PREPARED
02/08/2005 15:41:53
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 02082005
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 02/08/2005
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 . . . . . . . . . . . . . 2005/02
Check date . . . . . . . . . . . .
. . . . . . .
02/08/2005
PREPARED
02/08/2005, 15:41:53
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000064 ARMSTRONG MEDICAL
INDUSTRIES
1073554
001443 16
02/08/2005
001-2200-562.42-35 MISC
SUPPLIES
205.57
VENDOR
TOTAL *
205.57
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3741
000926 16
02/08/2005
504-3200-579.25-50 REBUILD
STARTER
195.00
VENDOR
TOTAL *
195.00
0000104 BLACKBURN MFG
COMPANY
0252849IN 000927 16
02/08/2005
001-3200-572.45-07
SOLVENT
372.96
VENDOR
TOTAL *
372.96
0000146 CAS CONSTRUCTION,
INC.
35109
PI0608 060931 16 02/08/2005
501-9800-584.25-31
PUMPS/PUMPING STATION
11,700.00
37102
PI0609 060932 16 02/08/2005
501-9800-584.25-31
PUMPS
3,200.00
37103
PI0627 061100 16 02/08/2005
501-9800-584.25-31
VALVES
10,950.00
VENDOR
TOTAL *
25,850.00
0000161 CHANEY
INCORPORATED
090901
001247 16
02/08/2005
001-3400-574.26-09 RODDED
SEWER
462.00
090902
001552 16
02/08/2005
001-3400-574.25-36 RODDED
URINAL
159.95
090903
PI0613 061587 16 02/08/2005
001-4530-593.33-09
HEATERS-AIR CONDITIONERS
627.50
090908
PI0614 061587 16 02/08/2005
001-4530-593.33-09
HEATERS-AIR CONDITIONERS
90.75
090906
001243 16
02/08/2005
211-4080-590.33-09 THAWED
VENT LINE
114.00
090904
001244 16
02/08/2005
211-4080-590.33-09 TAPPED
GAS LINE
143.50
090905
001245 16
02/08/2005
211-4080-590.33-09 REPLACED
GAS VALVE
738.92
090907
001246 16
02/08/2005
211-4080-590.33-09 INSTALLED
GAS VALVE
468.00
VENDOR
TOTAL *
2,804.62
0000179 AB COKER CO.
64855
001248 16
02/08/2005
001-3400-574.40-13 MISC
SUPPLIES-7858323216
219.75
64975
000928 16
02/08/2005
501-1069-559.40-01 MISC
SUPPLIES
118.00
VENDOR TOTAL *
337.75
0000217 D&D TIRE,
INC.
605883
000929 16
02/08/2005
504-3200-579.40-26
TIRES
15.00
VENDOR TOTAL *
15.00
0000242 DOUGLAS
COUNTY
FI020305EM 000277 16
02/08/2005
001-1065-555.39-08
DISPATCHING SERVICES
1,187.59
FI020305EM 000276 16
02/08/2005
001-3400-574.33-52
DISPATCHING SERVICES
3,613.20
FI020305EM-3Q03PI0687
060445 16 02/08/2005
001-9800-561.33-12 PRISONER
CARE
27,390.33
FI020305EM-3Q03PI0689
061334 16 02/08/2005
001-9800-555.33-11 EMERG
COMM CTR-3RD QTR03
211,944.89
FI020305EM-3Q03PI0690
061337 16 02/08/2005
001-9800-555.39-08 COMMUNITY
SERVICES
5,178.24
FI020305EM-3Q03PI0691
061381 16 02/08/2005
001-9800-574.33-52 MISC
BUILDING MAINT.
7,586.90
VENDOR TOTAL *
256,901.15
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
419967
001249 16
02/08/2005
501-7510-585.40-35 WATER
ANALYSIS
299.10
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST PAGE
2
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
VENDOR TOTAL *
299.10
0000295 FLEETWOOD SMALL ENGINE
REPAIR
98812
000930 16
02/08/2005
001-4560-596.42-09
HELMET
49.99
VENDOR TOTAL *
49.99
0000302 FRANCIS SPORTING
GOODS
36845
001553 16
02/08/2005
503-2300-563.37-03
SHOES
79.99
VENDOR TOTAL *
79.99
0000307 GADES SALES COMPANY,
INC.
0042701I
001250 16
02/08/2005
001-3200-572.40-19
CAMERA
590.86
VENDOR TOTAL *
590.86
0000308 GALLS
INCORPORATED
5751688801011 001554 16
02/08/2005
001-2143-561.42-09 MISC
SUPPLIES
291.64
VENDOR TOTAL *
291.64
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1243500063
000287 16
02/08/2005
504-3200-579.40-26 BRAKE
DRUMS
236.00
VENDOR TOTAL *
236.00
0000334 HACH CO
4134138
000931 16
02/08/2005
501-7220-582.40-08 MISC
SUPPLIES
755.00
VENDOR TOTAL *
755.00
0000340 HAMPEL OIL,
INC
115922
PI0684 061682 16 02/08/2005
001-4510-591.41-02 FUEL
OIL,DIESEL
1,110.60
VENDOR TOTAL *
1,110.60
0000359 HEETCO, INC.
206686
000932 16 02/08/2005 001-3000-570.45-02 METERFUEL
68.80
VENDOR TOTAL *
68.80
0000407 M AND M OFFICE
SUPPLY
020113
000933 16
02/08/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
74.00
VENDOR TOTAL *
74.00
0000435 MANPOWER TEMPORARY
SERVICES
09571814
001444 16
02/08/2005
501-7310-583.33-09 TEMP
EMPLOYEE
318.96
VENDOR TOTAL *
318.96
0000438 LAIRD NOLLER MOTORS,
INC
CM020105SS-0105PI0712
061623 16 02/08/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
2,189.73
VENDOR TOTAL *
2,189.73
0000442 RD JOHNSON EXCAVATING CO.
INC.
UT012705RC-02 PI0676 061086 16 02/08/2005 501-9800-584.60-09 SANITARY SEWER CONSTRUCT.
23,816.50
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE 3
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000442 RD JOHNSON EXCAVATING CO.
INC.
VENDOR TOTAL *
23,816.50
0000463 WESTAR
ENERGY
8731393425-0105001669 16
02/08/2005
001-1040-541.32-01 ELECTRIC
SVC-8731393425
127.52
8731393425-0105001662 16
02/08/2005
001-1090-521.32-01 ELECTRIC
SVC-8731393425
448.57
8731393425-0105001664 16
02/08/2005
001-2110-561.32-01 ELECTRIC
SVC-8731393425
2,578.19
8731393425-0105001658 16
02/08/2005
001-2200-562.32-01 ELECTRIC
SVC-8731393425
3,064.76
8731393425-0105001667 16
02/08/2005
001-2200-562.32-01 ELECTRIC
SVC-8731393425
133.37
8731393425-0105001663 16
02/08/2005
001-2500-565.32-01 ELECTRIC
SVC-8731393425
3,555.56
8731393425-0105001647 16
02/08/2005
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,421.64
8731393425-0105001642 16
02/08/2005
001-3400-574.32-01 ELECTRIC
SVC-8731393425
6,402.57
8731393425-0105001650 16
02/08/2005
001-3400-574.32-01 ELECTRIC
SVC-8731393425
41.36
8731393425-0105001649 16
02/08/2005
001-3410-574.32-01 ELECTRIC
SVC-8731393425
1,914.22
8731393425-0105001643 16
02/08/2005
001-3600-576.32-01 ELECTRIC
SVC-8731393425
6,872.61
8731393425-0105001645 16
02/08/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
10,030.70
8731393425-0105001653 16
02/08/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
107.19
8731393425-0105001656 16
02/08/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
332.58
8731393425-0105001666 16
02/08/2005
001-6300-503.32-01 ELECTRIC
SVC-8731393425
250.87
8731393425-0105001668 16
02/08/2005
211-4000-590.32-01 ELECTRIC
SVC-8731393425
127.52
8731393425-0105001646 16
02/08/2005
216-4600-596.32-01 ELECTRIC
SVC-8731393425
6,087.58
8731393425-0105001660 16
02/08/2005
501-7210-581.32-01 ELECTRIC
SVC-8731393425
9,409.84
8731393425-0105001641 16
02/08/2005
501-7220-582.32-01 ELECTRIC
SVC-8731393425
18,977.98
8731393425-0105001659 16
02/08/2005
501-7310-583.32-01 ELECTRIC
SVC-8731393425
34,913.38
8731393425-0105001644 16
02/08/2005
501-7410-584.32-01 ELECTRIC
SVC-8731393425
10,480.22
8731393425-0105001655 16
02/08/2005
502-3520-572.32-01 ELECTRIC
SVC-8731393425
638.50
8731393425-0105001654 16
02/08/2005
502-3530-573.32-01 ELECTRIC
SVC-8731393425
684.56
8731393425-0105001648 16
02/08/2005
503-2300-563.32-01 ELECTRIC
SVC-8731393425
1,589.20
8731393425-0105001652 16
02/08/2005
503-2300-563.32-01 ELECTRIC
SVC-8731393425
4,282.13
8731393425-0105001651 16
02/08/2005
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,505.85
8731393425-0105001657 16
02/08/2005
505-3900-579.32-01 ELECTRIC
SVC-8731393425
729.40
8731393425-0105001661 16
02/08/2005
506-4900-599.32-01 ELECTRIC
SVC-8731393425
765.27
8731393425-0105001665 16
02/08/2005
631-6404-500.32-01 ELECTRIC
SVC-8731393425
250.87
VENDOR TOTAL *
127,724.01
0000463
WESTAR ENERGY,CK
GRP-1
0155721243-0105001640 16
02/08/2005
001-3600-576.32-01 STREET
LIGHTS-JAN 2005
35,042.03
VENDOR TOTAL *
35,042.03
0000467 MARTIN TRACTOR COMPANY,
INC.
00C386671 000934 16
02/08/2005
504-3200-579.40-26
SEALS
91.00
05C118144 001251 16
02/08/2005
504-3200-579.40-26
SEALS
760.51
VENDOR TOTAL *
851.51
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
GRAN010505 001252 16
02/08/2005
001-1054-544.36-01
MEDICAL-ACCT-A500500289
28.60
LAND010605 001253 16
02/08/2005
001-1054-544.36-01
MEDICAL-ACCT A500600084
25.52
HERD010405 001254 16
02/08/2005
001-1054-544.36-01
MEDICAL-ACCT A5004000561
31.24
VENDOR
TOTAL *
85.36
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
176695
001255 16
02/08/2005
001-2500-565.40-20
BATTERIES
39.99
VENDOR TOTAL *
39.99
0000491 KANSAS JUDICIAL
BRANCH
HR013105RS 001445 16
02/08/2005
621-1040-541.22-02 MEDIATOR
RENEW-M.SMITH
50.00
VENDOR TOTAL *
50.00
0000494 KANSAS KEY
PRESS
41744
001555 16
02/08/2005
631-6404-501.37-06
NEWSLETTER-NOV 2004
150.29
41745
001556 16
02/08/2005
631-6404-501.37-06
NEWSLETTER-NOV 2004
287.02
953371
001557 16
02/08/2005
631-6404-501.37-06 SERVICE
CHARGE
6.56
VENDOR TOTAL *
443.87
0000507 AQUILA
NETWORKS
5597683962-0105001690 16
02/08/2005
001-1040-541.32-02 GAS
SERVICE-JAN 2005
145.15
5597683962-0105001684 16
02/08/2005
001-1090-521.32-02 GAS
SERVICE-JAN 2005
552.08
5597683962-0105001686 16
02/08/2005
001-2110-561.32-02 GAS
SERVICE-JAN 2005
1,194.57
5597683962-0105001676 16
02/08/2005
001-2200-562.32-02 GAS
SERVICE-JAN 2005
10,907.41
5597683962-0105001687 16
02/08/2005
001-2500-565.32-02 GAS
SERVICE-JAN 2005
2,948.21
5597683962-0105001675 16
02/08/2005
001-3300-573.32-02 GAS
SERVICE-JAN 2005
2,778.98
5597683962-0105001672 16
02/08/2005
001-3400-574.32-02 GAS
SERVICE-JAN 2005
2,764.62
5597683962-0105001673 16
02/08/2005
001-3410-574.32-02 GAS
SERVICE-JAN 2005
4,120.09
5597683962-0105001670 16
02/08/2005
001-4510-591.32-02 GAS
SERVICE-JAN 2005
7,639.77
5597683962-0105001677 16
02/08/2005
001-4510-591.32-02 GAS
SERVICE-JAN 2005
338.37
5597683962-0105001689 16
02/08/2005
211-4000-590.32-02 GAS
SERVICE-JAN 2005
145.15
5597683962-0105001671 16
02/08/2005
211-4080-590.32-02 GAS
SERVICE-JAN 2005
639.68
5597683962-0105001688 16
02/08/2005
216-4600-596.32-02 GAS
SERVICE-JAN 2005
10,209.32
5597683962-0105001682 16
02/08/2005
501-7210-581.32-02 GAS
SERVICE-JAN 2005
2,641.76
5597683962-0105001681 16
02/08/2005
501-7220-582.32-02 GAS
SERVICE-JAN 2005
4,787.82
5597683962-0105001683 16
02/08/2005
501-7310-583.32-02 GAS
SERVICE-JAN 2005
27,030.88
5597683962-0105001679 16
02/08/2005
501-7410-584.32-02 GAS
SERVICE-JAN 2005
3,185.92
5597683962-0105001678 16
02/08/2005
502-3520-572.32-02 GAS
SERVICE-JAN 2005
428.12
5597683962-0105001685 16
02/08/2005
502-3520-572.32-02 GAS
SERVICE-JAN 2005
2,498.49
5597683962-0105001680 16
02/08/2005
502-3530-573.32-02 GAS
SERVICE-JAN 2005
832.83
5597683962-0105001674 16
02/08/2005 504-3200-579.32-02 GAS SERVICE-JAN 2005
1,313.93
VENDOR TOTAL *
87,103.15
0000512 REEVES-WIEDEMAN
COMPANY
2887914
001446 16
02/08/2005
501-7610-586.40-20 TUBING
CUTTER
329.70
VENDOR TOTAL *
329.70
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
230097
000935 16
02/08/2005
504-3200-579.40-26 MISC
SUPPLIES
165.87
VENDOR TOTAL *
165.87
0000560 KING'S CONSTRUCTION CO,
INC
57CP13802-03 PI0688 060939 16 02/08/2005 400-3000-571.60-30 MISC. CONSTR. PROJECTS
227,166.33
VENDOR TOTAL *
227,166.33
PREPARED
02/08/2005, 15:41:53
EXPENDITURE
APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000563 KINKO'S GRAPHICS
CORP.
010900182858 000262 16
02/08/2005
211-4010-590.42-09
PRINTING
3.08
010900182388 000278 16
02/08/2005 502-3530-573.24-01 PAPER SHEET CARD
8.40
VENDOR TOTAL *
11.48
0000568 KIRK WELDING
SUPPLY
0599221
001256 16
02/08/2005
001-3000-570.40-18 MISC
SUPPLIES
106.27
VENDOR TOTAL *
106.27
0000570 ROY CONLEY &
CO.
633
001558 16
02/08/2005
504-3200-579.40-26 TARP
271.90
VENDOR TOTAL *
271.90
0000576 RUESCHHOFF SECURITY SERVICE
INC
18511
001447
16
02/08/2005
001-1090-521.27-09 WORK ON
LOCK
55.00
024382
001448 16
02/08/2005
001-2200-562.25-36 NEW
LOCK
47.00
VENDOR
TOTAL *
102.00
0000604 ELECTROLIFE BATTERY,
INC.
LA156478
000936 16
02/08/2005
001-3400-574.25-36
BATTERIES
63.20
VENDOR
TOTAL *
63.20
0000661 CINTAS
CORPORATION
430289398 000937 16
02/08/2005
501-7210-581.33-13 MISC
LAUNDRY SERVICES
135.05
430290109 000938 16
02/08/2005 501-7220-582.33-13 MISC LAUNDRY SERVICES
121.46
VENDOR TOTAL *
256.51
0000704 SHERWIN
WILLIAMS
16190
001257 16
02/08/2005 001-3400-574.40-07 MISC PAINT SUPPLIES
23.00
VENDOR TOTAL *
23.00
0000746 STANION WHOLESALE ELECTRIC
CO.
124346000 001258 16
02/08/2005
001-3400-574.25-31 MISC
SUPPLIES
134.55
124926601 001559 16
02/08/2005
001-3400-574.25-36 MISC
SUPPLIES
46.93
125606300 001449 16
02/08/2005
501-7410-584.42-09 HEAT
SHRINK
92.41
121559900 000263 16
02/08/2005
501-7410-584.25-31 TERMINAL
BLOCK
94.00
VENDOR TOTAL *
367.89
0000759 SUNFLOWER
BROADBAND
01636737-0205 001259 16
02/08/2005
001-2500-565.26-09
CABLE-ACCT 01636737
28.09
VENDOR TOTAL *
28.09
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01691005-0205 001260 16
02/08/2005
001-2200-562.27-09
CABLE-ACCT 01691005
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01690999-0205 001261 16
02/08/2005
001-2200-562.27-09
CABLE-ACCT 01690999
50.04
VENDOR
TOTAL *
50.04
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01690981-0205 001262 16
02/08/2005
001-2200-562.27-09
CABLE-ACCT 01690981
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-4
01690973-0205 001263 16
02/08/2005 001-2200-562.27-09 CABLE-ACCT 01690973
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-5
01690965-0205 001264 16
02/08/2005
001-2200-562.27-09
CABLE-ACCT 01690965
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-6
01690957-0205 001265 16
02/08/2005
001-2200-562.27-09
CABLE-ACCT 01690957
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-7
01690916-0205 001266 16
02/08/2005
001-2200-562.27-09
CABLE-ACCT 01690916
80.04
VENDOR TOTAL *
80.04
0000759 SUNFLOWER BROADBAND,CK
GRP-8
01242098-0205 001450 16
02/08/2005
501-7100-580.42-03
CABLE-ACCT 01242098
23.38
VENDOR TOTAL *
23.38
0000766 SUPERIOR ELECTRIC
COMPANY
17822
000939 16
02/08/2005
502-3520-572.25-31 MISC
SUPPLIES
547.03
VENDOR TOTAL *
547.03
0000777 SWAN ENGINEERING &
SUPPLY
192489
000940 16
02/08/2005
504-3200-579.40-26 MISC
SUPPLIES
967.37
192491
000941 16
02/08/2005
504-3200-579.40-26
FITTINGS
179.94
VENDOR
TOTAL *
1,147.31
0000779 TFMCOMM,
INC.
834871
000942 16
02/08/2005
001-2120-561.42-09
REPLACEMENT STROBE
33.00
835355 000943 16
02/08/2005
001-2120-561.25-31 MISC
SUPPLIES
170.00
53580
001267 16
02/08/2005
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
834900
PI0622 060573 16 02/08/2005
210-9800-514.25-34 RADIO
SERVICE/REPAIRS
29.50
835361
PI0624 060573 16 02/08/2005
210-9800-514.25-34 RADIO
SERVICE/REPAIRS
49.00
834900
PI0623 060573 16 02/08/2005
611-1014-514.25-34 RADIO
SERVICE/REPAIRS
29.50
835361
PI0625 060573 16 02/08/2005
611-1014-514.25-34 RADIO
SERVICE/REPAIRS
49.00
VENDOR TOTAL * 451.35
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
ECKA011705 001268 16
02/08/2005
001-1054-544.36-03 MEDICAL
SVC-ACCT 26467
400.00
ECKA011205 001269 16
02/08/2005
001-1054-544.36-01 MEDICAL
SVC-ACCT 26467
194.00
DIXO012005 001270 16
02/08/2005
001-1054-544.36-01 MEDICAL
SVC-ACCT 40343
1,085.70
VENDOR TOTAL *
1,679.70
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000861 PATCHEN ELEC & INDUST
SUPPLY
32449
000944 16
02/08/2005
501-7220-582.25-31 MISC
SERVICES
731.05
32451
001271 16
02/08/2005
501-7410-584.25-31 START
SWITCH/MISC SUPPLY
128.50
VENDOR TOTAL *
859.55
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI75218
000945 16
02/08/2005
504-3200-579.40-26 MISC
SUPPLIES
78.36
TI75331
000946 16
02/08/2005
504-3200-579.40-26
FILTERS
89.64
VENDOR
TOTAL *
168.00
0000913 PUR-O-ZONE
327857
001274 16
02/08/2005
001-2500-565.40-13 MISC
SUPPLIES
476.93
327874
001272 16
02/08/2005
001-3400-574.40-13
FILTERS
9.50
327873
001273 16
02/08/2005
001-3400-574.40-13 MISC
SUPPLIES
85.00
327990
001560 16
02/08/2005
502-3530-573.25-31 MISC
SUPPLIES
59.85
328007
001561 16
02/08/2005
502-3530-573.25-31 MISC
SUPPLIES
47.88
VENDOR TOTAL *
679.16
0000947 BLUE CROSS AND BLUE
SHIELD
PE020805EM 001638 16
02/03/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2457
17,615.77
PE020805EM 001639 16
02/03/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2457
789.18
VENDOR TOTAL *
.00
18,404.95
0000971 BLACK &
VEATCH
169663
PI0671 059452 16 02/08/2005
501-7800-588.27-02
CONSULTING
1,330.00
VENDOR TOTAL *
1,330.00
0000989 VANCE BROTHERS
INC
IG26785
001276 16
02/08/2005
001-3000-570.45-02 MISC
SUPPLIES
466.83
IG26785
001275 16
02/08/2005
214-3800-578.45-02 MISC
SUPPLIES
537.33
VENDOR
TOTAL *
1,004.16
0001010 WEAVERS,
INC.
171188
001277 16
02/08/2005
001-2200-562.37-03
CLOTHING
524.85
172104
001278 16
02/08/2005
001-2200-562.37-03
CLOTHING
69.98
VENDOR TOTAL *
594.83
0001016 WESTERN EXTRALITE
COMPANY
S2587708001 001282 16 02/08/2005 001-2500-565.25-36 LAMPS/MISC SUPPLIES
638.80
S2614893001 001280 16
02/08/2005
001-3400-574.25-36
FLUORESCENT BALLAST
104.15
S2615071001 001279 16
02/08/2005
001-4530-593.40-15 POLE
BREAKER
25.29
S2606860001 001281 16
02/08/2005
503-2300-563.25-31 LAMP
299.40
VENDOR TOTAL *
1,067.64
0001019 WESTHEFFER COMPANY,
INC.
285910
000947 16
02/08/2005
506-4900-599.25-31 FLOODJET
TIP
82.50
VENDOR TOTAL *
82.50
0001022 WESTLAKE HARDWARE,
INC
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS
OF: 02/08/2005 CHECK DATE:
02/08/2005
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
1435639
000948 16
02/08/2005 001-2200-562.25-36 HOSE
6.77
1435410
000949 16
02/08/2005
001-2200-562.25-36
TARPS
148.36
6515839
000950 16
02/08/2005
001-2200-562.25-36
COOLER
19.99
6515826
001286 16
02/08/2005
001-3400-574.40-20 MISC
SUPPLIES
11.12
6514914
001287 16
02/08/2005
001-3400-574.25-36 MISC
SUPPLIES
52.72
1435715
001283 16
02/08/2005
001-4530-593.40-15
STAIN
5.99
1435555
001284 16
02/08/2005
001-4530-593.40-15
CHAINS
5.58
1435643 001289 16
02/08/2005
001-4530-593.40-15 MISC
SUPPLIES
9.04
1433961
000288 16
02/08/2005
001-4530-593.40-15 MISC
SUPPLIES
2.99
1435622
001288 16
02/08/2005
001-4570-597.42-09 MISC
SUPPLIES
10.35
6515148
001452 16
02/08/2005
501-7210-581.25-31 BATTERY
TOOL
82.96
1435661
000953 16
02/08/2005
501-7310-583.42-03
BATTERIES/FLASHLIGHTS
122.35
6515598
001451 16
02/08/2005
502-3520-572.40-32 TORCH
TRIGGER/MISC SUPPLY
202.42
1435066
001285 16
02/08/2005
503-2300-563.25-36
LADDER/MISC SUPPLIES
156.62
1435518
000951 16
02/08/2005
506-4900-599.42-09 MISC
SUPPLIES
9.98
1435461
000952 16
02/08/2005
506-4900-599.25-36 MISC
SUPPLIES
12.44
VENDOR
TOTAL *
859.68
0001024 WHELAN'S
INC.
30271942
001290 16
02/08/2005
001-4530-593.45-07
LUMBER
186.62
30271790 000954 16
02/08/2005
001-4550-595.40-14 MISC
SUPPLIES
182.18
30271684
000955 16
02/08/2005
501-7610-586.40-26 MISC
SUPPLIES
32.98
VENDOR
TOTAL *
401.78
0001044 ZEP MANUFACTURING
CO.
50419720
001562 16
02/08/2005
504-3200-579.40-26 MISC
SUPPLIES
80.68
VENDOR
TOTAL *
80.68
0001112 CITY OF
LAWRENCE
7862147675-0105001692 16
02/08/2005
001-3410-574.32-07 WATER
ACCT 297862-147675
105.92
VENDOR
TOTAL *
105.92
0001112 CITY OF LAWRENCE,CK
GRP-1
RM020405JH 001691 16
02/08/2005
001-1054-544.33-09 PARKING
PERMIT 795
176.00
VENDOR
TOTAL *
176.00
0001214 LRM INDUSTRIES,
INC.
86059
001563 16
02/08/2005
001-3000-570.45-02 DURABLE
CITY PATCH MIX
707.03
85956
PI0629 061524 16 02/08/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
279.49
85981
PI0630 061524 16 02/08/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
170.11
86039
PI0680 061524 16 02/08/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
671.16
86079
PI0681 061524 16 02/08/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
208.47
VENDOR TOTAL *
2,036.26
0001224 ICMA RETIREMENT TRUST -
457
20050211
PR0211 16
02/11/2005
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2462
418.18
20050211
PR0211 16
02/11/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2462
36,541.67
20050211
PR0211 16
02/11/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2462
65.28
PREPARED
02/08/2005, 15:41:53
EXPENDITURE
APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001224 ICMA RETIREMENT TRUST -
457
VENDOR TOTAL *
.00
37,025.13
0001231 KANSAS PUBLIC
EMPLOYEES
20050211
PR0211 16
02/11/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2460
59,997.28
20050211
PR0211 16
02/11/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #: 2460
409.63
VENDOR TOTAL *
.00
60,406.91
0001232 MIDWEST REGIONAL CREDIT
UNION
20050211
PR0211 16
02/08/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20050211
PR0211 16
02/08/2005 701-0000-203.20-20 PAYROLL SUMMARY
1,194.62
VENDOR TOTAL *
1,194.62
0001236 FRATERNAL ORDER OF
POLICE
20050211
PR0211 16
02/08/2005
701-0000-203.20-19 PAYROLL
SUMMARY
1,167.86
VENDOR TOTAL *
1,167.86
0001237 UNITED WAY OF DOUGLAS
COUNTY
20050211 PR0211
16
02/08/2005
701-0000-203.20-04 PAYROLL
SUMMARY
1,370.56
VENDOR TOTAL *
1,370.56
0001238 KANSAS WITHHOLDING
TAX
20050114
PR0114 16
02/11/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2458
49,533.45
20050211
PR0211 16
02/11/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2458
49.50
VENDOR
TOTAL *
.00
49,582.95
0001244 UNITED PARCEL
SERVICE
00000A83V3055 001453 16
02/08/2005
501-7510-585.33-07 SHIPPING
CHARGES
53.38
VENDOR TOTAL *
53.38
0001244 UNITED PARCEL SERVICE,CK
GRP-1
0000696939045 001564 16
02/08/2005
001-1065-555.34-02 SHIPPING
CHARGES 24.00
VENDOR TOTAL *
24.00
0001244 UNITED PARCEL SERVICE,CK
GRP-2
0000696939055 001565 16
02/08/2005
001-2110-561.34-02 SHIPPING
CHARGES
26.34
VENDOR TOTAL *
26.34
0001247 LAWRENCE JOURNAL
WORLD
A0100166000-PER001566 16
02/08/2005
001-1053-543.24-03 ACCT
A0100166-000
992.00
VENDOR TOTAL *
992.00
0001255 LOCAL 1596
20050211
PR0211 16
02/08/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,813.55
20050211
PR0211 16
02/08/2005
701-0000-203.20-18 PAYROLL
SUMMARY
19.09
VENDOR TOTAL *
1,832.64
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001256 STORES FUND
FM020405SC 001567 16
02/08/2005
001-2200-562.27-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
35.00
0001261 COTTIN'S HARDWARE &
RENTAL
289635
000958 16
02/08/2005
001-2200-562.25-36
HANGER
1.69
289613
000956 16
02/08/2005
001-4520-592.40-15
CAULK
2.58
289541
000957 16
02/08/2005
001-4530-593.40-15
FASTENERS
7.80
289603
001291 16
02/08/2005
001-4530-593.40-15 MISC
SUPPLIES
12.95
289623
001292 16
02/08/2005
001-4530-593.40-15
CHALK/FASTENERS
9.36
185985
001303 16
02/08/2005 001-4530-593.40-15 PLUMBERS PUTTY
1.99
289640
001304 16
02/08/2005
001-4530-593.40-15 PAIL
13.99
289656
000959 16
02/08/2005
211-4005-590.42-03 MISC
SUPPLIES
22.07
VENDOR TOTAL *
72.43
0001265 DILLONS #43 -
MASSACHUSETTS
D18683
001772 16
02/08/2005
502-3520-572.42-09 COFFEE
SUPPLIES
197.97
VENDOR TOTAL *
197.97
0001321 COFFEY, SHAUN
D
FM012604MB-REIM001118 16
02/03/2004
001-2200-562.21-04 VOID
CK-STALE DATED
CHECK #: 259820
15.32-
REISSUED 2/8/05
FM012604MB-REIM001118 16
02/08/2005
001-2200-562.21-04 TRAVEL
REIMBURSE-1/12/04
15.32
REISSUED STALE CK259820
VENDOR TOTAL *
15.32
15.32-
0001434 LOWENTHAL SINGLETON WEBB &
WILSON
FI020305EM-2004001568 16
02/08/2005
001-1065-555.27-01 2004
FINANCIAL STATEMENT
2,000.00
VENDOR TOTAL *
2,000.00
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR020304MS 001569 16
02/08/2005
631-6404-501.37-06
COORDINATOR HOURS
403.34
VENDOR TOTAL *
403.34
0001494 LANDPLAN ENGINEERING,
P.A.
0462917-02 PI0673 059987 16
02/08/2005
631-6403-502.63-03
ENGINEERING
1,760.00
VENDOR TOTAL *
1,760.00
0001498 LAWRENCE CHAMBER OF
COMMERCE
FI020305EM-1Q05001570 16
02/08/2005
206-6100-504.33-25 GUEST
TAX-1ST QTR 2005
185,033.97
VENDOR TOTAL *
185,033.97
0001498 LAWRENCE CHAMBER OF COMMERCE,CK
GRP-1
CI012605MW 001454 16
02/08/2005
001-1010-511.23-01 LEGIS
BKFST-EVENT CANCEL
35.33
VENDOR
TOTAL *
35.33
0001499 BAUMCHEN,
PAUL
PR012105MH-REIM001774 16
02/08/2005
001-4570-597.22-01 TRAVEL
REIMBURSE-1/21/05
6.11
VENDOR
TOTAL *
6.11
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001532 SOUTHWESTERN BELL
TELEPHONE
0694125433-0105001573 16
02/08/2005
001-1070-557.34-01 ACCT
210-069-4125-433
624.03
0780103959-0105001574 16
02/08/2005
001-1070-557.34-01 ACCT
210-078-0103-959
257.98
0733142108-0105001577 16
02/08/2005
001-1070-557.34-01 ACCT
210-073-3142-108 322.14
0781295325-0105001575 16
02/08/2005
001-2200-562.34-01 ACCT
210-078-1295-325
62.92
0731028865-0105001579 16
02/08/2005
501-7210-581.34-01 ACCT
210-073-1028-865
247.56
0781269135-0105001578 16
02/08/2005
501-7220-582.34-01 ACCT
210-078-1269-135
540.11
0781239468-0105001576 16
02/08/2005
501-7310-583.34-01 ACCT
210-078-1239-468
62.92
VENDOR
TOTAL *
2,117.66
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-1
ISPRI0102505 001571 16
02/08/2005
001-1070-557.34-01 ACCT
210-073-6140-183
551.37
PRPRI012505 001572 16
02/08/2005
211-4000-590.34-01 ACCT
210-073-6158-116
551.37
VENDOR TOTAL *
1,102.74
0001534 GRAINGER
0027289370 001306 16
02/08/2005
501-7210-581.25-31 DRAIN
KITS
364.28
0027559541 001307 16
02/08/2005
501-7310-583.42-03
FLASHLIGHTS
371.59
0022576490 001456 16
02/08/2005
501-7310-583.42-09 PALLET
RACKS
722.68
0025418666 001455 16
02/08/2005
501-7410-584.25-31 SELECTOR
SWITCH
430.21
VENDOR TOTAL *
1,888.76
0001544 KANSAS POLICE & FIRE
RETIREMEN
20050211
PR0211 16
02/11/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2461
109,931.88
20050211
PR0211 16
02/11/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2461
250.43
VENDOR TOTAL *
.00
110,182.31
0001574 CHARLY'S INT.FORESTRY
PRODUCT
1412
001308 16
02/08/2005
001-4570-597.42-09 CHAIN SAW
CHAPS
50.00
VENDOR TOTAL *
50.00
0001650 DOUGLAS COUNTY REGISTER
OF
NR020305MS 001580 16
02/08/2005
631-6404-502.33-10
RELEASE-PRAVACEK
7.00
NR020305MS 001581 16
02/08/2005
631-6404-502.33-10
MORTGAGE/TAX-CANDACE NASH
24.44
NR020305MS 001582 16
02/08/2005
631-6404-502.33-10
MORTGAGE/TAX-RETHA BEEBE
108.78
VENDOR TOTAL *
140.22
0001689 STATE
TREASURER
FI013105EM-1204000264 16
02/08/2005
705-0000-214.01-00 REINSTATE
FEES-DEC 2004
3,260.00
FI013105EM-1204000265 16
02/08/2005
705-0000-214.03-00 EDUCATION
FUND-DEC 2004
599.98
FI013105EM-1204000266 16
02/08/2005
705-0000-214.04-00 TRAIN
CNTR FUND-DEC 2004
10,776.51
VENDOR TOTAL *
14,636.49
0001894 COMBEST, JAMES
G
RM021105JH-TTD
001583
16 02/08/2005
502-3520-572.13-01 TTD
01/23/05-02/05/05
802.00
VENDOR TOTAL *
802.00
0001927 3 M
SS29522
PI0633 061636 16 02/08/2005
001-3200-572.45-07 SIGN
MATERIAL,REFLECTIVE
2,204.82
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM:
GM339L
AS OF:
02/08/2005 CHECK DATE:
02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001927 3 M
VENDOR TOTAL *
2,204.82
0001967 KANSAS NAHRO
NR020305MS 001584 16
02/08/2005
631-6404-500.22-02 DUES
80.00
NR020305MS 001585 16
02/08/2005
631-6404-502.22-02 DUES 80.00
VENDOR TOTAL *
160.00
0001984 HUGO WALL
SCHOOL
FI013105EM 001309 16
02/08/2005
001-1060-551.22-01
CONFERENCE-ED MULLINS
179.00
VENDOR TOTAL *
179.00
0002060 HOLIDAY INN -
SALINA
43638
000960 16
02/08/2005
001-3100-571.21-04 ACCT
0C128
164.65
VENDOR TOTAL *
164.65
0002118 EMERGENCY FIRE EQUIPMENT
CO.
15780
000267 16
02/08/2005
001-2200-562.40-25 HOSE
541.28
15838
PI0626 061027 16 02/08/2005
001-9800-562.40-25 FIRE HOSE
CARTS,DRYERS ET
8,425.00
VENDOR TOTAL * 8,966.28
0002191 AMERICAN RED
CROSS-LAWRENCE
1541
000289 16
02/08/2005
211-4080-590.27-09 TRAINING
SYSTEM
10.00
VENDOR TOTAL *
10.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FC503101238944
001310
16 02/08/2005
001-2200-562.22-09
EXAM-JUSTIN TEMPLE
30.00
VENDOR
TOTAL *
30.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW,CK GRP-1
AA530201235704
000961
16 02/08/2005
501-7100-580.22-01
REGISTR-PROJECT AA53020
735.00
VENDOR
TOTAL *
735.00
0002499 YELLO SUB
542350
001311 16
02/08/2005
001-1020-512.23-01
LUNCH
167.30
VENDOR
TOTAL *
167.30
0002501 DURKIN ELECTRICAL SUPPLY
CO.
KC0000979 001457 16
02/08/2005
501-7510-585.40-35 ELECTRODE
ASSEMBLY
682.78
VENDOR
TOTAL *
682.78
0002818 MCDONALD, JOHN
J.
PR012405MH-REIM001777 16
02/08/2005
001-4570-597.22-01 TRAVEL
REIMBURSE-1/19/05
13.35
VENDOR
TOTAL *
13.35
0002946 WHITE STAR MACHINERY &
SUPPLY
5867294
000962 16
02/08/2005
501-7610-586.42-03 MISC
SUPPLIES
769.00
VENDOR
TOTAL *
769.00
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM:
GM339L
AS
OF: 02/08/2005 CHECK DATE:
02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002981 CHECKERS
0050018
001586 16
02/08/2005
211-4070-590.40-31 MISC
SUPPLIES
16.87
0010189
001587 16
02/08/2005
211-4070-590.40-31 MISC
SUPPLIES
34.12
VENDOR
TOTAL *
50.99
0003023 J WARREN COMPANY,
INC.
1-012005 PI0682
061573 16 02/08/2005
400-3000-571.60-30 TRAFFIC
SIGNAL INSTALLATI
4,800.00
VENDOR
TOTAL *
4,800.00
0003044 AESCHLIMAN,
BRIAN
RM020305FR-TTD
001588
16 02/08/2005
001-2200-562.10-01 TTD
01/23/05-02/05/05
898.00
VENDOR
TOTAL *
898.00
0003209 WORLDWIDE
DIRECTORY
1048936
001458 16
02/08/2005
501-7100-580.40-01 YELLOW
PAGES-ACCT 1071274
123.03
VENDOR
TOTAL *
123.03
0003236 G & K SERVICES,
INC.
1021212415 000963 16
02/08/2005
001-2200-562.33-13 MISC
LAUNDRY SERVICE
17.58
1021212417 000968 16
02/08/2005
001-3000-570.33-13 MISC
LAUNDRY SERVICE
153.95
1021212420 000966 16
02/08/2005
001-3200-572.33-13 MISC
LAUNDRY SERVICE
13.59
1021212419 000964 16
02/08/2005
001-3400-574.33-13 MISC
LAUNDRY SERVICE
28.88
1021212421 PI0610 061362 16
02/08/2005
001-9800-565.26-09
LAUNDRY
15.84
1021212416 PI0616 061614 16
02/08/2005
502-3510-571.33-22
LAUNDRY
144.38
1021212422 PI0631 061614 16
02/08/2005
502-3510-571.33-22
LAUNDRY
37.16
1021212416 PI0617 061614 16
02/08/2005
502-3520-572.33-22
LAUNDRY
216.56
1021212422 PI0632 061614 16
02/08/2005
502-3520-572.33-22
LAUNDRY
55.74
1021212414 000967 16
02/08/2005
502-3530-573.26-04 MISC
LAUNDRY SERVICE
5.46
1021212418 000965 16
02/08/2005 504-3200-579.33-22 MISC LAUNDRY SERVICE
72.40
VENDOR TOTAL *
761.54
0003357 DOUGLAS COUNTY
TREASURER
FM020305EM-4Q04000279 16
02/08/2005
001-0000-349.10-00
AMBULANCE-4QTR 2004
298,083.77
VENDOR TOTAL *
298,083.77
0003517 TERMINAL SUPPLY
CO.
866420
000290 16
02/08/2005
001-2200-562.41-06 PACKARD
PRODUCTS
119.41
VENDOR TOTAL *
119.41
0003526 VANDERBILT'S
#10
59504
000972 16
02/08/2005
001-3000-570.42-02
BOOTS-CHARLES OSBURN
125.00
59576
000969 16
02/08/2005
001-3200-572.42-02 BOOTS-JAY
KEPPLE
119.98
59125
001459 16
02/08/2005
501-7210-581.40-24
BOOTS-MIKE HANSON
79.98
59282
000973 16
02/08/2005
501-7220-582.40-24
CLOTHING-KEITH WHEALY
49.99
59192
001460 16
02/08/2005
501-7220-582.40-24
BOOTS-JEFF RINER
71.99
59491
000970 16
02/08/2005
501-7310-583.42-02
BOOTS-JASON KISH
119.99
59490
000971 16
02/08/2005
501-7310-583.40-24
UNIFORMS-JASON KISH
293.90
59316
PI0560 061554 16 02/08/2005
502-3510-571.42-02
BOOTS-DAVID GILL
48.00
59403
PI0562 061554 16 02/08/2005
502-3510-571.42-02 BOOTS-
ROBERT NAFF
36.00
PREPARED
02/08/2005, 15:41:53 EXPENDITURE
APPROVAL LIST
PAGE
14
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
59316
PI0561 061554 16 02/08/2005
502-3520-572.42-02
BOOTS-DAVID GILL
71.99
59403
PI0563 061554 16 02/08/2005
502-3520-572.42-02 BOOTS-
ROBERT NAFF
53.99
VENDOR TOTAL *
1,070.81
0003650 MILES,
CRYSTAL
PR012405MH-REIM001779 16
02/08/2005 001-4570-597.22-01 TRAVEL REIMBURSE-1/19/05
11.08
VENDOR TOTAL *
11.08
0003670 HOLLAND,
CULLEN
PR012405MH-REIM001781 16
02/08/2005 001-4570-597.22-01 TRAVEL REIMBURSE-1/19/05
12.32
VENDOR TOTAL *
12.32
0003862 POLLARD, JOSEPH G. CO.,
INC.
I136954IN 001312 16
02/08/2005
501-7610-586.40-26 GATE
VALVES
483.64
VENDOR TOTAL *
483.64
0004085 CROSS-MIDWEST TIRE,
INC.
20049772
000974 16
02/08/2005
001-2200-562.25-32
TIRES
172.47
VENDOR TOTAL *
172.47
0004088 CENTRAL DETROIT
DIESEL-ALLISON
10039652 001783 16
02/08/2005
504-3200-579.25-50 TAX FROM
INV 10039652
5.68
VENDOR TOTAL *
5.68
0004126 JCI INDUSTRIES,
INC.
F896480
001313 16
02/08/2005
501-7210-581.25-31 MISC
SUPPLIES
280.12
F899400
001314 16
02/08/2005
501-7210-581.25-31 MISC
SUPPLIES
593.00
VENDOR
TOTAL *
873.12
0004170 FASTENAL
KSLAW106701 001590 16
02/08/2005
001-3000-570.42-02 MISC
SUPPLIES
45.96
KSLAW106660 001591 16
02/08/2005
001-3000-570.40-15 MISC
SUPPLIES
16.96
KSLAW106452 PI0628 061225 16
02/08/2005
501-9800-583.42-03 MISC
WATER SEWER ITEMS
2,911.20
KSLAW106513 001461 16
02/08/2005
502-3520-572.40-32 LANTERN
BATTERY
54.62
KSLAW106667 001589 16
02/08/2005
502-3520-572.40-32 LANTERN
BATTERY
7.80
VENDOR TOTAL *
3,036.54
0004200 ICE, LEE
YS020105PR-REIM001786 16
02/08/2005
211-4000-590.21-02 TRAVEL
REIMBURSE-01/24/05
187.55
PR020105FD-REIM001462 16
02/08/2005
211-4030-590.21-02 MILEAGE
REIMBURSEMENT
63.99
VENDOR TOTAL *
251.54
0004201 TIRE TOWN,
INC
057854
001592 16
02/08/2005
502-3530-573.33-29
TIRES
158.00
VENDOR TOTAL *
158.00
0004282 LINAWEAVER CONSTRUCTION,
INC.
19ST3301-11 PI0686 059357 16
02/08/2005
505-3920-579.60-30 MISC.
CONSTR. PROJECTS
58,559.14
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004282 LINAWEAVER CONSTRUCTION,
INC.
VENDOR TOTAL * 58,559.14
0004513 SHAWNEE MISSION
FORD
45286
PI0713 061645 16 02/08/2005
001-3400-574.60-07
AUTOMOBILES, VANS, ETC
18,537.00
45151
PI0677 061153 16 02/08/2005
001-9800-598.60-07
TRUCKS
12,701.00
VENDOR TOTAL *
31,238.00
0004567 LASER LOGIC,
INC.
240564
001464 16
02/08/2005
001-1030-531.40-02 LASER
CARTRIDGE
885.00
240582
001466 16
02/08/2005
001-1030-531.40-02 IMAGING
UNIT
912.00
240540
001467 16
02/08/2005
001-1090-521.25-33 LASER
CARTRIDGE
226.00
240585
001463 16
02/08/2005
210-1014-514.40-01 LASER
CARTRIDGE
347.00
240599
001465 16
02/08/2005
502-3510-571.40-01 LASER
CARTRIDGE
49.00
VENDOR
TOTAL *
2,419.00
0004655 ALLIANCE
MEDICAL
510078
000975 16
02/08/2005
001-2200-562.44-01 MEDICAL
SUPPLIES
85.09
VENDOR
TOTAL *
85.09
0004669 MIDWEST
DOORS
22559
001593 16
02/08/2005
001-3200-572.25-36 TROUBLE
SHOOT DOOR
103.50
22554
001315 16
02/08/2005
001-3400-574.25-36 SERVICE
CALL
95.00
VENDOR TOTAL *
198.50
0004900 LINWELD,
INC.
TO87013
001316 16
02/08/2005
001-2200-562.44-01
OXYGEN
81.13
TOB7299
000270 16
02/08/2005
502-3520-572.40-32
OXYGEN
17.72
TO86943
000271 16
02/08/2005
502-3520-572.40-32
PROPANE
50.98
VENDOR TOTAL *
149.83
0004977 DEGHAND, ANNETTE
M.
SP013105FD-REIM001788 16
02/08/2005
211-4000-590.21-02 TRAVEL
REIMBURSE-01/23/05
62.38
VENDOR TOTAL *
62.38
0005519 CONTINENTAL ANALYTICAL
SERVICE
94646
PI0559 061522 16 02/08/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
195.30
VENDOR TOTAL *
195.30
0005604 BOND ELECTRIC,
INC
4201
PI0635 060472 16 02/08/2005
501-9800-583.25-31 GENERATORS
11,562.40
VENDOR TOTAL *
11,562.40
0005689 HOUSING & CREDIT
COUNSELING
NR020305MS 000280 16
02/08/2005
631-6404-501.39-43
COUNSELS
1,495.00
VENDOR TOTAL *
1,495.00
0006085 IOWA PAINT
INC
540044186 001317 16
02/08/2005
001-4530-593.40-07 PAINT
SUPPLIES
18.50
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM:
GM339L
AS
OF: 02/08/2005 CHECK DATE:
02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006085 IOWA PAINT
INC
VENDOR
TOTAL *
18.50
0006120 RESCUE SOURCE,
THE
050469
PI0639 061602 16 02/08/2005
205-1000-510.42-03 RESCUE
EQUIPMENT & SUPPLY
3,781.31
VENDOR
TOTAL *
3,781.31
0006125 AIR FILTER PLUS,
INC.
173216
001318 16
02/08/2005
001-3400-574.26-09 AIR
FILTERS
16.58
173220
001319 16
02/08/2005
001-3400-574.26-09 AIR
FILTERS
14.18
173214
001320 16
02/08/2005
001-3400-574.26-09 AIR
FILTERS
27.30
173215
001321 16
02/08/2005
001-3400-574.26-09 AIR
FILTERS
40.86
173213
001322 16
02/08/2005
001-3400-574.26-09 AIR
FILTERS
14.93
173212
001323 16
02/08/2005
001-3400-574.26-09 AIR
FILTERS
32.77
173217
001324 16
02/08/2005
001-3400-574.26-09 AIR
FILTERS
13.91
173211
001325 16
02/08/2005
001-3400-574.26-09 AIR
FILTERS
75.75
VENDOR
TOTAL *
236.28
0006275 MUZAK MID
CONTINENT
A876460
001327 16
02/08/2005
001-1070-557.34-01
MUZAK-ACCT 165040
171.60
VENDOR
TOTAL *
171.60
0006288 AA WHEEL & TRUCK
SUPPLY
388787
000976 16
02/08/2005
504-3200-579.40-26
WINDSHIELD WASHER FLUID
52.80
389474
001328 16
02/08/2005
504-3200-579.40-26 AIR DRYER
CARTRIDGE
60.64
VENDOR TOTAL *
113.44
0006634 DRIVER CONTROL
BUREAU
FI020705EM-0105001693 16
02/08/2005
001-0000-203.10-10 DRIVING
REC FEES-JAN 2005
120.00
VENDOR TOTAL *
120.00
0006635 WATER PROTECTION
FEE
0160137-4Q04 000268 16
02/08/2005
501-0000-214.10-00 WTR PROT
FEE-4TH QTR 2004
26,202.26
0160137-4Q04 000269 16
02/08/2005
501-0000-342.10-01 WTR PROT
FEE-4TH QTR 2004
24,564.62
VENDOR
TOTAL *
50,766.88
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
182970
000977 16
02/08/2005
504-3200-579.40-26 MISC
SUPPLIES
24.81
182967
000978 16
02/08/2005
504-3200-579.40-26
ACTUATOR
61.12
VENDOR TOTAL *
85.93
0006772 FIREFIGHTERS RELIEF
ASSN.
20050211
PR0211 16
02/08/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1,626.97
20050211
PR0211 16
02/08/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR
TOTAL *
1,629.99
0006773 FIREFIGHTERS MAINTENANCE
FUND
20050211
PR0211 16
02/08/2005
701-0000-203.20-09 PAYROLL
SUMMARY
177.00
20050211
PR0211 16
02/08/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L AS
OF: 02/08/2005 CHECK DATE:
02/08/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006773 FIREFIGHTERS MAINTENANCE
FUND
VENDOR
TOTAL *
178.50
0006857 OVERFIELD
CORPORATION
011710
000979 16
02/08/2005
211-4005-590.33-09 DOOR
TRANSMITTER
65.00
011709
PI0558 061326 16 02/08/2005
211-9800-590.33-09 SECURITY
CAMERAS
1,139.95
VENDOR TOTAL *
1,204.95
0006863 WATER PRODUCTS,
INC
0531938IN PI0606 16
02/08/2005
501-0000-131.00-00 METER
TILE
950.00
PO NUM 061232
0531994IN PI0612 061518 16
02/08/2005
501-7220-582.60-04
MISCELLANEOUS PIPE
3,993.70
0531939IN 001329 16
02/08/2005
501-7610-586.40-26
CLAMPS
526.20
VENDOR TOTAL * 5,469.90
0006987 CHRISTENSEN'S FLOOR
CARE
3874
001330 16
02/08/2005
001-3400-574.26-09 BUFF
TILE
255.00
VENDOR TOTAL *
255.00
0006989 ADVANCED GLASS &
MIRROR
35786
PI0637 061281 16 02/08/2005
001-9800-562.25-36 WINDOW
AND DOOR INSTALL
3,126.00
VENDOR TOTAL *
3,126.00
0007093 AUTO PLAZA CAR
WASH
11493
001331 16
02/08/2005
001-2200-562.26-09 CAR
WASH
25.99
11497
001332 16
02/08/2005
001-2200-562.26-09
CREDIT
2.00-
10969
001333 16
02/08/2005
001-2200-562.26-09 CAR
WASH
15.49
11101
001334 16
02/08/2005
001-2200-562.26-09 CAR
WASH
111.99
VENDOR TOTAL *
151.47
0007214 451
PROTECTION
19662
000981 16
02/08/2005
001-2120-561.26-09 SERVICE
CALL
58.75
19661
000980 16
02/08/2005
001-2200-562.40-40 SERVICE
CALL
32.25
VENDOR TOTAL *
91.00
0007292 JOHNSTON,
KENNETH
RM020305FR-TTD
001594
16 02/08/2005
001-4570-597.10-01
TTD-01/31/05
62.86
VENDOR TOTAL *
62.86
0007339 123 PRINTING &
SUPPLIES
102335801 PI0607 16
02/08/2005
521-0000-133.00-00 PAPER,
COMPUTER/WORDPROCS
728.25
PO NUM 061626
VENDOR
TOTAL *
728.25
0007415 CORPORATE
EXPRESS
58239189
001341 16
02/08/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
73.94
58119952
001335 16
02/08/2005
001-1040-541.40-01 MISC
OFFICE SUPPLIES
149.00
58120005
000982 16
02/08/2005
001-1050-542.40-01 MISC
OFFICE SUPPLIES
56.14
58163582
000983 16
02/08/2005
001-1054-544.40-01 MISC
OFFICE SUPPLIES
28.60
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
58119953
001338 16
02/08/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
59.00
58163560
001339 16
02/08/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
19.44
58239191
001468 16
02/08/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
45.67
58359493
001596 16
02/08/2005
001-6300-503.40-01 OFFICE
SUPPLIES
29.01
58317790
001598 16
02/08/2005
001-6300-503.40-01 OFFICE
SUPPLIES
84.02
58197993
001342 16
02/08/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
344.11
57920197
001599 16
02/08/2005
211-4070-590.40-01 OFFICE
SUPPLIES
69.95
58208534
001469 16
02/08/2005 501-7100-580.40-01 MISC OFFICE SUPPLIES
96.51
58163419
001337 16
02/08/2005
501-7310-583.40-01 MISC
OFFICE SUPPLIES
96.30
58239193
001340 16
02/08/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
8.49
58239178
001343 16
02/08/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
44.10
58119952
001336 16
02/08/2005
621-1040-541.40-01 MISC
OFFICE SUPPLIES
148.99
58359493
001595 16
02/08/2005
631-6404-500.40-01 OFFICE
SUPPLIES
29.02
58317790
001597 16
02/08/2005
631-6404-500.40-01 OFFICE
SUPPLIES
84.01
VENDOR
TOTAL *
1,466.30
0007420 JF MCGIVERN,
INC.
4026
PI0556 061032 16 02/08/2005
501-9800-581.60-04
PAINTING
10,250.00
4025
PI0557 061088 16
02/08/2005
501-9800-581.60-04
PAINTING
8,990.00
VENDOR TOTAL *
19,240.00
0007424 CARQUEST AUTO
PARTS
CM020105SS-0105PI0700
061550 16 02/08/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
2,239.57
VENDOR TOTAL *
2,239.57
0007464 MIDWAY FORD TRUCK CENTER
K.C.
CM020105SS-0105PI0701
061553 16 02/08/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
891.32
VENDOR TOTAL *
891.32
0007474 UNIVERSAL LUBRICANTS,
INC.
785224
000984 16
02/08/2005
504-3200-579.40-26 MISC
SUPPLIES
367.40
VENDOR TOTAL *
367.40
0007496 TARGET SUPER
STORE
1104085829 000291 16
02/08/2005
211-4080-590.42-09 MISC
SUPPLIES
26.55
VENDOR TOTAL *
26.55
0007519 BEST WAY,
INC
049584
001470 16
02/08/2005
501-7410-584.42-02 SAFETY
VEST
259.07
VENDOR TOTAL *
259.07
0007631 ENGLE MOTORS,
INC.
CM012705SS 001344 16
02/08/2005
504-3200-579.25-50 ESTIMATE
DAMAGE
60.00
VENDOR TOTAL *
60.00
0007632 HILTI, INC.
1600114946 000281 16
02/08/2005
001-2200-562.25-36
TOOLS-ACCT 11230122
185.24
VENDOR TOTAL *
185.24
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007872 AVALON VIDEO
SERVICES
2334
001345 16
02/08/2005
502-3530-573.27-09 BALANCE
OF ORIGINAL POST
600.00
VENDOR
TOTAL *
600.00
0007884 SERVI-TECH,
INC
N808266
001346 16
02/08/2005
502-3530-573.40-22 NUTRIENT
ANALYSIS
50.00
VENDOR
TOTAL *
50.00
0008016 FSB-PAYROLL
TAXES
20050114
PR0114 16
02/11/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2459
97,991.40
20050114
PR0114 16
02/11/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2459
35,370.06
20050211
PR0211 16
02/11/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2459
36.74
20050114
PR0114 16
02/11/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2459
137,764.97
20050211
PR0211 16
02/11/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2459 137.54
VENDOR TOTAL *
.00
271,300.71
0008093 HOUSTON, PETER
C.
FM013005MB-REIM000272 16
02/08/2005
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
72.38
VENDOR TOTAL *
72.38
0008165 JOHNSON, JERRY
W.
CI020405MW 001600 16
02/08/2005
501-7100-580.40-28
WORKSHOPS 500.00
VENDOR TOTAL *
500.00
0008362 COFFEE PLUS,
INC.
006108
000985 16
02/08/2005
504-3200-579.40-33 COFFEE
SUPPLIES
72.00
VENDOR TOTAL *
72.00
0008422 IMAGE WORKS, INC.,
THE
AA666779
001347 16
02/08/2005
001-2120-561.33-14
PICTURES
6.59
VENDOR TOTAL *
6.59
0008626 HIGH PLAINS TREE
SERVICE
PR020205MH PI0685 061683 16
02/08/2005
001-4580-598.33-02 TREE
TRIMMING SERVICES
1,800.00
VENDOR TOTAL *
1,800.00
0008710 SPRINT/UNITED
TELEPHONE
7855943758-0105001471 16
02/08/2005
001-2200-562.34-01 ACCT
785-594-3758-695
235.78
VENDOR TOTAL *
235.78
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-1
7855943152-0105001472 16
02/08/2005
001-2200-562.34-01 ACCT
785-594-3152-279
77.69
VENDOR TOTAL *
77.69
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-2
7855943157-0105001473 16
02/08/2005
001-2200-562.34-01 ACCT
785-594-3157-690
38.24
VENDOR TOTAL *
38.24
0008747 OFFICE DEPOT
INC
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008747 OFFICE DEPOT
INC
272647044001 000987 16
02/08/2005
001-1054-544.40-01 OFFICE
SUPPLIES
5.84
272618422001 000986 16
02/08/2005
001-2200-562.40-01 OFFICE
SUPPLIES
39.97
272992758001 001348 16
02/08/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
8.12
VENDOR
TOTAL *
53.93
0009057 LAWRENCE SECURITY &
COURIER
00004247
001695 16
02/08/2005
001-1065-555.33-09 COURIER
SERVICE-FEB 2005
275.00
00004247 PI0714
061584 16 02/08/2005
210-1014-514.26-09 COURIER
SVC-FEB 2005
187.50
00004247
001694 16
02/08/2005
506-4900-599.33-09 COURIER
SERVICE-FEB 2005
250.00
00004247 PI0715
061584 16 02/08/2005
611-1014-514.26-09 COURIER
SVC-FEB 2005
187.50
VENDOR TOTAL *
900.00
0009154 BANHART, JULIANN
M
NR020305MS-0105001601 16
02/08/2005
631-6404-501.37-08
COORDINATOR-2005
294.16
VENDOR TOTAL *
294.16
0009428 KACM
0562
001474 16
02/08/2005
001-1020-512.22-02
MEMBERSHIP-MIKE WILDGEN 210.00
0562
001476 16
02/08/2005
001-1020-512.22-02
MEMBER-DEBORAH VAN SAUN
210.00
0562
001475 16
02/08/2005
001-1080-522.22-02
MEMBERSHIP-DAVID CORLISS
210.00
VENDOR
TOTAL *
630.00
0009437 ASI
PE020805FR-0105001706 16
02/01/2005
701-0000-203.20-14 MEDICAL
CARE-JAN 2005
CHECK #:
2463
17,397.21
PE020805FR-0105001708 16
02/01/2005
701-0000-203.20-15 DEPENDENT
CARE-JAN 2005
CHECK #:
2463
1,136.90
PE020805FR-0104001709 16
02/01/2005
701-0000-203.20-14 MEDICAL
CARE-JAN 2004
CHECK #:
2463
12,936.93
PE020805FR-0104001710 16
02/01/2005
701-0000-203.20-15 DEPENDENT
CARE-JAN 2004
CHECK #:
2463
4,422.20
PE020805LC-0105001791 16
02/08/2005
701-0000-203.20-14 ADMIN
FEES-JAN 2005
777.00
VENDOR TOTAL *
777.00
35,893.24
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A008XW-0205
PI0702 061578 16 02/08/2005
001-2110-561.34-01
PAGERS-INV 02071152
22.32
298A008XW-0205
PI0703 061578 16 02/08/2005
001-2120-561.34-01
PAGERS
643.77
298A008XW-0205
PI0704 061578 16 02/08/2005
001-2130-561.34-01
PAGERS
199.83
298A008XW-0205
PI0705 061578 16 02/08/2005
001-2141-561.34-01
PAGERS
66.57
298A008XW-0205
PI0706 061578 16 02/08/2005
001-2142-561.34-01
PAGERS
18.45
298A008XW-0205
PI0707 061578 16 02/08/2005
001-2143-561.34-01
PAGERS
29.55
298A008XW-0205
PI0708 061578 16 02/08/2005
001-2144-561.34-01
PAGERS
37.02
298A008XW-0205
PI0709 061578 16 02/08/2005
001-2150-561.34-01
PAGERS
33.29
298A008XW-0205
PI0710 061578 16 02/08/2005
001-2160-561.34-01
PAGERS
51.85
298A008XW-0205
PI0711 061578 16 02/08/2005
503-2300-563.34-01
PAGERS
29.55
VENDOR TOTAL *
1,132.20
0009471 METROCALL PAYMENT PROCESSING
CENTER,CK GRP-1
298A0094V-0205
PI0692 061512 16 02/08/2005
001-2500-565.26-09
PAGERS-INV 02071186
46.55
298A0094V-0205
PI0693 061512 16 02/08/2005
001-3000-570.33-09
PAGERS
78.76
298A0094V-0205
PI0694 061512 16 02/08/2005
001-3100-571.26-09
PAGERS
186.24
298A0094V-0205
PI0695 061512 16 02/08/2005
001-3200-572.26-09
PAGERS
38.77
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009471 METROCALL PAYMENT PROCESSING
CENTER,CK GRP-1
298A0094V-0205
PI0696 061512 16 02/08/2005
001-3400-574.26-09
PAGERS
232.86
298A0094V-0205
PI0697 061512 16 02/08/2005
502-3510-571.26-09
PAGERS
46.54
298A0094V-0205
PI0698 061512 16 02/08/2005
504-3200-579.33-09
PAGERS
112.51
298A0094V-0205
PI0699 061512 16 02/08/2005
505-3900-579.26-09
PAGERS
19.50
VENDOR TOTAL *
761.73
0009486 COLLEGIATE
PACIFIC
0215599IN 000282 16
02/08/2005
001-2143-561.42-03 MISC
SUPPLIES
978.12
VENDOR TOTAL *
978.12
0009537 MIDWEST TRUCK EQUIPMENT
INC
8814
001602 16
02/08/2005
504-3200-579.40-26 WARNING
LIGHTS
58.56
VENDOR TOTAL *
58.56
0009643 NORTHERN TOOL & EQUIPMENT
CO
11370674
001603 16
02/08/2005
504-3200-579.40-29 MISC
SUPPLIES 149.95
VENDOR TOTAL *
149.95
0009671 ADT SECURITY
SERVICES
87572528
001477 16
02/08/2005
001-1090-521.27-09 SERVICE
CHARGE-87572528
225.45
VENDOR TOTAL *
225.45
0009713 LINDYSPRING DRINKING
WATER
8187116
001478 16
02/08/2005
001-1040-541.26-09
WATER-ACCT 390930
5.50
189134
001550 16
02/08/2005
001-1040-541.26-09
WATER-ACCT 390930
5.50
390930-0105 001551 16
02/08/2005
001-1040-541.26-09
RENTAL-ACCT 390930
8.00
404269-0105 001604 16
02/08/2005
502-3530-573.26-09 COLD ROOM
RENTAL
8.00
VENDOR TOTAL *
27.00
0009758 FLUKER FARMS
C289886
000988 16
02/08/2005
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
82.61
VENDOR TOTAL *
82.61
0009766 ACORN
NATURALISTS
137631A
001605 16
02/08/2005
211-4070-590.42-09 GIFT SHOP
SUPPLIES
170.12
VENDOR TOTAL *
170.12
0009892 LOVE, JASON
FM013005MB-REIM000273 16
02/08/2005
001-2200-562.22-09 TUITION
REIMBURSE-FALL04
231.00
VENDOR TOTAL *
231.00
0010001 ORIENTAL TRADING COMPANY,
INC
59762268901 001479 16
02/08/2005
211-4010-590.42-09 MISC
SUPPLIES
80.50
VENDOR TOTAL *
80.50
0010030 BUSINESS HEALTH
CENTER
65762
001349 16
02/08/2005
001-1054-544.36-05 MEDICAL
SERVICES
55.00
65634
001350 16
02/08/2005
001-1054-544.36-06 MEDICAL
SERVICES
542.50
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
65607
001351 16
02/08/2005
001-1054-544.36-05 MEDICAL
SERVICES
98.00
65760
001352 16
02/08/2005
001-1054-544.36-05 MEDICAL
SERVICES
55.00
65681
001353 16
02/08/2005
001-1054-544.36-05 MEDICAL
SERVICES
55.00
65743
001354 16
02/08/2005
001-1054-544.36-05 MEDICAL
SERVICES
153.00
65758
001355 16
02/08/2005
001-1054-544.36-05 MEDICAL
SERVICES
55.00
65651
001356 16
02/08/2005
001-1054-544.36-06 MEDICAL
SERVICES
604.00
65636
001357 16
02/08/2005
001-1054-544.36-06 MEDICAL
SERVICES
512.00
65603
001358 16
02/08/2005
001-1054-544.36-05 MEDICAL
SERVICES
124.00
65616
001359 16
02/08/2005
001-1054-544.36-05 MEDICAL
SERVICES
55.00
65673
001360 16
02/08/2005
001-1054-544.36-05 MEDICAL
SERVICES
208.00
65654
001361 16
02/08/2005
001-1054-544.36-03 MEDICAL
SERVICES
463.06
65703
001362 16
02/08/2005
001-1054-544.36-03 MEDICAL
SERVICES
46.86
65701
001363 16
02/08/2005
001-1054-544.36-06 MEDICAL
SERVICES
176.50
65698
001364 16
02/08/2005
001-1054-544.36-06 MEDICAL
SERVICES
358.50
65803
001365 16
02/08/2005
001-1054-544.36-06 MEDICAL
SERVICES
216.00
65709
001366 16
02/08/2005
001-1054-544.36-03 MEDICAL
SERVICES
155.84
65777
001367 16
02/08/2005
001-1054-544.36-05 MEDICAL
SERVICES 55.00
65808
001368 16
02/08/2005
001-1054-544.36-05 MEDICAL
SERVICES
300.00
65813
001369 16
02/08/2005
001-1054-544.36-01 MEDICAL
SERVICES
170.00
65763
001370 16
02/08/2005
001-1054-544.36-05 MEDICAL
SERVICES
55.00
65890
001696 16
02/08/2005
001-1054-544.36-03 MEDICAL
SERVICES
603.90
65853
001480
16 02/08/2005 001-2200-562.33-42 MEDICAL SERVICES
45.00
65685
001481 16
02/08/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
65755
001482 16
02/08/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
65854
001483 16
02/08/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
65389
PI0621 061301 16 02/08/2005
001-9800-562.33-42 MEDICAL
SERVICES 45.00
65576
PI0634 060467 16 02/08/2005
001-9800-562.33-42 PHYSICIAN
SERVICES
552.80
65593
PI0638 061301 16 02/08/2005
001-9800-562.33-42 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
5,939.96
0010089 RICOH BUSINESS
SYSTEMS
F01180023427 000989 16
02/08/2005
001-1030-531.26-05
MAINTENANCE CONTRACT
612.00
F01180036227 000990 16
02/08/2005
001-3000-570.26-09
MAINTENANCE CONTRACT
41.31
F01180023727 000991 16
02/08/2005
501-7100-580.27-09
MAINTENANCE CONTRACT
372.00
VENDOR
TOTAL *
1,025.31
0010139 CUSTOM TRUCK SALES,
LLC
1250210004 000992 16
02/08/2005
504-3200-579.40-26 U-JOINT
KIT
224.68
1250190007 000993 16
02/08/2005
504-3200-579.40-26 MISC
SUPPLIES
139.47
VENDOR TOTAL *
364.15
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
9074
000994 16
02/08/2005
504-3200-579.40-26 MISC
SUPPLIES
16.26
VENDOR TOTAL *
16.26
0010207 US BANK
FI020405EM-0105001697 16
02/08/2005
503-2300-563.26-09 PARKING
METER COIN-JAN 05
90.00
VENDOR TOTAL *
90.00
PREPARED
02/08/2005, 15:41:53 EXPENDITURE
APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010237 SERPENTIX
CORPORATION
11225
001606 16
02/08/2005
501-7310-583.25-31 FREIGHT
ON INV 11225
4.97
VENDOR
TOTAL *
4.97
0010238 RAZORBACK CONTRACTORS OF
KANSAS
5CP119-11 PI0672 056890 16
02/08/2005
511-7825-588.60-30
CONTRACTOR SERVICES
2,000.68
VENDOR
TOTAL *
2,000.68
0010247 REED, KAREN
PE020805LC-REIM001795 16
02/08/2005
001-1053-543.21-02 TRAVEL
REIMBURSE-01/31/05
47.45
VENDOR
TOTAL *
47.45
0010290 ITS
HEARTLAND
ITS020105 001607 16
02/08/2005
001-3200-572.22-01 ANNUAL
MEETING-2005
125.00
VENDOR
TOTAL *
125.00
0010313 R & R COMMUNICATIONS,
INC
2002927
001371 16
02/08/2005
001-2110-561.33-53 INSTALL
LABOR
567.30
2002933
001484 16
02/08/2005
001-2120-561.26-09 MOVE ROOM
SWITCH
40.00
VENDOR TOTAL *
607.30
0010321 T-MOBILE USA,
INC
110841180-0105
001608 16
02/08/2005
001-2110-561.34-01
PHONE-ACCT 110841180
39.72
110841180-0105
001609
16 02/08/2005
001-2142-561.34-01
PHONE-ACCT 110841180
38.86
110841180-0105
001610
16 02/08/2005
001-2144-561.34-01
PHONE-ACCT 110841180
40.21
VENDOR TOTAL *
118.79
0010326 VERIZON
WIRELESS
500276983-0105
001485
16 02/08/2005
001-1040-541.26-09 PHONE-INV
3585860611
116.69
500276983-0105
001486
16 02/08/2005
621-1040-541.26-09 PHONE-INV
3585860611
116.68
VENDOR TOTAL *
233.37
0010373 ANALYTICAL PRODUCTS GROUP,
INC
128845
001305 16
02/08/2005
501-7510-585.40-35 MISC
SUPPLIES
329.00
VENDOR
TOTAL *
329.00
0010396 HY-VEE - 6TH
STREET
7951243
000996 16
02/08/2005
001-1030-531.23-01 MISC
SUPPLIES
11.14
4646063
000995 16
02/08/2005
001-2200-562.42-09
WATER
99.80
VENDOR TOTAL *
110.94
0010512 COHEN, MARLO
D
PE013105FR-REIM001372 16
02/08/2005 001-1053-543.21-02
MILEAGE REIMBURSMENT
36.45
VENDOR TOTAL *
36.45
0010545 CDW-G
QL76582
001373 16
02/08/2005
001-2200-562.42-06 MISC
SUPPLIES
83.00
VENDOR TOTAL *
83.00
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010677 KANSAS NARCOTICS OFFICERS
ASSN
PD020405MB 001698 16
02/08/2005
001-2130-561.22-01
RANTZ/BROWN/MCATEE TRAIN
240.00
PD020405MB 001699 16
02/08/2005
001-2130-561.22-02
RANTZ/BROWN/MCATEE TRAIN
60.00
VENDOR TOTAL *
300.00
0010712 THYSSENKRUPP ELEVATOR
CORP
110831
001611 16
02/08/2005
001-3400-574.25-36 ELEVATOR
MAINTENANCE 817.01
VENDOR TOTAL *
817.01
0010719 FERGUSON
ENTERPRISES-LAWRENCE
873395
001374 16
02/08/2005
001-3400-574.40-22 MISC
SUPPLIES
326.34
VENDOR TOTAL *
326.34
0010825 CINGULAR
WIRELESS
447490962-0105
001612
16 02/08/2005
001-3400-574.26-09
PHONE-ACCT 447490962
58.82
VENDOR TOTAL *
58.82
0010921 INNOVATIVE ACCESS,
INC
31887
000274 16
02/08/2005
001-2200-562.42-03 ROPE
125.00
31887
PI0636 061190 16 02/08/2005
001-9800-562.42-03 RESCUE
EQUIPMENT & SUPPLY
2,115.41
VENDOR TOTAL *
2,240.41
0010956 DOUG'S
AUTOMOTIVE
662539
000997 16
02/08/2005
504-3200-579.25-50 FRONT-END
ALIGNMENT
58.00
VENDOR TOTAL *
58.00
0010971 FLEET CAPITAL LEASING-TECH
FINANCE
8227814
PI0615 061599 16 02/08/2005
001-2200-562.26-01 COPY
MACHINES
1,165.16
VENDOR TOTAL *
1,165.16
0011000 DOWNS LAURA
000023195 UT
16 02/03/2005
501-0000-281.00-00 UB
DEPOSIT REFUNDS/INTERE
.07
000234674
VENDOR
TOTAL *
.07
0011000 UNRUH JULIE
D
000081835 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000311618
VENDOR TOTAL *
40.60
0011000 CASAS BETTINA
M
000082130 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000311836
VENDOR TOTAL *
40.60
0011000 MELOAN JULIE
R
000115610 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000312270
VENDOR
TOTAL *
40.60
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM:
GM339L
AS
OF: 02/08/2005 CHECK DATE:
02/08/2005
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 POPP ZAN R K & BRETT
T
000107840 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000311376
VENDOR TOTAL *
40.60
0011000 ALLEN JUSTIN
P
000108970 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000312452
VENDOR
TOTAL *
40.60
0011000 HAYDEN
SHANNON
000119990 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000312866
VENDOR TOTAL *
40.60
0011000 DUNN JENNIFER
M
000120010 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000311784
VENDOR TOTAL *
40.60
0011000 COLLINS
ANITA
000061500 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000311442
VENDOR TOTAL *
40.60
0011000 BENNETT CARA
M
000062375 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.61
000297806
VENDOR TOTAL *
40.61
0011000 OSBOURN ERIN
J
000062940 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.61
000303162
VENDOR TOTAL *
40.61
0011000 WARREN MATT
M
000127365 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000291004
VENDOR TOTAL *
40.60
0011000 PROTHE
RUSSELL
000146465 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000312410
VENDOR
TOTAL *
40.60
0011000 JOHNSON BRETT
B
000064415 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000313938
VENDOR TOTAL *
40.60
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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 FIBUCH
JENNIFER
000132025 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000313028
VENDOR
TOTAL *
40.60
0011000 MILLER SCHALIE
A
000133840 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000311026
VENDOR TOTAL *
40.60
0011000 AMTHAUER MABLE
E
000067585 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000311956
VENDOR TOTAL *
40.60
0011000 RANDALL MONICA
J
000125760 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.63
000297914
VENDOR
TOTAL *
40.63
0011000 CAREY MAGDALENA &
CHRISTOPHER
000126615 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.61
000313158
VENDOR TOTAL *
40.61
0011000 HOY TORRIE
000142475 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001 40.60
000246330
VENDOR TOTAL *
40.60
0011000 ROBERTS JAMES
A
000150385 UT 16
02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000311332
VENDOR TOTAL *
40.60
0011000 LENIHAN MICHELLE
R
000150755 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.61
000311364
VENDOR
TOTAL *
40.61
0011000 PRESTIA ROSS
A
000071025 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000312264
VENDOR TOTAL *
40.60
0011000 STEPP ASHLEY
J
000185690 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.59
000312076
VENDOR TOTAL *
40.59
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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 LINDAMAN BRIAN
J
000059185 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.60
000311872
VENDOR TOTAL *
40.60
0011000 HOFFINE LANCE
M
000108475 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000312194
VENDOR TOTAL *
40.60
0011000 SHEPLEY VICKIE
M
000108555 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.59
000306244
VENDOR
TOTAL *
40.59
0011000 JACOBSON
DANA
000119540 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000312808
VENDOR TOTAL *
40.60
0011000 BURT EMILY
000110970 UT
16 02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.60
000269344
VENDOR TOTAL *
40.60
0011000 BAI YONG
000164745 UT 16
02/04/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.59
000311274
VENDOR TOTAL *
40.59
0011000 EDMONDS AMY
000120105 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.62
000241160
VENDOR
TOTAL *
7.62
0011000 WALL JUSTIN
S
000013965 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
20.24
000297538
VENDOR TOTAL *
20.24
0011000 BETTINGER ELESHA
F
000019350 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.99
000321954
VENDOR TOTAL *
22.99
0011000 BROWN HEATHER
N
000020580 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.63
000322724
VENDOR
TOTAL *
19.63
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS
OF: 02/08/2005 CHECK DATE:
02/08/2005
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 HARTZ-JENSEN
DAVID
000022385 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
34.22
000314474
VENDOR TOTAL *
34.22
0011000 IRVINE BRENT
M
000022185 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.85
000318984
VENDOR
TOTAL *
.85
0011000 BERTHOLF CRAIG A
C/O
000130665 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
56.37
000317364
VENDOR TOTAL *
56.37
0011000 CLEVELAND JOYA
S
000101655 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
28.11
000325866
VENDOR TOTAL *
28.11
0011000 SHEPHARD H C
000024425 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.06
000139812
VENDOR TOTAL *
.06
0011000 MERAZ ROMA
000096390 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
29.48
000295808
VENDOR TOTAL *
29.48
0011000 MACFARLANE MICHAEL
J
000045650 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
88.05
000301280
VENDOR TOTAL *
88.05
0011000 NATARAJAN
PRADEEP
000061275 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.31
000323974
VENDOR TOTAL *
17.31
0011000 BRIGGS JACK
B
000098455 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.05
000328354
VENDOR
TOTAL *
13.05
0011000 WILSON CASEY
R
000102800 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
51.72
000317726
VENDOR TOTAL *
51.72
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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 GRAVEMAN MICHAEL
F
000116510 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.02
000288072
VENDOR
TOTAL *
5.02
0011000 BECK ADAM E
000116560 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.26
000325122
VENDOR TOTAL *
4.26
0011000 COLEMAN HANS
000063445 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
21.76
000263212
VENDOR TOTAL *
21.76
0011000 WRIGHT MATTHEW
D
000127385 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.22
000269132
VENDOR
TOTAL *
18.22
0011000 SHEPPERLY DAVID
E
000132135 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.65
000323688
VENDOR TOTAL *
3.65
0011000 HOWARD JULIA
E
000063875 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.63
000325976
VENDOR TOTAL *
9.63
0011000 THENO DON
000066650 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.93
000172462
VENDOR TOTAL *
4.93
0011000 DOLL MIKE
000139080 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.62
000307086
VENDOR
TOTAL *
19.62
0011000 HANNAH DONALD
S
000133720 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.40
000232116
VENDOR TOTAL *
16.40
0011000 CHEEMA PETROLEUM
INC
000136430 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
675.30
000283414
VENDOR TOTAL *
675.30
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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 JOHNSON KIMBERLY
ANN
000132910 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.86
000306882
VENDOR TOTAL *
.86
0011000 WINSLOW
STEPHANIE
000145110 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.38
000255814
VENDOR TOTAL *
8.38
0011000 CHOW JOSEPH
000144475 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.98
000322686
VENDOR
TOTAL *
22.98
0011000 LYMAN TERRY
A
000075230 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.32
000275044
VENDOR TOTAL *
6.32
0011000 ELDER SHAY S
000100895 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
36.05
000304224
VENDOR TOTAL *
36.05
0011000 HAYES COURTNEY
N
000145365 UT
16
02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.14
000315222
VENDOR TOTAL *
16.14
0011000 BORING TODD
M
000137120 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
21.11
000267834
VENDOR
TOTAL *
21.11
0011000 BONHAM CHRIS
000090395 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.30
000326496
VENDOR TOTAL *
14.30
0011000 HIGHLAND
CONST
000161480 UT
16 02/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.58
000190052
VENDOR TOTAL *
8.58
0011109 GENUINE PARTS CO
(NAPA)-KC
299139
001487 16
02/08/2005
001-3000-570.25-32 MISC
SUPPLIES
4.20
VENDOR TOTAL *
4.20
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011190 LAWRENCE COFFEE
SERVICE
19182
000999 16
02/08/2005
001-1020-512.40-01 COFFEE
SUPPLIES
13.00
19184 001375 16
02/08/2005
001-3400-574.40-28 COFFEE
SUPPLIES
59.25
19186
000998 16
02/08/2005
211-4005-590.33-09 COFFEE
SUPPLIES
37.00
19183
001001 16
02/08/2005
501-1069-559.40-01 COFFEE
SUPPLIES
53.75
19187
001000 16
02/08/2005
501-7310-583.42-09 COFFEE
SUPPLIES
53.00
VENDOR
TOTAL *
216.00
0011370 ECKART,
CHRIS
RM020305FR-TTD
001613
16 02/08/2005
501-7310-583.13-01 TTD
01/23/05-01/30/05
511.86
VENDOR
TOTAL *
511.86
0011462 ELLIS, JO
PR020105FD-REIM001798 16
02/08/2005
211-4000-590.21-04 TRAVEL
REIMBURSE-01/23/05
19.84
PR020105FD-REIM001488 16
02/08/2005
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
143.80
VENDOR TOTAL *
163.64
0011611 SMITH,
JENNIFER
PR012405MH-REIM001800 16
02/08/2005
001-4570-597.22-01 TRAVEL
REIMBURSE-01/19/05
12.96
VENDOR TOTAL *
12.96
0011675 HNTB
CORPORATION
240868DS001 PI0675 060897 16
02/08/2005
400-3000-571.27-02
ENGINEERING
1,060.25
VENDOR TOTAL *
1,060.25
0011699 BARGAIN
DEPOT
085753
001376 16
02/08/2005
001-4530-593.40-20 TARP
24.24
VENDOR TOTAL *
24.24
0011732 WELTER, KERIA
J
20050211
PR0211 16
02/08/2005
001-2200-562.10-01 PAYROLL
SUMMARY
136.00
VENDOR TOTAL *
136.00
0011794 DAVIS, SUSAN J
AND
RM021105FR-SDB
001614
16 02/08/2005
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
805760
001002 16
02/08/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
26.97
805761
001003 16
02/08/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
29.69
VENDOR TOTAL *
56.66
0011839 BITTERSWEET GARDEN &
FLORAL
1208
001489 16
02/08/2005
001-1010-511.21-04 FLOWER
BOUQUETS-1/27/05
225.00
VENDOR TOTAL *
225.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
286
PI0611 061498 16 02/08/2005
001-2110-561.33-53
JANITORIAL SERVICE
1,549.72
VENDOR
TOTAL *
1,549.72
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011922 PRINTING
SOLUTIONS
PS8495
001490 16
02/08/2005
001-1025-515.24-03
NEWSLETTER PRINTING
954.53
VENDOR TOTAL *
954.53
0011941 HOME DEPOT-CREDIT
SERVICES
3090352
000292 16
02/08/2005
001-2200-562.25-36
SHOVEL
12.91
4092500
001615 16
02/08/2005
001-3300-573.40-12 FLAG
STAKES
15.96
9053306
001616 16
02/08/2005
001-3400-574.25-36 MISC
SUPPLIES
31.13
1214405
001491 16
02/08/2005
001-4550-595.40-14 MISC
SUPPLIES
604.32
9022631
001492 16
02/08/2005
506-4900-599.25-36 MISC
SUPPLIES
30.33
0134810
001493 16
02/08/2005
506-4900-599.25-36 MISC
SUPPLIES
4.98
0022378
001494 16
02/08/2005
506-4900-599.25-36 MISC
SUPPLIES
54.40
0134809
001495 16 02/08/2005 506-4900-599.25-36 CREDIT
5.97-
0154497
001496 16
02/08/2005
506-4900-599.25-36
CREDIT
8.25-
1022199
001497 16
02/08/2005
506-4900-599.25-36 MISC
SUPPLIES
124.88
VENDOR TOTAL *
864.69
0011947 FLEET PAINT SPECIALTIES,
INC
15549
PI0670 060966 16 02/08/2005
504-9800-579.25-50 PAINT
& REFINISHING
1,816.25
VENDOR TOTAL *
1,816.25
0012001 DAMIEN
ANNUSCHAT
042020729 000284 16
02/08/2005
705-0000-208.00-00 BOND
REFUND
8.00
VENDOR TOTAL *
8.00
0012001 KAREN L
KOEHLER
042004672 000285 16
02/08/2005 001-0000-351.00-00 OVERPAYMENT OF FINES/COST
100.00
VENDOR TOTAL *
100.00
0012001 CATHY
ROSEBAUGH
033029935 000286 16
02/08/2005 705-0000-208.00-00 BOND REFUND
100.00
VENDOR TOTAL *
100.00
0012001 JAIME ALDAPE
032026950 000283 16
02/08/2005
705-0000-208.00-00 BOND
REFUND
160.00
VENDOR TOTAL *
160.00
0012001 BRAD SHELLEY
04TR2027264 001617 16
02/08/2005
705-0000-208.00-00 BOND
REFUND
308.00
VENDOR TOTAL *
308.00
0012001 JANE
MIKKELSON
043010355 001618 16
02/08/2005
705-0000-214.05-00
RESTITUTION
232.00
VENDOR TOTAL *
232.00
0012001 LOUIS
SCHIMMEL
042002883 001619 16
02/08/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST PAGE 33
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012001 MARK KNIGHT
032028208 001620 16
02/08/2005
705-0000-214.05-00
RESTITUTION
200.00
VENDOR TOTAL *
200.00
0012001 CHRISTINA
BUSTER
2004TR2018546IN001621 16
02/08/2005
001-0000-351.00-00
OVERPAYMENT FINES/COST
25.00
VENDOR TOTAL *
25.00
0012001 JENNIFER
EMORY
042003853 001622 16
02/08/2005
705-0000-208.00-00 BOND
REFUND
60.00
VENDOR TOTAL *
60.00
0012001 CATHY
ROSEBAUGH
042005408 001623 16
02/08/2005
705-0000-208.00-00 BOND
REFUND
60.00
VENDOR TOTAL *
60.00
0012001 JOHN
SIEBENTHALL
032025947 001624 16
02/08/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 BRIAN ZAHN
022025389 001625 16
02/08/2005
705-0000-208.00-00 BOND
REFUND
30.00
VENDOR TOTAL *
30.00
0012111 INDOFF, INC
354615
001004 16
02/08/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
17.78
356725
001498 16
02/08/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
107.58
VENDOR TOTAL *
125.36
0012118 DOMINO EQUIPMENT
COMPANY
26128
001377 16
02/08/2005
504-3200-579.40-29 COVER FOR
FIREBALL
51.43
VENDOR TOTAL *
51.43
0012121 HAAG OIL
50899
PI0618 061647 16 02/08/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
13,745.41
5385B
PI0683 061677 16 02/08/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
14,039.16
VENDOR TOTAL *
27,784.57
0012129 LATHROP & GAGE,
LC
CI020405MW-2004001700 16
02/08/2005
001-1080-522.27-03 FARMLAND
ACQUISITION
5,914.10
VENDOR TOTAL *
5,914.10
0012194 BEDELL,
TRACY
PR013105JE-REIM001626 16
02/08/2005
211-4010-590.42-09 MEALS
REIMBURSEMENT
25.62
VENDOR TOTAL *
25.62
0012361 CARTER ENERGY
CORPORATION
676357
PI0564 061608 16 02/08/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
11,005.40
VENDOR TOTAL *
11,005.40
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012403 SIEMENS BUILDING
TECHNOLOGIES
25800
001378 16
02/08/2005
501-7310-583.33-09 MISC
SUPPLIES
92.50
VENDOR
TOTAL *
92.50
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43002058 001499 16
02/08/2005
001-1090-521.27-09
SHREDDING
55.00
DD43001520 000275 16
02/08/2005
001-1090-521.27-09
SHREDDING
55.00
VENDOR TOTAL *
110.00
0012467 SCOTT RICE OFFICE
WORKS
248072
001005 16
02/08/2005
001-2200-562.42-05 MISC
SUPPLIES
246.28
VENDOR TOTAL *
246.28
0012517 DIXON, JEFF
RM020305FR-TTD
001627
16 02/08/2005
502-3520-572.13-01 TTD
01/23/05-02/05/05
774.04
VENDOR TOTAL *
774.04
0012526 HACKS
OUTFITTERS
842669
001628 16
02/08/2005
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
20.97
842670
001629 16
02/08/2005
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
20.97
VENDOR
TOTAL *
41.94
0012590 A-1 SERVICES
NR020305MS PI0674 060711 16
02/08/2005
631-6403-502.64-52 BUILDING
RENOVATION
5,564.00
VENDOR
TOTAL *
5,564.00
0012723 KANSAS GAS
SERVICE
510034518-0105
001630
16 02/08/2005
001-2200-562.32-01 ACCT
510034518 1053231 82
226.97
VENDOR
TOTAL *
226.97
0012788 GREEN CULTURE,
INC
65376943 PI0678
061184 16 02/08/2005
502-9800-573.40-22 RECYCLING
CONTAINERS
6,948.00
VENDOR
TOTAL *
6,948.00
0012790 ABSORBENT
INK
5901
001006 16
02/08/2005
502-3530-573.24-01 MISC
SUPPLIES
948.15
VENDOR
TOTAL *
948.15
0012836 NYE, WILLIAM
R
RM020305FR-TTD
001631
16 02/08/2005
214-3800-578.13-01 TTD
01/23/05-01/24/05
130.21
VENDOR
TOTAL *
130.21
0012840 DENNIS SALES,
INC
043
001379 16
02/08/2005
501-7610-586.40-26
DE-ICER
153.46
VENDOR
TOTAL *
153.46
0012841 T & J
HOLDINGS
NR013105MS PI0679 061490 16
02/08/2005
631-6404-502.64-02 NR LOAN
PROGRAM
3,454.45
VENDOR
TOTAL *
3,454.45
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM:
GM339L
AS
OF: 02/08/2005 CHECK DATE:
02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012861 FLAVORS
CATERING
24
PI0640 061650 16 02/08/2005
001-1010-511.21-04
CATERING
1,737.95
VENDOR TOTAL *
1,737.95
0012868 ORION SAFETY
SYSTEMS
5360
001632 16
02/08/2005 502-3510-571.42-02 VESTS
230.72
5360
001633 16
02/08/2005
502-3520-572.42-02
VESTS
346.08
VENDOR TOTAL *
576.80
0012871 MEDTRAK SERVICES,
LLC
22142
001500 16
02/08/2005
522-1055-545.12-10
PRESCRIPT-PLAN 1000467
13,377.02
22142
001501 16
02/08/2005
522-1055-545.12-11 ADMIN
FEES-PLAN 10000467
275.20
COCR467COL13105001502 16
02/08/2005
522-1055-545.12-10
CREDIT-PLAN 10000467
166.60-
VENDOR TOTAL *
13,485.62
0012876 ASHLEY,
STUART
CI012705MW 001503 16
02/08/2005
001-1010-511.21-04 JAZZ
COMBO-01/27/05
350.00
VENDOR TOTAL *
350.00
0012877 COUNTRY INN &
SUITES
3458
001380 16
02/08/2005
001-3100-571.22-01 ROOM-ACCT
CITY LAW
294.00
VENDOR TOTAL * 294.00
0012878 UNIVERSITY OF KANSAS STUDENT
HOUSIN
UT013105DC 001504 16
02/08/2005
501-0000-342.30-00 REFU-1033
KENTUCKY-FIRELN
119.36
VENDOR TOTAL *
119.36
0012881 K-STATE AT
SALINA
2838
001326 16
02/08/2005
001-3100-571.22-01
INSPECTION RENEWAL EXAMS
25.00
VENDOR TOTAL *
25.00
0012883 NELSON,
HEIDI
PE020305FR-REIM001701 16
02/08/2005
001-1053-543.21-02 MILEAGE
REIMBURSEMENT
71.56
VENDOR TOTAL *
71.56
0012888 MYERS,
DANIEL
UB020705EM-REIM001702 16
02/08/2005
501-1069-559.21-01 GAS
ALLOWANCE
67.04
VENDOR TOTAL *
67.04
0012889 STONE, DARRYL
L
LE020805DC 001801 16
02/08/2005
501-7800-588.60-30 TEMP
EASE-1800 KASOLD DR
1,000.00
VENDOR TOTAL *
1,000.00
0013000 NANCY
JACKSON
313284-JACK 001505 16
02/08/2005
211-0000-344.30-30 CLASS
CANCELLED-REFUND
29.00
VENDOR TOTAL *
29.00
0013000 KAREN FRICK
313283-FRIC 001506 16
02/08/2005
211-0000-344.30-30 CLASS
CANCELLED-REFUND
150.00
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST PAGE 36
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013000 KAREN FRICK
VENDOR TOTAL *
150.00
0013000 KRISTI
MOSSBERG
313616-MOSS 001507 16
02/08/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 DEBORAH
MCMULLEN
313615-MCMU 001508 16
02/08/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 KAREN HAFF
313756-HAFF 001634 16
02/08/2005
211-0000-347.20-00 CLASS
REFUND 8.00
VENDOR TOTAL *
8.00
0013000 NATE
ROVENSTINE
313676-ROVE 001635 16
02/08/2005
211-0000-362.00-00
RESERVATION REFUND
12.50
VENDOR TOTAL *
12.50
0013000 GLORIA RILEY
313886-RILE 001636 16
02/08/2005
211-0000-362.00-00
RESERVATION REFUND
15.00
VENDOR TOTAL *
15.00
0015000 THOMAS
KRAUSE
043011
001703 16
02/08/2005
001-2200-562.70-00 AMBULANCE
REFUND-05/16/04
86.89
VENDOR TOTAL *
86.89
0015000 WILLIS
DUKELOW
045594
001704 16
02/08/2005
001-2200-562.70-00 AMBULANCE
REFUND-08/28/04 6.00
VENDOR TOTAL *
6.00
0015000 RALPH & SUSAN
BOST
BI020405EM 001707 16
02/08/2005
221-0000-203.00-00 FIRE
DAMAGE
33,032.22
VENDOR TOTAL *
33,032.22
0015000 ESTHER
MESSER
045128
001705 16
02/08/2005
001-2200-562.70-00 AMBULANCE
REFUND-08/11/04 39.55
VENDOR TOTAL *
39.55
0015000 NORMA ELLENA
046011
001637 16
02/08/2005
001-2200-562.70-00 AMB
REFUND-9/14/04
72.09
VENDOR TOTAL *
72.09
0019000 JO POLK
BI012805BW-POLK001509 16
02/08/2005
001-0000-321.50-00 RENTAL
REGIST REFUND
100.00
VENDOR TOTAL *
100.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,705,795.16
582,780.88
PREPARED
02/08/2005, 15:41:53
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM:
GM339L
AS OF: 02/08/2005
CHECK DATE: 02/08/2005
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
------------------------------------------------------------------------------------------------------------------------------------
TOTAL EXPENDITURES ****
1,705,795.16
582,780.88
GRAND
TOTAL ***********
2,288,576.04
NUMBER OF VENDORS **
346