PREPARED
02/01/2005 16:01:20
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 02012005
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 02/01/2005
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 . . . . . . . . . . . .
. . . . . . .
02/01/2005
PREPARED
02/01/2005, 16:01:20
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000054 AMERICAN WATER WORKS
ASSN.
1000248078 001093 16
02/01/2005
501-7310-583.43-00 MISC
SUPPLIES
74.00
VENDOR
TOTAL *
74.00
0000057 ANDERSON RENTALS,
INC.
13840
PI0594 061365 16 02/01/2005
001-9800-594.25-31 MISC
EQUIPMENT RENTAL
511.01
VENDOR
TOTAL *
511.01
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3717
000883 16
02/01/2005
001-2200-562.25-32
STARTER
139.00
3714
000884 16
02/01/2005
001-2200-562.25-32
BATTERY
95.35
3464
000219 16
02/01/2005
001-2200-562.25-32
BATTERY
138.55
3713
000321 16
02/01/2005
504-3200-579.40-26 MISC
SUPPLIES
189.00
3724
000322 16
02/01/2005
504-3200-579.40-26
ALTERNATOR REBUILD
125.00
VENDOR TOTAL *
686.90
0000087 BARTLETT & WEST ENGINEERS,
INC
760935
PI0523 061375 16 02/01/2005
400-3000-571.27-02 STORM
SEWER
67,065.99
VENDOR
TOTAL *
67,065.99
0000161 CHANEY
INCORPORATED
090785
000777 16
02/01/2005
001-4530-593.33-09 REPLACED
IGNITION MODULE
699.07
VENDOR
TOTAL *
699.07
0000170 JIM CLARK MOTORS,
INC
11666
001007 16
02/01/2005
001-1054-544.35-01 AUTO
REPAIR
643.84
VENDOR
TOTAL *
643.84
0000179 AB COKER CO.
62916
000323 16
02/01/2005
001-3000-570.40-01 COFFEE
SUPP-7858323031
12.08
VENDOR
TOTAL *
12.08
0000217 D&D TIRE,
INC.
605387
000324 16
02/01/2005
504-3200-579.25-50 TIRE
REPAIRS
24.50
VENDOR
TOTAL *
24.50
0000225 DEEMS FARM EQUIPMENT
INC.
84258
000377 16
02/01/2005
001-3000-570.25-31 MISC
SUPPLIES
9.96
VENDOR
TOTAL *
9.96
0000295 FLEETWOOD SMALL ENGINE
REPAIR
98721
000779 16
02/01/2005
001-4550-595.40-15 MISC
SUPPLIES
99.98
98738
000778 16
02/01/2005
001-4580-598.42-09 MISC
SUPPLIES
81.00
98739
001116 16
02/01/2005
001-4580-598.42-09 MISC
SUPPLIES
315.00
VENDOR TOTAL *
495.98
0000307 GADES SALES COMPANY,
INC.
0042681I
000780 16
02/01/2005
001-3200-572.40-19
ACTUATOR
150.00
0042657IN PI0520 061221 16
02/01/2005
214-9800-578.45-11 TRAFFIC
SIGNAL EQUIPMENT
12,980.00
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000307 GADES SALES COMPANY,
INC.
0042692I PI0521
061261 16 02/01/2005
214-9800-578.60-32 TRAFFIC
SIGNAL CONTROLS
3,250.00
VENDOR TOTAL *
16,380.00
0000330 GREGG TIRE COMPANY OF
LAWRENCE
226479
000325 16
02/01/2005
504-3200-579.40-26
TIRES
91.06
226510
000378 16
02/01/2005
504-3200-579.40-26
TIRES
91.06
VENDOR TOTAL *
182.12
0000334 HACH CO
4132344
000781 16
02/01/2005
501-7510-585.40-35 MISC
SUPPLIES
232.20
VENDOR TOTAL *
232.20
0000407 M AND M OFFICE
SUPPLY
019923
000537 16
02/01/2005
001-1090-521.40-01 MISC
OFFICE SUPPLIES
155.70
020049
000782 16
02/01/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
17.50
019932
000326 16
02/01/2005
211-4010-590.42-09 MISC
OFFICE SUPPLIES
39.65
020013
000327 16
02/01/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
1.00
VENDOR TOTAL *
213.85
0000426 LAB SAFETY SUPPLY,
INC
1005789156 001094 16
02/01/2005
501-7210-581.42-02 MISC
SUPPLIES
52.12
VENDOR TOTAL *
52.12
0000427 JAYHAWK TROPHY
CO.
14155
000328 16
02/01/2005
001-2120-561.37-03 NAME
TAGS
5.00
14373
000329 16
02/01/2005
001-2120-561.37-03 NAME
TAGS
5.00
14096
000783 16
02/01/2005
211-4000-590.33-09
ENGRAVING
154.25
VENDOR
TOTAL *
164.25
0000429 BUD JENNINGS & SONS
CARPETS
0201426
000784 16
02/01/2005
001-4520-592.40-15
CARPET
31.84
VENDOR
TOTAL *
31.84
0000438 LAIRD NOLLER MOTORS,
INC
343429
000785 16
02/01/2005
001-4570-597.25-32 MISC
SUPPLIES
13.91
VENDOR TOTAL *
13.91
0000467 MARTIN TRACTOR COMPANY,
INC.
05C117833 000885 16
02/01/2005
001-2200-562.25-32
FILTERS
117.60
05C118027 000786 16
02/01/2005
504-3200-579.40-26
INJECTOR
531.51
VENDOR TOTAL *
649.11
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
ECKA122304 001008 16
02/01/2005
001-1054-544.36-01
MEDICAL-AC A435800035.1
246.00
VENDOR TOTAL *
246.00
0000502 KANSAS MUNICIPAL UTILITIES,
INC
5095
000426 16
02/01/2005
501-7100-580.22-02
MEMBERSHIP DUES-2005
705.00
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000502 KANSAS MUNICIPAL UTILITIES,
INC
VENDOR TOTAL *
705.00
0000507 AQUILA
NETWORKS
2657313573 000230 16
02/01/2005
001-1054-544.35-02
DAMAGES-ACCT 2657313573
437.80
2657313573 000231 16
02/01/2005
001-1054-544.35-02
DAMAGES-ACCT 2657313573
445.68
VENDOR TOTAL *
883.48
0000512 REEVES-WIEDEMAN
COMPANY
2845314
001033 16
02/01/2005
001-3400-574.40-22 MISC
SUPPLIES
384.40
2885820
001034 16
02/01/2005
001-3400-574.40-22 URINAL
CONVERSION KIT
214.50
2887896
000379 16
02/01/2005
501-7610-586.40-26 MISC
SUPPLIES
593.98
2890485
000787 16
02/01/2005
504-3200-579.40-26 MISC
SUPPLIES
45.09
VENDOR TOTAL *
1,237.97
0000542 MICROTECH
COMPUTERS
SI9022141 000538 16
02/01/2005
501-7210-581.40-04 MISC
SUPPLIES
122.09
SI9022255 000788 16
02/01/2005
501-7220-582.42-06
MONITOR
631.27
SI9022221 000789 16
02/01/2005
501-7220-582.42-06 MISC
SUPPLIES
631.27
VENDOR
TOTAL *
1,384.63
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
230005
001009 16
02/01/2005
001-3000-570.25-31 SPRAY
NOZEL
75.74
230028 000790 16
02/01/2005
504-3200-579.40-26 WATER
FILL HOSE
444.15
VENDOR TOTAL *
519.89
0000568 KIRK WELDING
SUPPLY
0598941
000380 16
02/01/2005
001-3000-570.40-18 MISC
SUPPLIES
23.05
0599101
000792 16
02/01/2005
001-3000-570.40-18 MISC
SUPPLIES
21.73
0599119
000791 16
02/01/2005
001-4530-593.40-18 MISC
SUPPLIES
140.53
0598950
000381 16
02/01/2005
501-7610-586.40-26 MISC
SUPPLIES
17.27
0599060
000793 16
02/01/2005
504-3200-579.40-18 MISC
SUPPLIES
56.69
VENDOR TOTAL *
259.27
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS23564
004971 16
02/01/2005
001-4560-596.25-32
TAILGATE
326.29
KCS23850
004972 16
02/01/2005
001-4560-596.25-32
CREDIT
326.29-
KCJ22704 PI0571
060850 16 02/01/2005
216-9800-596.60-08 SNOW
PLOWS 5,321.95
KCJ22706 PI0570
060830 16 02/01/2005
501-9800-584.25-38 SNOW
PLOWS
5,321.95
VENDOR TOTAL *
10,643.90
0000576 RUESCHHOFF SECURITY SERVICE
INC
024383
000794 16
02/01/2005
001-2120-561.42-09 MEDECO
KEYS
35.00
18586
001117 16
02/01/2005
001-4530-593.40-15 INSTALL
NEW DOORS
239.00
VENDOR TOTAL *
274.00
0000583 KNOX SUPPLY
INC
29903
000795 16
02/01/2005
504-3200-579.40-33 MISC
SUPPLIES
102.42
29952
001035 16
02/01/2005
504-3200-579.40-12 EXTENSION
CORD
101.19
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000583 KNOX SUPPLY
INC
VENDOR TOTAL *
203.61
0000597 LAWRENCE ARTS
CENTER
CI012505MW-1H05001010 16
02/01/2005
216-4600-596.39-04
SCHOLARSHIP SUPPORT
11,250.00
FIRST PAYMENT
VENDOR TOTAL *
11,250.00
0000603 MINE SAFETY APPLIANCE
COMPANY
92369097
001095 16
02/01/2005
501-7310-583.25-31 SENSOR
KIT
822.90
VENDOR TOTAL *
822.90
0000604 ELECTROLIFE BATTERY,
INC.
LA156274
001036 16
02/01/2005
001-3400-574.25-36
BATTERIES
19.74
VENDOR TOTAL *
19.74
0000618 BRIGADE QUARTERMASTERS,
LTD
75430703
000797 16
02/01/2005
001-2120-561.42-07
CLOTHING
35.58
75517702
000796 16
02/01/2005
001-2160-561.37-03
CLOTHING
33.77
VENDOR
TOTAL *
69.35
0000621 MISSISSIPPI LIME
CO.
634658
PI0409 061532 16 02/01/2005
501-7220-582.40-08 LIME
2,279.68
VENDOR
TOTAL *
2,279.68
0000622 LAWRENCE MEMORIAL
HOSPITAL
500-1204
000220 16
02/01/2005
001-2200-562.44-01 MEDICAL
CHARGES-ACCT 500
1,018.71
500-1204 PI0573
060934 16 02/01/2005
001-9800-562.44-01
MEDICAL/DRUG SUPPLIES
1,522.87
VENDOR TOTAL *
2,541.58
0000661 CINTAS
CORPORATION
430283888 000330 16
02/01/2005
001-1090-521.26-04 MISC
LAUNDRY SERVICES
64.66
430284406 000383 16
02/01/2005
501-7210-581.33-13 LAUNDRY
SERVICE
135.05
430285122 000384 16
02/01/2005
501-7220-582.33-13 LAUNDRY
SERVICE
121.46
VENDOR TOTAL *
321.17
0000686 LOGAN BUSINESS MACHINES,
INC.
53532 000798 16
02/01/2005
001-2144-561.42-03 CASH
REGISTER
554.00
VENDOR TOTAL *
554.00
0000704 SHERWIN
WILLIAMS
61502 001118 16
02/01/2005
001-4520-592.40-07 PAINT
SUPPLIES
13.99
VENDOR TOTAL *
13.99
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
311787
000799 16
02/01/2005
504-3200-579.40-26 MISC
SUPPLIES
234.43
VENDOR TOTAL *
234.43
0000746 STANION WHOLESALE ELECTRIC
CO.
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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.
125845100 001037 16
02/01/2005
001-3400-574.40-12 MISC
SUPPLIES
133.01
124926600 001038 16
02/01/2005
001-3400-574.25-36 MISC
SUPPLIES
162.82
124453301 001096 16
02/01/2005
501-7410-584.42-09 LITTLE
FUSES
5.71
124711901 001097 16
02/01/2005
501-7410-584.42-09 LITTLE
FUSES
35.13
VENDOR TOTAL *
336.67
0000759 SUNFLOWER
BROADBAND
01619584-0105 001098 16
02/01/2005
001-3400-574.26-09
CABLE-ACCT 01619584
28.09
VENDOR TOTAL *
28.09
0000766 SUPERIOR ELECTRIC
COMPANY
17811
000539 16
02/01/2005
501-7220-582.25-31 MISC
SUPPLIES
131.69
17823
000800 16
02/01/2005
501-7410-584.25-38 WORK ON
GENERATOR
89.25
VENDOR
TOTAL *
220.94
0000779 TFMCOMM,
INC.
830974
000385 16
02/01/2005
001-2120-561.25-31 MISC
SUPPLIES
98.00
53484
000886
16
02/01/2005
001-2200-562.25-34
BATTERIES
228.00
834185
PI0515 060573 16 02/01/2005
210-9800-514.25-34 RADIO
SERVICE/REPAIRS
23.25
834940
PI0517 060573 16 02/01/2005
210-9800-514.25-34 RADIO
SERVICE/REPAIRS
23.25
834185
PI0516 060573 16 02/01/2005
611-1014-514.25-34 RADIO
SERVICE/REPAIRS
23.25
834940
PI0518 060573 16 02/01/2005
611-1014-514.25-34 RADIO
SERVICE/REPAIRS
23.25
VENDOR TOTAL *
419.00
0000789 TECH SUPPLY,
INC.
202186
000331 16
02/01/2005
504-3200-579.40-33 RADIAL
REPAIR 62.64
202387
000801 16
02/01/2005
504-3200-579.40-33 RADIAL
REPAIR
22.51
VENDOR TOTAL *
85.15
0000795 TERRACON CONSULTANTS,
INC
1483890
PI0572 060883 16 02/01/2005
001-9800-562.27-09 MISC.
CONSULTING SERVICES
2,300.00
VENDOR TOTAL *
2,300.00
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
ECKA-123004 000221 16
02/01/2005
001-1054-544.36-01 MEDICAL
SVC-ACCT 26467
212.40
ECKA010505 001011 16
02/01/2005
001-1054-544.36-01
MEDICAL-ACCT 26467 149.80
HARM011205 001012 16
02/01/2005
001-1054-544.36-01
MEDICAL-ACCT 882
205.80
VENDOR TOTAL *
568.00
0000868 PENNY'S CONCRETE,
INC.
200115
PI0580 061523 16 02/01/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
616.80
200115
001242 061523 16 02/01/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
11.62-
PO 061523
VENDOR TOTAL *
605.18
0000909 INTERSTATE BATTERY
SYSTEM
110039398 000332 16
02/01/2005
504-3200-579.40-26
BATTERIES
194.85
VENDOR TOTAL *
194.85
PREPARED
02/01/2005, 16:01:20
EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000913 PUR-O-ZONE
327264
000803 16
02/01/2005
001-3200-572.40-13 MISC
SUPPLIES
28.71
327117
000802 16
02/01/2005
001-4520-592.40-13 FLOOR
SEALER
28.58
327794
001119 16
02/01/2005
001-4520-592.33-09 MISC
SUPPLIES
50.00
VENDOR TOTAL *
107.29
0000930 RURAL WATER DISTRICT NO
1
46-0105
001039 16
02/01/2005
001-4510-591.33-09 WATER
CHGS-SVC ID 46
40.80
VENDOR TOTAL * 40.80
0000947 BLUE CROSS AND BLUE
SHIELD
PE012605EM 001381 16
01/26/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2456
90,463.52
PE012605EM 001382 16
01/26/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2456
4,052.77
VENDOR TOTAL *
.00
94,516.29
0000971 BLACK &
VEATCH
171411
PI0567 060292 16 02/01/2005
501-7800-588.27-02
ENGINEERING SERVICES
833.75
VENDOR TOTAL *
833.75
0001016 WESTERN EXTRALITE
COMPANY
S2580963005 001100 16
02/01/2005
001-2500-565.25-36 FLUSH
SERVICE FITTINGS
466.20
S2608842001 001041 16
02/01/2005
001-3400-574.25-36 MISC
SUPPLIES
57.18
S2608846001 001042 16
02/01/2005
001-3400-574.40-12
LAMPS
44.10
S2610713001 000804 16
02/01/2005
001-4530-593.40-12 MISC
SUPPLIES
122.88
S2609941001 000805 16
02/01/2005
001-4530-593.40-12 MISC
SUPPLIES
105.92
S2610713002 000806 16
02/01/2005
001-4530-593.40-12 CEILING
FIXTURE
653.10
S2604740002 000807 16
02/01/2005
001-4530-593.40-12 FIXTURE
BOX
9.10
S2606856001 001040 16
02/01/2005
503-2300-563.25-36 EMERGENCY
LIGHT
42.57
S2568446002 001099 16
02/01/2005
503-2300-563.25-36
LAMPS
254.94
VENDOR
TOTAL *
1,755.99
0001019 WESTHEFFER COMPANY,
INC.
285723
000428 16
02/01/2005
001-3000-570.25-31 TEEJET
VALVE
43.94
285697
000808 16
02/01/2005
001-4560-596.40-15 RAIN
COVER
388.50
282499
000222 16
02/01/2005
505-3900-579.25-31
CREDIT-ACCT 8417722
35.90-
VENDOR
TOTAL *
396.54
0001022 WESTLAKE HARDWARE,
INC
1435152
000388 16
02/01/2005
001-2200-562.40-40 MISC
SUPPLIES
99.90
1434833
000887 16
02/01/2005
001-2200-562.25-36 TOOL
BOX
27.97
6514995
000888 16
02/01/2005
001-2200-562.25-36 SNOW
PUSHER
39.98
1435054
000333 16
02/01/2005
001-3000-570.40-15 MISC
SUPPLIES
61.97
6515188
000334 16
02/01/2005
001-3000-570.40-15 MISC
SUPPLIES
97.95
1435029
000429 16
02/01/2005
001-3400-574.40-20 SIDEWALK
SCRAPER
21.96
1434638
001043 16
02/01/2005
001-3400-574.40-15 SHELVING
STEEL
59.99
6515318
001044 16
02/01/2005
001-3400-574.40-07 MISC
SUPPLIES
24.69
6515319
001045 16
02/01/2005
001-3400-574.40-07 DRYWALL
REPAIR CLIPS
3.18
1435146
000810 16
02/01/2005
001-4520-592.40-15 MISC
SUPPLIES
8.77
6515361
000813 16
02/01/2005
001-4540-594.40-15 MISC
SUPPLIES
7.96
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS
OF: 02/01/2005 CHECK DATE:
02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
1435055
000812
16
02/01/2005
001-4560-596.42-09 MISC
SUPPLIES
14.96
6515395
PI0404 061090 16 02/01/2005
001-9800-562.25-36 MISC.
HARDWARE ITEMS
8.98
1435014
000809 16
02/01/2005
211-4070-590.42-09 RUBBER
CEMENT/VELCRO
26.95
6515383
000811 16
02/01/2005
211-4080-590.40-15 MISC
SUPPLIES
3.78
6515403
000814 16
02/01/2005
211-4080-590.40-15 OIL
DRY
9.99
6515430
000540 16
02/01/2005
501-7210-581.42-09 MISC
SUPPLIES
499.93
1435206
000430 16
02/01/2005
501-7410-584.42-09 MISC
SUPPLIES
23.96
6515354
000815 16
02/01/2005
501-7410-584.25-38 MISC
SUPPLIES
18.98
6515119
PI0410 061542 16 02/01/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
83.33
6515246
PI0411 061542 16 02/01/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
7.49
1435091
000387 16
02/01/2005
502-3520-572.40-32
BATTERIES/MISC SUPPLIES
53.29
1435002
000386 16
02/01/2005
506-4900-599.42-09 MISC
SUPPLIES
6.47
VENDOR TOTAL *
1,212.43
0001024 WHELAN'S
INC.
30271507
000816 16
02/01/2005
001-4530-593.40-14 MISC
SUPPLIES
78.84
30271346
000817 16
02/01/2005
001-4530-593.40-14 MISC
SUPPLIES
24.39
30271550
000431 16
02/01/2005
501-7610-586.40-26 MISC
SUPPLIES 30.54
30271487
000432 16
02/01/2005
501-7610-586.40-26 CONCRETE
MIX
126.48
VENDOR TOTAL *
260.25
0001027 DALE WILLEY
PONTIAC-CADILLAC
ZZCB192213 PI0593 061667 16
02/01/2005
001-1054-544.35-01 VEHICLE
BODY REPAIRS
5,550.95
VENDOR TOTAL *
5,550.95
0001030 WICHITA
EAGLE-BEACON
5A170239
001046 16
02/01/2005
001-1053-543.24-03 ADS-CUST
42925
312.21
VENDOR TOTAL *
312.21
0001039 WOMEN'S TRANSITIONAL
CARE
NR012705EM-1204000232 16
02/01/2005
611-2500-565.39-10 CASH
OUTLAYS-DEC 2004
803.00
NR012705EM-1104000233 16
02/01/2005
611-2500-565.39-10 CASH
OUTLAYS-NOV 2004
420.00
VENDOR TOTAL *
1,223.00
0001060 DOUGLAS COUNTY LEGAL
AID
CI012805DV-1H05001302 16
02/01/2005
001-1065-555.39-05
ALLOCATION-1ST HALF 2005
18,750.00
VENDOR TOTAL *
18,750.00
0001067 PRO-PRINT,
INC.
33501
000389 16
02/01/2005
501-7310-583.42-09
COPIES
173.50
VENDOR TOTAL *
173.50
0001071 ENVIRONMENTAL & PROCESS
SYSTEM, INC
I05017
001101 16
02/01/2005
501-7410-584.42-09
REPLACEMENT LEAD SWITCHES
193.31
VENDOR TOTAL *
193.31
0001105 SEARS COMMERCIAL
ONE
T370352
001121 16
02/01/2005
001-2200-562.25-36 MISC
TOOLS
10.72
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001105 SEARS COMMERCIAL
ONE
T264358
001120 16
02/01/2005
001-4540-594.40-15 MISC
TOOLS
114.98
T863014
001102 16
02/01/2005
501-7310-583.40-20 MISC
TOOLS
126.43
VENDOR TOTAL *
252.13
0001112 CITY OF
LAWRENCE
3482138905-1204000234 16
02/01/2005
001-2500-565.32-05
WATER-ACCT 263482-138905
206.94
3482138905-1204000235 16
02/01/2005
001-2500-565.32-06
WATER-ACCT 263482-138905 251.56
VENDOR TOTAL *
458.50
0001112 CITY OF LAWRENCE,CK
GRP-1
61789
001013 16
02/01/2005
501-7310-583.33-09 TRASH
PICKUP-ACCT 46300
390.00
VENDOR TOTAL *
390.00
0001137 LAWRENCE ANAESTHESIA,
PA
ECKA123104 000223 16
02/01/2005
001-1054-544.36-01
MEDICAL-ACCT 009966*1*3
560.00
VENDOR TOTAL *
560.00
0001244 UNITED PARCEL
SERVICE
00000A83V3045 001014 16
02/01/2005
501-7510-585.33-07 SHIPPING
CHARGES
123.47
VENDOR TOTAL *
123.47
0001247 LAWRENCE JOURNAL
WORLD
004030-2005 000889 16
02/01/2005
001-2200-562.24-01
SUBSCRIPTION-ACCT 004030
85.80
VENDOR TOTAL *
85.80
0001256 STORES FUND
FM012705JM 001103 16
02/01/2005
001-2200-562.27-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
70.00
0001261 COTTIN'S HARDWARE &
RENTAL
289266
000335 16
02/01/2005
001-2200-562.40-40 MISC
SUPPLIES
16.57
185849
000890 16
02/01/2005
001-2200-562.25-36 LAMP
38.39
185771
000891 16
02/01/2005
001-2200-562.40-40 MISC
SUPPLIES
2.79
289390
000821 16
02/01/2005
001-4520-592.40-15
ADHESIVE
13.16
185734
000820 16
02/01/2005
001-4530-593.40-15
BULBS
34.74
289508
000825 16
02/01/2005
001-4530-593.40-15 MISC
SUPPLIES
41.40
289424
000818 16
02/01/2005
001-4560-596.40-15
PLUNGER
3.79
289408
000819
16 02/01/2005 001-4560-596.40-15 BLADE DISPENSER
22.29
289423
000823 16
02/01/2005
001-4560-596.40-22 DRAIN
OPENER
13.99
289481
000824 16
02/01/2005
001-4560-596.40-22
FASTENERS
1.01
185708
000822 16
02/01/2005
211-4080-590.40-15 WIPER
REFILL
5.99
VENDOR TOTAL *
194.12
0001265 DILLONS #43 -
MASSACHUSETTS
B44690
001383 16
02/01/2005
502-3510-571.40-01 MISC
SUPPLIES
58.27
VENDOR TOTAL *
58.27
0001427 KRPA
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001427 KRPA
201
000390 16
02/01/2005
001-1053-543.24-03 JOB
AD-SENIOR FORRESTER
40.00
VENDOR TOTAL *
40.00
0001497 LAWRENCE PUBLIC
LIBRARY
FI012305EM-1T05001015 16
02/01/2005
209-5000-596.33-35 TAX
DISTRIBUTION 2005
1,100,000.00
VENDOR TOTAL *
1,100,000.00
0001534 GRAINGER
0027343714 001104 16
02/01/2005
501-7410-584.42-09
DEHUMIDIFIER 981.75
0020527040 000826 16
02/01/2005
504-3200-579.40-20
LADDER
217.23
VENDOR TOTAL *
1,198.98
0001566 IBT, INC.
3845794
001047 16
02/01/2005
001-3000-570.25-31 MISC
SUPPLIES
28.45
3837696
000827 16
02/01/2005
001-3700-577.25-31 MISC
SUPPLIES
131.58
VENDOR TOTAL *
160.03
0001623 NATIONAL ARBOR DAY
FOUNDATION
8678080835-2005001048 16
02/01/2005
001-4570-597.22-01
RENEWAL-MBR 867-808-0835
15.00
VENDOR TOTAL *
15.00
0001672 APPINO & BIGGS REPORTING
SERVICES
40457
001016 16
02/01/2005
001-1054-544.27-09
HEARING
403.70
VENDOR TOTAL *
403.70
0001787 DALE COFFMAN
TRUCKING
067221
PI0538 061624 16 02/01/2005
001-3000-570.33-19
CONTRACTOR SERVICES
1,750.00
VENDOR TOTAL *
1,750.00
0001867 MOBILE LOCKSMITH
SHOP
10476
001049 16
02/01/2005
001-3400-574.25-36 KEYS 17.60
VENDOR TOTAL *
17.60
0001927 3 M
SS26523
000828 16
02/01/2005
001-3200-572.45-07 MISC
SUPPLIES
973.29
VENDOR TOTAL *
973.29
0002073 FRAMEWOODS
20460
000009 16
01/25/2005
001-1010-511.40-01 VOID
CK-WRG AMNT 404.00
CHECK
#: 276117
174.50-
REISSUED 2/1/05
20460
000009 16
02/01/2005
001-1010-511.40-01
FRAMES
174.50
REISSEUD
CK 276117
20461
000008 16
01/25/2005
001-1010-511.40-01 VOID
CK-WRG AMOUNT 404.00 CHECK
#: 276117
72.00-
REISSUED
2/1/05.
20461
000008 16
02/01/2005
001-1010-511.40-01
FRAMES
72.00
REISSUED CK 276117
20463
000006 16
01/25/2005
001-1010-511.40-01 VOID
CK-WRG AMOUNT 404.00 CHECK
#: 276117
157.50-
REISSUED 2/1/05
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002073 FRAMEWOODS
20463
000006 16
02/01/2005
001-1010-511.40-01
FRAMES
157.50
REISSUED CK 276117
20464
000007 16
01/25/2005
001-1010-511.40-01 VOID
CK-WRG AMOUNT 404.00 CHECK
#: 276117
446.00-
REISSUED 2/1/05
VENDOR
TOTAL *
404.00
850.00-
0002149 MID WEST
EXTERMINATORS
121323
001105 16
02/01/2005
001-3400-574.26-09 PEST
CONTROL-ACCT 2650
279.00
VENDOR
TOTAL *
279.00
0002246 KANSAS DEPARTMENT HEALTH
AND
2285-1H05 001298 16
02/01/2005
501-7700-587.81-01
PRINCIPAL-REV LOAN 2087
139,347.13
2285-1H05 001299 16
02/01/2005
501-7700-587.81-03
INTEREST-REV LOAN 2087
111,196.07
2285-1H05 001300 16
02/01/2005
501-7700-587.81-04 SRVC
FEE-REV LOAN 2087
10,082.55
VENDOR
TOTAL *
260,625.75
0002246 KANSAS DEPARTMENT HEALTH AND,CK
GRP-1
2087-1H05 001295 16
02/01/2005
501-7700-587.81-01
PRINCIPAL-REV LOAN 2087
100,881.28
2087-1H05
001296 16
02/01/2005
501-7700-587.81-03
INTEREST-REV LOAN 2087
98,039.28
2087-1H05 001297 16
02/01/2005
501-7700-587.81-04 SRVC
FEE-REV LOAN 2087
9,053.76
VENDOR
TOTAL *
207,974.32
0002304 B G
CONSULTANTS
04293L-1204 PI0569 060815 16
02/01/2005
501-7800-588.27-02 ENGINEER
SVCS-DEC 2004
4,910.25
04343L-1204 PI0575 061166 16
02/01/2005
501-7800-588.27-02 ENGINEER
SVCS-DEC 2004
24,334.94
VENDOR TOTAL *
29,245.19
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FS500601224841
001122 16
02/01/2005
001-2200-562.22-09 WINTER
FIRE SCHOOL
25.00
VENDOR TOTAL *
25.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW,CK GRP-1
FS500601224851
001123
16 02/01/2005
001-2200-562.22-09 WINTER
FIRE SCHOOL
25.00
VENDOR TOTAL *
25.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW,CK GRP-2
FS500601225861
001124
16 02/01/2005
001-2200-562.22-09 WINTER
FIRE SCHOOL
25.00
VENDOR TOTAL *
25.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW,CK GRP-3
FS500601225451
001125
16 02/01/2005
001-2200-562.22-09 WINTER
FIRE SCHOOL
25.00
VENDOR TOTAL *
25.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW,CK GRP-4
FS500601225461
001126
16 02/01/2005
001-2200-562.22-09 WINTER
FIRE SCHOOL
25.00
VENDOR
TOTAL *
25.00
0002571 AMERICAN
LAFRANCE
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS
OF: 02/01/2005 CHECK DATE:
02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002571 AMERICAN
LAFRANCE
43124
000892 16
02/01/2005
001-2200-562.25-32 JACK
373.94
VENDOR TOTAL *
373.94
0002900 POM
INCORPORATED
51701
000829 16
02/01/2005
503-2300-563.40-27 LOCK
ASSEMBLY
374.30
VENDOR TOTAL *
374.30
0002901 NOWAK CONTRUCTION
CO.
1WL903-03F PI0565 060269 16
02/01/2005
501-7800-588.60-30 WATER
LINE CONSTRUCTION
63,910.94
VENDOR TOTAL *
63,910.94
0002981 CHECKERS
0050080
000830 16
02/01/2005 211-4070-590.40-31 MISC SUPPLIES
10.37
0030059
000260 16
02/01/2005
211-4070-590.40-31 MISC
SUPPLIES
23.55
VENDOR TOTAL *
33.92
0002987 USF DUGAN,
INC
4210232945 001017 16
02/01/2005
001-1070-557.33-07 PRINTED
PAPER FORMS
35.00
VENDOR TOTAL *
35.00
0003236 G & K SERVICES,
INC.
1021209260 000893 16
02/01/2005
001-2200-562.33-13 MISC
LAUNDRY SERVICE
17.58
1021206102 000894 16
02/01/2005
001-2200-562.33-13 MISC
LAUNDRY SERVICE
17.58
1021209262 000391 16
02/01/2005
001-3000-570.33-13 LAUNDRY
SERVICE
153.95
1021209265 000831 16
02/01/2005
001-3200-572.33-13 MISC
LAUNDRY SERVICE
13.59
1021209264 000392 16
02/01/2005
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021209266 PI0579 061362 16
02/01/2005
001-9800-565.26-09
LAUNDRY
15.84
1021206103
PI0585 061614 16
02/01/2005
502-3510-571.33-22
LAUNDRY
144.38
1021206109 PI0587 061614 16
02/01/2005
502-3510-571.33-22
LAUNDRY
37.16
1021209261 PI0589 061614 16
02/01/2005
502-3510-571.33-22
LAUNDRY
143.58
1021209267 PI0591 061614 16
02/01/2005
502-3510-571.33-22
LAUNDRY
37.16
1021206103 PI0586 061614 16
02/01/2005
502-3520-572.33-22
LAUNDRY
216.56
1021206109 PI0588 061614 16
02/01/2005
502-3520-572.33-22
LAUNDRY
55.74
1021209261 PI0590 061614 16
02/01/2005
502-3520-572.33-22
LAUNDRY
215.36
1021209267 PI0592 061614 16
02/01/2005
502-3520-572.33-22
LAUNDRY
55.74
1021209259 000393 16
02/01/2005
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021209263 000336 16
02/01/2005
504-3200-579.33-22 LAUNDRY
SERVICES
69.55
VENDOR TOTAL *
1,228.11
0003441 BERNIE'S TOOL
SERVICE
89589
000337 16
02/01/2005
504-3200-579.22-01 TECHNICAL
TRAINING
25.00
VENDOR TOTAL *
25.00
0003499 BROWNELLS,
INC
0338889200 000832 16
02/01/2005
001-2130-561.42-09 MISC
SUPPLIES
51.29
VENDOR TOTAL *
51.29
0003526 VANDERBILT'S
#10
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
58950
000340 16
02/01/2005
001-2142-561.37-03
CLOTHING-SHELLY NICHOLS
99.99
59047
000394 16
02/01/2005
001-3000-570.42-02
BOOTS-TRAVIS CLOUD
79.99
59113
000395 16
02/01/2005
001-3000-570.40-24
BOOTS-DAVID KRAUS
137.98
58936
000338 16
02/01/2005 001-3200-572.42-02 BOOTS-TINA BATESMAN
69.99
59064
000396 16
02/01/2005
501-7210-581.40-24
BOOTS-MIKE HEGEMAN
69.99
59072
000433 16
02/01/2005
501-7210-581.40-24 BOOTS-JIM
SHREVE
79.98
59069
000834 16
02/01/2005
501-7210-581.40-24
BOOTS-DIANE ROBERTS
79.98
59063
000397 16
02/01/2005
501-7220-582.40-24 BOOTS-RAY
MORGAN
74.98
59065
000434 16
02/01/2005
501-7220-582.40-24 BOOTS-PAT
HOEGERL
76.99
59161
000833 16
02/01/2005
501-7220-582.40-24
BOOTS-GARY CROWE
69.98
59007
000398 16
02/01/2005
501-7510-585.40-24
BOOTS-PEGGY THOMAS
79.98
58952
000339 16
02/01/2005
501-7610-586.42-02
CLOTHING-DOUG HARTPENCE
54.99
58706
PI0528 061554 16 02/01/2005
502-3510-571.42-02
BOOTS-JASON FLOYD
49.99
59026
PI0530 061554 16 02/01/2005
502-3510-571.42-02
BOOTS-JEFF LANDIS
30.00
59027
PI0532 061554 16 02/01/2005
502-3510-571.42-02
BOOTS-ERIC GREEN
48.00
59178
PI0534 061554 16 02/01/2005
502-3510-571.42-02
BOOTS-MIKE PAYNE
50.00
58706
PI0529 061554 16 02/01/2005
502-3520-572.42-02
BOOTS-JASON FLOYD
74.99
59026
PI0531 061554 16 02/01/2005
502-3520-572.42-02
BOOTS-JEFF LANDIS
44.99
59027
PI0533 061554 16 02/01/2005
502-3520-572.42-02
BOOTS-ERIC GREEN
71.99
59178 PI0535 061554 16
02/01/2005
502-3520-572.42-02
BOOTS-MIKE PAYNE
74.99
VENDOR TOTAL *
1,419.77
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV663313 PI0543 061299 16
02/01/2005
001-9800-562.44-01
MEDICAL/DRUG SUPPLIES
766.95
VENDOR TOTAL *
766.95
0003615 DPC
INDUSTRIES
8170006905 PI0581 061526 16
02/01/2005
501-7210-581.40-08
CHLORINE
3,424.00
8170007005 PI0582 061533 16
02/01/2005
501-7220-582.40-08
CHLORINE
2,286.00
VENDOR
TOTAL *
5,710.00
0003868 KC BOBCAT,
INC.
12430502
000835 16
02/01/2005
504-3200-579.40-26 CONTROL
V
904.87
VENDOR
TOTAL *
904.87
0003969 O'REILLY AUTOMOTIVE,
INC.
0140331033 000836 16
02/01/2005
001-4540-594.40-15
HEATER
17.99
0190458212 000399 16
02/01/2005
502-3520-572.40-32 AIR
TANK
49.99
0140330761 000341 16
02/01/2005
504-3200-579.40-26 WIPER
BLADES
123.02
VENDOR
TOTAL *
191.00
0004084 ENTERPRISE
RENT-A-CAR
D582942
001018 16
02/01/2005
001-1054-544.35-01 CAR
RENTAL
37.98
D582593
001019 16
02/01/2005
001-1054-544.35-01 CAR
RENTAL
440.79
D581157
001020 16
02/01/2005
001-1054-544.35-01 CAR
RENTAL
55.96
D581502
001021 16
02/01/2005
001-1054-544.35-01 CAR
RENTAL
5.55
VENDOR TOTAL *
540.28
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004154 SUPERIOR SIGNALS,
INC.
117247
000400 16
02/01/2005
504-3200-579.40-26 MISC
SUPPLIES
856.30
VENDOR TOTAL *
856.30
0004170 FASTENAL
KSLAW106432 000837 16
02/01/2005
001-4550-595.42-09 MISC
SUPPLIES
88.14
KSLAW105775 001106 16
02/01/2005
501-7310-583.25-31 MISC
TOOLS
915.72
KSLAW106405 001108 16
02/01/2005
501-7310-583.42-09 MISC
SUPPLIES
135.68
KSLAW106532 001107 16
02/01/2005
501-7410-584.42-09 MISC
SUPPLIES
449.34
VENDOR
TOTAL *
1,588.88
0004201 TIRE TOWN,
INC
057589
000435 16
02/01/2005
502-3530-573.33-29
TIRES
209.00
VENDOR
TOTAL *
209.00
0004240 AT&T-LONG
DISTANCE
0576924081-0105001127 16
02/01/2005
001-2120-561.34-01 ACCT
0576924081001
6.09
VENDOR
TOTAL *
6.09
0004439 NEENAN CO.
S1185403001 001109 16
02/01/2005
501-7410-584.25-31 MISC
SUPPLIES
16.38
VENDOR
TOTAL *
16.38
0004567 LASER LOGIC,
INC.
240457
000895 16
02/01/2005
001-2200-562.40-01 LASER
CARTRIDGE
207.00
240542
001128 16
02/01/2005
001-6300-503.40-01 LASER
CARTRIDGE
41.00
240569
001110 16
02/01/2005
501-7220-582.42-06 INK JET
CARTRIDGE
262.50
240601
001129 16
02/01/2005
505-3900-579.40-01 LASER
CARTRIDGE
38.00
VENDOR TOTAL *
548.50
0004655 ALLIANCE
MEDICAL
508587
000896 16
02/01/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
468.07
510017
000897 16
02/01/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
155.05
VENDOR TOTAL *
623.12
0004900 LINWELD,
INC.
TO49901
000401 16
02/01/2005
001-2200-562.44-01
OXYGEN
49.69
TO50055
000838 16
02/01/2005
001-2200-562.44-01
OXYGEN
72.09
TO86904
000236 16
02/01/2005
001-2200-562.44-01
OXYGEN
108.26
TO86940
000237 16
02/01/2005
001-2200-562.44-01
OXYGEN
106.03
VENDOR
TOTAL *
336.07
0004925 CAPITAL CITY OIL,
INC
DA246
000839 16
02/01/2005
506-4900-599.41-01 FUEL
576.71
DA246
000840 16
02/01/2005
506-4900-599.41-02 FUEL
272.37
VENDOR TOTAL *
849.08
0004939 FIRE EMERGENCY
TELEVISION
900511447 PI0605 061668 16
02/01/2005
001-2200-562.22-03 TRAINING
MATERIAL
397.99
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004939 FIRE EMERGENCY
TELEVISION
VENDOR TOTAL *
397.99
0005022 CONLEY SPRINKLER,
INC
UT012605DC 001050 16
02/01/2005
501-0000-342.30-00
REFUND-3800 GREENWAY-LINE
2,005.04
VENDOR TOTAL *
2,005.04
0005130 FIRST MANAGEMENT,
INC.
UT012605DC 001051 16
02/01/2005
501-0000-342.30-00
REFUND-603 IOWA-FIRELINE
602.44
VENDOR TOTAL *
602.44
0005211 SCOTWOOD INDUSTRIES,
INC
0130687IN PI0537 061588 16
02/01/2005
001-3000-570.45-04
CHEMICAL-BULK/NOT ITEMIZD
2,958.00
VENDOR TOTAL *
2,958.00
0005499 KIEF'S
430548
PI0576 061256 16 02/01/2005
211-9800-590.42-09
AUDIO/VISUAL
1,879.85
VENDOR TOTAL *
1,879.85
0005560 FIRE RESCUE
MAGAZINE
25JA50
001130 16
02/01/2005
001-2200-562.22-02
SUBSCRIPTION
29.95
VENDOR TOTAL *
29.95
0005631 UTILITY SUPPLY OF AMERICA,
INC
916182
000541 16
02/01/2005
501-7220-582.42-03 AIR
COMPRESSOR
816.65
917072
001022 16
02/01/2005
501-7610-586.40-20 MISC
SUPPLIES
603.10
VENDOR TOTAL *
1,419.75
0005645 TELLER'S
27A-4
001052 16
02/01/2005
216-4600-596.39-07 ODSE ART
LUNCHEON
55.00
VENDOR TOTAL *
55.00
0005668 JACOB, STEVE
PR012705MH-REIM001131 16
02/01/2005
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
108.05
VENDOR TOTAL *
108.05
0006057 SUNFLOWER
RENTALS
64945
001053 16
02/01/2005
001-3400-574.40-20 DRYWALL
STILTS
258.50
60469
000259 16
02/01/2005
212-4800-598.42-09 TRENCHER
RENTAL
480.00
VENDOR TOTAL *
738.50
0006073 SS WINDOW
CLEANING
3577
PI0545 061575 16 02/01/2005
210-1014-514.25-37 TRANSIT
SHELTERS
266.00
3578
PI0547 061575 16 02/01/2005
210-1014-514.25-37 TRANSIT
SHELTERS
266.00
3576
PI0583 061575 16 02/01/2005
210-1014-514.25-37 TRANSIT
SHELTERS
131.00
3580
000436
16 02/01/2005 503-2300-563.26-09 WINDOW CLEANING
120.00
3577
PI0546 061575 16 02/01/2005
611-1014-514.25-37 TRANSIT
SHELTERS
266.00
3578
PI0548 061575 16 02/01/2005
611-1014-514.25-37 TRANSIT
SHELTERS
266.00
3576
PI0584 061575 16 02/01/2005
611-1014-514.25-37 TRANSIT
SHELTERS
131.00
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006073 SS WINDOW
CLEANING
VENDOR TOTAL *
1,446.00
0006125 AIR FILTER PLUS,
INC.
173120
000402 16
02/01/2005
501-7310-583.33-09 AIR
FILTERS
270.10
VENDOR TOTAL *
270.10
0006222 KANSAS ST UNIVERSITY AT
SALINA
2810
PI0536 061581 16 02/01/2005
001-3100-571.22-01 TRAINING COURSES
1,010.00
VENDOR TOTAL *
1,010.00
0006467 TRINITY LUTHERAN
CHURCH
PL012505LF 001023 16
02/01/2005
001-1030-531.22-01
FELLOWSHIP HALL-2/12/05
100.00
VENDOR TOTAL *
100.00
0006505 GEOSYSTEMS ENGINEERING,
INC
225351
001054
16
02/01/2005
214-3800-578.45-08 CONCRETE
COMP TEST
45.00
225351
001055 16
02/01/2005
214-3800-578.45-08 CONCRETE
COMP TEST
60.00
VENDOR
TOTAL *
105.00
0006622 MEADOWS CONSTRUCTION CO,
INC
34SS9502-12F PI0566 058916 16 02/01/2005 501-7800-588.60-30 SANITARY SEWER CONSTRUCT.
4,129.65
VENDOR
TOTAL *
4,129.65
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
182892
000841 16
02/01/2005
001-4550-595.40-15
CABLES
11.90
182849
000403 16 02/01/2005 504-3200-579.40-26 SWITCH
7.22
182911
000404 16
02/01/2005
504-3200-579.40-26 HOSE
124.00
182882
000405 16
02/01/2005
504-3200-579.40-26 MOTOR
KIT
45.35
182885
000406 16
02/01/2005
504-3200-579.40-26
SWITCH
14.04
182869
000407 16
02/01/2005
504-3200-579.40-26 MOTOR
KIT
99.50
VENDOR TOTAL *
302.01
0006863 WATER PRODUCTS,
INC
0532146IN 001111 16
02/01/2005
501-7610-586.40-26 POLY
WRAP 224.10
VENDOR TOTAL *
224.10
0006943 ORSCHELN FARM &
HOME
0101800
001385 16
02/01/2005
001-3000-570.40-15 MISC
SUPPLIES
13.98
0102020
001384 16
02/01/2005
001-4530-593.25-31 BALL
RACK
27.89
0100707
001388 16
02/01/2005
001-4530-593.40-15
CANDLES
25.98
0100603
001391 16
02/01/2005
001-4530-593.25-31 BALL
RACKS
74.15
0100691
001386 16
02/01/2005
001-4560-596.42-03
MOTOR
29.99
0100946
001387 16
02/01/2005
001-4560-596.42-03
GLOVES
11.49
0100706
001389 16
02/01/2005
001-4570-597.42-03
CANDLE
12.99
0101697
001390 16
02/01/2005 211-4070-590.40-31 ANIMAL FOOD
30.33
VENDOR TOTAL *
226.80
0006987 CHRISTENSEN'S FLOOR
CARE
PREPARED
02/01/2005, 16:01:20 EXPENDITURE
APPROVAL LIST
PAGE
16
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006987 CHRISTENSEN'S FLOOR
CARE
2579
001025 16
02/01/2005
504-3200-579.26-04 BUFF
TILE
45.00
VENDOR
TOTAL *
45.00
0007158 WARNER, ROBERT, D.C.,
P.A.
HOUS122204 000238 16
02/01/2005
001-1054-544.36-01 MEDICAL
SVC-P.HOUSTON
135.00
VENDOR
TOTAL *
135.00
0007193 HY-VEE - CLINTON
PARKWAY
39181
000408 16
02/01/2005
211-4040-590.42-09 BALLOON
BOUQUE
10.00
VENDOR
TOTAL *
10.00
0007320 MIDWAY
WHOLESALE
0481135
000409 16
02/01/2005
001-3000-570.40-20 TORCH
HANDLE
100.00
VENDOR
TOTAL *
100.00
0007415 CORPORATE
EXPRESS
58002138
000846 16
02/01/2005
001-1020-512.40-01 MISC
OFFICE SUPPLIES
215.67
57883020
000410 16
02/01/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
16.95
58048356
000847 16
02/01/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
20.71
58002201
000842 16
02/01/2005
001-1040-541.40-01 MISC
OFFICE SUPPLIES
233.49
58048155
000844 16
02/01/2005
001-1040-541.40-01 MISC
OFFICE SUPPLIES
14.03
57920269
000542 16
02/01/2005
001-1050-542.40-01 MISC
OFFICE SUPPLIES
65.19
57752679
001024 16
02/01/2005
001-1054-544.40-01 MISC
OFFICE SUPPLIES
3.30
57882973
000848 16
02/01/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
217.53
58048342
000898 16
02/01/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
78.03
58002190
000849 16
02/01/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
19.74
57883088
000543 16
02/01/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
5.41
58002114
000845 16
02/01/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
79.97
58002201
000843 16
02/01/2005
621-1040-541.40-01 MISC
OFFICE SUPPLIES
233.48
VENDOR TOTAL *
1,203.50
0007424 CARQUEST AUTO
PARTS
D758890
000411 16
02/01/2005
504-3200-579.40-29 DROP
LIGHTS
89.85
VENDOR TOTAL *
89.85
0007496 TARGET SUPER
STORE
1104100559 000850 16
02/01/2005
211-4010-590.42-09 MISC
SUPPLIES
26.98
VENDOR TOTAL *
26.98
0007590 KROGER
PHARMACY
200449000091 001026 16
02/01/2005
001-1054-544.36-04
PRESCRIPTIONS
101.06
200449000258 001056 16
02/01/2005
001-1054-544.36-04
PRESCRIPTION
25.54
VENDOR TOTAL
*
126.60
0007759 AUTO GLASS
CENTER
2176813
000851 16
02/01/2005
504-3200-579.25-50 REPAIR
MOBILE
25.00
VENDOR
TOTAL *
25.00
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007790 CITY OF
BALDWIN
760021202-1204
000239
16 02/01/2005
001-2200-562.32-01
UTILITIES-ACCT 760021202
307.43
VENDOR TOTAL *
307.43
0007887 HUXTABLE LT
SERVICE
LT2012C
000437 16
02/01/2005
001-3400-574.26-09
MAINTENANCE AGREEMENT
706.00
LT2011C
000438 16
02/01/2005
001-3400-574.26-04
MAINTENANCE AGREEMENT
330.00
LT2033C
000439 16
02/01/2005
001-3400-574.26-04
MAINTENANCE AGREEMENT
458.00
LT5256
PI0399 061398 16 02/01/2005
001-9800-574.25-36 BOILER
REPAIRS
248.56
LT5287
PI0400 061398 16 02/01/2005
001-9800-574.25-36 BOILER
REPAIRS
613.50
LT5230
PI0401 061399 16 02/01/2005
001-9800-574.25-36 HEATING
AND AC SERVICES
912.50
LT5279
PI0402 061400 16 02/01/2005
001-9800-574.25-36 HEATING
AND AC SERVICES
1,052.00
LT2031C
PI0403 059944 16 02/01/2005
001-9800-574.25-36 HEATING
AND AC SERVICES
1,736.00
LT5256
000536 16
02/01/2005
001-9800-574.25-36 TAX
EXEMPT
16.91-
PO 061398
VENDOR TOTAL *
6,039.65
0007923 STRATEGIC DIAGNOSTICS,
INC.
073839
000544 16
02/01/2005
501-7510-585.40-35 RAPID
ASSAY KIT
376.33
VENDOR TOTAL *
376.33
0008035 GLENN LIVINGOOD
PENZLER
G25002
PI0337 16
01/25/2005
202-3000-570.27-02 VOID
CK-WRG PO S/B60311
CHECK
#: 276174
275.00-
PAID ON 2/1 TO VEND 8784
VENDOR TOTAL *
.00
275.00-
0008107 BNSF
05011048
000852 16
02/01/2005
501-7410-584.33-18
PERMIT-CONTRACT 148534
511.00
VENDOR TOTAL *
511.00
0008150 BERNTSEN INTERNATIONAL
INC.
91121
000853 16
02/01/2005
001-4540-594.45-07 BOUNDARY
MARKER POST
812.84
VENDOR TOTAL *
812.84
0008362 COFFEE PLUS,
INC.
006100
001058 16
02/01/2005
502-3520-572.40-32 COFFEE
SUPPLIES
72.00
VENDOR TOTAL *
72.00
0008530 WEST GROUP
808164439 001057 16
02/01/2005
001-1080-522.43-00 ACCT
1000092613
96.00
VENDOR TOTAL *
96.00
0008591 GOLDEN,
KERRY
GM013105FD-REIM001301 16
02/01/2005
506-4900-599.22-02
REIMB-R.HENLEY EXAM FEE
85.00
VENDOR TOTAL *
85.00
0008595 AUSTIN SALES,
INC.
66988
PI0524 061408 16 02/01/2005
001-9800-594.42-03 STORAGE
BUILDINGS
875.00
VENDOR TOTAL *
875.00
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008626 HIGH PLAINS TREE
SERVICE
UT011805RC 000440 16
02/01/2005
501-7410-584.33-09 TRIM
TREES
385.00
VENDOR TOTAL *
385.00
0008747 OFFICE DEPOT
INC
271356555001 001059 16
02/01/2005
001-3400-574.40-01 MISC
OFFICE SUPPLIES
68.24
270908411001 001133 16
02/01/2005
001-4540-594.40-15 MISC
OFFICE SUPPLIES
11.91
271356557001 001132 16
02/01/2005
001-4570-597.42-09 MISC
OFFICE SUPPLIES
65.34
271559773001 000545 16 02/01/2005 501-7220-582.40-01 MISC OFFICE SUPPLIES
88.93
271559779001 000546 16
02/01/2005
501-7310-583.40-01 MISC
OFFICE SUPPLIES
273.60
272021192001 000855 16
02/01/2005
501-7310-583.42-09 MISC
OFFICE SUPPLIES
50.44
272237275001 000856 16
02/01/2005
501-7310-583.42-09 MISC
OFFICE SUPPLIES
59.99
271801647001 000854 16
02/01/2005
506-4900-599.42-09 MISC
OFFICE SUPPLIES
9.88
VENDOR TOTAL *
628.33
0008784 GPW & ASSOCIATES,
LLC
G25002
PI0568 060311 16 02/01/2005
400-3000-571.27-02
ENGINEERING 275.00
VENDOR TOTAL *
275.00
0008824 JAYHAWK HEALTHCARE
LLC
1023
PI0405 061302 16 02/01/2005
001-9800-562.33-42 RELEASE
TO WORK-BETHARD
45.00
VENDOR TOTAL *
45.00
0008829 VISA
CI122804DV 001175 16
02/01/2005
001-1020-512.22-02
GOVERNMENT FIN-GFOA BUDGE
500.00
T AWARD APPLICATION FEE
IS123004JW 001185 16
02/01/2005
001-1020-512.40-01 LASER
LOGIC IN-DRUM UNIT,
169.00
CITY
MANAGER PRINTER
PL010305LF 001177 16
02/01/2005
001-1030-531.22-02 KS BD OF
TECH-LICENSURE R
70.00
EGISTRATION
PL010405LF 001178 16
02/01/2005
001-1030-531.22-02 NEW URBAN
NEWS-SUBSCRIPTI
79.00
ON SERVICE
IS011805JW 001190 16
02/01/2005
001-1030-531.40-01 LASER
LOGIC IN-CREDIT ON
142.00-
DOUBLE PAYMENT
PL122104LF 001176 16
02/01/2005
001-1030-531.43-00
STORE.PALM.COM-INSTRUCTIO
74.98
N
GUIDE AND SOFTWARE
IS123004JW 001186 16
02/01/2005
001-1030-531.40-04 LASER
LOGIC IN-TONER CART
142.00
RIDGES, PLANNING
PRINTER
PL122104DG 001234 16
02/01/2005
001-1030-531.23-01 DILLONS
#0068-PLAN COMMIS
4.64
SION COMMITTEE MTNG FOOD
PL122104DG 001235 16
02/01/2005
001-1030-531.22-01
NEWSLETTER-ORGANIZED EXEC
116.00
UTIVE
PL122204DG 001236 16
02/01/2005
001-1030-531.22-01 NLH*NIBM
BOOKS-ADMINISTRA 48.00
TIVE PROFESSIONAL
PL122204DG 001237 16
02/01/2005
001-1030-531.40-02 DREXEL
TECHNOL-10 ROLLS O
466.40
F
PLOTTER PAPER FOR 1055
PL122104DG 001238 16
02/01/2005
001-1030-531.23-01 QUICKS
BBQ-PLAN COMMISSIO
78.79
N COMMITTEE MTNG FOOD
FI011105AL 001180 16
02/01/2005
001-1060-551.40-01 CORP EXPR
800--MISC OFFIC
92.60
E SUPPLIES
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
FI011105AL 001293 16
02/01/2005
001-1060-551.40-01 FIX PAY
CITY ACCOUNT #'S
21.95-
FI011105AL 001179 16
02/01/2005
001-1065-555.40-01 CORP EXPR
800--COPY PAPER
93.70
IS010305JW 001189 16
02/01/2005
001-1070-557.42-03 CANARY
WIRELES-WIRELESS T
59.63
ESTER FOR I.S.
IS011905JW 001191 16
02/01/2005
001-1070-557.40-04 SOLAR
WINDS.NE-ANNUAL SOF
395.00
TWARE MAINTENANCE
IS011105RH 001194 16
02/01/2005
001-1070-557.40-01 MORE
GROUP INC-LTO-2 TAPE 794.15
CARTRIDGES
IS123004JW 001187 16
02/01/2005
001-1070-557.40-04 BUSINESS
OBJEC-CRYSTAL RE
50.00
PORTS
MEDIA FOR I.S.
IS122904JW 001188 16
02/01/2005
001-1070-557.40-01 OFFICE
DEPOT #-NOTEBOOK B
69.96
AG FOR KELLY
IS011205MF 001195 16
02/01/2005
001-1090-521.42-03 MICROTECH
COMPUTERS, INC-
20.24
PORT HUB FOR MUNI CT
FM010605JM 001220 16
02/01/2005
001-2200-562.21-04
JEFFERSONS RESTAURANT-INT
34.00
ERVIEW BOARD MEAL
FM010405PH 001221 16
02/01/2005
001-2200-562.40-40 WESTLAKE
HARDWARE-ICE MEL
12.45
T
FM011705PK 001222 16
02/01/2005
001-2200-562.42-09 PRESTO
#38-REHAB FOR FIRE
20.98
FM011705PK 001223 16
02/01/2005
001-2200-562.42-09 PAPA
JOHNS #0969-REHAB FO 35.74
R ICE STORM
FM011005SC 001225 16
02/01/2005
001-2200-562.21-03
EXPEDIA*SERVICE FEES-AIR
10.00
FARE
FM011005SC 001226 16
02/01/2005
001-2200-562.21-04 DILLONS
#0043
S9A-HA
17.01
ZMAT CLASS
FM010905SC 001227 16
02/01/2005
001-2200-562.21-03
FRONTIERAIR 4221187242591
237.90
-AIR FARE
FM010905SC 001228 16
02/01/2005
001-2200-562.21-03
FRONTIERAIR 4221187242592
237.90
-AIR FARE
FM011005SC 001229 16
02/01/2005
001-2200-562.21-04 EINSTEIN
NOAH BAGEL 1290-
21.98
HAZMAT
CLASS
FM011105SC 001230 16
02/01/2005
001-2200-562.21-04 DILLONS
#0019
S9A-HA
13.16
ZMAT CLASS
FM011405SC 001231 16
02/01/2005
001-2200-562.21-04 EINSTEIN
NOAH BAGEL 1290-
21.98
HAZMAT CLASS
FM011805SC 001232 16
02/01/2005
001-2200-562.21-04 EINSTEIN
NOAH BAGEL 1290-
21.98
HAZMAT CLASS
FM010405MB 001233 16
02/01/2005
001-2200-562.42-09 PAPA
JOHNS #0969-REHAB FO
51.47
R
ICE STORM
FM122704SC 001224 16
02/01/2005
001-2200-562.42-03 CONRAD
FIRE EQUIPMENT-BAT
150.00
TERY CHARGER
BM011205DS 001161 16
02/01/2005
001-2500-565.25-36 THE HOME
DEPOT-BUILDING R
47.61
EPAIRS
BM122204DS 001158 16
02/01/2005
001-2500-565.40-15 WESTLAKE
HARDW-BUILDING S
23.92
UPPLIES
BM122304DS 001159 16
02/01/2005
001-2500-565.40-13
HY-VEE-FOODS #-JANITORIAL
31.14
SUPPLIES
BM122904DS 001160 16
02/01/2005
001-2500-565.25-36
RESENHOUSE ELE-BUILDING R
341.19
EPAIRS
PREPARED
02/01/2005, 16:01:20
EXPENDITURE
APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
ST011005JM 001205 16
02/01/2005
001-3000-570.25-32 WAL
MART-DE-ICER, W/S WAS
93.38
HER, ETC,
ST011205JM 001206 16
02/01/2005
001-3000-570.40-12 TERMINAL
SUPPLY INC-CONNE
79.81
CTORS
ST010305TO 001207 16
02/01/2005
001-3000-570.25-32 ADVANCE
AUTO PARTS #1728-
19.98
FLOOR MATS
ST010505TO 001208 16
02/01/2005
001-3000-570.42-09 PIZZA
HUT
03010360-LU
112.50
NCH-CREW
ST010605DK 001214 16
02/01/2005
001-3000-570.42-09
HY-VEE-FOODS #1377 S66-LU
67.52
NCH-CREW
ST010605DK
001215 16
02/01/2005
001-3000-570.42-09
HY-VEE-FOODS #1377 S66-TA
4.59-
X CREDIT
ST010605DK 001216 16
02/01/2005
001-3000-570.42-09
HY-VEE-FOODS #1377 S66-TA
.01-
X CREDIT
ST010605DK 001217 16
02/01/2005
001-3000-570.42-09
HY-VEE-FOODS #1377 S66-TA
.01
X
CREDIT
ST122904DM 001162 16
02/01/2005
001-3000-570.25-36 WESTLAKE
HARDWARE-PLUMBIN
16.15
G FIXTURES
ST122904DM 001163 16
02/01/2005
001-3000-570.25-36 WESTLAKE
HARDWARE-PLUMBIN
6.56
G FIXTURES
ST122904DM 001164 16
02/01/2005
001-3000-570.25-36 THE HOME
DEPOT #2211-PLUM
23.78
BING FIXTURES
ST122004JM 001198 16
02/01/2005
001-3000-570.40-13
PUR-O-ZONE-CREDIT FOR MIS
71.08-
-CHARGE
ST122004JM 001199 16
02/01/2005
001-3000-570.40-13
PUR-O-ZONE-MOP, FRAME, WA
17.08
X STRIPPER
ST122004JM 001200 16
02/01/2005
001-3000-570.40-13
PUR-O-ZONE-WAX, MOP, MOP
30.44
FRAME
ST122004JM 001201 16
02/01/2005
001-3000-570.40-13
PUR-O-ZONE-MISTAKE CHARGE
71.08
ST122004JM 001202 16
02/01/2005
001-3000-570.40-13
PUR-O-ZONE-FLOOR REFINISH
65.82
SUPPLIES
ST122104JM 001203 16
02/01/2005 001-3000-570.25-32 NAPA AUTO PARTS-LAWRENCE-
262.46
BEACON LIGHT
ST122104JM 001204 16
02/01/2005
001-3000-570.40-13
PUR-O-ZONE-FLOOR WAX , FR
35.35
AME
ST122104BC 001209 16
02/01/2005
001-3000-570.45-02 KIRK
WELDING SUPPLY #005-
30.64
PROPANE
ST122804BC 001210 16
02/01/2005
001-3000-570.25-31 KEY
EQUIP. & SUPPLY CO.-C
43.70
ONNECTORS
ST122104DK 001213 16
02/01/2005
001-3000-570.40-15 WESTLAKE
HARDWARE-FASTENE
14.09
RS, ALL THREAD
PW122204TB 001211 16
02/01/2005
001-3100-571.33-09 ACCESS
KANSAS-ACCESS KANS
62.25
AS
SUBSCRIPTION
BM011205JW 001174 16
02/01/2005
001-3400-574.40-20 SEARS
ROEBUCK-CORDLESS DR
99.99
ILL.
BM010405SB 001212 16
02/01/2005
001-3400-574.25-36
ISI*HEARTLAND-REFUND FOR
49.99-
MEMEBERSHIP
UB011105GE 001181 16
02/01/2005
501-1069-559.42-03 WESTLAKE
HARDW-FLASHLIGHT
65.72
S
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
UB011205GE 001182 16
02/01/2005
501-1069-559.37-03 WAL-MART
STORE-JEANS
16.94
UB011305GE 001183 16
02/01/2005
501-1069-559.42-03 NATIONAL
WATER-TUBE & BRU
585.49
SHES
FI011405EM 001184 16
02/01/2005
501-1069-559.40-01
HY-VEE-FOODS #-FLOWERS FO
53.65
R DEB JOHNSON
IS010305RH 001193 16
02/01/2005
501-1069-559.22-02 NETWORK
SOLUTI-LAWRENCEFI
74.97
NANCE.ORG DOMAIN RENEWAL
IS011105ES 001196 16
02/01/2005
501-1069-559.40-01 CMS
COMMUNICAT-M12 HEADSE
98.42
T ADAPTOR
FI011105AL 001294 16
02/01/2005
501-1069-559.40-01 FIX PAY
CITY ACCOUNT #'S
21.95
IS011905JW 001192 16
02/01/2005
501-7220-582.42-03 MICROTECH
COMP-MONITOR FO
631.27
R KAW PLANT
SA011105SB 001165 16
02/01/2005
502-3510-571.40-01 KINKO'S
#0109-ROUTE SHEET
200.00
S
SA011405SB 001167 16
02/01/2005
502-3510-571.42-09 COTTINS
HARDWARE & REN-DE
31.41
-ICER
SA011205SB 001166 16
02/01/2005
502-3520-572.40-01 M AND M
OFFICE SUPPLY-OFF
11.78
ICE SUPPLIES, PENS
SA011405SB 001168 16
02/01/2005
502-3520-572.42-09 CONNEY
SAFETY PRODUCTS-GL
452.75
OVES
SA011405SB 001169 16
02/01/2005
502-3520-572.42-09 CONNEY
SAFETY PRODUCTS-PA
4.18
RT OF FREIGHT FOR GLOVES
WR011405DS 001156 16
02/01/2005
502-3530-573.40-22 UPS (800) 811-1648-SHIP
6.94
COMPOST
SAMPLES TO LAB
WR011405DS 001157 16
02/01/2005
502-3530-573.24-01 KINKO'S
#0109-COMPOST SIT
12.00
E: PANORAMA PICTURE
WR011105MM 001170 16
02/01/2005
502-3530-573.40-01 DILLONS
#0043
S9A-SW
24.44
AN KITCHEN &OFFICE CLEANI
WR011305MM 001171 16
02/01/2005
502-3530-573.22-09 RISING
MIST ORGANICS-WORM
28.00
S FOR WORM BIN
WR011405MM 001172 16
02/01/2005
502-3530-573.40-13
PUR-O-ZONE-JANITORIAL SUP
63.49
PLIES:
SWAN FACILITY
WR011505MM 001173 16
02/01/2005
502-3530-573.22-02 WASTE
NEWS SUB-PROFESSI
89.00
ONAL JOURNAL: SUBSCRIPTIO
IS011405JW 001197 16
02/01/2005
502-3530-573.42-03 BEST
BUY
00008375-UP
62.99
S FOR WR/R SERVER
WR011005DS 001239 16
02/01/2005
502-3530-573.42-32
HY-VEE-FOODS #1379 S66-PL
23.15
ASTIC BAGS: HHW AND
YW
WR011105DS 001240 16
02/01/2005
502-3530-573.40-22 UPS (800) 811-1648-SHIP
117.06
COMPOST SAMPLES TO LAB
WR011305DS 001241 16
02/01/2005
502-3530-573.24-01 KINKO'S
#0109-POSTER - CO
12.00
MPOST
FACILITY
CM010705GT 001218 16
02/01/2005
504-3200-579.40-26 RENTAL
SERVICE-CREDIT ON
2.17-
TAX
CM011005GT 001219 16
02/01/2005
504-3200-579.40-29 MASTER
DISTRIB-PORTABLE H
471.49
EATER
VENDOR TOTAL *
8,674.39
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009090 ANDERSON,
CRAIG
PR012705MH-REIM001134 16
02/01/2005
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
88.00
VENDOR TOTAL *
88.00
0009127 NEXTEL
COMMUNICATIONS
964042320-1204
000240
16 02/01/2005
211-4080-590.26-09 PHONE-INV
964042320-017 71.41
VENDOR TOTAL *
71.41
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
244837029-0105
001027
16 02/01/2005
001-1054-544.33-09 PHONE-INV
244837029-029
361.17
VENDOR TOTAL *
361.17
0009135 RENTAL SERVICE
CORP
23091548001 000412 16
02/01/2005
501-7610-586.40-20
BLADES 759.96
VENDOR TOTAL *
759.96
0009160 PACE ANALYTICAL SERVICES,
INC
60082714
000413 16
02/01/2005
501-7510-585.33-05 MISC
SUPPLIES
48.00
VENDOR TOTAL *
48.00
0009251 SAFETY REMEDY,
INC.
050869
000414 16
02/01/2005
001-3000-570.40-01 MEDICAL
SUPPLIES
86.65
050872
000343 16
02/01/2005
001-3200-572.42-02 MEDICAL
SUPPLIES
61.00
050870
000342 16
02/01/2005
504-3200-579.40-33 MEDICAL
SUPPLIES 49.50
VENDOR TOTAL *
197.15
0009297 BRAKSICK REPORTING
SERVICE
1018
001028 16
02/01/2005
001-1054-544.27-09
TRANSCRIPTS
323.90
VENDOR TOTAL *
323.90
0009322 APPLIED ELECTRONICS,
INC
9973
000415 16
02/01/2005
001-2120-561.25-31 MISC
SUPPLIES
371.74
VENDOR TOTAL *
371.74
0009635 KANSAS ENGINEERING SERVICES
CO
1450
PI0519 060599 16 02/01/2005
501-9800-583.33-09
INSTRUMENTATION & CONTROL
14,852.00
VENDOR TOTAL *
14,852.00
0009784 LUMINOUS NEON,
INC
005091490 000857 16
02/01/2005
001-2120-561.33-16 INSTALL
VINYL NUMBERS
20.00
005091290 000858 16
02/01/2005
504-3200-579.40-26
VINYL
80.00
VENDOR TOTAL *
100.00
0009877 COMMUNITY DROP IN CENTER,
THE
NR012705EM-3T04000241 16
02/01/2005
611-2500-565.39-10 CASH
OUTLAYS-SEPT-DEC2004
7,020.00
VENDOR TOTAL
*
7,020.00
0009879 SOUTHWESTERN BELL -
PAYPHONES
7858309110-0105000859 16
02/01/2005
211-4000-590.34-01
ACCT-785-830-9110-463-0
52.53
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL
LIST
PAGE
23
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009879 SOUTHWESTERN BELL -
PAYPHONES
VENDOR TOTAL *
52.53
0010016 ROGERS,
WILLIAM
PR012705MH-REIM001135 16
02/01/2005
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
144.96
VENDOR TOTAL *
144.96
0010030 BUSINESS HEALTH
CENTER
60866
000224 16
02/01/2005
001-1054-544.36-03 MEDICAL
SVC-T.ADAMS
310.25
65478
001029 16
02/01/2005
001-1054-544.36-03 MEDICAL
CHARGES
35.91
65477
000242 16
02/01/2005
001-1054-544.36-05 MEDICAL
SERVICES
98.00
65384
000243 16
02/01/2005
001-1054-544.36-03 MEDICAL
SERVICES
850.19
65611
PI0577 061263 16 02/01/2005
001-9800-543.33-21 MEDICAL
SERVICES
35.00
64545
000225 16
02/01/2005
502-3520-572.27-09 MEDICAL
SERVICES
45.00
64934
000226 16
02/01/2005
502-3520-572.27-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
1,429.35
0010089 RICOH BUSINESS
SYSTEMS
F01100002727 PI0412 061625 16 02/01/2005 001-1020-512.26-01 MAINTENANCE ON EQUIPMENT 186.50
VENDOR TOTAL *
186.50
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
9037
000344 16
02/01/2005
504-3200-579.40-26 MISC
SUPPLIES 185.78
9052
000345 16
02/01/2005
504-3200-579.40-26 MISC
SUPPLIES
133.85
VENDOR TOTAL *
319.63
0010175 AIRE-MASTER EASTERN
KANSAS
23715
000416 16
02/01/2005
501-7210-581.40-13
JANITORIAL SERVICES
10.00
23715
000417 16
02/01/2005
501-7220-582.40-13
JANITORIAL SERVICES
10.00
23715
000418 16
02/01/2005
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010199 NORTHWEST RIVER SUPPLY,
INC
654676A
PI0549 061605 16 02/01/2005
205-1000-510.42-03 RESCUE
EQUIPMENT & SUPPLY
319.35
VENDOR TOTAL *
319.35
0010232 DOWNINGS LAWN CARE,
INC
9936
001112 16
02/01/2005
001-2500-565.33-04 ICE
MELT
650.00
9966
PI0598 059441 16 02/01/2005
001-9800-596.33-01
CONTRACTOR SERVICES
77.44
9966
PI0599 059441 16 02/01/2005
502-9800-573.26-09
CONTRACTOR SERVICES
81.56
VENDOR TOTAL *
809.00
0010237 SERPENTIX
CORPORATION
11225
000547 16
02/01/2005
501-7310-583.25-31 OILER
ASSEMBLY
390.00
VENDOR TOTAL *
390.00
0010396 HY-VEE - 6TH
STREET
4646056
000346 16
02/01/2005
501-7100-580.40-01 MISC
SUPPLIES
5.18
8994376
000419 16
02/01/2005
501-7100-580.40-01 VACUUM
BAGS
4.17
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010396 HY-VEE - 6TH
STREET
VENDOR TOTAL *
9.35
0010429 WORLD POINT ECC,
INC
228138
001136 16
02/01/2005
001-2200-562.42-35 BLS
HEALTHCARE BOOKS
894.60
228210
001137 16
02/01/2005
001-2200-562.42-35 BLS
HEALTHCARE BOOKS
96.00
VENDOR
TOTAL *
990.60
0010474 LAWRENCE SURGERY
CENTER
ECKA123104 000227 16
02/01/2005
001-1054-544.36-03 MEDICAL
SVC-ACCT 4106-2
4,267.00
VENDOR
TOTAL *
4,267.00
0010704 HOFFER,
RODNEY
PR020105FD-REIM001392 16
02/01/2005
001-4540-594.22-01 REIMBURSE
REGISTRATION
85.00
VENDOR
TOTAL *
85.00
0010712 THYSSENKRUPP ELEVATOR
CORP
051IE07088 001113 16
02/01/2005
501-7210-581.25-31 WORK ON
ELEVATOR
501.00
VENDOR
TOTAL *
501.00
0010719 FERGUSON
ENTERPRISES-LAWRENCE
873523
001138 16
02/01/2005
211-4080-590.40-22 MISC
SUPPLIES
26.98
871944
001030 16
02/01/2005
501-7410-584.25-38 MISC
SUPPLIES
43.97
VENDOR TOTAL *
70.95
0010769 DOCUMENT PRODUCTS,
INC
5510
000861 16
02/01/2005
211-4000-590.26-09 COPIER
RENTAL
14.40
5509
000860 16
02/01/2005
211-4005-590.33-09 COPIER
RENTAL
19.11
90411
PI0596 061328 16
02/01/2005
211-9800-590.60-16 COPY
MACHINES
5,174.00
VENDOR TOTAL *
5,207.51
0010782 B & C TRUCK ELECTRIC
SERVICE
B87104
000244 16
02/01/2005
001-2200-562.25-32 ENERGY
REPAIR
1,175.00
B87104
PI0601 061433 16 02/01/2005
001-9800-562.25-32 AUTO
& TRUCK PARTS
220.00
VENDOR
TOTAL *
1,395.00
0010913 BRENNTAG MID-SOUTH,
INC
BMS746089 PI0525 061507 16
02/01/2005
501-7310-583.40-08
CHLORINE
3,480.96
VENDOR
TOTAL *
3,480.96
0010927 MACELI'S
FM012705RP 001139 16
02/01/2005
001-2200-562.22-01
CATERING
782.50
VENDOR
TOTAL *
782.50
0011000 DREYER KELLY
E
000151665 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000290300
VENDOR TOTAL *
40.60
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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 BALDERRAMA
FRANCISCO
000022950 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
142.10
000263470
VENDOR
TOTAL *
142.10
0011000 HEIBERGER COREY
A
000022995 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000311978
VENDOR TOTAL *
40.60
0011000 UTTER JEFFREY
A
000000630 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000311022
VENDOR TOTAL *
40.60
0011000 BURKETT SARAH
R
000025050 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000312700
VENDOR
TOTAL *
40.60
0011000 WARD KAREN
000029195 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000310892
VENDOR TOTAL *
40.60
0011000 SHELEY CINDY
M
000080395 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000312496
VENDOR TOTAL *
40.60
0011000 ALSTROM ADRIEL
R
000106785 UT
16 01/27/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
40.60
000310794
VENDOR TOTAL * 40.60
0011000 ROBB SADIE A
000108890 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000312584
VENDOR
TOTAL *
40.60
0011000 HUNG WANTING
000009700 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000312462
VENDOR TOTAL *
40.60
0011000 DELEHANTY
JAMES
000009865 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000312660
VENDOR TOTAL *
40.60
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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 LEYDEN
CASSANDRA
000045645 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000311046
VENDOR TOTAL *
40.60
0011000 DOAN SON B
000045905 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000311538
VENDOR TOTAL *
40.60
0011000 BIA DEBRA A
000046080 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000310754
VENDOR
TOTAL *
40.60
0011000 STERN REBECCA
C
000046620 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000279994
VENDOR TOTAL *
40.60
0011000 HAZELBECK DIANA
K
000140770 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000310946
VENDOR TOTAL *
40.60
0011000 LATESSA JUSTIN
M
000110895 UT
16 01/27/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
40.60
000310926
VENDOR TOTAL * 40.60
0011000 SLOUGH BRYAN
000049145 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
60.90
000237814
VENDOR
TOTAL *
60.90
0011000 STRATHMAN JEREMY
M
000127595 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000311632
VENDOR TOTAL *
40.60
0011000 RODENBEEK MELISSA
L
000054575 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000279242
VENDOR TOTAL *
40.60
0011000 WILSON AMANDA
D
000061265 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000312600
VENDOR
TOTAL *
40.60
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM:
GM339L
AS OF:
02/01/2005 CHECK DATE:
02/01/2005
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 USSERY KT
000061315 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000310768
VENDOR TOTAL *
40.60
0011000 ROYER CHRISTOPHER
S
000126345 UT
16 01/27/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000310858
VENDOR
TOTAL *
40.60
0011000 LEISRING STEPHEN
W
000005410 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.95
000312102
VENDOR TOTAL *
4.95
0011000 CHAPIN BRIDGETT
K
000016230 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
39.91
000302994
VENDOR TOTAL *
39.91
0011000 LAWRENCE USD
#497
000033245 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
58.61
000035382
VENDOR TOTAL *
58.61
0011000 JOBSTART
SUPPORT
000033565 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.15
000284284
VENDOR TOTAL *
2.15
0011000 SYLVESTER JAY
L
000024835 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.58
000317648
VENDOR TOTAL *
2.58
0011000 ANDREWS
ALEXANDRA
000054725 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.42
000324764
VENDOR TOTAL *
4.42
0011000 SWILLEY INTERCONTINENTAL,
INC
000097000 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
52.10
000325480
VENDOR
TOTAL *
52.10
0011000 GILBERT
JAMES
000082510 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.19
000325502
VENDOR TOTAL *
23.19
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST PAGE 28
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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 WARSHAUER JAMIE
L
000130420 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.61
000313468
VENDOR
TOTAL *
20.61
0011000 PINNACLE WOODS
APT
000129210 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
55.23
000240960
VENDOR TOTAL *
55.23
0011000 PINNACLE WOODS
APT
000129325 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
202.81
000240960
VENDOR TOTAL *
202.81
0011000 PINNACLE WOODS
APT
000129350 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
202.81
000240960
VENDOR
TOTAL *
202.81
0011000 PINNACLE WOODS
APT
000129615 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
202.81
000240960
VENDOR TOTAL *
202.81
0011000 PINNACLE WOODS
APT
000129620 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
354.92
000240960
VENDOR TOTAL *
354.92
0011000 PINNACLE WOODS
APT
000129735 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
101.41
000240960
VENDOR
TOTAL *
101.41
0011000 PINNACLE WOODS
APT
000131695 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
236.49
000240960
VENDOR TOTAL *
236.49
0011000 PINNACLE WOODS
APT
000131700 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
55.40
000240960
VENDOR TOTAL *
55.40
0011000 PINNACLE WOODS
APT
000131705 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
116.89
000240960
VENDOR TOTAL *
116.89
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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 PINNACLE WOODS
APT
000135175 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS 511.98
000240960
VENDOR TOTAL *
511.98
0011000 PINNACLE WOODS
APT
000135180
UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
558.02
000240960
VENDOR TOTAL *
558.02
0011000 EXECUTIVE RESIDENCES
INC
000102170 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.77
000321166
VENDOR TOTAL *
6.77
0011000 WILSON MALLORY
D
000101450 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.03
000321904
VENDOR TOTAL *
.03
0011000 FRANK HAROLD
000036080 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
125.03
000038742
VENDOR TOTAL *
125.03
0011000 SCHARTZ
KATHRYN
000044590 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
88.83
000080137
VENDOR
TOTAL *
88.83
0011000 MALLARD
HOMES
000164395 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
20.48
000106552
VENDOR TOTAL *
20.48
0011000 TRIPLETT JANE
M
000126990 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
38.23
000210540
VENDOR TOTAL *
38.23
0011000 TATE PATRICIA
L
000042590 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
49.90
000215602
VENDOR
TOTAL *
49.90
0011000 METZ WILLIAM
M
000118265 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
59.62
000254154
VENDOR TOTAL *
59.62
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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 WAGNER
JOSHUA
000027785 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
24.25
000267380
VENDOR
TOTAL *
24.25
0011000 CALLEN NEIL
000058965 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
36.86
000272336
VENDOR TOTAL *
36.86
0011000 THE GREENS AT
ALVAMAR
000101955 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
16.30
000290678
VENDOR TOTAL *
16.30
0011000 BERGFALK JEFFREY
S
000047820 UT 16
01/30/2005
501-0000-281.00-00 UB CR
REFUND
34.02
000291802
VENDOR TOTAL * 34.02
0011000 RAZZIE
PROPERTIES
000150765 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
19.30
000293018
VENDOR
TOTAL *
19.30
0011000 WILLIAMS MICHELLE
T
000029625 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
59.18
000297142
VENDOR TOTAL *
59.18
0011000 NIKOOMANESH
MICHELLE
000146285 UT
16 01/30/2005 501-0000-281.00-00 UB CR REFUND
11.90
000299154
VENDOR TOTAL *
11.90
0011000 WILLIS EVELYN
M
000115565 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
34.28
000306662
VENDOR
TOTAL *
34.28
0011000 TUCKAWAY
MGNT
000131330 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
47.98
000308134
VENDOR TOTAL *
47.98
0011000 GALATI BEN
000157580 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND 52.87
000314370
VENDOR TOTAL *
52.87
PREPARED
02/01/2005, 16:01:20
EXPENDITURE
APPROVAL LIST
PAGE
31
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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 STATES CAROL
L
000090330 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
154.80
000314380
VENDOR TOTAL *
154.80
0011000 CROSSWINDS
LLC
000122095 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
1.51
000317534
VENDOR TOTAL *
1.51
0011000 RAEL
CORPORTATION
000014175 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
118.50
000320146
VENDOR TOTAL *
118.50
0011000 CROSSWINDS
LLC
000121735 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
34.94
000321384
VENDOR TOTAL *
34.94
0011000 CROSSWINDS
LLC
000151720 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
33.73
000321384
VENDOR TOTAL *
33.73
0011000 CROSSWINDS
LLC
000151730 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
33.75
000321384
VENDOR TOTAL *
33.75
0011000 CROSSWINDS
LLC
000165190 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
34.94
000321384
VENDOR
TOTAL *
34.94
0011000 MENAUGH ASHLEY
E
000128085 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
59.37
000322246
VENDOR TOTAL *
59.37
0011000 KIM FANGWOO
000132595 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
24.10
000323522
VENDOR TOTAL *
24.10
0011000 MCGROVERN PATRICK
R
000000800 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
18.70
000323540
VENDOR
TOTAL *
18.70
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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 POLK INVESTMENTS
LC
000010295 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
2.68
000326802
VENDOR TOTAL *
2.68
0011000 MIDWEST PROPERTY
MANAGEMENT
000000690 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
39.64
000327614
VENDOR
TOTAL *
39.64
0011000 DONAHEY ROBIN M (SM)
000060235 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
21.16
000328072
VENDOR TOTAL *
21.16
0011000 AT & T
WIRELESS
000152025 UT
16 01/30/2005
501-0000-281.00-00 UB CR
REFUND
252.81
000328880
VENDOR TOTAL *
252.81
0011073 RUESCHHOFF
COMMUNICATIONS
148455
000427 16
02/01/2005
001-3410-574.26-09 ANSWERING
SERVICE
105.00
VENDOR TOTAL *
105.00
0011109 GENUINE PARTS CO
(NAPA)-KC
297611
000899 16
02/01/2005
001-2200-562.25-32
TERMINAL
31.75
297608
000900 16
02/01/2005
001-2200-562.25-32 MISC
SUPPLIES
17.70
297362
000901 16
02/01/2005
001-2200-562.25-32
ANTIFREEZE
24.09
297489
000902 16
02/01/2005
001-2200-562.25-32 MISC
SUPPLIES
80.69
297879
000903 16
02/01/2005
001-2200-562.25-32
V-BELT
19.78
298353
000904 16
02/01/2005
001-2200-562.25-32 SPARK
PLUGS
44.39
298359
000905 16
02/01/2005
001-2200-562.25-32
SWITCH 11.72
298394
000906 16
02/01/2005
001-2200-562.25-32 MISC
SUPPLIES
30.11
298557
000907 16
02/01/2005
001-2200-562.25-32 MISC
SUPPLIES
40.66
298587
000908 16
02/01/2005
001-2200-562.25-32
CREDIT-ACCT 00650
40.66-
298830
001084 16
02/01/2005
001-3000-570.25-31 LENS
18.66
298685
001143 16
02/01/2005
001-4540-594.40-15 MISC
SUPPLIES
83.90
298797
001144 16
02/01/2005
001-4540-594.40-15 MISC
SUPPLIES
29.46
298606
001031 16
02/01/2005
504-3200-579.40-33 DROP
LIGHT
29.38
298983
001140 16
02/01/2005
504-3200-579.40-33 FUEL
FILTERS
12.82
298928
001141 16
02/01/2005
504-3200-579.40-33 FUEL
FILTERS
9.61
298984
001142 16
02/01/2005
504-3200-579.40-33 HYDRATING
FILTERS
35.28
VENDOR TOTAL *
479.34
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-1
CM020105SS-0105PI0620
061551 16 02/01/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
1,629.74
VENDOR TOTAL *
1,629.74
0011203 WATERWISE
ENTERPRISES
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM:
GM339L
AS
OF: 02/01/2005 CHECK DATE:
02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011203 WATERWISE
ENTERPRISES
1000
PI0527 061546 16 02/01/2005
501-7220-582.40-08 CORROSION
CONTRL CHEMICAL
3,300.00
VENDOR TOTAL *
3,300.00
0011391 SPORT SUPPLY GROUP YOUTH
DIVISION
91611569
000862 16
02/01/2005
211-4005-590.42-09 MISC
SUPPLIES
287.07
91609292
000863 16
02/01/2005
211-4005-590.42-03 SPORTS
EQUIPMENT
339.37
VENDOR
TOTAL *
626.44
0011478 CAREERBUILDER,
LLC
CB00312433 000420 16
02/01/2005
001-1053-543.24-03
ACCT-CIT-CIT068
1,050.00
VENDOR
TOTAL *
1,050.00
0011645 WOODWORKING SPECIALTIES,
INC
5520
PI0522 061325 16 02/01/2005
211-9800-590.33-09 CABINET
MAKING
1,450.00
VENDOR
TOTAL *
1,450.00
0011653 CINTAS FIRST AID &
SUPPLY
0479192775 000421 16
02/01/2005
001-2110-561.33-53 MEDICAL
SUPPLIES
103.03
VENDOR
TOTAL *
103.03
0011675 HNTB
CORPORATION
838843PL001 PI0597 059356 16
02/01/2005
505-9800-579.60-36 MISC.
CONSTR. PROJECTS
9,599.25
VENDOR
TOTAL *
9,599.25
0011725 LAWRENCE FREE STATE HIGH
SCHOOL
PT012505KR PI0574 060981 16
02/01/2005
210-9800-514.24-01 ADS-LAWR
TRANSIT SYSTEM
243.00
VENDOR
TOTAL *
243.00
0011766 SUNFLOWER OUTDOOR &
BIKE
33013
000347 16
02/01/2005
001-2120-561.33-42 GIFT
CERTIFICATES-(4)
800.00
VENDOR
TOTAL *
800.00
0011779 ADECCO USA,
INC
35536815
000865 16
02/01/2005
001-1040-541.33-31 TEMP
EMPLOYEE
106.80
35536816
000864 16
02/01/2005
621-1040-541.33-31 TEMP
EMPLOYEE
173.55
VENDOR TOTAL *
280.35
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
804140
000422 16
02/01/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
258.40
805770
000866 16
02/01/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
53.23
C775390
000228 16
02/01/2005
001-2130-561.40-01
CREDIT-CUST 2259
23.96-
VENDOR TOTAL *
287.67
0011941 HOME DEPOT-CREDIT
SERVICES
6021497
001085 16
02/01/2005
001-3400-574.40-20 MISC
SUPPLIES
28.83
7021342
001145 16
02/01/2005
001-4530-593.40-15 MISC
SUPPLIES
97.15
9021041
001146 16
02/01/2005
001-4530-593.40-15 MISC
SUPPLIES
20.95
2020629
001147 16
02/01/2005
001-4530-593.40-15 MISC
SUPPLIES
35.76
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011941 HOME DEPOT-CREDIT
SERVICES
8021167
001148 16
02/01/2005
001-4530-593.40-20 MISC
SUPPLIES
35.17
5021623
001149 16
02/01/2005
001-4530-593.40-20 MISC
SUPPLIES
3.87
5070180
000423 16
02/01/2005
501-7410-584.25-38
BATTERIES
79.60
VENDOR TOTAL *
301.33
0011984 STAMER, JOHN
K
PD013105BB PI0619 061619 16
02/01/2005
001-2130-561.42-03
BINOCULARS
1,848.00
VENDOR TOTAL *
1,848.00
0012001 SCOTT BLACK
MC012405CS 000867 16
02/01/2005
705-0000-214.02-00 APF
945.00
VENDOR TOTAL *
945.00
0012001 JOHN BENGE
043029521 000229 16
02/01/2005
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR TOTAL *
200.00
0012001 JACK BENDER
043029521 009946 16
01/18/2005
705-0000-208.00-00 VOID
CK-PER CAROL-MUNI CT CHECK
#: 275958
200.00-
VENDOR TOTAL *
.00
200.00-
0012052 GILLILAND & HAYES,
PA
LE012705EM-1204000247 16
02/01/2005
001-1054-544.27-03 LEGAL
BILLING-DEC 2004
30.00
LE012705EM-1204000248 16
02/01/2005
001-1054-544.27-03 LEGAL
BILLING-DEC 2004
245.00
LE012705EM-1204000249 16
02/01/2005
001-1054-544.27-03 LEGAL
BILLING-DEC 2004
762.01
LE012705EM-1204000250 16
02/01/2005
001-1054-544.27-03 LEGAL
BILLING-DEC 2004
30.00
LE012705EM-1204000251 16
02/01/2005
001-1054-544.27-03 LEGAL
BILLING-DEC 2004
30.75
LE012705EM-1204000252 16
02/01/2005
001-1054-544.27-03 LEGAL
BILLING-DEC 2004
40.75
LE012705EM-1204000253 16
02/01/2005
001-1054-544.27-03 LEGAL
BILLING-DEC 2004
495.01
LE012705EM-1204000254 16
02/01/2005
001-1054-544.27-03 LEGAL
BILLING-DEC 2004
2,952.50
LE012705EM-1204000255 16
02/01/2005
001-1054-544.27-03 LEGAL
BILLING-DEC 2004
40.00
LE012705EM-1204000245 16
02/01/2005
001-1080-522.27-03 LEGAL
BILLING-DEC 2004
1,069.11
LE012705EM-1204000246 16
02/01/2005
001-1080-522.27-03 LEGAL
BILLING-DEC 2004
50.00
LE012705EM-1204000256 16
02/01/2005
501-7100-580.27-03 LEGAL
BILLING-DEC 2004
420.60
VENDOR TOTAL *
6,165.73
0012111 INDOFF, INC
350651
000868 16
02/01/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
33.54
353165
000869 16
02/01/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
26.78
350652
000870 16
02/01/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
2.99
353166
000871 16
02/01/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
214.09
348172
000872 16
02/01/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
672.00
VENDOR TOTAL *
949.40
0012274 KC CONSTRUCTION
SUPPLY
0127047IN PI0602 061569 16
02/01/2005
001-4540-594.42-09 MISC ROAD
MATERIALS
499.06
0127047IN PI0603 061569 16
02/01/2005
001-4550-595.42-09 MISC ROAD
MATERIALS
498.02
0127047IN PI0604 061569 16
02/01/2005 001-4560-596.42-09 MISC ROAD MATERIALS
498.92
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM:
GM339L
AS
OF: 02/01/2005 CHECK DATE:
02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012274 KC CONSTRUCTION
SUPPLY
VENDOR
TOTAL *
1,496.00
0012320 SMART BUILDING SERVICE,
LLC
817
000873 16
02/01/2005
001-3200-572.26-04 CONTRACT
CLEANING
225.40
815
000441 16
02/01/2005
001-3300-573.26-04 CONTRACT
CLEANING
185.77
822
PI0544 061293 16 02/01/2005
001-9800-562.26-04
JANITORIAL SERVICE
335.00
814
000424 16
02/01/2005
502-3530-573.26-04 CONTRACT
CLEANING
70.00
816
000442 16
02/01/2005
502-3530-573.26-04 CONTRACT
CLEANING
195.24
VENDOR TOTAL * 1,011.41
0012379 NORIT AMERICAS,
INC
UKS79546355403
PI0526 061528 16 02/01/2005
501-7210-581.40-08 ACTIVATED
CARBON & FILTER
12,180.00
VENDOR TOTAL *
12,180.00
0012385 MORE GROUP,
INC
2569
PI0406 061495 16 02/01/2005
001-1070-557.33-07 TECH
SUPPORT
74.69
2569
PI0407 061495 16 02/01/2005
001-1070-557.60-08 MISC
COMPUTER EQUIPMENT 6,342.86
2569
PI0408 061495 16 02/01/2005
001-1070-557.60-08 TECH
SUPPORT
597.45
VENDOR TOTAL *
7,015.00
0012403 SIEMENS BUILDING
TECHNOLOGIES
3891
001114 16
02/01/2005
501-7310-583.33-09 MISC
SUPPLIES
590.00
VENDOR TOTAL *
590.00
0012407 GRAMTEL MIDWEST,
INC
23730
000443 16
02/01/2005
001-1070-557.34-01 SERVER
HOST-ACCT 256181
400.00
VENDOR TOTAL *
400.00
0012467 SCOTT RICE OFFICE
WORKS
248047
000257 16
02/01/2005
001-2200-562.42-05 MISC
SUPPLIES
347.57
248047
PI0578 061303 16 02/01/2005
001-9800-562.42-05
FURNITURE
2,789.01
VENDOR TOTAL *
3,136.58
0012711 BIRD-B-GONE
27512
000258 16
02/01/2005
502-3520-572.42-03 MISC
SUPPLIES
921.84
VENDOR TOTAL *
921.84
0012713 MIDWEST
MEDIA
13804
001150 16
02/01/2005
211-4060-590.24-03 AD-LAWR
PARKS & REC
400.00
VENDOR TOTAL *
400.00
0012723 KANSAS GAS
SERVICE
510113075-1204
000261
16 02/01/2005
001-2200-562.32-01 GAS
SVC0510034518 1053231
219.82
VENDOR TOTAL *
219.82
0012731 DAVIS SUN
TURF
554369
000874 16
02/01/2005
506-4900-599.41-03
FILTER
5.51
554254
000875 16
02/01/2005
506-4900-599.41-03
FILTERS
143.93
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012731 DAVIS SUN
TURF
VENDOR TOTAL *
149.44
0012765 P & R PRODUCTS
COMPANY
149184
PI0600 061077 16 02/01/2005
001-9800-562.25-34 RADIO
SERVICE/REPAIRS
1,521.00
VENDOR TOTAL *
1,521.00
0012779 WHELEN BUSCH &
ASSOCIATES
FM012105RP 000876 16
02/01/2005
001-2200-562.25-32 MISC
SERVICES
784.00
VENDOR TOTAL *
784.00
0012832 SBC-WW
WWPRI011105 001032 16
02/01/2005
501-7310-583.34-01 ACCT
785-830-8737-652-0
568.71
VENDOR TOTAL *
568.71
0012854 ARC OF BERGEN & PASSAIC
COUNTIES
102058
PI0595 061206 16 02/01/2005
001-9800-562.42-04
LIGHTS,EMERGENCY & TROUBL 597.00
VENDOR TOTAL *
597.00
0012857 CLEAN
DELIVERY
132196
000877 16
02/01/2005
001-2200-562.40-13 MISC
SUPPLIES
206.52
132194
000878 16
02/01/2005
001-2200-562.40-13 MISC
SUPPLIES
239.80
VENDOR TOTAL *
446.32
0012864 LEVA
PD012505MB 001086 16
02/01/2005
001-2130-561.22-01
REGISTR-RANDY GLIDEWELL
285.00
PD012505MB 001087 16
02/01/2005
611-2130-561.22-01
REGISTR-RANDY GLIDEWELL
665.00
VENDOR
TOTAL *
950.00
0012867 CWDAK
ST012505TO 001088 16
02/01/2005
001-3000-570.22-01
REGISTRATION-DALE MOONEY
65.00
VENDOR
TOTAL *
65.00
0012871 MEDTRAK SERVICES,
LLC
21807
001089 16
02/01/2005
522-1055-545.12-10
PRESCRIPT-PLAN 10000467
12,286.41
21807
001090 16 02/01/2005 522-1055-545.12-11 ADMIN FEE-PLAN 10000467
184.80
COCR46711505 001091 16
02/01/2005
522-1055-545.12-10
CREDIT-PLAN 10000467
83.30-
VENDOR
TOTAL *
12,387.91
0012874 SBC-CHARGES
913A190066-1204001060 16
02/01/2005
001-1070-557.34-01 ACCT
913-A19-0066-011-3
7,273.44
913A190066-1204001061 16
02/01/2005
001-1090-521.34-01 ACCT
913-A19-0066-011-3
227.68
913A190066-1204001062 16
02/01/2005
001-2110-561.34-01 ACCT
913-A19-0066-011-3
52.06
913A190066-1204001063 16
02/01/2005
001-2141-561.34-01 ACCT
913-A19-0066-011-3
38.87
913A190066-1204001064 16
02/01/2005
001-2144-561.34-01 ACCT
913-A19-0066-011-3
32.58
913A190066-1204001065 16
02/01/2005
001-2150-561.34-01 ACCT
913-A19-0066-011-3
258.77
913A190066-1204001066 16
02/01/2005
001-2200-562.34-01 ACCT
913-A19-0066-011-3
954.87
913A190066-1204001067 16
02/01/2005
001-2500-565.26-09 ACCT
913-A19-0066-011-3
75.63
913A190066-1204001068 16
02/01/2005
001-4510-591.27-09 ACCT
913-A19-0066-011-3
40.25
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM:
GM339L
AS
OF: 02/01/2005 CHECK DATE:
02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012874 SBC-CHARGES
913A190066-1204001069 16
02/01/2005
211-4080-590.32-03 ACCT
913-A19-0066-011-3
130.48
913A190066-1204001070 16
02/01/2005
212-4800-598.33-09 ACCT
913-A19-0066-011-3
985.49
913A190066-1204001071 16
02/01/2005
216-4600-596.33-09 ACCT
913-A19-0066-011-3
162.90
913A190066-1204001072 16
02/01/2005
501-1069-559.34-01 ACCT
913-A19-0066-011-3
276.93
913A190066-1204001073 16
02/01/2005
501-7210-581.34-01 ACCT
913-A19-0066-011-3
373.20
913A190066-1204001074 16
02/01/2005
501-7220-582.34-01 ACCT
913-A19-0066-011-3
195.25
913A190066-1204001075 16
02/01/2005
501-7310-583.34-01 ACCT
913-A19-0066-011-3
718.25
913A190066-1204001076 16
02/01/2005
501-7410-584.34-01 ACCT
913-A19-0066-011-3
866.72
913A190066-1204001077 16
02/01/2005
502-3510-571.34-01 ACCT
913-A19-0066-011-3
133.49
913A190066-1204001078 16
02/01/2005 502-3530-573.34-01 ACCT 913-A19-0066-011-3
348.30
913A190066-1204001079 16
02/01/2005
503-2300-563.34-01 ACCT
913-A19-0066-011-3
107.31
913A190066-1204001080 16
02/01/2005
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.29
913A190066-1204001081 16
02/01/2005
504-3200-579.32-03 ACCT
913-A19-0066-011-3
202.58
913A190066-1204001082 16
02/01/2005
506-4900-599.32-03 ACCT
913-A19-0066-011-3
130.32
913A190066-1204001083 16
02/01/2005
631-6403-500.34-01 ACCT
913-A19-0066-011-3
81.45
VENDOR TOTAL *
13,683.11
0013000 KATIE SANZ
312722-SANZ 000879 16
02/01/2005
211-0000-347.20-00 CLASS
REFUND
19.30
VENDOR TOTAL *
19.30
0013000 SHAWN DAVIS
313046-DAVI 001092 16
02/01/2005
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 EKATERINA
BARYBIN
313290-BARY 001151 16
02/01/2005
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 SEAN SLOAN
313171-SLOA 001152 16
02/01/2005
211-0000-347.20-00 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
0013000 LAURA MCCALL
313173-MCCA 001153 16
02/01/2005
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR TOTAL *
40.00
0015000 EZELL/MORGAN
CONST
NR012605BW 001115 16
02/01/2005
001-0000-345.36-00 STREET
TREE REFUNDS
245.00
VENDOR TOTAL *
245.00
0015000 ROGERS,
LAURA
MR
REFUND
MR
16 01/28/2005
001-0000-281.00-00 ROGERS,
LAURA
16.16
MR Refund Voucher
VENDOR
TOTAL *
16.16
0015000 PGBA, LLC
034887
001154 16
02/01/2005
001-2200-562.70-00 AMB
REFUND-8/15/03
135.71
PREPARED
02/01/2005, 16:01:20
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM:
GM339L
AS OF: 02/01/2005
CHECK DATE: 02/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0015000 PGBA, LLC
VENDOR TOTAL *
135.71
0015000 CHILDRENS MERCY
HOSPITAL
035979
001155 16
02/01/2005
001-2200-562.70-00 AMB
REFUND-9/28/03
330.99
VENDOR TOTAL *
330.99
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
2,023,018.74
93,191.29
TOTAL EXPENDITURES ****
2,023,018.74
93,191.29
GRAND TOTAL ***********
2,116,210.03
NUMBER OF VENDORS **
310