
15.14
R265632
000025 16
01/25/2005
001-4550-595.40-18 MISC
SUPPLIES
23.95
0598639
PI0427 061118 16 01/25/2005
001-9800-594.40-18 WELDING
SUPPLIES
79.81
0598707
PI0428 061118 16 01/25/2005
001-9800-594.40-18 WELDING
SUPPLIES
81.31
R263948
000015 16
01/25/2005
501-7310-583.42-09 MISC
SUPPLIES
7.57
R263944
000036 16
01/25/2005
501-7410-584.40-18
COMPRESSED AIR
70.61
VENDOR
TOTAL *
278.39
0000570 ROY CONLEY &
CO.
627
000447 16
01/25/2005
502-3530-573.42-03 BALER
WIRE
567.00
VENDOR
TOTAL *
567.00
0000576 RUESCHHOFF SECURITY SERVICE
INC
023829
000117 16
01/25/2005
001-3000-570.26-09 ALARM
MONITORING
104.85
023829
000115 16
01/25/2005
001-3200-572.26-09 ALARM
MONITORING
74.85
023829
000119 16
01/25/2005
001-3410-574.26-09 ALARM
MONITORING
89.97
023829
000118 16
01/25/2005
211-4080-590.33-09 ALARM
MONITORING
74.97
023829
000116 16
01/25/2005
502-3530-573.26-09 ALARM
MONITORING
104.85
VENDOR TOTAL *
449.49
0000604 ELECTROLIFE BATTERY,
INC.
LA156042
000120 16
01/25/2005
001-3400-574.42-09
BATTERIES
63.20
VENDOR TOTAL * 63.20
0000618 BRIGADE QUARTERMASTERS,
LTD
75430702
000350 16
01/25/2005
001-2120-561.42-07
CLOTHING
73.62
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000618 BRIGADE QUARTERMASTERS,
LTD
75517701
000240 16
01/25/2005
001-2160-561.37-03
CLOTHING
64.24
VENDOR TOTAL *
137.86
0000622 LAWRENCE MEMORIAL
HOSPITAL
566-1204 PI0369
061295 16 01/25/2005
001-9800-562.33-13
LAUNDRY
680.00
VENDOR TOTAL
*
680.00
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-1
CI012005DV-2004000049 16
01/25/2005
213-2400-564.26-09 ALCOHOL
TAX-2004 ALLOCATI
17,500.00
VENDOR
TOTAL *
17,500.00
0000657 SCHENDEL PEST
CONTROL
030116341 000448 16
01/25/2005
001-2500-565.26-09 PEST
CONTROL 03-0011453
61.17
VENDOR
TOTAL *
61.17
0000661 CINTAS
CORPORATION
430279470 000121 16
01/25/2005
501-7210-581.33-13 LAUNDRY
SERVICE
135.05
430280185 000122 16
01/25/2005
501-7220-582.33-13 LAUNDRY
SERVICE
121.46
VENDOR TOTAL *
256.51
0000669 SECRETARY OF
STATE
69836243N-2005
000351
16 01/25/2005
001-2130-561.27-09
NOTARY-DANIEL AFFALTER
25.00
VENDOR TOTAL *
25.00
0000669 SECRETARY OF STATE,CK
GRP-1
FM011405RP 000449 16 01/25/2005 001-2200-562.43-00 2004 KSA SUPPLEMENT
77.50
VENDOR TOTAL *
77.50
0000669 SECRETARY OF STATE,CK
GRP-2
NR012005MS-2005000726 16
01/25/2005
631-6404-500.22-02 2004 KSA
SUPPLEMENT SET
77.50
VENDOR TOTAL *
77.50
0000690 MORGAN
CONCRETE
050103
PI0551 061156 16 01/25/2005
216-9800-596.60-23 CONCRETE
WORK
34,406.00
VENDOR TOTAL *
34,406.00
0000704 SHERWIN
WILLIAMS
09526
PI0414 061126 16 01/25/2005
001-9800-594.40-07
PAINTS-NOT ITEMIZED
48.68
59308
PI0429 061126 16 01/25/2005
001-9800-594.40-07
PAINTS-NOT ITEMIZED
67.50
59357
PI0430 061126 16 01/25/2005
001-9800-594.40-07
PAINTS-NOT ITEMIZED
52.02
59415
PI0431 061126 16 01/25/2005
001-9800-594.40-07
PAINTS-NOT ITEMIZED
29.87
VENDOR TOTAL *
198.07
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
03311739
000241 16
01/25/2005
504-3200-579.40-26 MISC
SUPPLIES
102.41
VENDOR
TOTAL *
102.41
0000746 STANION WHOLESALE ELECTRIC
CO.
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS
OF: 01/25/2005 CHECK DATE:
01/25/2005
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.
122613001 000727 16
01/25/2005
001-2110-561.33-53 MISC
SUPPLIES
129.93
124338700 PI0413 061113 16
01/25/2005
001-9800-593.40-12 MISC
ELECTRICAL SUPPLIES
52.92
124050100 PI0425 061113 16
01/25/2005
001-9800-593.40-12 MISC
ELECTRICAL SUPPLIES
439.64
124729600 000242 16
01/25/2005
501-7210-581.25-31 MISC
SUPPLIES
9.50
122223400 000450 16
01/25/2005
501-7410-584.42-09 MISC
SUPPLIES
20.88
124424300 000451 16
01/25/2005
501-7410-584.25-31 MISC
SUPPLIES
141.57
123769400 000452 16
01/25/2005
501-7410-584.25-31 MISC
SUPPLIES
192.06
124453300 000453 16
01/25/2005
501-7410-584.42-09 MISC
SUPPLIES
17.14
124751000 000454 16
01/25/2005
501-7410-584.42-09 FUSE
HOLDER
951.57
124711900 000455 16
01/25/2005
501-7410-584.42-09 MISC
SUPPLIES
16.78
124435300 000914 16
01/25/2005
501-7410-584.25-31
CREDIT-INV 124435500
94.00-
124435500 000915 16
01/25/2005
501-7410-584.25-31 ELEC
SUPPLIES
94.00
124048700 000213 16
01/25/2005
501-7410-584.42-09
CREDIT-CUST 1765
82.00-
VENDOR
TOTAL *
1,889.99
0000759 SUNFLOWER
BROADBAND
01690981-0105 PI0492 061084 16 01/25/2005 001-9800-562.27-09 CABLE-ACCT 01690981
50.04
VENDOR
TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01685197-0105 PI0503 061084 16 01/25/2005 001-9800-562.27-09 CABLE-ACCT 01685197
50.04
VENDOR
TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01636737-0105 000728 16
01/25/2005
001-2500-565.26-09
CABLE-ACCT 01636737
28.09
VENDOR
TOTAL *
28.09
0000779 TFMCOMM,
INC.
53582
000243 16
01/25/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
53585
000246 16
01/25/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
53583
000248 16
01/25/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
53582
000244 16
01/25/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
53585
000247 16
01/25/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
53584
000254 16
01/25/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
894.25
53583
000249 16
01/25/2005
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
53583
000250 16
01/25/2005
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
53583 000251 16
01/25/2005
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
53583
000252 16
01/25/2005
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
53583
000253 16
01/25/2005
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
53582
000245 16
01/25/2005
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
53543
PI0378 061600 16 01/25/2005
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
732.50
53581
PI0340 061504 16 01/25/2005
502-3510-571.33-09 TRUNKING
CHARGES
549.08
53581
PI0341 061504 16 01/25/2005
502-3520-572.33-09 TRUNKING
CHARGES
549.19
53581
PI0342 061504 16 01/25/2005
502-3530-573.33-09 TRUNKING
CHARGES
78.49
VENDOR TOTAL *
4,443.40
0000861 PATCHEN ELEC & INDUST
SUPPLY
32237
000456 16
01/25/2005
211-4080-590.40-12 MAGNETIC
CONTACTOR
16.61
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000861
PATCHEN ELEC & INDUST
SUPPLY
31816
000016 16
01/25/2005
501-7210-581.25-31 ALIGN
PUMP & MOTOR
150.00
VENDOR TOTAL *
166.61
0000868 PENNY'S CONCRETE,
INC.
0000145474 000002 16
01/25/2005
505-3900-579.45-01
CONCRETE
688.05
VENDOR TOTAL *
688.05
0000909 INTERSTATE BATTERY
SYSTEM
268018
000123 16
01/25/2005
504-3200-579.40-26
BATTERIES
507.65
VENDOR TOTAL *
507.65
0000913 PUR-O-ZONE
326654
000255 16
01/25/2005
001-2110-561.33-53 MISC
SUPPLIES
45.00
326383
000256 16
01/25/2005
001-2110-561.33-53 MISC
SUPPLIES
135.00
325942
000037 16
01/25/2005
001-4520-592.33-09 REPAIR
MACHINES
101.44
325942
PI0496 061201 16 01/25/2005
001-9800-592.33-09 FLOOR
MAINT MACHINES
301.41
325822
000038 16
01/25/2005
211-4080-590.33-09 REPAIR
MACHINES
12.89
325822
PI0495 061174 16 01/25/2005
211-9800-590.33-09 FLOOR
MAINT MACHINES
152.75
326911
PI0555 061487 16 01/25/2005 503-9800-563.42-03 TRASH CANS / LIDS
5,560.00
VENDOR TOTAL *
6,308.49
0000947 BLUE CROSS AND BLUE
SHIELD
PE012505EM 000880 16
01/18/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2453
89,278.05
PE012505EM 000881 16
01/18/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2453
3,999.66
PE012505EM 000882 16
01/18/2005
522-1055-545.12-05 COBRA
REIMBURSEMENTS
CHECK #:
2453
930.68-
VENDOR TOTAL *
.00
92,347.03
0000954 TRINITY RESPITE CARE,
INC
NR012005MS 000729 16
01/25/2005
631-6404-501.39-20 RESPITE
CARE
833.33
VENDOR TOTAL *
833.33
0000967 MILLIPORE
CORPORATION
3659572
000457 16
01/25/2005
501-7510-585.40-35 PETRI
DISHES
217.98
VENDOR TOTAL *
217.98
0000984 UNITED LABORATORIES,
INC
47236R
000003 16
01/25/2005
211-4080-590.40-13 STAIN
REMOVER
134.17
VENDOR TOTAL *
134.17
0001010 WEAVERS,
INC.
173645
000257 16
01/25/2005
001-2200-562.37-03
CLOTHING
209.94
173641
000258 16
01/25/2005
001-2200-562.37-03
CLOTHING
89.97
173646
000004 16
01/25/2005
001-2200-562.37-03
CLOTHING
179.95
173211
000005 16
01/25/2005
001-2200-562.37-03
CLOTHING
104.97
VENDOR
TOTAL *
584.83
0001016 WESTERN EXTRALITE
COMPANY
S2604740001 000552 16
01/25/2005
001-4530-593.42-09 MISC
SUPPLIES
150.94
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S2601543001 PI0381 061112 16
01/25/2005
001-9800-593.40-12 MISC
ELECTRICAL SUPPLIES
70.06
S2601543002 PI0383 061112 16 01/25/2005 001-9800-593.40-12 MISC ELECTRICAL SUPPLIES
234.05
S2588103002 PI0493 061112 16
01/25/2005
001-9800-593.40-12 MISC
ELECTRICAL SUPPLIES
1.60
S2611861001 PI0505 061112 16
01/25/2005
001-9800-593.40-12 MISC
ELECTRICAL SUPPLIES
18.35
S2601543001 PI0382 061112 16
01/25/2005
211-9800-590.40-12 MISC
ELECTRICAL SUPPLIES
87.59
S2601543002 PI0384 061112 16
01/25/2005
211-9800-590.40-12 MISC
ELECTRICAL SUPPLIES
292.62
S2588103002 PI0494 061112 16
01/25/2005
211-9800-590.40-12 MISC
ELECTRICAL SUPPLIES
1.99
S2611861001 PI0506 061112 16
01/25/2005
211-9800-590.40-12 MISC
ELECTRICAL SUPPLIES
22.95
VENDOR TOTAL *
880.15
0001022 WESTLAKE HARDWARE,
INC
6514758
000459 16
01/25/2005
001-2500-565.40-20 RULE
TAPE
30.24
6515037
000458 16
01/25/2005
001-3400-574.25-36 MISC
SUPPLIES
28.96
6514845
000461 16
01/25/2005
001-4530-593.40-15 MISC
SUPPLIES
17.98
1434726
000553 16
01/25/2005
001-4530-593.40-15
DE-ICER
8.57
6514743
000460 16
01/25/2005
001-4540-594.40-15 VAC
TEMPO
83.95
1434660
000260 16
01/25/2005
001-4560-596.42-03
HEATER
49.99
1065076
000261 16
01/25/2005
211-4080-590.40-15 MISC
SUPPLIES
70.49
1434736
000124 16
01/25/2005
501-7310-583.42-09 MISC
SUPPLIES
87.80
1434847
000259 16
01/25/2005
501-7410-584.42-09 MISC
SUPPLIES
143.88
1434621
000125 16
01/25/2005
506-4900-599.41-03 MISC
SUPPLIES
26.93
VENDOR TOTAL *
548.79
0001024 WHELAN'S
INC.
30270907
000554 16
01/25/2005
001-4510-591.42-09 MISC
SUPPLIES
43.01
30271020
000262 16
01/25/2005
501-7610-586.40-26 MISC
SUPPLIES
52.51
VENDOR TOTAL *
95.52
0001030 WICHITA
EAGLE-BEACON
5A100214
000555 16
01/25/2005
001-1053-543.24-03 ADS-ACCT
42925
137.94
VENDOR TOTAL *
137.94
0001039 WOMEN'S TRANSITIONAL
CARE
FI011905EM-1104000017 16
01/25/2005
611-2500-565.39-10 CASH
OUTLAYS-NOV 2004
1,052.00
VENDOR TOTAL *
1,052.00
0001047 ZIMMERMAN STEEL CO.
INC.
411134
PI0426 061117 16 01/25/2005
001-9800-593.40-18
MISCELLANEOUS STEEL
212.22
VENDOR TOTAL *
212.22
0001105 SEARS COMMERCIAL
ONE
T527121
000462 16
01/25/2005
501-7610-586.40-26 MISC
SUPPLIES
99.88
VENDOR TOTAL *
99.88
0001112 CITY OF
LAWRENCE
NR012005MS 000731 16
01/25/2005
631-6404-501.39-33
WATER-ESC
304.63
VENDOR TOTAL *
304.63
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001112 CITY OF LAWRENCE,CK
GRP-1
61788
000730 16
01/25/2005
001-4510-591.27-09
WATER-CUST 45880
33.13
VENDOR TOTAL *
33.13
0001166 PHILLIPS, JAMES
H.
PD012105MB-REIM000732 16
01/25/2005
001-2120-561.22-05 TUITION
REIMBURSEMENT
950.25
VENDOR TOTAL *
950.25
0001171 SHANKS, CRAIG
M
RM011205JH 000374 16
01/18/2005
001-1054-544.36-04 VOID
CK-PAID BY CITY VISA
CHECK #: 275809
39.00-
VENDOR TOTAL *
.00
39.00-
0001224 ICMA RETIREMENT TRUST -
457
20050128
PR0128 16
01/28/2005 001-1020-512.10-01 PAYROLL SUMMARY
CHECK #:
2448
334.85
20050128
PR0128 16
01/28/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2448
37,463.25
20050128
PR0128 16
01/28/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2448
89.13
VENDOR TOTAL *
.00
37,887.23
0001231 KANSAS PUBLIC
EMPLOYEES
20050128
PR0128 16
01/28/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2449
61,204.42
20050128
PR0128 16
01/28/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2449
408.73
VENDOR TOTAL *
.00
61,613.15
0001232 MIDWEST REGIONAL CREDIT
UNION
20050128
PR0128 16
01/25/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20050128
PR0128 16
01/25/2005
701-0000-203.20-20 PAYROLL
SUMMARY
1,194.62
VENDOR TOTAL *
1,194.62
0001236 FRATERNAL ORDER OF
POLICE
20050128
PR0128 16
01/25/2005
701-0000-203.20-19 PAYROLL
SUMMARY
1,167.86
VENDOR TOTAL *
1,167.86
0001237 UNITED WAY OF DOUGLAS
COUNTY
20050128
PR0128
16
01/25/2005
701-0000-203.20-04 PAYROLL
SUMMARY
1,435.56
VENDOR TOTAL *
1,435.56
0001238 KANSAS WITHHOLDING
TAX
20050128
PR0128 16
01/28/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2450
53,429.17
20050128
PR0128 16
01/28/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2450
73.23
VENDOR
TOTAL *
.00
53,502.40
0001244 UNITED PARCEL
SERVICE
00000A83V3025 000282 16
01/25/2005
501-7510-585.33-07 SHIPPING
CHGS-OA83V3
36.68
VENDOR TOTAL *
36.68
0001244 UNITED PARCEL SERVICE,CK
GRP-1
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST PAGE 10
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001244 UNITED PARCEL SERVICE,CK
GRP-1
00000A83V3035 000556 16
01/25/2005
501-7510-585.33-07 SHIPPING
CHARGES
143.18
VENDOR TOTAL *
143.18
0001244 UNITED PARCEL SERVICE,CK
GRP-2
0000696939025 000733 16
01/25/2005
001-3200-572.34-02 SHIPPING
CHARGES
40.38
VENDOR
TOTAL *
40.38
0001244 UNITED PARCEL SERVICE,CK
GRP-3
0000696939035 000734 16
01/25/2005
001-3200-572.34-02 SHIPPING
CHARGES
30.09
VENDOR
TOTAL *
30.09
0001244 UNITED PARCEL SERVICE,CK
GRP-4
0000696939015 000735 16
01/25/2005
001-1070-557.33-07 SHIPPING
CHARGES
19.45
VENDOR
TOTAL *
19.45
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
A0100166000-PER000737 16
01/25/2005
001-1053-543.24-03 ADS-CUST
A0100166-000
260.00
A0100166000-PERPI0511
061440 16 01/25/2005
001-9800-543.24-03 ADS-CUST
A0100166-000
136.45
VENDOR TOTAL *
396.45
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
A0105024000-PUR000026 16
01/25/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
126.00
VENDOR TOTAL *
126.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
A0105024000-PLA000736 16
01/25/2005
001-1030-531.24-02 ADS-CUST
A0105024-000
322.35
VENDOR TOTAL *
322.35
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-4
00214143 PI0380
059460 16 01/25/2005
611-1014-514.24-01 ADS-ACCT
000444
300.00
VENDOR TOTAL *
300.00
0001247
LAWRENCE JOURNAL WORLD,CK
GRP-5
00214147 PI0432
061189 16 01/25/2005
211-9800-590.24-01
BROCHURES
11,631.00
VENDOR TOTAL *
11,631.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-6
00214146
000557 16
01/25/2005
211-4020-590.24-03 ADS-ACCT
000273
571.24
00214146 PI0464
061405 16 01/25/2005
211-9800-590.24-03 ADS-ACCT
000273
567.20
VENDOR TOTAL *
1,138.44
0001255 LOCAL 1596
20050128
PR0128 16
01/25/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,813.55
20050128
PR0128 16
01/25/2005
701-0000-203.20-18 PAYROLL
SUMMARY
19.09
VENDOR TOTAL *
1,832.64
0001256 STORES FUND
PD011405DH 000354 16
01/25/2005
001-2120-561.26-09 CAR WASH
TOKENS
245.00
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001256 STORES FUND
UT011905DC 000463 16
01/25/2005
501-7100-580.26-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
315.00
0001261 COTTIN'S HARDWARE &
RENTAL
185580
000126 16
01/25/2005
001-2200-562.25-36 ICE
MELT
210.83
185598
000464 16
01/25/2005
001-4530-593.40-15
SPOTLIGHT
26.99
185595
000465 16
01/25/2005
001-4530-593.40-15 MISC
SUPPLIES
13.97
289192
000558 16
01/25/2005
001-4530-593.40-15 MISC
SUPPLIES
48.78
289317
000559 16
01/25/2005
001-4530-593.40-15
FASTENERS
.60
185573
000263 16
01/25/2005
001-4550-595.40-15 MISC
SUPPLIES
26.77
289163
000560 16
01/25/2005
001-4570-597.42-03 CLEANMASK
TAPE
5.49
185662
PI0339 061196 16 01/25/2005
001-9800-562.25-36 MISC
BUILDING MAINT.
12.49
185658
000264 16
01/25/2005
211-4080-590.40-15
CEMENT/PIPE CLEANER
5.08
VENDOR TOTAL *
351.00
0001284 HEARTHSTONE
CI012005DV-1H05000561 16
01/25/2005
213-2400-564.26-09 ALCO
FUNDS-1ST HALF 2005
3,250.00
VENDOR TOTAL *
3,250.00
0001388 LAWRENCE DOUGLAS CO HEALTH
DEPT
FI011305EM-1H05000283 16
01/25/2005
001-2500-565.39-05 TAX
ALLOC-1ST HALF 2005
267,643.00
VENDOR TOTAL *
267,643.00
0001444 KDHE-OFF. OF LABS &
RESEARCH
N1000-4Q04 PI0514 061640 16
01/25/2005
501-7510-585.33-05 QTRLY
ANALYSIS-N1000
1,334.00
VENDOR TOTAL *
1,334.00
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR012005MS 000039 16
01/25/2005
631-6404-501.37-06
CLASSIFIED ADS-REIMBURSE
83.45
VENDOR TOTAL *
83.45
0001487 MACPP
FI120704EM-2005000284 16
01/25/2005
001-1060-551.22-02
MEMBERSHIP-ALAN LANDIS
50.00
VENDOR TOTAL *
50.00
0001498 LAWRENCE CHAMBER OF
COMMERCE
CI012405MW 000739 16
01/25/2005
001-1010-511.23-01
RESERVATIONS
150.00
CI012405MW 000738 16
01/25/2005
001-1020-512.22-01
RESERVATIONS
250.00
VENDOR TOTAL *
400.00
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-1204000018 16
01/25/2005
501-7210-581.32-01
UTILITIES-ACCT 3308005201
4,184.33
VENDOR TOTAL *
4,184.33
0001534 GRAINGER
0025972803 000265 16
01/25/2005
501-7210-581.25-31 MISC
SUPPLIES
144.62
0027637420 000495 16
01/25/2005
501-7310-583.40-13 MISC
SUPPLIES
205.18
0024933301 000466 16
01/25/2005
501-7410-584.42-09
TRANSFORMER
52.90
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001534 GRAINGER
0024690349 000467 16
01/25/2005
501-7410-584.25-31 CONTACT
BLOCK
413.06
VENDOR TOTAL *
815.76
0001544 KANSAS POLICE & FIRE
RETIREMEN
20050128
PR0128 16
01/28/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2451
121,811.36
20050128
PR0128 16
01/28/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2451
341.90
VENDOR TOTAL *
.00
122,153.26
0001568 ASSOCIATED BAG
COMPANY
X591812
000050 16
01/25/2005
001-2144-561.42-09 MISC
SUPPLIES
842.58
VENDOR TOTAL *
842.58
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-1204 PI0366
060153 16 01/25/2005
001-9800-561.33-43 TOW
CHARGES-CUST LPD
966.00
26665
000027 16
01/25/2005
504-3200-579.25-50 TOWING
CHARGES
172.50
VENDOR TOTAL *
1,138.50
0001616 PEARSON COLLISION
REPAIR
12503
PI0377 061598 16 01/25/2005
001-2200-562.25-32 AUTO BODY
REPAIRS
1,226.60
12559
000127 16
01/25/2005
504-3200-579.25-50 CAR
REPAIRS
653.00
VENDOR TOTAL *
1,879.60
0001622 FEDERAL EXPRESS
CORP
794179516 000468 16
01/25/2005
501-7510-585.33-07 SHIPPING
CHARGES
234.40
VENDOR TOTAL *
234.40
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
794143679 000740 16
01/25/2005
501-7100-580.33-07 SHIPPING
CHARGES
474.50
794143679 000741 16
01/25/2005
501-7310-583.33-07 SHIPPING
CHARGES
31.69
794143679 000742 16
01/25/2005
501-7510-585.33-07 SHIPPING
CHARGES
27.69
VENDOR TOTAL *
533.88
0001622 FEDERAL EXPRESS CORP,CK
GRP-2
794050768 000352 16
01/25/2005 001-1050-542.33-07
SHIP CHGS-1138-2304-6
15.70
794050768 000353 16
01/25/2005
001-1060-551.34-02 SHIP
CHGS-1138-2304-6
20.58
VENDOR TOTAL * 36.28
0001622 FEDERAL EXPRESS CORP,CK
GRP-3
789154041 000019 16
01/25/2005
001-1090-521.27-09 SHIPPING
CHARGES
98.69
VENDOR TOTAL *
98.69
0001648 RACO CAR WASH - RODGER W
HENRY
877
PI0376 061596 16 01/25/2005
521-1065-555.26-09 CAR WASH
TOKENS
1,400.00
VENDOR
TOTAL *
1,400.00
0001650 DOUGLAS COUNTY REGISTER
OF
NR012005MS 000743 16
01/25/2005
631-6404-502.33-10
RELEASE-ELROY WASHINGTON
7.00
NR012005MS 000744 16
01/25/2005
631-6404-502.33-10
RELEASE-SHIRLEY REA
7.00
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001650 DOUGLAS COUNTY REGISTER
OF
NR012005MS 000745 16
01/25/2005
631-6404-502.33-10
MORTGAGE-JOHN FITTELL
51.71
VENDOR TOTAL *
65.71
0001663 KANSAS ARBORISTS
ASSOCIATION
PR011105MH 000496 16
01/25/2005 001-4570-597.22-01 WORKSHOP 1/19-1/21/05
905.00
VENDOR TOTAL *
905.00
0001683 DON'S AUTO CENTER,
INC
47781
000266 16
01/25/2005
001-2200-562.25-32 AUTO
REPAIRS
239.50
VENDOR TOTAL *
239.50
0001686 LAWSON PRODUCTS,
INC
2780493
000267 16
01/25/2005
504-3200-579.40-33 MISC
SUPPLIES
580.01
VENDOR TOTAL *
580.01
0001702 CONNEY SAFETY
PRODUCTS
02481125
000268
16 01/25/2005 501-7220-582.42-09 CLOTHING
193.30
VENDOR TOTAL *
193.30
0001713 INTERNATIONAL SOCIETY
OF
87010-2005 000746 16
01/25/2005
001-4570-597.22-01
MEMBERSHIP-CRYSTAL MILES
135.00
VENDOR TOTAL *
135.00
0001894 COMBEST, JAMES
G
RM012805JH-TTD
000269
16 01/25/2005
502-3520-572.13-01 TTD
01/09/05-01/22/05
802.00
VENDOR TOTAL *
802.00
0002046 KANSAS DEPARTMENT OF
TRANSPORTATION
23U199401 PI0415 061616 16
01/25/2005
400-3000-571.60-30 GEOMETRIC
IMPROVEMENTS
72,923.02
VENDOR TOTAL *
72,923.02
0002073 FRAMEWOODS
20463
000006 16
01/25/2005
001-1010-511.40-01
FRAMES
157.50
20464
000007 16
01/25/2005
001-1010-511.40-01
FRAMES
446.00
20461
000008 16
01/25/2005
001-1010-511.40-01
FRAMES
72.00
20460
000009 16
01/25/2005
001-1010-511.40-01
FRAMES
174.50
VENDOR
TOTAL *
850.00
0002100 BUDGET, THE
PT011305KR PI0367 060980 16
01/25/2005
210-9800-514.24-01 ADS-LAWR
TRANSIT SYSTEM
85.00
VENDOR TOTAL
*
85.00
0002246 KANSAS DEPARTMENT HEALTH
AND
MKS31NO07-2005
000562
16 01/25/2005
506-4900-599.22-02 WW PERMIT
M-KS31-NO07
185.00
VENDOR
TOTAL *
185.00
0002304 B G
CONSULTANTS
04224L-1204 PI0500 060608 16
01/25/2005
400-3000-571.27-02
CONSULTING
17,525.73
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002304 B G
CONSULTANTS
VENDOR TOTAL *
17,525.73
0002495 EMERGENCY SERVICES
COUNCIL
NR012005MS 000747 16
01/25/2005
631-6404-501.39-33 ESC
535.00
VENDOR TOTAL *
535.00
0002657 GARDEN
DESIGN
74D2536-2005 000470 16
01/25/2005
001-4570-597.33-09
RENEWAL-PARKS & FORESTRY
23.95
VENDOR TOTAL *
23.95
0002946 WHITE STAR MACHINERY &
SUPPLY
5865940
000355 16
01/25/2005
001-3000-570.40-20 DRILL
KIT
193.00
VENDOR TOTAL *
193.00
0002981 CHECKERS
0010426
PI0444 061402 16 01/25/2005
211-9800-590.26-09 MISC
PARKS & REC EQUIP.
10.76
0040056
PI0445 061402 16 01/25/2005
211-9800-590.26-09 MISC
PARKS & REC EQUIP.
9.34
0070174
PI0446 061402 16 01/25/2005
211-9800-590.26-09 MISC
PARKS & REC EQUIP.
10.55
0040193
PI0447 061402 16 01/25/2005
211-9800-590.26-09 MISC
PARKS & REC EQUIP.
10.46
0060025
PI0448 061402 16 01/25/2005
211-9800-590.26-09 MISC
PARKS & REC EQUIP.
10.29
0090083
PI0449 061402 16 01/25/2005
211-9800-590.26-09 MISC
PARKS & REC EQUIP.
10.46
0020189
PI0450 061402 16 01/25/2005
211-9800-590.26-09 MISC
PARKS & REC EQUIP.
10.43
0080076
PI0451 061402 16 01/25/2005
211-9800-590.26-09 MISC
PARKS & REC EQUIP.
9.65
0040106
PI0452 061402 16 01/25/2005
211-9800-590.26-09 MISC
PARKS & REC EQUIP.
10.58
0040210
PI0453 061402 16 01/25/2005
211-9800-590.26-09 MISC
PARKS & REC EQUIP.
10.67
0010154
PI0454 061402 16 01/25/2005
211-9800-590.26-09 MISC
PARKS & REC EQUIP.
10.58
0090044
PI0455 061402 16 01/25/2005
211-9800-590.26-09 MISC
PARKS & REC EQUIP.
11.72
0070134
PI0456 061402 16 01/25/2005
211-9800-590.26-09 MISC
PARKS & REC EQUIP.
10.86
0030259
PI0457 061402 16 01/25/2005
211-9800-590.26-09 MISC
PARKS & REC EQUIP.
10.65
0060039
PI0458 061402 16 01/25/2005
211-9800-590.26-09 MISC
PARKS & REC EQUIP.
180.00
0040053
PI0480 061402 16 01/25/2005
211-9800-590.26-09 MISC
PARKS & REC EQUIP.
10.28
VENDOR TOTAL *
337.28
0003044 AESCHLIMAN,
BRIAN
RM012005FR-TTD
000563
16 01/25/2005
001-2200-562.10-01 TTD
01/09/05-01/22/05
767.79
FM012105RP-REIM000748 16
01/25/2005
001-2200-562.22-09 TUITION
REIMBURSEMENT
231.00
VENDOR TOTAL *
998.79
0003199 HORTICULTURE
PR011805MH 000471 16
01/25/2005
001-4570-597.33-09
RENEWAL
24.95
VENDOR TOTAL *
24.95
0003203 CONRAD FIRE EQUIPMENT,
INC.
436845
PI0497 061292 16 01/25/2005
001-9800-562.42-04 FIRE
SUPPRESN HAND TOOLS
2,401.30
VENDOR TOTAL *
2,401.30
0003236 G & K SERVICES,
INC.
1021206104 000130 16
01/25/2005
001-3000-570.33-13 LAUNDRY
SERVICE
154.05
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1021206107 000129 16
01/25/2005
001-3200-572.33-13 LAUNDRY
SERVICE
13.59
1021206106 000131 16
01/25/2005
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021206108 PI0395 061362 16
01/25/2005
001-9800-565.26-09
LAUNDRY
15.84
1021206101 000128 16
01/25/2005
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021202961 PI0358 061046 16
01/25/2005
502-9800-571.33-22
LAUNDRY
44.04
1021202961 PI0359 061046 16
01/25/2005
502-9800-572.33-22
LAUNDRY
66.06
1021202955 PI0421 061046 16
01/25/2005
502-9800-571.33-22 LAUNDRY
143.58
1021202955 PI0422 061046 16
01/25/2005
502-9800-572.33-22
LAUNDRY
215.36
1021206105 000132 16
01/25/2005
504-3200-579.33-22 LAUNDRY
SERVICE
72.70
VENDOR TOTAL *
759.56
0003526 VANDERBILT'S
#10
58747
000272 16
01/25/2005
001-3000-570.42-02
BOOTS-HOWARD CLARK
124.99
58547
000270 16
01/25/2005
001-4560-596.42-02
BOOTS-TERRY ENGEL
69.99
58546
000271 16
01/25/2005
001-4560-596.42-02
BOOTS-FRANK DEMBY
119.99
58456
000300 16
01/25/2005
001-4560-596.42-02
BOOTS-JOSEPH PRINGLE
79.99
58519
000564 16
01/25/2005
001-4570-597.42-02
BOOTS-RODNEY CROUCHER
119.99
58516
000565 16
01/25/2005 001-4570-597.42-02 BOOTS-PAUL BAUMCHEN
124.99
58661
000141 16
01/25/2005
501-7210-581.42-09
CLOTHING-KATHY COBB
79.98
58656
000142 16
01/25/2005
501-7210-581.42-09
CLOTHING-MARK TUNSTALL
80.00
58657
000133 16
01/25/2005
501-7220-582.42-09
BOOTS-CHARLES BALLENGER
64.99
58659
000134 16
01/25/2005
501-7220-582.42-09 BOOTS-TIM
WILL
64.99
58658
000135 16
01/25/2005
501-7220-582.42-09 BOOTS-JIM
SMITH
79.98
58540
000136 16
01/25/2005
501-7310-583.40-24
CLOTHING
211.96
58578
000137 16
01/25/2005
501-7310-583.40-24
CLOTHING
139.97
58585
000138 16
01/25/2005
501-7310-583.40-24
CLOTHING
136.98
58422
000143 16
01/25/2005
501-7310-583.42-02
BOOTS-MARK ELSTON
119.99
58579
000274 16
01/25/2005
501-7310-583.40-24
CLOTHING-SAM BEESON
59.99
58548
000285 16
01/25/2005
501-7310-583.40-24
CLOTHING-JAY ARDAHL
139.96
58555
000287 16
01/25/2005
501-7310-583.40-24
CLOTHING-DAVID BEEBE
71.99
58621
000290 16
01/25/2005
501-7310-583.40-24
CLOTHING-KELLY,RON,TIM
194.97
58626
000299 16
01/25/2005
501-7310-583.40-24
CLOTHING-BILL BYINGTON
79.98
58582
000139 16
01/25/2005
501-7410-584.40-24
CLOTHING
420.93
58581 000140 16
01/25/2005
501-7410-584.40-24
CLOTHING
80.00
58586
000275 16
01/25/2005
501-7410-584.40-24
CLOTHING-BILL NAFF
79.98
58586
000276 16
01/25/2005
501-7410-584.42-02
CLOTHING-BILL NAFF
124.99
58580
000277 16
01/25/2005
501-7410-584.40-24
CLOTHING-MIKE ELLIS
64.99
58588
000278 16
01/25/2005
501-7410-584.40-24
CLOTHING-MIKE ELLIS
15.01
58587
000279 16
01/25/2005
501-7410-584.40-24
CLOTHING-MARK ROMERO
79.98
58554
000286 16
01/25/2005
501-7410-584.40-24
CLOTHING-MATTHEW FISHBURN 64.99
58673
000288 16
01/25/2005
501-7510-585.40-24
CLOTHING-CAROLYN WOODHEAD
79.98
58674
000289 16
01/25/2005
501-7510-585.40-24
CLOTHING-SHARI STAMER
79.98
58675 000291 16
01/25/2005
501-7610-586.42-02
CLOTHING-NYBERG
80.00
58655
000292 16
01/25/2005
501-7610-586.42-02
CLOTHING-CARR
64.99
58757
000293 16
01/25/2005
501-7610-586.42-02
CLOTHING
64.99
58699
000294 16
01/25/2005
501-7610-586.42-02
CLOTHING
215.97
58623
000295 16
01/25/2005
501-7610-586.42-02
CLOTHING
375.93
58726
000296 16
01/25/2005
501-7610-586.42-02
CLOTHING
151.97
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
58632
000297 16
01/25/2005
501-7610-586.42-02
CLOTHING
79.98
58633
000298 16
01/25/2005
501-7610-586.42-02
CLOTHING-MICHAEL HAYES
434.93
58665
PI0371 061554 16 01/25/2005
502-3510-571.42-02 SAFETY
BOOTS/SHOES
36.00
58666
PI0373 061554 16 01/25/2005
502-3510-571.42-02 SAFETY
BOOTS/SHOES
50.00
55178
000040 16
01/25/2005
502-3510-571.42-02
CLOTHING-CRAIG PRUETT
159.98
55268
000214 16
01/25/2005
502-3510-571.42-02
CREDIT
10.00-
58667
000356 16
01/25/2005 502-3520-572.42-02 CLOTHING-WINTER GEAR
127.98
58665
PI0372 061554 16 01/25/2005
502-3520-572.42-02 SAFETY
BOOTS/SHOES
53.99
58666
PI0374 061554 16 01/25/2005
502-3520-572.42-02 SAFETY
BOOTS/SHOES
75.00
55178
000041 16
01/25/2005
502-3520-572.42-02
CLOTHING-CRAIG PRUETT
239.98
58523
000144 16
01/25/2005
505-3900-579.42-02
BOOTS-CASHEL HYATT
124.99
58724
000273 16
01/25/2005
505-3900-579.42-02
BOOTS-JAMES HAHN
119.99
VENDOR TOTAL *
5,703.17
0003611 DOUGLAS COUNTY SENIOR
SERVICES
PR011805JE-2H04000592 16
01/25/2005
211-4010-590.26-09 BUILDING
RENT-PARKS&REC
322.50
VENDOR TOTAL *
322.50
0003650 MILES,
CRYSTAL
LA011105MH-REIM000916 16
01/25/2005
001-4570-597.22-01 TRAVEL
REIMBURSE-1/10/05
17.75
VENDOR TOTAL *
17.75
0003824 NAPC
MEMBERSHIP
PL011405LF-2005000357 16
01/25/2005
001-1030-531.39-13
MEMBER-LYNNE ZOLLNER
130.00
VENDOR TOTAL *
130.00
0003930 BAYSINGER POLICE
SUPPLY
51539
000301 16
01/25/2005
001-2120-561.37-03
HOLSTERS
738.59
VENDOR TOTAL *
738.59
0003969 O'REILLY AUTOMOTIVE,
INC.
0140329867 000145 16
01/25/2005
504-3200-579.40-26 SPARK
PLUGS/BRAKE CHAMBER
116.62
0140329765 000146 16
01/25/2005
504-3200-579.40-26 WIPER
BLADES
49.90
0140329254 000147 16
01/25/2005
504-3200-579.40-26 WIPER
BLADES
215.95
VENDOR TOTAL *
382.47
0003985 KANSAS DEPT. OF HEALTH &
ENVIR
UT012405RC-2005PI0513
061639 16 01/25/2005
501-7510-585.42-09
MEMBERSHIP-SOWA/CWA 2005
300.00
VENDOR TOTAL *
300.00
0004170 FASTENAL
KSLAW106384 000497 16
01/25/2005
501-7210-581.25-31 MISC
SUPPLIES
223.73
KSLAW106341 000499 16
01/25/2005
501-7310-583.42-09 MISC
SUPPLIES
45.69
KSLAW106380 000500 16
01/25/2005
501-7310-583.42-09 MISC
SUPPLIES
354.37
KSLAW106175 000501 16
01/25/2005
501-7410-584.42-09 MISC
SUPPLIES
161.96
KSLAW106329 000498 16
01/25/2005
501-7610-586.40-26 MISC
SUPPLIES
534.29
KSLAW106181 000502 16
01/25/2005
501-7610-586.40-20 MISC
SUPPLIES
156.71
KSLAW99322 000215 16
01/25/2005
502-3520-572.40-32
CREDIT
27.00-
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004170 FASTENAL
KSLAW106304 PI0362 061250 16
01/25/2005
502-9800-572.40-32 NUTS,
BOLTS, ETC.
62.42
VENDOR TOTAL *
1,512.17
0004567 LASER LOGIC,
INC.
240482
000567 16
01/25/2005
001-1070-557.40-01 LASER
CARTRIDGE 41.00
240367
000568 16
01/25/2005
001-1080-522.27-09 MISC
SUPPLIES
248.00
240335
000566 16
01/25/2005
001-1090-521.42-03 LASER
PRINTER
750.00
240338
000148 16
01/25/2005
001-3100-571.40-01 IMAGING
UNIT
160.00
240381
000302 16
01/25/2005
501-1069-559.40-01 LASER
CARTRIDGE
129.00
240483
PI0490 061631 16 01/25/2005
501-7220-582.42-06 PRINTERS
& SUPPLIES
1,499.00
240488
000749 16
01/25/2005
502-3520-572.40-01 INK JET
CARTRIDGE
29.00
VENDOR
TOTAL *
2,856.00
0004669 MIDWEST
DOORS
22422
PI0387 061469 16 01/25/2005
001-9800-574.25-36 OVERHEAD
DOORS
391.59
22491
PI0388 061469 16 01/25/2005
001-9800-574.25-36 OVERHEAD
DOORS
250.00
22462
PI0389 061469 16 01/25/2005
001-9800-574.25-36 OVERHEAD
DOORS
49.00
22487
PI0390 061469 16 01/25/2005
001-9800-574.25-36 OVERHEAD
DOORS 49.00
VENDOR TOTAL *
739.59
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1204 PI0360 061138 16
01/25/2005
001-9800-561.33-13
LAUNDRY-ACCT 8600
3,261.49
0640-1104 000042 16
01/25/2005
501-7410-584.33-13 DRY
CLEANING-ACCT 0640
202.20
VENDOR TOTAL *
3,463.69
0004900 LINWELD,
INC.
TO86967
000358 16
01/25/2005
502-3520-572.40-32
OXYGEN
23.43
TOB6497
000043 16
01/25/2005
502-3520-572.40-32 TORCH
LEAD
349.00
R651944
PI0361 061249 16 01/25/2005
502-9800-572.40-32 WELDING
SUPPLIES
93.00
VENDOR TOTAL *
465.43
0005507 DOUGLAS COUNTY AIDS
PROJECT
NR012005MS 000750 16
01/25/2005
631-6404-501.39-41 FINANCIAL
ASSISTANCE
639.40
VENDOR TOTAL *
639.40
0005519 CONTINENTAL ANALYTICAL
SERVICE
94490
PI0473 060872 16 01/25/2005
501-9800-585.33-05 WATER
QUALITY MONITORING
1,545.30
94519
PI0474 060872 16 01/25/2005
501-9800-585.33-05 WATER
QUALITY MONITORING
1,545.30
94598
PI0475 060872 16 01/25/2005
501-9800-585.33-05 WATER
QUALITY MONITORING
1,545.30
94599
PI0476 060872 16 01/25/2005
501-9800-585.33-05 WATER
QUALITY MONITORING
1,545.30
VENDOR
TOTAL *
6,181.20
0005674 KSGFOA
FI011405EM-2005000359 16
01/25/2005
001-1060-551.22-02
MEMBERSHIP-ED MULLINS
30.00
VENDOR
TOTAL *
30.00
0005781 SEILER INSTRUMENT -
KC
INV167420 PI0433 061214 16
01/25/2005
501-7800-588.60-08 GPS
MAPPING EQUIPMENT
19,994.00
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005781 SEILER INSTRUMENT -
KC
VENDOR TOTAL *
19,994.00
0005961 COLE PARMER INSTRUMENT
COMPANY
5592110
000473 16
01/25/2005
501-7510-585.40-35
DATALOGGER
457.76
VENDOR TOTAL *
457.76
0005967 CAPITOL FEDERAL SAVINGS &
LOAN
433919039 000751 16
01/25/2005
633-6404-502.65-03
CLOSING-3116 CREEKWOOD
15,000.00
433919039 000752 16
01/25/2005
633-6404-502.65-02
CLOSING-3116 CREEKWOOD
9,990.59
VENDOR TOTAL *
24,990.59
0006015 PETERSON,
DUANE
PR011105ES-REIM000503 16
01/25/2005
211-4050-590.42-09 TICKET
REIMBURSEMENT
36.00
VENDOR TOTAL *
36.00
0006073 SS WINDOW
CLEANING
3558
PI0344 061575 16 01/25/2005
210-1014-514.25-37 TRANSIT
SHELTERS
266.00
3559
PI0346 061575 16 01/25/2005
210-1014-514.25-37 TRANSIT
SHELTERS
266.00
3560
PI0348 061575 16 01/25/2005
210-1014-514.25-37 TRANSIT
SHELTERS
266.00
3561
PI0350 061575 16 01/25/2005
210-1014-514.25-37 TRANSIT
SHELTERS
266.00
3562
PI0352 061575 16 01/25/2005
210-1014-514.25-37 TRANSIT
SHELTERS
266.00
3558
PI0345 061575 16 01/25/2005
611-1014-514.25-37 TRANSIT
SHELTERS
266.00
3559
PI0347 061575 16 01/25/2005
611-1014-514.25-37 TRANSIT
SHELTERS
266.00
3560
PI0349 061575 16 01/25/2005
611-1014-514.25-37 TRANSIT
SHELTERS 266.00
3561
PI0351 061575 16 01/25/2005
611-1014-514.25-37 TRANSIT
SHELTERS
266.00
3562
PI0353 061575 16 01/25/2005
611-1014-514.25-37 TRANSIT
SHELTERS
266.00
VENDOR TOTAL *
2,660.00
0006085 IOWA PAINT
INC
540043977 000569 16
01/25/2005
001-4520-592.40-07 PAINT
SUPPLIES
32.00
VENDOR TOTAL *
32.00
0006122 VULCAN, INC
97002
PI0368 061038 16 01/25/2005
001-9800-572.45-07
SIGNS
4,642.18
VENDOR
TOTAL *
4,642.18
0006125 AIR FILTER PLUS,
INC.
172797
000475 16
01/25/2005
001-3400-574.26-09 AIR
FILTERS
17.74
172794
000474 16
01/25/2005
503-2300-563.26-09 AIR
FILTERS
30.66
VENDOR TOTAL *
48.40
0006288 AA WHEEL & TRUCK
SUPPLY
387355
000303 16
01/25/2005
504-3200-579.40-26
DESSICANT
75.77
VENDOR TOTAL *
75.77
0006505 GEOSYSTEMS ENGINEERING,
INC
219003
000028 16
01/25/2005
214-3800-578.45-08 CONCRETE
WORK-PROJ 40105
450.00
219003
000029 16
01/25/2005
214-3800-578.45-08 CONCRETE
COMP-PROJ 40105
120.00
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006505 GEOSYSTEMS ENGINEERING,
INC
219003
000030 16
01/25/2005
214-3800-578.45-08 PROCTOR
ASH-PROJ 40105
250.00
VENDOR
TOTAL *
820.00
0006576 LITTLE
CAESAR'S
108739
PI0481 061403 16 01/25/2005
211-9800-590.26-09 MISC
PARKS & REC EQUIP.
80.00
VENDOR
TOTAL *
80.00
0006605 LAWRENCE ATHLETIC
CLUB
PE011405LC-2005000360 16
01/25/2005
001-0000-119.10-00
MEMBERSHIPS 2005
44,528.00
VENDOR
TOTAL *
44,528.00
0006622 MEADOWS CONSTRUCTION CO,
INC
1SS204-02 PI0416 060790 16
01/25/2005
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
54,485.46
VENDOR TOTAL *
54,485.46
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-1204000909 16
01/25/2005
501-0000-213.10-00 TAX-ACCT
004486033500F01
CHECK #: 2455
5,465.41
6033500F01-1204000910 16
01/25/2005
501-0000-213.20-00 TAX-ACCT
004486033500F01
CHECK #:
2455
8,394.52
6033500F01-1204000911 16
01/25/2005
501-0000-213.30-00 TAX-ACCT
004486033500F01
CHECK #:
2455
5,397.71
6033500F01-1204000912 16
01/25/2005
501-7100-580.33-40 TAX-ACCT
004486033500F01
CHECK #:
2455
487.00
VENDOR TOTAL *
.00
19,744.64
0006668 M. LEE SMITH
PUBLISHERS
9629880R5 000753 16
01/25/2005
001-1040-541.22-02
RENEWAL-REHELIO SAMUEL
287.00
VENDOR
TOTAL *
287.00
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
182553
000149 16
01/25/2005
504-3200-579.40-26
RESISTOR
26.84
182617
000150 16
01/25/2005
504-3200-579.40-26
TENSIONER
47.20
182478
000151 16
01/25/2005
504-3200-579.40-26 MOTOR
ASSEMBLY
76.10
182592
000152 16
01/25/2005
504-3200-579.40-26 HUB
209.13
VENDOR TOTAL *
359.27
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0205 000476 16
01/25/2005
701-0000-203.20-16
INSURANCE-GROUP 57596
5,237.63
VENDOR TOTAL *
5,237.63
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-01/0205 000477 16
01/25/2005
522-1055-545.12-08 GROUP
96080-JAN/FEB 2005
28,646.89
9608006-01/0205000478 16
01/25/2005
522-1055-545.12-08 GRP
9608006-JAN/FEB 2005
29,356.24
9608098-01/0205000479 16
01/25/2005
522-1055-545.12-08 GRP
9908098-JAN/FEB 2005
3,104.45
9608096-01/0205000480 16
01/25/2005
522-1055-545.12-08 GRP
9608096-JAN/FEB 2005
834.68
VENDOR TOTAL * 61,942.26
0006772 FIREFIGHTERS RELIEF
ASSN.
20050128
PR0128 16
01/25/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1,626.97
20050128
PR0128 16
01/25/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,629.99
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006773 FIREFIGHTERS MAINTENANCE
FUND
20050128
PR0128 16
01/25/2005
701-0000-203.20-09 PAYROLL
SUMMARY
177.00
20050128
PR0128 16
01/25/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
178.50
0006822 WARD, WALTER
P.
EN011805TB-REIM000917 16
01/25/2005
001-3100-571.22-01 TRAVEL
REIMBURSE-1/13/05
37.84
VENDOR TOTAL *
37.84
0006863 WATER PRODUCTS,
INC
0530521IN 000481 16
01/25/2005
501-7610-586.40-26 ZINC
CAP
740.00
VENDOR TOTAL *
740.00
0006881 HEARTLAND FIRE AND
SAFETY
20374
000010 16
01/25/2005
001-2200-562.42-24
HYDROTEST
195.00
VENDOR TOTAL *
195.00
0006988 KANSAS SELF-INSURERS
ASSOCIATION
RM011305FR-2005000593 16
01/25/2005
001-1054-544.22-02
MEMBER-JENNIFER HARVEY
500.00
VENDOR TOTAL *
500.00
0007415 CORPORATE
EXPRESS
57675118
000305 16
01/25/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
50.79
57839814
000362 16
01/25/2005
001-1030-531.40-01 OFFICE
SUPPLIES
21.97
57789512
000363 16
01/25/2005
001-1053-543.40-01 OFFICE
SUPPLIES
47.94
57752730
000505 16
01/25/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
199.00
57839810
000504 16
01/25/2005
501-7510-585.40-35 MISC
OFFICE SUPPLIES
70.02
57706078
000304 16
01/25/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
100.61
57752693
000361 16
01/25/2005
505-3900-579.40-01 OFFICE
SUPPLIES
46.64
VENDOR
TOTAL *
536.97
0007474 UNIVERSAL LUBRICANTS,
INC.
782915
PI0375 061577 16 01/25/2005
504-3200-579.40-26
OIL,AUTO
2,284.95
VENDOR
TOTAL *
2,284.95
0007496 TARGET SUPER
STORE
1104098127 PI0396 061379 16
01/25/2005
001-9800-562.25-36 MISC
OFFICE SUPPLIES
139.97
1104098126 000020 16
01/25/2005
211-4005-590.42-03 MISC
SUPPLIES
7.77
1104096190 000482 16
01/25/2005
501-7220-582.25-31
ORGANIZER
44.99
VENDOR
TOTAL *
192.73
0007646 ASPHALT SALES OF LAWRENCE
LLC
2109
000011 16
01/25/2005
001-3000-570.45-01
ASPHALT
102.26
VENDOR
TOTAL *
102.26
0007683 ORION-USE VENDOR 12866!!, INACTIVE
VENDOR
5019
PI0096 16
01/11/2005
502-9800-571.42-02
STOPPAY-VENDOR S/B12868
CHECK #: 275564
601.45-
REISS
1/25/05
5019
PI0097 16
01/11/2005
502-9800-572.42-02
STOPPAY-VENDOR S/B 12868
CHECK #: 275564
388.80-
PREPARED
01/25/2005, 16:04:07
EXPENDITURE
APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007683 ORION-USE VENDOR 12866!!, INACTIVE
VENDOR
VENDOR TOTAL *
.00
990.25-
0007724 LAIDLAW TRANSIT,
INC.
1400453
PI0459 061404 16 01/25/2005
211-9800-590.33-09
CONTRACTOR SERVICES
100.00
1400454
PI0460 061404 16 01/25/2005
211-9800-590.33-09
CONTRACTOR SERVICES
100.00
1400455
PI0461 061404 16 01/25/2005
211-9800-590.33-09
CONTRACTOR SERVICES
100.00
1400456
PI0462 061404 16 01/25/2005
211-9800-590.33-09
CONTRACTOR SERVICES
100.00
1400457
PI0463 061404 16 01/25/2005
211-9800-590.33-09
CONTRACTOR SERVICES
115.00
VENDOR TOTAL *
515.00
0007855 BUCHER WILLIS RATLIFF
ENGINEER
200420900000006PI0365
059918 16 01/25/2005
202-3000-570.27-04
ENGINEERING
2,349.53
VENDOR TOTAL *
2,349.53
0007887 HUXTABLE LT
SERVICE
LT5370
PI0392 061001 16 01/25/2005
001-9800-574.25-31 HEATING
AND AC SERVICES
2,643.36
LT5373
PI0394 061310 16 01/25/2005
001-9800-574.25-36
HEATERS-AIR CONDITIONERS
1,238.22
VENDOR
TOTAL *
3,881.58
0008016 FSB-PAYROLL
TAXES
20050128
PR0128 16
01/28/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2452
99,367.40
20050128
PR0128 16 01/28/2005 701-0000-204.20-00 PAYROLL SUMMARY
CHECK #:
2452
37,130.66
20050128
PR0128 16
01/28/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2452
50.58
20050128
PR0128 16
01/28/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2452
148,989.27
20050128
PR0128 16
01/28/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2452
232.36
VENDOR
TOTAL *
.00
285,770.27
0008035 GLENN LIVINGOOD
PENZLER
G25002
PI0337 057175 16 01/25/2005
202-3000-570.27-02
ARCHITECTS
275.00
VENDOR TOTAL *
275.00
0008107 BNSF
05011790
000506 16
01/25/2005
501-7410-584.33-18
PERMIT-CONTRACT 67113382
482.00
VENDOR TOTAL *
482.00
0008273 THOMAS
SCIENTIFIC
20050061067 000484 16
01/25/2005
501-7510-585.40-35 MISC
SUPPLIES
46.50
VENDOR TOTAL *
46.50
0008299 VAN GO MOBILE ARTS,
INC
CI012005DV-1H05000571 16
01/25/2005
001-1065-555.39-18 ALCO
TAX-1ST HALF 2005
15,000.00
CI012005DV-1H05000570 16
01/25/2005
213-2400-564.26-09 ALCO
TAX-1ST HALF 2005
12,500.00
VENDOR TOTAL *
27,500.00
0008680 PARTNERSHIP FOR CHILDREN &
YOUTH
CI011805DV-1H05000485 16
01/25/2005
001-1065-555.39-21 OUT
AGENCY-1ST HALF 2005
25,000.00
VENDOR TOTAL *
25,000.00
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008747 OFFICE DEPOT
INC
271356552001 000572 16
01/25/2005
001-1070-557.42-03 MISC
OFFICE SUPPLIES
409.35
271356553001 000574 16
01/25/2005
001-1070-557.40-01 MISC
OFFICE SUPPLIES
44.99
270677802001 000306 16
01/25/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
209.93
270677806001 000486 16
01/25/2005
001-3400-574.40-01 MISC
OFFICE SUPPLIES
186.41
271356550001 000573 16
01/25/2005
001-4530-593.42-09 MISC
OFFICE SUPPLIES
10.97
271356554001 000575 16
01/25/2005
001-4540-594.40-15 MISC
OFFICE SUPPLIES
4.32
270908410001 000487 16
01/25/2005
501-7410-584.40-01 MISC
OFFICE SUPPLIES
360.65
270677796001 000488 16
01/25/2005
501-7510-585.40-35 MISC
OFFICE SUPPLIES 66.82
270677790001 000507 16
01/25/2005
506-4900-599.40-01 MISC
OFFICE SUPPLIES
49.79
VENDOR TOTAL *
1,343.23
0008752 IKON OFFICE
SOLUTIONS
5002248304 000508 16
01/25/2005
001-1065-555.26-01 COPIER
RENTAL
915.07
VENDOR TOTAL *
915.07
0008811 KANSAS GOLF
ASSOCIATION
09183-2005 000509 16
01/25/2005
506-4900-599.22-02 CLUB DUES
09-183
150.00
VENDOR TOTAL *
150.00
0008829 VISA
PD121004RO 000104 16
01/25/2004
001-1030-531.22-09 BUDGET
RENT-A-CAR-CAR REN
173.98
TAL RE: TRAINING PLNG SHA
HR121604CC 000088 16 01/25/2004 001-1040-541.40-01 DATAVIZ-SOFTWARE UPDATE
29.99
PE121304KR 000089 16
01/25/2004
001-1053-543.24-03 KRLD
RADIO-KC JOB FAIR-PE
250.00
RSONNEL
PE121404KR 000092 16
01/25/2004
001-1053-543.33-24 PAPER
DIRECT-LEAP AWARDS
351.85
(PO 61453)
PE121404KR 000093 16
01/25/2004 001-1053-543.33-24 PAPER DIRECT-LEAP AWARDS
299.70
(PO 61453)
PD010405CS 000658 16
01/25/2005
001-1054-544.36-04 THE
COMFORT STORE SITINCO
39.00
-SEAT CUSHION
MC010505CS 000614 16
01/25/2005
001-1090-521.40-01
OFFICEWORLD.CO-CALENDAR B
32.31
OOKS
FOR PROSECUTORS
MC011005CS 000615 16
01/25/2005
001-1090-521.40-01 QUILL
CORPORAT-MISC. OFFI
83.74
CE SUPPLIES
MC010205VS 000619 16
01/25/2005
001-1090-521.40-01 OFFICE
DEPOT #-LABEL MAKE
435.81
RS
MC010705VS 000620 16
01/25/2005
001-1090-521.40-01 OFFICE
DEPOT #-MISC OFFIC
341.94
E SUPPLIES
LE122104SW 000094 16
01/25/2004
001-1090-521.22-02
VERSUSLAW-ON-LINE LEGAL S
23.90
ERVICE
MC121104VS 000097 16
01/25/2004
001-1090-521.21-04 RESIDENCE
INNS-LODGING FO
964.14
R ALBUQUERQUE TRIP
MC122004VS 000098 16
01/25/2004
001-1090-521.27-09 FEDEX SHP
12/0-SHIPPING C
37.74
HARGES
MC122904VS 000099 16
01/25/2004
001-1090-521.40-01 OFFICE
DEPOT #-MISC OFFIC
64.59
E SUPPLIES
PD010605CM 000638 16
01/25/2005
001-2110-561.33-53 WESTLAKE
HARDWARE-SPACE H
21.99
EATER
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD010605CM 000639 16
01/25/2005
001-2110-561.33-53
HY-VEE-FOODS #1377 S66-CL
25.97
EANING
SUPPLIES
PD010605CM 000640 16
01/25/2005
001-2110-561.33-53
HY-VEE-FOODS #1377 S66-BA
19.47
TTERIES
PD121004RO 000102 16
01/25/2004
001-2110-561.22-01
EXXONMOBIL83
04697421-GA
39.68
S RE: TRAINING
PD121004RO 000103 16
01/25/2004
001-2110-561.22-01 BUDGET
RENT-A-CAR-CAR REN
173.99
TAL RE: TRAINING PD SHARE
PD121604TB 000143 16
01/25/2004
001-2110-561.22-01
HY-VEE-FOODS #1377 S66-SU
4.47
PPLIES FOR RETREAT
PD121704AW 000146 16
01/25/2004
001-2110-561.22-01 EINSTEIN
NOAH BAGEL 0752-
31.13
SUPPLIES
FOR RETREAT
PD010605PF 000635 16
01/25/2005
001-2120-561.37-03 CABELAS
INC.*71337888-WIN
700.45
TER HATS
PD010805JW 000664 16
01/25/2005
001-2120-561.41-06 ADVANCE
AUTO PARTS #1728-
9.80
AUTO SUPPLIES
PD121004PF 000111 16
01/25/2004
001-2120-561.37-03 CABELAS
INC.*70192947-WIN 312.45
TER HATS
PD121304PF 000112 16
01/25/2004
001-2120-561.42-03
SIGARMS-GUN PARTS
500.00
PD010405ZT 000647 16
01/25/2005
001-2130-561.42-09 WESTLAKE
HARDWARE-ICE SCR
14.93
APERS
PD010705ZT 000648 16
01/25/2005
001-2130-561.33-15 75TH
STREET BREWERY-LAWRE
64.63
-LUNCH
MEETING WITH RILEY
PD010305SS 000655 16
01/25/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
23.24
PART
PD010705SS 000656 16
01/25/2005
001-2130-561.42-09 BEST
BUY
00008375-MI
35.97
NIDISKS
PD011005JS 000661 16
01/25/2005
001-2130-561.40-04
SYM*SYMANTEC-SOFTWARE
26.77
PD121204ZT 000126 16
01/25/2004
001-2130-561.22-01 AMOCO
OIL
06064216-GA
22.00
S RE: TRAINING
PD121604ZT 000127 16
01/25/2004
001-2130-561.22-01 KUM AND
GO 01425040-GA
21.54
S RE: TRAINING
PD122204TB 000134 16
01/25/2004
001-2130-561.42-03 ONE HIT
WONDERS, INC-CRED
119.95-
IT RE: DIGITAL VOICE RECO
PD121304CB 000141 16
01/25/2004
001-2130-561.37-03 CABELAS
INC.*70216925-WIN
372.35
TER HATS
PD010605JB 000650 16
01/25/2005
001-2141-561.42-03 CRYSTAL
GRAPHICS INC-REMO
186.85
TE FOR
POWERPOINT PROJECT
PD010605JB 000651 16
01/25/2005
001-2141-561.42-03 IN FOCUS
CORPORATION-LCD
959.00
PROJECTOR
PD010805JB 000652 16
01/25/2005
001-2141-561.41-01 SS
57706
00314526-GA
20.00
S RE: TRAINING
PD121704JB 000130 16
01/25/2004
001-2141-561.42-09 LAPTOPS
FOR LESS-LAPTOP B 155.00
ATTERIES
PD010205PF 000632 16
01/25/2005
001-2143-561.42-09 WESTLAKE
HARDWARE-SUPPLIE
14.13
S
FOR RANGE
PD010305PF 000633 16
01/25/2005
001-2143-561.42-09 THE HOME
DEPOT #2211-SUPP
23.08
LIES FOR RANGE
PREPARED
01/25/2005, 16:04:07 EXPENDITURE
APPROVAL LIST
PAGE
24
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD010305PF 000634 16
01/25/2005
001-2143-561.40-06 WAL-MART
STORES, INC-SHOT
178.56
GUN
AMMUNITION
PD010705PF 000636 16
01/25/2005
001-2143-561.42-09 THE HOME
DEPOT #2211-PROP
12.96
ANE FOR
RANGE
PD010605PF 000637 16
01/25/2005
001-2143-561.42-03 THE HOME
DEPOT #2211-HEAT
79.99
ER FOR RANGE
PE121304KR 000090 16
01/25/2004
001-2143-561.33-17 KRLD
RADIO-KC JOB FAIR-PO
250.00
LICE
PD121004MM 000138 16
01/25/2004
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
27.14
SUPPLIES
PD121304CB 000140 16
01/25/2004
001-2143-561.42-09 ROCKWOOD
CORP-TARGETS FOR
498.40
RANGE
PD010305WS 000626 16
01/25/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
917.93
SERVER PARTS
PD010505WS 000627 16
01/25/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
76.44
PARTS
PD010805WS 000628 16
01/25/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
251.98
PARTS
PD010405DC 000654 16
01/25/2005
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
860.00
ARTS
PD010305KC 000666 16
01/25/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
458.48
PARTS
PD010405KC 000667 16
01/25/2005
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
493.00
ARTS
PD010605KC 000668 16
01/25/2005
001-2150-561.33-07
UPS*1Z4638T60397214836-SH
13.95
IPPING
PD010605KC 000669 16
01/25/2005
001-2150-561.33-07
UPS*1Z4638T60397667428-SH
9.87
IPPING
PD010705KC 000670 16
01/25/2005
001-2150-561.33-07
UPS*1Z4638T60397667428-CR
9.87-
EDIT RE: SHIPPING
PD121304WS 000106 16
01/25/2004
001-2150-561.42-03
CDW*GOVERNMENT INC-PRINTE
383.99
R
PD120904WS 000105 16
01/25/2004
001-2160-561.40-04 EX-CEL
SOLUTIONS-SOFTWARE
94.80
PD122704TR 000110 16
01/25/2004
001-2160-561.41-01 ZARCO
66-3 00319293-GA
4.58
S FOR MOTORCYCLE
PD122804RN 000144 16
01/25/2004
001-2160-561.41-01 NEW
HOLIDAY FD00280875-GA
8.25
S
FOR MOTORCYCLE
PE121304KR 000091 16
01/25/2004
001-2200-562.40-03 KRLD
RADIO-KC JOB FAIR-FI
250.00
RE
NR010605BW 000598 16
01/25/2005
001-6300-503.42-09 OFFICE
DEPOT #-BOOK BAGS
134.49
NR121004VT 000075 16
01/25/2004
001-6300-503.21-01 AMOCO
OIL-FUEL FOR RENTAL
20.18
NR121004VT 000076 16
01/25/2004
001-6300-503.21-01 ECONOMY
LOT-PARKING
30.00
NR121104VT 000077 16
01/25/2004
001-6300-503.21-01 DOLLAR
RAC BWI-VEHICLE RE
382.58
NTAL
NR121304BW 000078 16
01/25/2004
001-6300-503.42-09
HOBBY-LOBBY #0-CHRISTMAS
108.96
TREE
FA122904MH 000162 16
01/25/2004
211-4000-590.22-02 KANSAS
RECREATION & PA-ST 112.00
ATE CONFERENCE-LENNY IREY
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
SP120804AD 000156 16
01/25/2004
211-4005-590.37-03 SUNFLOWER
MARKETING-SHIRT
326.94
S FOR TIM
RE121004TL 000163 16
01/25/2004
211-4005-590.42-03 VERMONT
SYSTEM-CASH DRAWE
225.15
RS FOR HPC AND LIAC
RE121004TL 000164 16
01/25/2004
211-4005-590.42-09 SEARS
ROEBUCK-MICROWAVE F
249.99
OR
SPC
RE121004TL 000165 16
01/25/2004
211-4005-590.42-09 WESTLAKE
HARDW-PAINTING S
11.98
UPPLIES FOR CB
RE121404TL 000166 16
01/25/2004
211-4005-590.42-09 AFS*PC
MALL-DIGITIAL CAME
189.95
RA FOR FAC OPERATIONS
MK010605JE 000679 16
01/25/2005
211-4010-590.42-09 MICHAELS
#4725-KNITTING S
21.59
UPPLIES
MK011005JE 000680 16
01/25/2005
211-4010-590.42-09 THE YARN
BARN-KNITTING SU
9.50
PPLIES
SP120804AD 000155 16
01/25/2004
211-4020-590.42-10 SUNFLOWER
MARKETING-SHIRT
338.02
S FOR BOB
SP010405AD 000676 16
01/25/2005
211-4040-590.42-09 SUNFLOWER
MARKETING-ADULT
912.00
REVERSABLE JERSEYS
SP010405AD 000677 16
01/25/2005
211-4040-590.42-09 SUNFLOWER
MARKETING-YOUTH
448.50
REVERSABLE JERSEYS
SP010605AD 000678 16
01/25/2005
211-4040-590.42-09 SUNFLOWER
MARKETING-CREDI
25.48-
T
FROM RETURNED SHIRT
SP120804AD 000154 16
01/25/2004
211-4040-590.42-09 SUNFLOWER
MARKETING-SHIRT
322.50
S FOR ANNETTE
SE121004DP 000152 16
01/25/2004
211-4050-590.42-09 WAL
MART-ARTS & CRAFTS SU
94.10
PPLIES-HOLIDAY CAMP
SE121004DP 000153 16
01/25/2004
211-4050-590.42-09 BEST
BUY-T.V.ANNTENNA FOR
17.99
CENTER T.V.
NC010405MB 000696 16
01/25/2005
211-4070-590.42-09 WESTLAKE
HARDWARE-PAINT V
46.71
ELCRO
NC010405MB 000697 16
01/25/2005
211-4070-590.42-09
CHECKERS-ANIMAL FOOD
52.36
NC010405MB 000698 16
01/25/2005 211-4070-590.42-09
OFFICE DEPOT #419-FOAM CO
59.44
RE
NC011005MB 000699 16
01/25/2005
211-4070-590.42-09 GAGE
ANIMAL HOSPITAL PA-V
156.46
ETERINARY
SERVICES
NC121004MB 000167 16
01/25/2004
211-4070-590.42-09 BIRDING
NATURE STORES-BIR
30.10
DING CDS
NC121104MB 000168 16
01/25/2004
211-4070-590.42-09
NWF*NATIONAL WILDLIFE-BOO
19.91
K
NC121104MB 000169 16
01/25/2004
211-4070-590.42-09
NWF*NATIONAL WILDLIFE-CUR
52.94
RICULUM MATERIAL
NC121004MB 000170 16
01/25/2004
211-4070-590.42-09 WESTLAKE
HARDWARE-CYPRESS
12.45
MULCH
NC121004MB 000171 16
01/25/2004
211-4070-590.42-09 WESTLAKE
HARDWARE-POWER W
618.59
ASH, SCOUT MANUALS
NC121004MB 000172 16
01/25/2004
211-4070-590.40-14 LOWE'S
#521-LUMBER, LARGE
136.05
TUB
NC121404MB 000173 16
01/25/2004
211-4070-590.22-02
NAAEE-MEMBERSHIP
55.00
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NC121404MB 000174 16
01/25/2004
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
130.39
NC121504MB 000175 16
01/25/2004
211-4070-590.42-09 CAROLINA
BIOL SUPPLY-RIKE
32.35
R MOUNTS
NC122104MB 000176 16
01/25/2004
211-4070-590.42-09
CHECKERS-ANIMAL FOOD
35.29
AQ010405JG 000719 16
01/25/2005
211-4080-590.37-03 PAYPAL
*SUPERD-WHOLESALE
28.40
SWIM GOGGLES
AQ010605JG 000720 16
01/25/2005
211-4080-590.42-09 BEST
BUY-COMPUTER CAMPRO4
99.99
000
AQ120904JG 000199 16
01/25/2004
211-4080-590.37-03 COTTON
FRUIT-LIAC TOWELS
220.07
UT121004CS 000185 16
01/25/2004
501-7100-580.21-03 ECONOMY
LOT-AIRPORT PARKI
30.00
NG
UT121004JS 000198 16
01/25/2004
501-7100-580.22-01 ECONOMY
LOT-AIRPORT PARKI
30.00
NG -IEMC CONFERENCE
UT010405KC 000701 16
01/25/2005
501-7220-582.42-09 WESTLAKE
HARDWARE-DE-ICER
86.10
UT010405KC 000702 16
01/25/2005
501-7220-582.25-31
REEVES-WIEDEMAN CO-#8-CLO
7.45
SE NIPPLES FOR C12 REGULA
UT011005KC 000703 16 01/25/2005 501-7220-582.42-09 WESTLAKE HARDWARE-DRY WAL
33.95
L PATCH
UT010705KW 000707 16
01/25/2005
501-7220-582.42-09 WAL
MART-TRASH CAN
28.33
UT010705KW 000708 16
01/25/2005
501-7220-582.42-09
HOBBY-LOBBY #0026-PICTURE
32.99
FRAME
UT121604KC 000181 16
01/25/2004
501-7220-582.42-09 SCHAEFFER
MGR CO-CREDIT F
22.63-
OR OIL
UT121004KW 000186 16
01/25/2004
501-7220-582.42-09 WAL-MART
STORES, INC-DOOR
4.44
STOPS
UT121004KW 000187 16
01/25/2004
501-7220-582.42-09 THE HOME
DEPOT #2211-WALL
3.97
DOOR STOPS
UT121004CB 000190 16
01/25/2004
501-7220-582.40-13 WAL
MART-CLEANING SUPPLIE
31.51
S
UT121004CB 000191 16
01/25/2004
501-7220-582.25-31 WESTLAKE
HARDWARE-HARDWAR
44.99
E
UT121004CB 000192 16
01/25/2004
501-7220-582.42-09 WESTLAKE
HARDWARE-DOOR ST
13.47
OPS
UT121004CB 000193 16
01/25/2004
501-7220-582.25-31 WESTERN
EXTRALITE COMPANY
91.59
-TRANSFORMER
UT121404CB 000194 16
01/25/2004
501-7220-582.25-31 JCI
INDUSTRIES INC-SHEAVE
177.40
(PULLEY)
UT010305RB 000716 16
01/25/2005
501-7410-584.25-38 NEDCO
ELECTRON-VIDEO CABL
31.00
E FOR TV INSPECTION
UT121404RB 000195 16
01/25/2004
501-7410-584.25-38 NEDCO
ELECTRON-VIDEO CABL
62.00
E
FOR TV INSPECTION SYSTE
UT121704RB 000196 16
01/25/2004
501-7410-584.25-38 NEDCO
ELECTRON-VIDEO CABL
31.00
ES FOR TV INSPECTION
WQ010405SS 000721 16
01/25/2005
501-7510-585.40-35 ADVANCE
AUTO P-WINTER CAR
48.16
COVER FOR CITY CAR
PD010405RB 000641 16
01/25/2005
503-2300-563.42-03 CARDINAL
TRACKING-TRACKER
241.27
CARRYING CASES
PD010405RB 000642 16
01/25/2005
503-2300-563.37-03
VANDERBILT'S NO.
10-BOOT
152.98
S
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM:
GM339L
AS
OF: 01/25/2005 CHECK DATE:
01/25/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD010505RB 000643 16
01/25/2005
503-2300-563.42-09 WAL-MART
STORES, INC-SUPP
23.60
LIES
PD010705RB 000644 16
01/25/2005
503-2300-563.42-09 WESTLAKE
HARDWARE-SUPPLIE
7.92
S
HR010305MS 000606 16
01/25/2005
621-1040-541.40-01 OFFICE
DEPOT #-CALENDAR
4.21
HR122104MS 000085 16
01/25/2004
621-1040-541.34-02 USPS
284223058-CERTIFIED
8.64
MAIL POSTAGE
HR123004MS 000086 16
01/25/2004
621-1040-541.34-02 USPS
284223058-POSTAGE
7.40
NR121504TH 000080 16
01/25/2004
631-6404-500.40-01 WAL-MART
STORE-DOCUMENT F
13.42
RAMES
NR121504TH 000081 16
01/25/2004
631-6404-500.28-01 STONE
CREEK-ANNUAL GRANT
135.05
REVIEW BOARD DINNER
NR121504TH 000082 16
01/25/2004
631-6404-500.40-01 WAL
MART-DOCUMENT FRAME R
3.15-
ETURN
NR121504TH 000083 16
01/25/2004
631-6404-500.40-01 WAL-MART
STORE-DOCUMENT F
11.95
RAMES
NR122104TH 000084 16
01/25/2004
631-6404-500.40-01 M AND M
OFFICE-DIVIDER TA
45.70
BS
VENDOR TOTAL *
18,780.23
0009127 NEXTEL
COMMUNICATIONS
426892317-1204
000754
16 01/25/2005
501-7100-580.26-09 PHONE-INV
426892317-037
128.15
426892317-1204
000755
16 01/25/2005
501-7210-581.33-09 PHONE-INV
426892317-037
154.27
426892317-1204
000756
16 01/25/2005
501-7220-582.33-09 PHONE-INV
426892317-037
309.01
426892317-1204
000757
16 01/25/2005
501-7310-583.33-09 PHONE-INV
426892317-037
577.44
426892317-1204
000758
16 01/25/2005
501-7410-584.33-09 PHONE-INV
426892317-037
463.61
426892317-1204
000759
16 01/25/2005
501-7510-585.33-09 PHONE-INV
426892317-037
154.44
426892317-1204
000760
16 01/25/2005
501-7610-586.33-09 PHONE-INV
426892317-037
309.82
VENDOR TOTAL *
2,096.74
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-1204
000763
16 01/25/2005
001-1020-512.34-01 PHONE-INV
728923315-037
36.45
728923315-1204
000762
16 01/25/2005
001-2130-561.34-01 PHONE-INV
728923315-037
.73
728923315-1204
PI0507 061139 16 01/25/2005
001-9800-561.34-01 PHONE-INV
728923315-037
2,144.20
VENDOR TOTAL *
2,181.38
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
284392310-1205
PI0498 059490 16 01/25/2005
001-9800-570.33-09 PHONE-INV
284392310-037
213.17
284392310-1205
PI0499 059490 16 01/25/2005
505-9800-579.26-09 PHONE-INV
284392310-037
142.12
VENDOR TOTAL * 355.29
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
994892310-1204
000044
16 01/25/2005
001-4510-591.27-09 PHONE-INV
994892310-037
1,025.60
994892310-1204
000046
16 01/25/2005
211-4000-590.26-09 PHONE-INV
994892310-037
602.33
994892310-1204
000045
16 01/25/2005
506-4900-599.33-09 PHONE-INV
994892310-037
31.58
VENDOR TOTAL *
1,659.51
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
303113315-1204
PI0509 061425 16 01/25/2005
001-9800-557.34-01 PHONE-INV
303113315-037
334.61
VENDOR TOTAL *
334.61
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
222020526-1204
000048
16 01/25/2005 501-7310-583.42-09 PHONE-INV 222020526-010
421.94
222020526-1204
000047
16 01/25/2005
501-7410-584.42-09 PHONE-INV
222020526-010
159.98
VENDOR TOTAL *
581.92
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
464661227-0105
000307
16 01/25/2005
001-2160-561.34-01 PHONE-INV
464661227-021
68.08
464661227-0105
000308
16 01/25/2005
611-2160-561.34-01 PHONE-INV
464661227-021
272.32
VENDOR TOTAL *
340.40
0009127 NEXTEL COMMUNICATIONS,CK
GRP-7
715113318-1204
000761
16 01/25/2005 501-1069-559.34-01 PHONE-INV 715113318-037
585.74
VENDOR TOTAL *
585.74
0009135 RENTAL SERVICE
CORP
22882294001 000309 16
01/25/2005
501-7610-586.40-26
RUBBER
53.87
VENDOR TOTAL *
53.87
0009160 PACE ANALYTICAL SERVICES,
INC
60082549 PI0393
061227 16 01/25/2005
501-9800-585.33-05 LAB &
FIELD TEST SERVICE
160.00
VENDOR TOTAL *
160.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
LAW21564120006
000012
16 01/25/2005
211-4060-590.24-03 ADS-LAWR
PARKS AND REC
320.00
VENDOR TOTAL *
320.00
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A009H4-1204
000051
16 01/25/2005
001-4520-592.33-09 PAGER-INV
02014530
16.20
298A009H4-1204
000052
16 01/25/2005
001-4540-594.33-09 PAGER-INV
02014530
24.30
298A009H4-1204
000053 16
01/25/2005
211-4005-590.33-09 PAGER-INV
02014530
24.30
298A009H4-1204
000054
16 01/25/2005
211-4020-590.26-09 PAGER-INV
02014530
16.20
VENDOR
TOTAL *
81.00
0009482 BWI
06352401
000489 16
01/25/2005
001-4540-594.40-08 ICE
93.80
06352401
000490 16
01/25/2005
001-4550-595.40-08 ICE
93.80
06352401
000491 16
01/25/2005
001-4560-596.40-08 ICE
93.80
VENDOR TOTAL *
281.40
0009570 ACTION
ACCENTS
8322
000492 16
01/25/2005
211-4080-590.37-03 SPEEDO
GOGGLES
465.25
VENDOR TOTAL * 465.25
0009758 FLUKER FARMS
C288274
000576 16
01/25/2005
211-4070-590.40-31 MISC
ANIMAL FOOD
75.61
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009758 FLUKER FARMS
VENDOR TOTAL *
75.61
0009770 STANWIX,
VICKI
MC120504DC-REIM000216 16
01/25/2005
205-0000-351.10-00 TRAVEL
REIMBURSE-12/5/04
283.18
VENDOR TOTAL *
283.18
0009877 COMMUNITY DROP IN CENTER,
THE
NR012004MS 000764 16
01/25/2005
631-6404-501.39-36
SALARIES
6,225.52
VENDOR TOTAL *
6,225.52
0009953 SABATINI &
ASSOCIATES
10677
PI0338 060831 16 01/25/2005
400-3000-571.27-04
ARCHITECTS
34,850.00
VENDOR TOTAL *
34,850.00
0009982 CONTROL SERVICE
COMPANY
25386
PI0397 061571 16 01/25/2005
001-2500-565.26-09
MAINTENANCE ON SOFTWARE
4,150.00
VENDOR TOTAL *
4,150.00
0010030 BUSINESS HEALTH
CENTER
64904
PI0386 061301 16 01/25/2005
001-9800-562.33-42 MEDICAL
SERVICES
45.00
64874
PI0491 060680 16 01/25/2005
001-9800-562.27-09 PHYSICIAN
SERVICES
53.63
VENDOR TOTAL *
98.63
0010163 T - WILKINSON,
LLC
NR012005MS 000765 16
01/25/2005
631-6404-502.64-25 INSTALL
GRAB BAR
150.00
VENDOR TOTAL *
150.00
0010263 JOHNNY ON THE
SPOT
452234
000031 16
01/25/2005
001-4510-595.33-09 TOILET
RENTAL
64.00
VENDOR TOTAL *
64.00
0010326 VERIZON
WIRELESS
500266595-1204
PI0502 061083 16 01/25/2005
001-9800-562.34-03 PHONE-INV
3583126733
389.24
VENDOR TOTAL *
389.24
0010326 VERIZON WIRELESS,CK
GRP-1
6009488854-1204000059 16
01/25/2005
001-2200-562.34-03 PHONE-INV
3583126580
183.14
6009488854-1204000058 16
01/25/2005
001-6300-503.33-09 PHONE-INV
3583126580
946.24
6009488854-1204000056 16
01/25/2005
631-6404-502.34-01 PHONE-INV
3583126580
149.00
6009488854-1204000057 16
01/25/2005
631-6404-500.34-01 PHONE-INV
3583126580
64.34
VENDOR TOTAL *
1,342.72
0010326 VERIZON WIRELESS,CK
GRP-2
500266388-1204
PI0512 061612 16 01/25/2005
502-3530-573.34-01 PHONE-INV
3583126622 89.05
VENDOR TOTAL *
89.05
0010326 VERIZON WIRELESS,CK
GRP-3
5002666316-1204000055 16
01/25/2005
504-3200-579.26-09 PHONE-INV
3583126580
16.34
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON WIRELESS,CK
GRP-3
VENDOR TOTAL *
16.34
0010352 B & A
GRAPHICS
250284
000766 16
01/25/2005
502-3530-573.27-09 VINYL
LETTERING
220.00
VENDOR TOTAL *
220.00
0010365 COLORADO TIME
SYSTEMS
94106
000577 16
01/25/2005
211-4080-590.40-12 REPAIR
CABLE HARNESS
155.00
VENDOR TOTAL *
155.00
0010396 HY-VEE - 6TH
STREET
8993493
000153 16
01/25/2005
501-7310-583.42-09
WATER
59.85
VENDOR TOTAL *
59.85
0010417 LUCKE-SHIVELY,
CHRISTINA
MC120504DC-REIM000217 16
01/25/2005
205-0000-351.10-00 TRAVEL
REIMBURSE-12/5/04
32.51
VENDOR
TOTAL *
32.51
0010462 E-Z-GO
TEXTRON
1624263
000032 16
01/25/2005
506-0000-347.85-00 PROLINK
ADJ
529.75
1624263
000033 16
01/25/2005
506-0000-347.85-10 PROLINK
ADJ
272.21
VENDOR TOTAL *
801.96
0010495 MV TRANSPORTATION,
INC
19010502 PI0539
061609 16 01/31/2005
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2454
33,009.75
19010502 PI0541
061610 16 01/31/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2454
2,330.10
19010502 PI0540
061609 16 01/31/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2454
33,009.75
19010502 PI0542
061610 16 01/31/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2454
9,320.40
VENDOR
TOTAL *
.00
77,670.00
0010527 TRAPEZE SOFTWARE GROUP,
INC
1906
PI0363 061586 16 01/25/2005
611-1014-514.40-04
SOFTWARE-4231-1/~PASS
1,200.00
VENDOR
TOTAL *
1,200.00
0010545 CDW-G
QI44713
000493 16
01/25/2005
001-2200-562.42-06 COMPUTER
EQUIPMENT
915.97
VENDOR
TOTAL *
915.97
0010559 SIEMENS ENTERPRISE
NETWORKS
9452652
PI0398 061615 16 01/25/2005
501-7100-580.26-05 TELEPHONE
MAINTENANCE
1,180.89
VENDOR
TOTAL *
1,180.89
0010646 LANGUAGE LINE
SERVICES
0933017200412 000510 16
01/25/2005
001-2200-562.34-01
INTERP-ACCT 902-0933017
49.75
VENDOR
TOTAL *
49.75
0010712 THYSSENKRUPP ELEVATOR
CORP
82693
000311 16
01/25/2005
001-2110-561.33-53 ELEVATOR
MAINTENANCE
600.56
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010712 THYSSENKRUPP ELEVATOR
CORP
65543
000511 16
01/25/2005
001-2500-565.26-09 TELEPHONE
MONITORING
137.90
VENDOR TOTAL *
738.46
0010719 FERGUSON
ENTERPRISES-LAWRENCE
8582941
000578 16
01/25/2005
211-4080-590.40-22 MISC
SUPPLIES
125.15
VENDOR TOTAL *
125.15
0010750 AVAYA, INC
2720213835 000579 16
01/25/2005
211-4070-590.26-09 ACCT
0102066528
22.82
VENDOR TOTAL *
22.82
0010769 DOCUMENT PRODUCTS,
INC
5329
000312 16
01/25/2005
001-1040-541.26-09 COPIER
RENTAL
25.00
26397
000034 16
01/25/2005
211-4000-590.40-01 STAPLE
CARTRIDGE
20.40
5409
000154 16
01/25/2005
211-4005-590.33-09 COPIER
RENTAL
29.00
5410 000155 16
01/25/2005
211-4005-590.33-09 COPIER
RENTAL
43.00
5328
000580 16
01/25/2005
211-4005-590.33-09 COPIER
RENTAL
29.00
5327
000767 16
01/25/2005
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR TOTAL *
171.40
0010971 FLEET CAPITAL LEASING-TECH
FINANCE
8197833
PI0364 061599 16 01/25/2005
001-2200-562.26-01 COPY
MACHINES
1,165.16
VENDOR TOTAL *
1,165.16
0011000 SONIC DRIVE
INN
000137470 UT 16
01/23/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
507.54
000295930
VENDOR TOTAL * 507.54
0011000 BACO JILLIAN
M
000105835 UT
16 01/23/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000311434
VENDOR
TOTAL *
40.60
0011000 HEILI ALICIA
E
000105880 UT
16 01/23/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.58
000311458
VENDOR TOTAL *
40.58
0011000 SHANKER
SHALINI
000106170 UT
16 01/23/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000311208
VENDOR TOTAL *
40.60
0011000 MEYER TAMMI
A
000103915 UT
16 01/23/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000311238
VENDOR
TOTAL *
40.60
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM:
GM339L
AS OF:
01/25/2005 CHECK DATE:
01/25/2005
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 HUTTIG ERIN
S
000100000 UT
16 01/23/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000311060
VENDOR TOTAL *
40.60
0011000 LI YUNSONG
000122310 UT
16 01/23/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000311556
VENDOR
TOTAL *
40.60
0011000 WEISE BRETT
J
000122195 UT
16 01/23/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000311608
VENDOR TOTAL *
40.60
0011000 BUSBOOM JUSTIN
J
000151560 UT
16 01/23/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000311296
VENDOR TOTAL *
40.60
0011000 LUTTRELL MEGAN
M
000016025 UT 16
01/23/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000308106
VENDOR TOTAL * 40.60
0011000 RINDOM DELORES
E
000021480 UT
16 01/23/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
50.75
000217342
VENDOR
TOTAL *
50.75
0011000 TOWNSLEY SAMUEL
CHASE
000011195 UT
16 01/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.25
000320808
VENDOR TOTAL *
.25
0011000 PARKWAY TERRACE LC
(SM)
000019295 UT
16 01/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.10
000327842
VENDOR TOTAL *
26.10
0011000 JUNG INHSEOK
ANDY
000096830 UT
16 01/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.98
000326686
VENDOR
TOTAL *
10.98
0011000 JUAREZ JESSICA
R
000071230 UT
16 01/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.12
000326732
VENDOR TOTAL *
17.12
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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 MCCARTY JESSICA
J
000048725 UT
16 01/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.81
000292922
VENDOR
TOTAL *
4.81
0011000 SAKAL RESUL
000047815 UT
16 01/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
73.57
000318356
VENDOR TOTAL *
73.57
0011000 CHANG SORA
000049240 UT
16 01/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
24.54
000325664
VENDOR TOTAL *
24.54
0011000 HALL NATHAN
ALAN
000117810 UT
16 01/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
58.61
000282904
VENDOR
TOTAL *
58.61
0011000 ROSENBAUM KIM
L
000127000 UT
16 01/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.71
000300538
VENDOR TOTAL *
18.71
0011000 FOSS
MARGARET
000133715 UT
16 01/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.41
000324032
VENDOR TOTAL *
8.41
0011000 RICHARDSON
BILL
000132630 UT
16 01/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
52.53
000307050
VENDOR TOTAL *
52.53
0011000 BIERBAUM
SARAH
000128795 UT
16 01/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.66
000317750
VENDOR
TOTAL *
10.66
0011000 MADRINAN JOSE
C
000102225 UT
16 01/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.78
000327454
VENDOR TOTAL *
8.78
0011000 DETWILER LARRY
E
000098220 UT
16 01/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.30
000326090
VENDOR TOTAL *
4.30
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011109 GENUINE PARTS CO
(NAPA)-KC
297209
000514 16
01/25/2005
001-2200-562.25-32 MISC
SUPPLIES
82.89
297319
000515 16
01/25/2005
001-2200-562.25-32 MISC
SUPPLIES
5.27
297590
000313 16
01/25/2005
001-3000-570.25-32
BULBS
66.34
297986
000364 16
01/25/2005 001-3000-570.25-32 LENS
19.04
298053
000365 16
01/25/2005
001-3000-570.25-32
CREDIT-WARRANTY
19.04-
297970
000581 16
01/25/2005
001-4540-594.25-31
HEATER
137.41
298042
000582 16
01/25/2005
001-4540-594.25-31
CREDIT-HEATER
137.41-
298076
000583 16
01/25/2005
001-4540-594.25-31 SPARK
PLUGS
2.92
298074
000512 16
01/25/2005
504-3200-579.40-12 LIGHT
BULBS
18.50
298122
000513 16
01/25/2005
504-3200-579.40-33 MISC
SUPPLIES
45.00
298565 000768 16
01/25/2005
506-4900-599.41-03 MISC
SUPPLIES
14.55
VENDOR TOTAL *
235.47
0011190 LAWRENCE COFFEE
SERVICE
19059
000314 16
01/25/2005
501-7310-583.42-09 COFFEE
SUPPLIES
81.15
VENDOR TOTAL *
81.15
0011190 LAWRENCE COFFEE SERVICE,CK
GRP-1
19181
000769 16
01/25/2005
631-6404-500.40-01 COFFEE
SUPPLIES
14.50
VENDOR TOTAL *
14.50
0011287 PRAXAIR DISTRIBUTION -
KC
447717
PI0423 061111 16 01/25/2005
211-9800-590.40-08
CHEMICAL-BULK/NOT ITEMIZD
140.38
447718
PI0424 061111 16 01/25/2005
211-9800-590.40-08
CHEMICAL-BULK/NOT ITEMIZD
419.54
VENDOR
TOTAL *
559.92
0011370 ECKART,
CHRIS
RM012005FR-TTD
000584
16 01/25/2005
501-7310-583.13-01 TTD
01/09/05-01/22/05
898.00
VENDOR
TOTAL *
898.00
0011391 SPORT SUPPLY GROUP YOUTH
DIV
91474485
000060 16
01/25/2005
211-4005-590.42-03 MISC
SUPPLIES
360.47
VENDOR TOTAL *
360.47
0011449 JASON'S DELI
INV011246 PI0485 061455 16
01/25/2005
211-9800-590.33-09
CATERING
131.98
VENDOR
TOTAL *
131.98
0011641 PHILLIPS,
JERRY
PR011805JE 000516 16
01/25/2005
211-4010-590.26-09
GYMNASTICS-JANUARY 2005
100.00
VENDOR
TOTAL *
100.00
0011653 CINTAS FIRST AID &
SUPPLY
0479198521 000315 16
01/25/2005
001-2143-561.42-09 MISC
MEDICAL SUPPLIES
157.58
VENDOR TOTAL *
157.58
0011678 JACOB,
SHAYLA
PR011805JE-0105000770 16
01/25/2005
211-4010-590.33-45
CHEERLEADING-JAN 2005
150.00
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011678 JACOB,
SHAYLA
VENDOR TOTAL *
150.00
0011732 WELTER, KERIA
J
20050128
PR0128 16
01/25/2005
001-2200-562.10-01 PAYROLL
SUMMARY
136.00
VENDOR TOTAL *
136.00
0011794 DAVIS, SUSAN J
AND
RM012805FR-SDB
000316
16 01/25/2005
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011844 KANSAS HIGHWAY PATROL CAR
FUND
2004994
PI0417 061604 16 01/25/2005
501-7310-583.60-07
AUTOMOBILES, VANS, ETC
13,150.00
VENDOR TOTAL *
13,150.00
0011893 SBC DATACOM
171006087 PI0436 061274 16
01/25/2005
001-9800-521.33-21 COMPUTER
EQUIPMENT
146.40
171006145 PI0437 061274 16
01/25/2005
001-9800-521.33-21 COMPUTER
EQUIPMENT
2,940.00
171006086 PI0438 061275 16
01/25/2005
001-9800-557.42-03 COMPUTER
EQUIPMENT
294.40
171006161 PI0439 061275 16
01/25/2005
001-9800-557.42-03 COMPUTER
EQUIPMENT
1,916.80
171006085 PI0442 061345 16
01/25/2005
501-9800-580.42-03 COMPUTER
EQUIPMENT
232.00
171006133 PI0443 061345 16
01/25/2005
501-9800-580.42-03 COMPUTER
EQUIPMENT
2,876.80
VENDOR
TOTAL *
8,406.40
0011915 INTERNATIONAL CODE COUNCIL,
INC
0872020IN 000317 16
01/25/2005
001-6300-503.43-00 ELEC
CD-CUST 0340900
534.50
VENDOR
TOTAL *
534.50
0011941 HOME DEPOT-CREDIT
SERVICES
7029866
000518 16
01/25/2005
001-2200-562.25-36 MISC
SUPPLIES
94.43
9029609
000517 16
01/25/2005
001-3400-574.40-22
LAVATORY
140.98
7070877
000771 16
01/25/2005
001-4520-592.40-15
BLINDS
30.24
6214374
000772 16
01/25/2005
001-4520-592.40-15 MISC
SUPPLIES
28.36
3079533
000585 16
01/25/2005
001-4530-593.40-20 SAW
BLADES/SAW PLUS
166.84
2134026
000586 16
01/25/2005
001-4540-594.40-15 TORCH
KIT
16.66
7021384
000773 16
01/25/2005
001-4550-595.40-15 MISC
SUPPLIES
191.63
9029617
000366 16
01/25/2005
506-4900-599.42-09 MISC
SUPPLIES
8.91
5020127
000367 16
01/25/2005
506-4900-599.42-09 MISC
SUPPLIES
26.81
VENDOR TOTAL *
704.86
0012001 CHATS
04TR2005403
000519 16
01/25/2005
705-0000-214.02-00 APF
135.00
VENDOR TOTAL *
135.00
0012104 MUNICIPAL SERVICES
BUREAU
16203
000013 16
01/25/2005
001-0000-351.00-00 ACCT
000124-6
248.73
15452
000014 16
01/25/2005
001-0000-351.00-00 ACCT
000124-6
563.77
VENDOR
TOTAL *
812.50
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM:
GM339L
AS
OF: 01/25/2005 CHECK DATE:
01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012119 WILSON
LOCKSMITHING
1657
000318 16
01/25/2005
501-7410-584.42-09
PADLOCKS
817.44
1652
000520 16
01/25/2005
501-7410-584.42-09 MISC
SUPPLIES
152.89
1651
000521 16
01/25/2005
501-7410-584.42-09
PADLOCKS
817.44
VENDOR TOTAL *
1,787.77
0012256 BATTERIES PLUS OF OLATHE,
KS
25957284
000319 16
01/25/2005
503-2300-563.42-09
BATTERIES
323.94
VENDOR TOTAL *
323.94
0012278 CONSOLIDATED ENERGY CO,
LLC
06630
PI0488 061548 16 01/25/2005 504-3200-579.40-28 FUEL OIL,DIESEL
10,965.12
06637
PI0489 061549 16 01/25/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
12,728.71
VENDOR TOTAL *
23,693.83
0012281 BALDWIN ATHLETIC
CLUB
1-2005B
000918 16
01/25/2005
001-0000-119.10-00
MEMBERS-2005 ADDITIONAL
106.14
VENDOR
TOTAL *
106.14
0012320 SMART BUILDING SERVICE,
LLC
807
PI0391 060357 16 01/25/2005
001-9800-565.26-04
JANITORIAL SERVICE
7,027.13
VENDOR
TOTAL *
7,027.13
0012358 LAWRENCE OPEN SHELTER,
INC
CI012005DV-1H05000587 16
01/25/2005
213-2400-564.26-09
ALLOCATION-1ST HALF 2005
5,000.00
VENDOR
TOTAL *
5,000.00
0012366 SBC LONG
DISTANCE
811819224-1204
000062
16 01/25/2005
001-1070-557.34-01 LONG
DISTANCE-ID 312757
377.32
811819224-1204
000068
16 01/25/2005 001-1090-521.34-01 LONG DISTANCE-ID 312757
36.11
811819224-1204
000074
16 01/25/2005
001-2110-561.34-01 LONG
DISTANCE-ID 312757
4.02
811819224-1204
000204
16 01/25/2005
001-2120-561.34-01 LONG
DISTANCE-ID 312757
85.34
811819224-1204
000203
16 01/25/2005
001-2130-561.34-01 LONG
DISTANCE-ID 312757
94.64
811819224-1204
000205
16 01/25/2005
001-2141-561.34-01 LONG
DISTANCE-ID 312757
5.20
811819224-1204
000206
16 01/25/2005
001-2142-561.34-01 LONG
DISTANCE-ID 312757
.04
811819224-1204
000207
16 01/25/2005
001-2143-561.34-01 LONG
DISTANCE-ID 312757
3.32
811819224-1204
000208
16 01/25/2005
001-2144-561.34-01 LONG
DISTANCE-ID 312757
17.54
811819224-1204
000209
16 01/25/2005
001-2150-561.34-01 LONG
DISTANCE-ID 312757
6.02
811819224-1204
000067
16 01/25/2005
001-2200-562.34-01 LONG
DISTANCE-ID 312757
56.35
811819224-1204
000061
16 01/25/2005
001-2500-565.26-09 LONG
DISTANCE-ID 312757
.57
811819224-1204
000073
16 01/25/2005
001-4560-596.32-03 LONG
DISTANCE-ID 312757
14.02
811819224-1204
000072
16 01/25/2005
211-4080-590.32-03 LONG
DISTANCE-ID 312757
13.28
811819224-1204
000069
16 01/25/2005
501-7210-581.34-01 LONG
DISTANCE-ID 312757
53.28
811819224-1204
000071
16 01/25/2005
501-7220-582.34-01 LONG
DISTANCE-ID 312757
2.10
811819224-1204
000070
16 01/25/2005
501-7310-583.34-01 LONG
DISTANCE-ID 312757
1.72
811819224-1204
000063
16 01/25/2005
502-3510-571.34-01 LONG
DISTANCE-ID 312757
9.84
811819224-1204
000064
16 01/25/2005
502-3530-573.34-01 LONG
DISTANCE-ID 312757
5.80
811819224-1204
000210
16 01/25/2005
503-2300-563.34-01 LONG
DISTANCE-ID 312757
.32
811819224-1204
000065
16 01/25/2005
504-3200-579.32-03 LONG
DISTANCE-ID 312757
12.03
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
811819224-1204
000066
16 01/25/2005
506-4900-599.32-03 LONG
DISTANCE-ID 312757
24.27
VENDOR TOTAL *
823.13
0012384 OLD HOME STORE,
INC
NR012005MS PI0501 061050 16
01/25/2005
631-6404-502.64-01
REHAB-2708 RAWHIDE LANE
35,684.49
VENDOR TOTAL *
35,684.49
0012423 FLORY, AARON
FM012105RP-REIM000774 16
01/25/2005
001-2200-562.22-09 TUITION
REIMBURSEMENT
231.00
VENDOR TOTAL *
231.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
DBC13
PI0465 061428 16 01/25/2005
001-9800-557.40-04 SOFTWARE
LICENSE
434.93
DBC13
PI0466 061428 16 01/25/2005
001-9800-557.40-04 SOFTWARE
MAINTENANCE
31.07
E1A56
PI0469 061479 16 01/25/2005
001-9800-555.33-36 SOFTWARE
LICENSE
8,291.80
DBC68
PI0467 061429 16 01/25/2005
501-9800-583.40-04 SOFTWARE
LICENSE
171.00
DBC8E
PI0468 061430 16 01/25/2005
501-9800-580.40-04 SOFTWARE
LICENSE
669.20
D490F
PI0418 061254 16 01/25/2005
502-9800-573.40-04 SOFTWARE
LICENSE
1,356.70
VENDOR
TOTAL *
10,954.70
0012517 DIXON, JEFF
RM012005FR-TTD
000588
16 01/25/2005
502-3520-572.13-01 TTD
01/21/05-01/22/05
112.24
VENDOR
TOTAL *
112.24
0012589 ECONOMIST,
THE
MAR1905-2005 000775 16
01/25/2005
001-1080-522.43-00
RENEWAL-DAVID CORLISS
119.00
VENDOR
TOTAL *
119.00
0012624 TOPEKA FREIGHTLINER
SALES
10134707 PI0379
061607 16 01/25/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
1,446.37
VENDOR
TOTAL *
1,446.37
0012629 MYVINE
4707178
000522 16
01/25/2005
001-1060-551.27-09 CUST
ID-205178
99.95
4706586
000591 16
01/25/2005
001-2150-561.26-05 CUST ID
205178
99.95
VENDOR TOTAL *
199.90
0012630 NEWMAN,
JENNIFER
PR011805JE-0105000776 16
01/25/2005
211-4010-590.33-45
CHEERLEADING-JAN 2005
150.00
VENDOR TOTAL *
150.00
0012665 DISH NETWORK
0708054590-1204000320 16
01/25/2005
501-7100-580.42-03 ACCT
8255707080545903
6.31
VENDOR TOTAL *
6.31
0012704 JUSTICE SYSTEMS,
INC.
0400499IN PI0419 060805 16
01/25/2005
205-1000-510.60-01 COMPUTER
LIC-TAX EXEMPT
77,640.00
0400513IN PI0420 060805 16
01/25/2005
205-1000-510.60-01 COMPUTER
LICENSE
863.25
PREPARED
01/25/2005, 16:04:07
EXPENDITURE
APPROVAL LIST
PAGE
38
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012704 JUSTICE SYSTEMS,
INC.
VENDOR TOTAL *
78,503.25
0012706 COAST TO COAST CARPORTS,
INC
139100 000021 16
01/25/2005
502-3520-572.42-03 MISC
SUPPLIES
675.00
VENDOR TOTAL *
675.00
0012718 MGI
PROMOTIONS
6981 000211 16
01/25/2005
001-4540-594.40-22
CLOTHING
161.59
6981
PI0510 061431 16 01/25/2005
001-9800-594.40-22
MISCELLANEOUS CLOTHING
247.41
VENDOR
TOTAL *
409.00
0012732 CNA SURETY
060169836243N 000368 16
01/25/2005
001-2130-561.27-09
NOTARY-DANIEL L AFFALTER
50.00
VENDOR
TOTAL *
50.00
0012740 PRIDE
PROMOTIONS
660
PI0435 061244 16 01/25/2005
001-9800-591.37-03
SHIRTS
80.10
687
000218 16
01/25/2005 211-4080-590.37-03 SWEATSHIRTS
25.90
659
PI0434 061244 16 01/25/2005
211-9800-590.37-03
UNIFORMS
266.75
VENDOR TOTAL *
372.75
0012768 BILLY
CONSTRUCTION
NR012005MS PI0504 061095 16
01/25/2005
631-6404-502.64-04
WEATHERIZE-2120 TERR RD
6,620.41
VENDOR TOTAL *
6,620.41
0012785 GO WIRELESS
010413
000589 16
01/25/2005
001-4550-595.40-15 BELT
CLIP
9.99
010409
000156 16
01/25/2005
501-1069-559.34-01
HOLSTER 44.98
VENDOR TOTAL *
54.97
0012836 NYE, WILLIAM
R
RM012005FR-TTD
000590
16 01/25/2005
214-3800-578.13-01 TTD
01/09/05-01/22/05
898.00
VENDOR TOTAL *
898.00
0012837 MAIN SEQUENCE TECHNOLOGIES
INC
00005553 PI0471
061483 16 01/25/2005
001-9800-555.33-36 SOFTWARE
LICENSE
21,500.00
VENDOR TOTAL *
21,500.00
0012849 CORNISH,
RACHEL
PT011305KR-ADVA000919 16
01/25/2005 611-1014-514.21-02
TRAVEL ADVANCE-1/31/05
42.00
PT011305KR-ADVA000920 16
01/25/2005
611-1014-514.21-03 TRAVEL
ADVANCE-1/31/05
557.00
PT011305KR-ADVA000921 16
01/25/2005
611-1014-514.21-04 TRAVEL
ADVANCE-1/31/05
135.00
VENDOR TOTAL *
734.00
0012859 SPORTS TURF MANAGERS
ASSOCIATION
STMA4640-2005 000535 16
01/25/2005
001-4540-594.22-01 MBR-GARY
HINES STMA4640
220.00
VENDOR TOTAL *
220.00
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012863 MAACK, ERIC
T
PD012105MB-REIM000922 16
01/25/2005
001-2120-561.22-01 TRAVEL
REIMBURSE-1/9/05
146.44
VENDOR TOTAL *
146.44
0012865 SMARTCERTIFY
DIRECT
689377
000923 16
01/25/2005
001-1070-557.22-01 ONLINE
TRAINING KIT
999.00
VENDOR TOTAL *
999.00
0012868 ORION SAFETY
SYSTEMS
5019
PI0096 16
01/25/2005
502-9800-571.42-02
VEST,SAFETY
601.45
REISSUED CK 275564
5019
PI0097 16 01/25/2005 502-9800-572.42-02 VEST,SAFETY
388.80
REISSUED CK 275564
VENDOR TOTAL *
990.25
0012869 DRIGGS, TIMOTHY
D
PW012405TB-REIM000925 16
01/25/2005
001-3100-571.21-04 TRAVEL
REIMBURSE-1/17/05
86.12
VENDOR TOTAL *
86.12
0013000 LINDA LASH
312510-LASH 000523 16
01/25/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL * 70.00
0013000 KATHLEEN
MOORE
312509-MOOR 000524 16
01/25/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL * 70.00
0013000 SHELLY
RANDALL
312060-RAND 000525 16
01/25/2005
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR TOTAL *
22.00
0013000 BARB NORRIS
312480-NORR 000526 16
01/25/2005
211-0000-347.15-20 CLASS
REFUND
20.00
VENDOR TOTAL *
20.00
0013000 ROBERT COHEN
312006-COHE 000527 16
01/25/2005
211-0000-347.15-20 YOUTH
SPORT REFUND
45.00
VENDOR TOTAL *
45.00
0013000 VALERIE
WOODHEAD
312007-WOOD 000528 16
01/25/2005
211-0000-347.15-20 YOUTH
SPORT REFUND
45.00
VENDOR TOTAL *
45.00
0013000 AMY L MCFAUL
312009-MCFA 000529 16
01/25/2005
211-0000-347.15-20 YOUTH
SPORT REFUND
45.00
VENDOR TOTAL *
45.00
0013000 SUSAN ELZEA
312011-ELZE 000530 16
01/25/2005
211-0000-347.15-20 YOUTH
SPORT REFUND
60.00
PREPARED
01/25/2005, 16:04:07
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM:
GM339L
AS OF: 01/25/2005
CHECK DATE: 01/25/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013000 SUSAN ELZEA
VENDOR TOTAL *
60.00
0013000 DAWN JOHNSON
312005-JOHN 000531 16
01/25/2005
211-0000-347.15-20 YOUTH
SPORT REFUND
45.00
VENDOR TOTAL *
45.00
0013000 STEVE JACOB
312003-JACO 000532 16
01/25/2005
211-0000-347.15-20 YOUTH
SPORT REFUND
31.50
VENDOR TOTAL *
31.50
0013000 KATHIE SHUMP
311992-SHUM 000533 16
01/25/2005
211-0000-347.15-20 YOUTH
SPORT REFUND
35.00
VENDOR TOTAL *
35.00
0013000 BILL
SCHULTEIS
311991-SCHU 000534 16
01/25/2005
211-0000-347.15-20 YOUTH
SPORT REFUND
45.00
VENDOR TOTAL *
45.00
0015000 DFC COMPANY OF
LAWRENCE
16 01/20/2005
501-0000-212.10-00 MR DEP
REFUND
546.28
VENDOR TOTAL *
546.28
0015000 MARY PENNY
045340
000924 16
01/25/2005
001-2200-562.70-00 AMBULANCE
REFUND-8/20/04
459.70
VENDOR TOTAL *
459.70
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,442,186.05
749,658.73
TOTAL
EXPENDITURES ****
1,442,186.05
749,658.73
GRAND TOTAL ***********
2,191,844.78
NUMBER OF VENDORS **
319