PREPARED
02/15/2005 15:17:59
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 02152005
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 02/15/2005
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 . . . . . . . . . . . .
. . . . . . .
02/15/2005
PREPARED
02/15/2005, 15:17:59
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000041 AMERICAN EQUIPMENT
CO.
39017
001711 16
02/15/2005
504-3200-579.40-26 FILTER
KIT
198.00
VENDOR
TOTAL *
198.00
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3747
001393 16
02/15/2005
504-3200-579.40-26 MISC
PARTS
125.00
3745
001394 16
02/15/2005
504-3200-579.25-50 STARTER
REPAIR
159.00
3759
001712 16
02/15/2005
504-3200-579.40-26
ALTERNATOR
159.95
VENDOR
TOTAL *
443.95
0000161 CHANEY
INCORPORATED
091085
001713 16
02/15/2005
001-3400-574.25-36 REPLACED
LINKAGE KNUCKLES
127.00
091083
002041 16
02/15/2005
001-4530-593.33-09 REPLACED
MOTOR
941.62
091078
002042 16
02/15/2005
001-4530-593.33-09 INSTALLED
T-STAT
200.00
091082
002043 16
02/15/2005
001-4530-593.33-09 INSTALLED
PRESSURE VALVE
467.57
091046
002044 16
02/15/2005
001-4530-593.33-09 REPLACED
DRAIN FITTINGS
62.95
091003
PI0797 061587 16 02/15/2005
001-4530-593.33-09
HEATERS-AIR CONDITIONERS
282.75
091080
PI0798 061587 16 02/15/2005
001-4530-593.33-09
HEATERS-AIR CONDITIONERS
385.25
091081
PI0799 061587 16 02/15/2005
001-4530-593.33-09
HEATERS-AIR CONDITIONERS
313.00
091047
001395 16
02/15/2005
211-4080-590.33-09 WORK ON
DAMPER
425.00
091002
PI0665 061587 16 02/15/2005
211-4080-590.33-09
HEATERS-AIR CONDITIONERS
1,257.75
091079
PI0800 061635 16 02/15/2005
212-4800-598.33-09 HEATING
AND AC SERVICES
4,915.00
091246
PI0813 061331 16 02/15/2005
216-9800-596.60-04 AC &
HEATING REPAIRS
625.00
091246
PI0814 061331 16 02/15/2005
216-9800-596.60-04 PLUMBING
REPAIR SERVICES
2,400.00
091084
001714 16
02/15/2005
501-7310-583.33-09 REPIPED
WATER FLOW METER
110.00
VENDOR TOTAL *
12,512.89
0000179 AB COKER CO.
60832
000293 16
02/15/2005
001-1090-521.40-13 MISC
SUPPLY-ACCT 27580
36.80
65598
001716 16
02/15/2005
501-1069-559.40-01 MISC
SUPP-ACCT 7858323226
38.28
65043
001398 16
02/15/2005
502-3510-571.40-13 MISC
SUPPLY-7858323032
193.53
65043
001399 16
02/15/2005
502-3520-572.40-13 MISC
SUPPLY-7858323032
290.30
64987
001397 16
02/15/2005
503-2300-563.25-36 MISC
SUPPLY-7858323216
54.56
65409
001715 16
02/15/2005
503-2300-563.42-09 MISC
SUPP-ACCT 9138327331
106.89
65496
001396 16
02/15/2005
504-3200-579.40-33 MISC
SUPPLY-9138323020
116.66
VENDOR TOTAL *
837.02
0000217 D&D TIRE,
INC.
606326
001717 16
02/15/2005
504-3200-579.40-26 TIRES-TAX
EXEMPT
142.50
VENDOR TOTAL *
142.50
0000225 DEEMS FARM EQUIPMENT
INC.
84459
001400 16
02/15/2005
001-3000-570.25-31 MISC
SUPPLIES
15.19
84486
001401 16
02/15/2005
001-4540-594.25-31
SPRING
14.50
VENDOR TOTAL *
29.69
0000294 FISHER SCIENTIFIC
CO
2504301
002045 16
02/15/2005
501-7510-585.40-35 LAB
SUPPLIES
538.71
VENDOR TOTAL *
538.71
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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.
0042728I
001402 16
02/15/2005
001-3200-572.40-19 MISC
SUPPLIES
371.24
VENDOR TOTAL *
371.24
0000334 HACH CO
C095175
001719 16
02/15/2005
501-7310-583.22-01
CREDIT-ACCT 712456-000
600.00-
4149927
PI0736 061634 16 02/15/2005
501-7310-583.25-31
METERS
8,980.00
4147588
001718 16
02/15/2005
501-7510-585.40-35 MISC
SUPPLIES
916.30
VENDOR TOTAL *
9,296.30
0000338 HAMM QUARRY,
INC.
088360
001720 16
02/15/2005
001-4540-594.45-03
DITCHLINER
170.30
088361
PI0720 060975 16 02/15/2005
216-9800-596.42-09 ROCK
680.89
088362
PI0786 060833 16 02/15/2005
216-9800-596.42-09
AGGREGATE,GRAVEL ETC
320.97
088362
PI0787 060975 16 02/15/2005
216-9800-596.42-09 ROCK
372.94
088359
PI0728 061534 16 02/15/2005
501-7610-586.40-26 ROCK
137.62
VENDOR
TOTAL *
1,682.72
0000338 HAMM QUARRY, INC.,CK
GRP-1
PW020905TB-0105PI0865
061496 16 02/15/2005
502-3510-571.33-30 DUMPING
FEES
39,145.52
PW020905TB-0105PI0866
061496 16 02/15/2005 502-3520-572.33-30 DUMPING FEES
58,718.28
PW020905TB-0105PI0867
061496 16 02/15/2005
502-3530-573.33-30 DUMPING
FEES
48.45
VENDOR TOTAL *
97,912.25
0000407 M AND M OFFICE
SUPPLY
020212
001403 16
02/15/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
76.80
VENDOR TOTAL
*
76.80
0000427 JAYHAWK TROPHY
CO.
14304
001721 16
02/15/2005
506-4900-599.47-13
PLAQUES
19.00
VENDOR
TOTAL *
19.00
0000435 MANPOWER TEMPORARY
SERVICES
09627339
001722 16
02/15/2005
001-3400-574.33-31 TEMP
EMPLOYEE
335.20
VENDOR
TOTAL *
335.20
0000467 MARTIN TRACTOR COMPANY,
INC.
00C387305 001404 16
02/15/2005
504-3200-579.40-26 MISC
SUPPLIES
492.48
VENDOR
TOTAL *
492.48
0000483 MCELHANEY FENCE
BUILDERS
5478
002011 16
02/15/2005
502-3520-572.40-32 VINYL TAN
POST
140.00
VENDOR
TOTAL *
140.00
0000494 KANSAS KEY
PRESS
41960
002046 16
02/15/2005
631-6404-501.37-09
NEWSLETTER
144.40
41961
002047 16
02/15/2005
631-6404-501.37-09
NEWSLETTER
441.82
VENDOR TOTAL *
586.22
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000512 REEVES-WIEDEMAN
COMPANY
2895170
001723 16
02/15/2005
501-7210-581.25-31 MISC
SUPPLIES
164.82
2896778
001724 16
02/15/2005
501-7210-581.25-31 MISC
SUPPLIES
14.99
2895827
001725 16
02/15/2005
501-7210-581.25-31 MISC
SUPPLIES
93.27
VENDOR TOTAL * 273.08
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0105 002350 16
02/15/2005
001-1050-542.21-03 TOLL
CHGS-JAN 2005
2.00
012061-0105 002354 16
02/15/2005
001-1080-522.21-03 TOLL
CHGS-JAN 2005 6.00
012061-0105 002358 16
02/15/2005
001-2110-561.21-03 TOLL
CHGS-JAN 2005
109.60
012061-0105 002360 16
02/15/2005
001-2130-561.21-03 TOLL
CHGS-JAN 2005
4.40
012061-0105 002351 16
02/15/2005
001-3100-571.21-03 TOLL
CHGS-JAN 2005
2.95
012061-0105 002353 16
02/15/2005
001-3200-572.21-03 TOLL
CHGS-JAN 2005
2.80
012061-0105 002355 16 02/15/2005 001-4570-597.21-03 TOLL CHGS-JAN 2005
9.65
012061-0105 002359 16
02/15/2005
210-1014-514.21-03 TOLL
CHGS-JAN 2005
3.40
012061-0105 002356 16
02/15/2005
502-3510-571.21-03 TOLL
CHGS-JAN 2005
50.92
012061-0105 002357 16
02/15/2005
502-3520-572.21-03 TOLL
CHGS-JAN 2005
101.83
012061-0105 002352 16
02/15/2005
504-3200-579.21-03 TOLL
CHGS-JAN 2005
5.40
VENDOR TOTAL *
298.95
0000534 KAW VALLEY
INDUSTRIAL
17977
002048 16
02/15/2005
001-4560-596.25-31 MISC
SUPPLIES
47.43
VENDOR TOTAL *
47.43
0000542 MICROTECH
COMPUTERS
SI9022188 002053 16
02/15/2005
001-1090-521.42-03 MISC
SUPPLIES
20.24
SI9022010 PI0783 061347 16
02/15/2005
001-9800-557.42-06 COMPUTER
EQUIPMENT
5,826.00
SI9022107 002049 16
02/15/2005
211-4070-590.42-03 MISC
SUPPLIES
657.00
SI9022304 002050 16
02/15/2005
501-7220-582.42-03 MISC
SUPPLIES
631.27
SI9022423 002051 16
02/15/2005
502-3510-571.42-03 MISC
SUPPLIES
481.35
SI9022423 002052 16
02/15/2005
502-3520-572.42-03 MISC
SUPPLIES
481.35
VENDOR TOTAL *
8,097.21
0000548 KENNEDY GLASS,
INC
092795
001727 16
02/15/2005
001-4530-593.45-07 MISC
SUPPLIES
489.50
092806
001726 16
02/15/2005
211-4070-590.42-09 MISC
SUPPLIES
72.15
VENDOR
TOTAL *
561.65
0000568 KIRK WELDING
SUPPLY
0599493
002012 16
02/15/2005
001-3000-570.45-02
PROPANE
30.64
0599466
002054 16
02/15/2005
001-4530-593.40-18 MISC
SUPPLIES
8.71
VENDOR TOTAL *
39.35
0000570 ROY CONLEY &
CO.
630
002055 16
02/15/2005
502-3530-573.40-15 BALER
WIRE
567.00
VENDOR TOTAL *
567.00
0000576 RUESCHHOFF SECURITY SERVICE
INC
024715
002056 16
02/15/2005
001-4550-595.40-15 MASTER
PADLOCKS
78.96
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS
OF: 02/15/2005 CHECK DATE:
02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000576 RUESCHHOFF SECURITY SERVICE
INC
024598
001728 16
02/15/2005
501-7310-583.42-09
PADLOCKS
79.85
VENDOR TOTAL *
158.81
0000583 KNOX SUPPLY
INC
30204
001729 16
02/15/2005
001-3200-572.40-19 SAFETY
VESTS
266.90
30136
001730 16
02/15/2005
001-3200-572.40-19
BANDING/BUCKLES
346.73
VENDOR
TOTAL *
613.63
0000621 MISSISSIPPI LIME
CO.
636845
PI0727 061532 16 02/15/2005
501-7220-582.40-08 LIME
2,176.22
QUANT
ENTERED 49685.39
636697
PI0724 061509 16 02/15/2005
501-7310-583.40-08 LIME
2,747.05
636697
002039 16
02/15/2005
501-7310-583.40-08 LIME-BID
87.68 PER TON
403.36-
PO 061509
VENDOR TOTAL *
4,519.91
0000622 LAWRENCE MEMORIAL
HOSPITAL
CI021405DV-1H05002361 16
02/15/2005
213-2400-564.26-09
ALLOCATION-1ST HALF 2005
17,500.00
VENDOR TOTAL *
17,500.00
0000639 LEAGUE OF KS.
MUNICIPALITIES
05155
001731 16
02/15/2005
001-1010-511.23-01 CITY
HALL-DAVID SCHAUNER
25.00
05155
001732 16
02/15/2005
001-1020-512.23-01 CITY
HALL-MIKE WILDGEN
25.00
05155
001733
16
02/15/2005
001-1080-522.23-01 CITY
HALL-DAVID CORLISS
25.00
VENDOR TOTAL *
75.00
0000661 CINTAS
CORPORATION
430293828 001510 16
02/15/2005
001-1090-521.26-04 LAUNDRY
SERVICE
64.66
430263963 000294 16
02/15/2005
001-1090-521.26-04 LAUNDRY
SERVICE
64.66
430294333 001511 16
02/15/2005
501-7210-581.33-13 LAUNDRY
SERVICE
135.05
430294992 001406 16
02/15/2005
501-7220-582.33-13 MISC
LAUNDRY SERVICES
121.46
430284407 001734 16
02/15/2005
506-4900-599.33-09 LAUNDRY
SERVICE
293.78
VENDOR TOTAL *
679.61
0000690 MORGAN
CONCRETE
050201
PI0812 061156 16 02/15/2005
216-9800-596.60-23 CONCRETE
WORK 1,511.00
050107A
001407 16
02/15/2005
503-2300-563.25-36
SIDEWALK
300.00
050107
PI0641 060800 16 02/15/2005
503-9800-563.25-36 BRICK
REPAIRS
1,800.00
VENDOR TOTAL *
3,611.00
0000704 SHERWIN
WILLIAMS
18683
002058 16
02/15/2005
001-4520-592.40-07 PAINT
SUPPLIES
25.21
64241
002059 16
02/15/2005
001-4520-592.40-07 PAINT
SUPPLIES
31.99
17818
002057 16
02/15/2005
001-4530-593.40-07 PAINT
SUPPLIES
25.21
VENDOR
TOTAL *
82.41
0000737 ONDEO NALCO
91810967 PI0737
061642 16 02/15/2005
501-7210-581.40-08
POLYMER
5,969.70
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000737 ONDEO NALCO
VENDOR TOTAL *
5,969.70
0000746 STANION WHOLESALE ELECTRIC
CO.
126564300 001737 16
02/15/2005
501-7210-581.25-31 MISC
SUPPLIES
107.83
125672300 001735 16
02/15/2005
501-7310-583.25-31 MISC
SUPPLIES
187.88
125757400 001736 16
02/15/2005
501-7310-583.25-31 MISC
SUPPLIES
874.64
VENDOR TOTAL *
1,170.35
0000759 SUNFLOWER
BROADBAND
01779941-1204 000295 16 02/15/2005 001-1070-557.34-01 CABLE-ACCT 01779941
40.87
VENDOR TOTAL *
40.87
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01779941-0105
002060 16
02/15/2005
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
VENDOR TOTAL *
27.54
0000766 SUPERIOR ELECTRIC
COMPANY
17852
001512 16
02/15/2005
501-7220-582.25-31 MISC
SUPPLIES
147.72
VENDOR TOTAL *
147.72
0000779 TFMCOMM,
INC.
835364 001738 16
02/15/2005
001-2120-561.25-31 RADIO
SERVICE
66.31
835356
001739 16
02/15/2005
504-3200-579.25-50 RADIO
SERVICE
95.00
834942
001740 16
02/15/2005
504-3200-579.25-50 RADIO
SERVICE
69.65
834944
001741 16
02/15/2005
504-3200-579.25-50 RADIO
SERVICE
95.00
VENDOR
TOTAL *
325.96
0000805 HARCROS CHEMICALS,
INC.
010117135 PI0795 061531 16
02/15/2005
501-7210-581.40-08
AMMONIA-BID .0777 LB
1,207.50
010117049 PI0729 061535 16
02/15/2005
501-7220-582.40-08
AMMONIA
1,337.36
010117049 002040 16
02/15/2005
501-7220-582.40-08
AMMONIA-BID .0777 PER LB
111.25-
PO 061535
VENDOR
TOTAL *
2,433.61
0000820 TOPEKA CAPITAL
JOURNAL
446213
002013 16
02/15/2005
001-1053-543.24-03 ADS-CUST
0005352
1,423.12
446213
PI0753 061441 16 02/15/2005
001-9800-543.24-03 ADS-ACT
0005352
357.92
VENDOR TOTAL *
1,781.04
0000861 PATCHEN ELEC & INDUST
SUPPLY
32506
001408 16
02/15/2005
001-3000-570.40-12 DELTA
SWITCH
16.50
32503
001409 16
02/15/2005
001-3000-570.40-12 DELTA
SWITCH
16.50
32578
001742 16
02/15/2005
501-7210-581.25-31 MISC
SUPPLIES
322.33
VENDOR TOTAL *
355.33
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI75345
001743 16
02/15/2005
504-3200-579.40-26 KIT
54.76
VENDOR TOTAL *
54.76
PREPARED
02/15/2005, 15:17:59
EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000903 KANSAS CHAPTER -
IAAI
FM020805RP 002061 16
02/15/2005
001-2200-562.22-01
SEMINAR
875.00
VENDOR
TOTAL *
875.00
0000909 INTERSTATE BATTERY
SYSTEM
110039550 001410 16
02/15/2005
504-3200-579.40-26
BATTERIES
185.85
VENDOR
TOTAL *
185.85
0000913 PUR-O-ZONE
328420
002062 16
02/15/2005
001-4520-592.40-13 MISC
SUPPLIES
81.55
328438
002063 16
02/15/2005
001-4520-592.40-13 MISC
SUPPLIES
171.85
328418
001745 16
02/15/2005
501-7210-581.42-09
TUFFSKINS
146.00
328082
001744 16
02/15/2005
501-7410-584.40-13
PENETRATING OIL
55.48
VENDOR TOTAL *
454.88
0000947 BLUE CROSS AND BLUE
SHIELD
PE021405EM 002343 16
02/09/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2465
154,067.47
PE021405EM 002344 16
02/09/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2465
6,902.23
VENDOR
TOTAL *
.00
160,969.70
0000971 BLACK &
VEATCH
171806
PI0815 061492 16 02/15/2005
511-7810-588.27-02
ENGINEERING SERVICES
250,023.92
VENDOR
TOTAL *
250,023.92
0000989 VANCE BROTHERS
INC
IG26929
PI0754 061655 16 02/15/2005
001-3000-570.45-02
ASPHALT
2,501.27
VENDOR
TOTAL *
2,501.27
0000994 VERMEER SALES & SERVICE,
INC.
01008273
001411 16
02/15/2005
001-4570-597.42-09 MISC
SUPPLIES
207.00
VENDOR
TOTAL *
207.00
0001016 WESTERN EXTRALITE
COMPANY
S2621166001 001746 16
02/15/2005
001-3400-574.25-36
LAMPS/MISC SUPPLIES
74.59
S2619008001 001412 16
02/15/2005
001-4530-593.40-12 EMERGENCY
LIGHT
209.23
S2619008002 001747 16
02/15/2005
001-4530-593.40-12
ADJUSTABLE CONNECTOR
6.90
S2622382001 002064 16
02/15/2005
001-4530-593.40-12 MISC
SUPPLIES
145.35
S2622390001 002065 16
02/15/2005
001-4530-593.40-12
RECEPTACLE
124.10
S2579930002 PI0644 061185 16
02/15/2005
211-9800-590.60-06 LIGHTING
FIXTURES-INDOOR
13,662.00
S2579930004 PI0645 061185 16
02/15/2005
211-9800-590.60-06 LIGHTING
FIXTURES-INDOOR
498.00
S2619941002 002014 16
02/15/2005
502-3520-572.25-36 CONDUIT
BODY
5.67
S2619941001 002015 16
02/15/2005
502-3520-572.25-36 MISC
SUPPLIES
178.83
VENDOR TOTAL *
14,904.67
0001022 WESTLAKE HARDWARE,
INC
6515901
001417 16
02/15/2005
001-3400-574.40-20 DRILL
BITS
33.95
6516074
001753 16
02/15/2005
001-3400-574.40-15 LADDER
HOOKS
59.48
1435889
001418 16
02/15/2005
001-4520-592.40-15 MISC
SUPPLIES
22.45
6515810
001752 16
02/15/2005
001-4520-592.40-15 PLASTIC
PAIL
7.25
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
6516197
001754 16
02/15/2005
001-4530-593.40-15 BULK
FASTENERS
3.79
1435847
002066
16
02/15/2005
001-4530-593.40-15 DRILL
BITS
8.87
6516198
001751 16
02/15/2005
001-4540-594.40-15 MISC
SUPPLIES
8.47
1435791
001416 16
02/15/2005
001-4570-597.42-09 MISC
SUPPLIES
28.54
1435964
001749 16
02/15/2005
001-4570-597.42-09 FABRIC
LANDSCAPE
8.99
1436033
001750 16
02/15/2005
001-4570-597.42-09 STORAGE
BOXES 23.97
1435923
001748 16
02/15/2005
211-4070-590.42-09 MISC
SUPPLIES
11.00
1435667
001414 16
02/15/2005
501-7310-583.42-09 TABLE
BANQUET
53.98
6515817
001413 16
02/15/2005
501-7410-584.40-20 MISC
SUPPLIES
13.48
1435703
001415 16
02/15/2005
501-7410-584.42-09 TOTE
69.86
1435887
001755 16
02/15/2005
501-7410-584.25-38 MISC
SUPPLIES
2.18
VENDOR TOTAL *
356.26
0001024 WHELAN'S
INC.
30272386
001757
16 02/15/2005 001-4530-593.45-07 LUMBER
17.28
30271955
001756 16
02/15/2005
001-4540-594.40-15 STORAGE
BUILDING
930.55
30272090
001419 16
02/15/2005
001-4550-595.40-14 MISC
SUPPLIES
22.46
30272222
001420 16
02/15/2005
001-4550-595.40-14 MISC
SUPPLIES
141.54
VENDOR TOTAL *
1,111.83
0001030 WICHITA
EAGLE-BEACON
5A310273
001758 16
02/15/2005
001-1053-543.24-03 ADS-CUST
42925
281.07
VENDOR TOTAL *
281.07
0001039 WOMEN'S TRANSITIONAL
CARE
NR021005MS 002067 16
02/15/2005
631-6404-502.64-64
RENOVATION
1,889.00
VENDOR TOTAL *
1,889.00
0001047 ZIMMERMAN STEEL CO.
INC.
411148
002068 16
02/15/2005
211-4070-590.42-09
REBAR
9.60
VENDOR
TOTAL *
9.60
0001048 ZINK SAFETY EQUIPMENT CO,
INC
115279
001759 16
02/15/2005
502-3520-572.42-02 MISC
SUPPLIES
80.00
VENDOR
TOTAL *
80.00
0001067 PRO-PRINT,
INC.
33711
001513 16
02/15/2005
001-1090-521.24-01
PRINTING
74.90
33671
001421 16
02/15/2005
001-2200-562.24-01
PRINTING
985.00
VENDOR TOTAL *
1,059.90
0001105 SEARS COMMERCIAL
ONE
T281163
001760 16
02/15/2005
501-7310-583.42-03 TOOL
SETS
324.95
T510521
001761 16
02/15/2005
501-7410-584.40-20 MISC
TOOLS
341.71
VENDOR TOTAL *
666.66
0001112 CITY OF
LAWRENCE
NR021005MS 002069 16
02/15/2005
631-6404-501.39-33
ESC-WATER
800.85
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001112 CITY OF
LAWRENCE
VENDOR TOTAL *
800.85
0001200 CHEMSEARCH
088276
001762 16
02/15/2005
504-3200-579.40-20 POCKET
SIZED TESTER
167.07
VENDOR TOTAL *
167.07
0001214 LRM INDUSTRIES,
INC.
86163
002016 16
02/15/2005
001-3000-570.45-01 PAVING
PIX
277.24
VENDOR TOTAL *
277.24
0001244 UNITED PARCEL
SERVICE
00000A83V3065 002070 16
02/15/2005
501-7510-585.33-07 SHIPPING
CHARGES
106.77
VENDOR TOTAL *
106.77
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
A0105024000-PLA001766 16
02/15/2005
001-1030-531.24-02 ADS-CUST
A0105024000
440.40
A0105024000-CCL001763 16
02/15/2005
001-1050-542.24-02 ADS-CUST
A0105024000
68.10
A0105024000-HAN001765 16
02/15/2005
001-1050-542.24-02 ADS-CUST
A0105024000
42.60
A0105024000-PUR002071 16
02/15/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
85.20
RB0105
002362 16
02/15/2005
001-1050-542.24-02 SALES
REBATE-A0105024000
86.77-
VENDOR TOTAL *
549.53
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
00215827 PI0784
059460 16 02/15/2005
611-1014-514.24-01 ADS-ACCT
000444
300.00
VENDOR TOTAL *
300.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
00215828
001764 16
02/15/2005
001-1053-543.24-03 ADS-CUST
000263
290.00
VENDOR TOTAL *
290.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
00215830
001767 16
02/15/2005
001-2143-561.24-01 ADS-ACCT
000260
326.10
VENDOR TOTAL *
326.10
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-4
00215829
002072 16
02/15/2005
631-6404-500.28-04 ADS-ACCT
000264
520.03
VENDOR TOTAL *
520.03
0001256 STORES FUND
UB020805GE 001768 16
02/15/2005
001-1060-551.27-09 CAR WASH
TOKENS
70.00
NR020805MC 001769 16
02/15/2005
001-6300-503.26-09 CAR WASH
TOKENS
105.00
VENDOR
TOTAL *
175.00
0001261 COTTIN'S HARDWARE &
RENTAL
186078
001422 16
02/15/2005
001-2200-562.25-36 PLASTIC
STRIP
4.49
289839
001514 16
02/15/2005
001-2200-562.25-36 STEM
CASTER
6.49
289947
001771 16
02/15/2005
001-2200-562.25-36
FUSES
15.16
186173
001426 16
02/15/2005
001-4520-592.40-15
FASTENERS
14.77
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
289761
001770 16
02/15/2005
001-4530-593.40-15 PATCH
CAULK
13.16
186067
001425 16
02/15/2005
001-4550-595.40-22 DRAIN
END
53.65
186071
001428 16
02/15/2005
001-4550-595.40-22 FAUCET
CONNECTOR
6.99
289809
001423 16
02/15/2005
001-4560-596.40-20 JOINT
PLIERS
12.58
289713
001424 16
02/15/2005
001-4560-596.40-15 MISC
SUPPLIES
5.98
186142
002073
16
02/15/2005
211-4070-590.42-09 POLY
FINISH
8.99
289814
001427 16
02/15/2005
211-4080-590.40-15 CLEAR
FILM
34.99
VENDOR
TOTAL *
177.25
0001373 THOMAS, MARK
R
FM020805RP-REIM002074 16
02/15/2005
001-2200-562.33-15 CASSETTE
TAPES REIMBURSE
7.12
VENDOR
TOTAL *
7.12
0001438 PETTY CASH
CUSTODIAN
CI121404BW 001773 16
02/15/2005
001-1010-511.40-01 GREETING
CARDS-B. WALTHAL
9.66
CI121404BW 001775 16
02/15/2005
001-1020-512.40-01 GREETING
CARDS-B. WALTHAL
6.42
CI121704MW 001778 16
02/15/2005
001-1020-512.21-04 CC
LUNCH-M. WILDGEN
15.03
PL121704LF 001784 16
02/15/2005
001-1030-531.21-04
LUNCHEON-L. FINGER
31.75
HR012005PW 001792 16
02/15/2005
001-1040-541.34-02
POSTAGE-P. WINN
13.26
CC122204FR 001785 16
02/15/2005
001-1050-542.21-04 LUNCH-F.
REEB
15.42
CC012205CC 001790 16
02/15/2005
001-1054-544.25-32
SUPPLIES-C. CARRERO
2.14
PW011005TG 001787 16
02/15/2005
001-3100-571.42-09 BAGELS-T.
GORMAN
12.37
PW020405TG 001797 16
02/15/2005
001-3100-571.42-09
BAGELS-TAG
28.48
BM012805SB 001794 16
02/15/2005
001-3400-574.40-28
SUPPLIES-S. BENNETT
26.66
PT121704WK 001776 16
02/15/2005
210-1014-514.40-01
SUPPLIES-W. KOERNER
17.15
UB121704SF 001782 16
02/15/2005
501-1069-559.42-06
SUPPLIES-S. FREEMAN
43.88
UB020405GM 001796 16
02/15/2005
501-1069-559.21-02
MILEAGE-G. MCHENRY
2.19
CM011005SS 001789 16
02/15/2005
501-7310-583.44-00 REG.-S.
STEWART
19.50
CM121704SS 001780 16
02/15/2005
504-3200-579.40-33
SUPPLIES-S. STEWART
7.17
CM012805SS 001793 16
02/15/2005
504-3200-579.22-01 MTG
FEES-S. STEWART
25.00
VENDOR TOTAL *
276.08
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR021005MS 002075 16
02/15/2005
631-6404-501.37-06 MISC
SERVICES
431.48
VENDOR TOTAL *
431.48
0001501 BISHOP'S
6712
001429 16
02/15/2005
001-3000-570.40-20 MISC
SUPPLIES
129.90
VENDOR TOTAL *
129.90
0001532 SOUTHWESTERN BELL
TELEPHONE
0727455629-0105001515 16
02/15/2005
001-1090-521.34-01 ACCT
210-072-7455-629
1,698.50
VENDOR TOTAL *
1,698.50
0001534 GRAINGER
0020316626 001802 16
02/15/2005
501-7310-583.42-02
TOOLS
392.26
0010060085 001803 16
02/15/2005
501-7410-584.42-09
PUSHBUTTON LENS
37.35
0023860851 001799 16
02/15/2005
502-3520-572.40-32 EXHAUST
FAN
919.80
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM:
GM339L AS
OF: 02/15/2005 CHECK DATE:
02/15/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001534 GRAINGER
VENDOR
TOTAL *
1,349.41
0001563 CLERK OF THE DISTRICT
COURT
CC020905DT 002017 16
02/15/2005
001-1050-542.27-09 STAT
BONDS-RD JOHNS/LRM-2
30.00
VENDOR
TOTAL *
30.00
0001566 IBT, INC.
3849315
001804 16
02/15/2005
501-7310-583.42-09 MISC
SUPPLIES
27.90
3850671
001805 16
02/15/2005
501-7310-583.42-09 MISC
SUPPLIES
62.00
VENDOR TOTAL *
89.90
0001570 WINN, PAUL
D.
HR021104RS-REIM002363 16 02/15/2005 001-1040-541.21-04 TRAVEL REIMB-02/07/05
17.42
HR021104RS-REIM002364 16
02/15/2005
001-1040-541.21-02 TRAVEL
REIMB-02/07/05
204.30
HR021104RS-REIM002365 16
02/15/2005
001-1040-541.21-03 TRAVEL
REIMB-02/07/05
12.50
VENDOR TOTAL *
234.22
0001595 LAWRENCE VACUUM & SEWING
CENTER
17210
001516 16
02/15/2005
001-2200-562.25-36
BELTS
5.25
VENDOR TOTAL *
5.25
0001622 FEDERAL EXPRESS
CORP
790424686 000300 16
02/15/2005
001-1065-555.34-02
MAILING-1138-2304-6
81.95
VENDOR TOTAL *
81.95
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
799111452 002076 16
02/15/2005
501-7510-585.33-07 SHIPPING
CHARGES
238.46
VENDOR TOTAL *
238.46
0001622 FEDERAL EXPRESS CORP,CK
GRP-2
799096326
002077 16
02/15/2005
001-4570-597.33-09 SHIPPING
CHARGES
19.08
VENDOR TOTAL *
19.08
0001650 DOUGLAS COUNTY REGISTER
OF
NR020405BW-0105001806 16
02/15/2005
001-0000-345.36-00 JANUARY
CHARGES
88.00
VENDOR TOTAL *
88.00
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-1
CC020905FR-0105002078 16
02/15/2005
001-1050-542.27-09 JANUARY
CHARGES
96.00
VENDOR TOTAL *
96.00
0001661 FIRE ENGINEERING
52859
001807 16
02/15/2005
001-2200-562.22-02
SUBSCR-52859 FOR 2005
24.95
VENDOR TOTAL *
24.95
0001663 KANSAS ARBORISTS
ASSOCIATION
1
001808 16
02/15/2005
001-4560-596.22-01
CONFERENCE-FRANK DEMBY
95.00
VENDOR TOTAL *
95.00
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001824 MOTOROLA
13427447 PI0793
061226 16 02/15/2005
001-9800-561.37-03
COMMUNICATION EQUIPMENT
12,005.00
VENDOR
TOTAL *
12,005.00
0001837 WILDGEN,
MIKE
CI021105MW-REIM002079 16
02/15/2005
001-1020-512.21-04
REIMBURSE-TECH CONF MEALS
40.00
VENDOR
TOTAL *
40.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR021005MS 002080 16
02/15/2005
631-6404-501.37-07
REIMBURSE-ADS LJWORLD
39.00
VENDOR
TOTAL *
39.00
0001928 DAY STAR
CORP
406220
002081 16
02/15/2005
501-7410-584.42-06 MISC
SUPPLIES
39.15
VENDOR
TOTAL *
39.15
0002073 FRAMEWOODS
20464
000299 16
02/15/2005
001-1010-511.40-01
FRAMING
42.00
VENDOR
TOTAL *
42.00
0002081 PENNY CONSTRUCTION CO,
INC
NR020905MS PI0811 061063 16
02/15/2005
631-6404-502.64-01 NR LOAN
PROGRAM
21,401.96
NR020905MS 002082 16
02/15/2005
632-0000-263.51-00 MISC
SERVICES
355.15
VENDOR TOTAL *
21,757.11
0002150 KANU-FM
RADIO
105698 PI0752 060983 16
02/15/2005
210-9800-514.24-03
ADS-30-00544973-007
32.00
VENDOR TOTAL *
32.00
0002191 AMERICAN RED
CROSS-LAWRENCE
1561
001809 16
02/15/2005
211-4080-590.27-09
TRAINING
300.00
1560
001810 16
02/15/2005
211-4080-590.27-09
TRAINING
427.00
VENDOR
TOTAL *
727.00
0002435 RJ SPORTS
6
002083 16
02/15/2005
001-2120-561.37-04 STINGER
HOLSTER
17.33
VENDOR
TOTAL *
17.33
0002738 BOB'S JANITORIAL SERV &
SUPPLY
85652
001431 16
02/15/2005
001-1040-541.26-04
JANITORIAL SERVICES
208.50
85652
001430 16
02/15/2005
211-4000-590.33-09
JANITORIAL SERVICES
208.50
VENDOR TOTAL *
417.00
0002814 AMERICAN FAMILY MUTUAL
INSUR.
CC021105FR 002084 16
02/15/2005
001-1054-544.35-01 CLAIM
00-051-474883-0320
100.00
VENDOR TOTAL *
100.00
0002946 WHITE STAR MACHINERY &
SUPPLY
5867985
001812 16
02/15/2005
502-3520-572.40-20
SWITCH/REPAIR CHARGES
29.40
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002946 WHITE STAR MACHINERY &
SUPPLY
5867727
001813 16
02/15/2005
502-3520-572.40-20 CHOP
SAW
191.25
VENDOR TOTAL *
220.65
0002985 OLATHE TRACTOR & EQUIPMENT
CO
142523
001432 16
02/15/2005
504-3200-579.40-26 MISC
SUPPLIES
276.39
6723
001814 16
02/15/2005
504-3200-579.40-26 C & P
BUCKET-5 TEETH
985.00
VENDOR
TOTAL *
1,261.39
0003166 JC PENNEY
BALANCE
DUE 009808 16
01/11/2005
001-2200-562.25-36 VOID
CK-WRONG ADDRESS
CHECK #: 275497
21.98-
REISSUED 2/15/05
BALANCE
DUE 009808 16
02/15/2005
001-2200-562.25-36 ACCT
551-701-250-5
21.98
REISSUED
CK 275497
34568923
009786 16
01/11/2005
001-2200-562.25-36 VOID
CK-WRONG ADDRESS
CHECK #: 275497
65.99-
REISSUED 2/15/05
34568923
009786 16
02/15/2005
001-2200-562.25-36
CLOTHING
65.99
REISSUED CK 275497
34720369
009787 16
01/11/2005
001-2200-562.25-36 VOID
CK-WRONG ADDRESS
CHECK #: 275497
23.58-
REISSUED 2/15/05
34720369
009787 16
02/15/2005
001-2200-562.25-36
CLOTHING
23.58
REISSUED CK 275497
VENDOR TOTAL *
111.55
111.55-
0003236 G & K SERVICES,
INC.
1021215530 001437 16
02/15/2005
001-3000-570.33-13 MISC
LAUNDRY SERVICE
159.59
1021215533 001434 16
02/15/2005
001-3200-572.33-13 MISC
LAUNDRY SERVICE
13.59
1021215532 001435 16
02/15/2005
001-3400-574.33-13 MISC
LAUNDRY SERVICE
28.88
1021215534 PI0646 061362 16
02/15/2005
001-9800-565.26-09
LAUNDRY
15.84
1021215529 PI0668 061614 16
02/15/2005
502-3510-571.33-22
LAUNDRY
143.58
1021215535 PI0734 061614 16
02/15/2005
502-3510-571.33-22
LAUNDRY
37.16
1021215529 PI0669 061614 16
02/15/2005
502-3520-572.33-22
LAUNDRY
215.36
1021215535 PI0735 061614 16
02/15/2005
502-3520-572.33-22
LAUNDRY
55.74
1021215527 001436 16
02/15/2005
502-3530-573.26-04 MISC
LAUNDRY SERVICE
5.46
1021215531 001433 16
02/15/2005
504-3200-579.33-22 MISC
LAUNDRY SERVICE
69.90
VENDOR TOTAL *
745.10
0003441 BERNIE'S TOOL
SERVICE
89897
001438 16
02/15/2005
504-3200-579.40-29 FLEET
CHARGER
553.70
VENDOR TOTAL *
553.70
0003526 VANDERBILT'S
#10
60040
001441 16
02/15/2005
001-3000-570.42-02
BOOTS-JUSTIN HAHN
89.99
59983
001440 16
02/15/2005
001-3200-572.42-02
BOOTS-CONNIE ROBERTSON
109.99
59937
001517 16
02/15/2005
501-7210-581.40-24
BOOTS-STEVE HALL
76.99
60041
001815 16
02/15/2005
501-7210-581.40-24
BOOTS-MIKE FREISBERG
69.98
59788
001816 16
02/15/2005
501-7220-582.40-24
BOOTS-CLIFF REUSCH
80.00
59513
PI0647 061554 16 02/15/2005
502-3510-571.42-02 SAFETY
BOOTS/SHOES
48.00
59538
PI0649 061554 16 02/15/2005
502-3510-571.42-02 SAFETY
BOOTS/SHOES
50.00
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM:
GM339L
AS OF: 02/15/2005 CHECK DATE:
02/15/2005
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
59545
PI0651 061554 16 02/15/2005
502-3510-571.42-02 SAFETY
BOOTS/SHOES
39.99
59600
PI0653 061554 16 02/15/2005
502-3510-571.42-02 SAFETY
BOOTS/SHOES
49.99
59601
PI0655 061554 16 02/15/2005
502-3510-571.42-02 SAFETY
BOOTS/SHOES
34.00
59872
PI0657 061554 16 02/15/2005
502-3510-571.42-02 SAFETY
BOOTS/SHOES
40.00
59889
PI0659 061554 16 02/15/2005
502-3510-571.42-02 SAFETY
BOOTS/SHOES
14.00
59929
PI0661 061554 16 02/15/2005
502-3510-571.42-02 SAFETY
BOOTS/SHOES
44.00
60046
PI0663 061554 16 02/15/2005
502-3510-571.42-02 SAFETY
BOOTS/SHOES
26.00
59973
002018 16
02/15/2005
502-3510-571.42-02
CLOTHING
100.00
59513
PI0648 061554 16 02/15/2005
502-3520-572.42-02 SAFETY
BOOTS/SHOES
71.99
59538
PI0650 061554 16 02/15/2005
502-3520-572.42-02 SAFETY
BOOTS/SHOES
74.99
59545
PI0652 061554 16 02/15/2005
502-3520-572.42-02 SAFETY
BOOTS/SHOES
59.99
59600
PI0654 061554 16 02/15/2005
502-3520-572.42-02 SAFETY
BOOTS/SHOES
74.99
59601
PI0656 061554 16 02/15/2005
502-3520-572.42-02 SAFETY
BOOTS/SHOES
50.99
59872
PI0658 061554 16 02/15/2005
502-3520-572.42-02 SAFETY
BOOTS/SHOES
59.99
59889
PI0660 061554 16 02/15/2005
502-3520-572.42-02 SAFETY
BOOTS/SHOES
21.01
59929
PI0662 061554 16 02/15/2005
502-3520-572.42-02 SAFETY
BOOTS/SHOES
65.99
60046
PI0664 061554 16 02/15/2005
502-3520-572.42-02 SAFETY
BOOTS/SHOES
38.99
59973
002019 16
02/15/2005
502-3520-572.42-02
CLOTHING
200.00
59966
001439 16
02/15/2005
504-3200-579.42-02
BOOTS-TERRY CRON
124.99
VENDOR TOTAL *
1,716.85
0003930 BAYSINGER POLICE
SUPPLY
52631
001817 16
02/15/2005
001-2143-561.37-03 VELCRO
INNER BELT
70.99
52691
001818 16
02/15/2005
001-2143-561.37-03 MISC
SUPPLIES
34.79
VENDOR TOTAL *
105.78
0003969 O'REILLY AUTOMOTIVE,
INC.
0140334104 001442 16
02/15/2005
504-3200-579.40-26
SILICONE
47.88
VENDOR TOTAL * 47.88
0004007 CENTRAL DATA
CORP.
201468
001518 16
02/15/2005
001-2200-562.42-06 ETHERNET
CABLE
56.50
VENDOR TOTAL *
56.50
0004124 KANSAS PRIMA
CC021005FR 002085 16
02/15/2005
001-1054-544.22-02
REGISTR-JENNIFER HARVEY
10.00
VENDOR TOTAL *
10.00
0004124 KANSAS PRIMA,CK
GRP-1
HR021104RS-2005002366 16
02/15/2005
001-1054-544.22-02
MEMBER-JENNIFER HARVEY
25.00
VENDOR TOTAL *
25.00
0004124 KANSAS PRIMA,CK
GRP-2
HR021104RS-2005002367 16
02/15/2005
001-1054-544.22-02
MEMBER-FRANK REEB
10.00
VENDOR TOTAL *
10.00
0004170 FASTENAL
KSLAW106686 002020 16
02/15/2005
001-3000-570.40-15 MISC
SUPPLIES
32.68
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004170 FASTENAL
KSLAW106772 002021 16
02/15/2005
001-3000-570.40-15 CABLE
TIES
15.90
KSLAW106533 001821 16
02/15/2005
501-7310-583.42-09
BATTERIES
161.13
KSLAW106833 001827 16
02/15/2005
501-7310-583.42-02 MISC
SUPPLIES
305.10
KSLAW106731 001819 16
02/15/2005
501-7410-584.42-02 MISC
SUPPLIES
842.53
KSLAW106637 001820 16
02/15/2005
501-7410-584.42-09 PINE
SOL
52.73
KSLAW106618 001822 16
02/15/2005
501-7410-584.42-09 MISC
SUPPLIES
539.24
KSLAW106619 001823 16
02/15/2005
501-7410-584.42-09 MISC
SUPPLIES
433.26
KSLAW106694 001824 16
02/15/2005
501-7410-584.40-13 PINE
SOL
79.09
KSLAW106892 001825 16
02/15/2005
501-7410-584.25-31 MISC
SUPPLIES
10.80
KSLAW106834 001826 16
02/15/2005
501-7410-584.42-09 MISC
SUPPLIES
326.54
KSLAW106753 001828 16
02/15/2005
501-7410-584.42-02 MISC
SUPPLIES
929.11
KSLAW106688 PI0732 061544 16
02/15/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
417.60
KSLAW106810 002022 16
02/15/2005
502-3520-572.40-32 MISC
SUPPLIES
19.50
KSLAW106796 001519 16
02/15/2005
504-3200-579.40-26 MISC
SUPPLIES
18.90
VENDOR TOTAL *
4,184.11
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR021005MS 002086 16
02/15/2005
631-6404-501.37-08
NEWSLETTERS/POSTAGE
180.68
VENDOR TOTAL *
180.68
0004380 CENTRAL MAINTENANCE
FUND
CM013105SS-0105002288 16
02/15/2005
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
23.78
CM013105SS-0105002289 16
02/15/2005
001-1040-541.41-01 CENTRAL
MAINTENANCE FUND
13.10
CM013105SS-0105002290 16 02/15/2005 001-1054-544.41-01 CENTRAL MAINTENANCE FUND
28.29
CM013105SS-0105002251 16
02/15/2005
001-1070-557.25-32 CENTRAL
MAINTENANCE FUND
101.31
CM013105SS-0105002291 16
02/15/2005
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
55.14
CM013105SS-0105002252 16
02/15/2005
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
552.90
CM013105SS-0105002292 16
02/15/2005
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
338.12
CM013105SS-0105002253 16
02/15/2005
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
10,551.68
CM013105SS-0105002293 16
02/15/2005
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
12,832.04
CM013105SS-0105002254 16
02/15/2005
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
185.92
CM013105SS-0105002294 16
02/15/2005
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,089.24
CM013105SS-0105002255 16 02/15/2005 001-2141-561.25-32 CENTRAL MAINTENANCE FUND
364.40
CM013105SS-0105002295 16
02/15/2005
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
233.65
CM013105SS-0105002256 16
02/15/2005
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
119.28
CM013105SS-0105002296 16
02/15/2005
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
674.59
CM013105SS-0105002257 16
02/15/2005
001-2150-561.25-32 CENTRAL
MAINTENANCE FUND
22.15
CM013105SS-0105002297 16
02/15/2005
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
17.53
CM013105SS-0105002258 16
02/15/2005
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
372.88
CM013105SS-0105002298 16
02/15/2005
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
192.82
CM013105SS-0105002259 16
02/15/2005
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
5,936.09
CM013105SS-0105002299 16
02/15/2005
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
1,733.41
CM013105SS-0105002331 16
02/15/2005
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
4,391.43
CM013105SS-0105002260 16
02/15/2005
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
165.73
CM013105SS-0105002300 16
02/15/2005
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
71.78
CM013105SS-0105002261 16
02/15/2005
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
11,783.81
CM013105SS-0105002301 16
02/15/2005
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
1,054.97
CM013105SS-0105002332 16
02/15/2005
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
11,190.41
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM013105SS-0105002262 16
02/15/2005
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
773.85
CM013105SS-0105002302 16
02/15/2005
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
917.51
CM013105SS-0105002263 16
02/15/2005
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
3,083.05
CM013105SS-0105002303 16
02/15/2005
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
671.21
CM013105SS-0105002264 16
02/15/2005
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
312.77
CM013105SS-0105002304 16
02/15/2005
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
229.81
CM013105SS-0105002265 16
02/15/2005
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
220.09
CM013105SS-0105002305 16
02/15/2005
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
68.41
CM013105SS-0105002333 16
02/15/2005
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
71.94
CM013105SS-0105002266 16
02/15/2005
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
4,765.75
CM013105SS-0105002306 16
02/15/2005
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
2,755.79
CM013105SS-0105002334 16
02/15/2005
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
1,909.71
CM013105SS-0105002267
16
02/15/2005
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
718.78
CM013105SS-0105002307 16
02/15/2005
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
741.85
CM013105SS-0105002268 16
02/15/2005
210-1014-514.25-32 CENTRAL
MAINTENANCE FUND
32.50
CM013105SS-0105002308 16
02/15/2005
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
19.79
CM013105SS-0105002269 16
02/15/2005
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
488.71
CM013105SS-0105002309 16
02/15/2005
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
151.33
CM013105SS-0105002335 16
02/15/2005
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
42.87
CM013105SS-0105002310 16
02/15/2005
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
18.84
CM013105SS-0105002270 16
02/15/2005
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
52.08
CM013105SS-0105002311 16
02/15/2005
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
50.81
CM013105SS-0105002271 16
02/15/2005
211-4080-590.25-32 CENTRAL
MAINTENANCE FUND
566.62
CM013105SS-0105002312 16
02/15/2005
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
168.93
CM013105SS-0105002272 16
02/15/2005
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
576.71
CM013105SS-0105002313 16
02/15/2005
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
261.51
CM013105SS-0105002273 16
02/15/2005
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
2,394.63
CM013105SS-0105002314 16
02/15/2005
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
964.43
CM013105SS-0105002274 16
02/15/2005
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
36.69
CM013105SS-0105002315 16
02/15/2005
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
76.23
CM013105SS-0105002275 16
02/15/2005
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
265.76
CM013105SS-0105002316 16
02/15/2005
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
254.80
CM013105SS-0105002317 16
02/15/2005
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
140.59
CM013105SS-0105002276 16
02/15/2005
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
81.00
CM013105SS-0105002318 16
02/15/2005
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
385.12
CM013105SS-0105002277 16
02/15/2005
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
1,239.89
CM013105SS-0105002319 16
02/15/2005
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
922.41
CM013105SS-0105002336 16
02/15/2005
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
604.69
CM013105SS-0105002278 16
02/15/2005
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
34.97
CM013105SS-0105002320 16
02/15/2005
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
74.79
CM013105SS-0105002279 16
02/15/2005
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
6,196.24
CM013105SS-0105002321 16
02/15/2005 501-7610-586.41-01 CENTRAL MAINTENANCE FUND
2,029.69
CM013105SS-0105002337 16
02/15/2005
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,686.65
CM013105SS-0105002280 16
02/15/2005
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
12,906.43
CM013105SS-0105002322 16
02/15/2005
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
788.27
CM013105SS-0105002338 16
02/15/2005
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
9,329.42
CM013105SS-0105002281 16
02/15/2005
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
13,912.13
CM013105SS-0105002323 16
02/15/2005
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
636.41
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM013105SS-0105002339 16
02/15/2005
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
8,613.39
CM013105SS-0105002282 16
02/15/2005
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
332.52
CM013105SS-0105002324 16
02/15/2005
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
153.13
CM013105SS-0105002340 16
02/15/2005 502-3530-573.41-02 CENTRAL MAINTENANCE FUND
603.69
CM013105SS-0105002325 16
02/15/2005
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
215.30
CM013105SS-0105002283 16
02/15/2005
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
2.33
CM013105SS-0105002326 16
02/15/2005
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
313.44
CM013105SS-0105002341 16
02/15/2005
504-3200-579.41-02 CENTRAL
MAINTENANCE FUND
16.14
CM013105SS-0105002284 16
02/15/2005
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
428.25
CM013105SS-0105002327 16
02/15/2005
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
400.62
CM013105SS-0105002342 16
02/15/2005
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
816.97
CM013105SS-0105002285 16
02/15/2005
506-4900-599.25-32 CENTRAL
MAINTENANCE FUND
316.58
CM013105SS-0105002328 16
02/15/2005
506-4900-599.41-01 CENTRAL
MAINTENANCE FUND
171.13
CM013105SS-0105002286 16
02/15/2005
611-1014-514.25-32 CENTRAL
MAINTENANCE FUND
32.50
CM013105SS-0105002287 16
02/15/2005
611-2160-561.25-32 CENTRAL
MAINTENANCE FUND
1,491.52
CM013105SS-0105002329 16
02/15/2005
611-2160-561.41-01 CENTRAL
MAINTENANCE FUND
771.38
CM013105SS-0105002330 16
02/15/2005
631-6404-502.41-01 CENTRAL
MAINTENANCE FUND
63.15
VENDOR TOTAL *
153,470.95
0004567 LASER LOGIC,
INC.
240568
001830 16
02/15/2005
001-1053-543.26-01 LASER
CARTRIDGE
109.00
240534
001831 16
02/15/2005
001-1053-543.26-01 DRUM
UNIT
159.00
240610
002087 16
02/15/2005
001-1090-521.26-01
FUSERS
242.00
240340 002088 16
02/15/2005
001-1090-521.42-03 LASER
PRINTER
750.00
240701
001829 16
02/15/2005
621-1040-541.40-01 LASER
CARTRIDGE
998.50
VENDOR
TOTAL *
2,258.50
0004669 MIDWEST
DOORS
22564
001832 16
02/15/2005
001-3400-574.25-36 SERVICE
CALL
49.00
VENDOR
TOTAL *
49.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0105 PI0802 061741 16
02/15/2005
001-2110-561.33-13
LAUNDRY-JAN 2005
63.13
8600-0105 PI0803 061741 16
02/15/2005
001-2120-561.33-13
LAUNDRY-JAN 2005
808.83
8600-0105 PI0804 061741 16
02/15/2005
001-2130-561.33-13
LAUNDRY-JAN 2005
919.77
8600-0105 PI0805 061741 16
02/15/2005
001-2141-561.33-13
LAUNDRY-JAN 2005
385.01
8600-0105 PI0806 061741 16
02/15/2005
001-2142-561.33-13
LAUNDRY-JAN 2005
40.71
8600-0105 PI0807 061741 16
02/15/2005
001-2143-561.33-13
LAUNDRY-JAN 2005 348.40
8600-0105 PI0808 061741 16
02/15/2005
001-2144-561.33-13
LAUNDRY-JAN 2005
24.05
8600-0105 PI0809 061741 16
02/15/2005
001-2150-561.33-13
LAUNDRY-JAN 2005
55.20
8600-0105 PI0810 061741 16
02/15/2005
001-2160-561.33-13
LAUNDRY-JAN 2005
87.44
9222-0105 001833 16
02/15/2005
001-2200-562.33-13 DRY
CLEANING
13.20
8600-0105 PI0792 061138 16
02/15/2005
001-9800-561.33-13
LAUNDRY-JAN 2005
754.01
8600-0105 002089 16
02/15/2005
503-2300-563.33-13 DRY
CLEANING
18.00
VENDOR
TOTAL *
3,517.75
0004900 LINWELD,
INC.
TO87025
001520 16
02/15/2005
001-2200-562.44-01
OXYGEN
52.05
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004900 LINWELD,
INC.
TO87036
001521 16
02/15/2005
001-2200-562.44-01
OXYGEN
12.63
TO87023
PI0733 061565 16 02/15/2005
502-3520-572.40-32 WELDING
SUPPLIES
70.74
VENDOR TOTAL *
135.42
0004977 DEGHAND, ANNETTE
M.
PR020705ES-REIM001834 16
02/15/2005
211-4010-590.42-09
REIMBURSEMENT
25.00
VENDOR TOTAL *
25.00
0005054 SPIRIT
INDUSTRIES
020596
000296 16
02/15/2005
001-2200-562.37-03
EMBROIDERY
649.68
VENDOR TOTAL *
649.68
0005287 GOVERNING
604856013-2005
001835
16 02/15/2005
001-1040-541.22-02
RENEWAL-ACCT 604856013
16.00
VENDOR TOTAL *
16.00
0005441 SAFETY-KLEEN SYSTEMS,
INC
0028100924 001522 16
02/15/2005
001-4530-593.33-09 MISC
SUPPLIES
191.65
VENDOR TOTAL *
191.65
0005519 CONTINENTAL ANALYTICAL
SERVICE
94751
PI0726 061522 16 02/15/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
195.30
VENDOR TOTAL *
195.30
0005631 UTILITY SUPPLY OF AMERICA,
INC
924299
001836 16
02/15/2005
501-7510-585.40-35
GLOVES
559.63
VENDOR TOTAL *
559.63
0005638 BRACCIANO PEST
CONTROL
PD020205MB-0105001837 16
02/15/2005
001-2110-561.33-53 PEST
APPLICATION-JAN 2005
62.50
VENDOR TOTAL *
62.50
0005689 HOUSING & CREDIT
COUNSELING
NR021005MS 002090 16
02/15/2005
631-6404-501.39-43
COUNSELS
2,080.00
VENDOR TOTAL *
2,080.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L532107 001838 16
02/15/2005
501-7610-586.40-26
CONCRETE
93.00
VENDOR TOTAL *
93.00
0006004 TRANSMASTERS
17486
001839 16
02/15/2005
504-3200-579.25-50 TOWING
CHARGES
125.00
VENDOR TOTAL *
125.00
0006085 IOWA PAINT
INC
540044259 001523 16
02/15/2005
001-4520-592.40-07 MISC
SUPPLIES
17.50
VENDOR TOTAL *
17.50
PREPARED
02/15/2005, 15:17:59
EXPENDITURE
APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006120 RESCUE SOURCE,
THE
050594
PI0817 061602 16 02/15/2005
205-1000-510.42-03 RESCUE
EQUIPMENT & SUPPLY
384.40
VENDOR
TOTAL *
384.40
0006125 AIR FILTER PLUS,
INC.
173646
001524 16
02/15/2005
001-2500-565.26-09 AIR
FILTERS
435.09
VENDOR
TOTAL *
435.09
0006300 GLIDEWELL,
RANDY
PD012005RN-ADVA001840 16
02/15/2005
001-2130-561.22-01 TRAVEL
ADVANCE 2/26/05
90.00
PD012005RN-ADVA001841 16
02/15/2005
611-2130-561.22-01 TRAVEL
ADVANCE 2/26/05
210.00
VENDOR TOTAL *
300.00
0006357 KDHE-BUREAU OF
ENVIRONMENTAL
CM021105SS 002368 16
02/15/2005
504-3200-579.26-09 AST
REGISTRATION
60.00
VENDOR TOTAL *
60.00
0006708 CMC RESCUE
0000121295 PI0666 061601 16
02/15/2005
205-1000-510.42-03 RESCUE
EQUIPMENT & SUPPLY
8,757.60
0000121450 PI0667 061601 16
02/15/2005
205-1000-510.42-03 RESCUE
EQUIPMENT & SUPPLY
595.00
VENDOR
TOTAL *
9,352.60
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
183145
001525 16
02/15/2005
504-3200-579.40-26 MISC
SUPPLIES
129.94
TOCS289761 001526 16
02/15/2005
504-3200-579.25-50 MISC
SUPPLIES
24.95
183328
001527 16
02/15/2005
504-3200-579.40-26 CABLE
ASSEMBLY/SWITCH
48.94
VENDOR TOTAL *
203.83
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-0305 002372 16
02/15/2005
522-1055-545.12-08
INSURANCE-GRP 96080
14,327.80
9608098-0305 002373 16
02/15/2005
522-1055-545.12-08
INSURANCE-GRP 9608098
1,398.88
9608006-0305 002374 16
02/15/2005
522-1055-545.12-08
INSURANCE-GRP 9608006
14,702.22
9608096-0305 002375 16
02/15/2005
522-1055-545.12-08
INSURANCE-GRP 9608096 474.15
VENDOR TOTAL *
30,903.05
0006863 WATER PRODUCTS,
INC
0532849IN PI0716 16
02/15/2005
501-0000-131.00-00 METER
TILE
2,242.00
PO NUM 061232
0532850IN PI0725 061518 16
02/15/2005
501-7220-582.60-04
MISCELLANEOUS PIPE
650.00
0533867IN 002091 16
02/15/2005
501-7610-586.40-26
CENTRIFUGAL PUMP
960.00
VENDOR TOTAL *
3,852.00
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91058037 PI0801
061656 16 02/15/2005
501-7100-580.40-04 SOFTWARE
LICENSE
1,202.02
91058037
002345 16
02/15/2005
501-7100-580.40-04 SOFTWARE
LICENSE
10.00
PO
061656
VENDOR TOTAL *
1,212.02
0007093 AUTO PLAZA CAR
WASH
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST PAGE 19
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007093 AUTO PLAZA CAR
WASH
PD020705MB-0105002092 16
02/15/2005
001-2110-561.26-09 CAR
WASHES-JAN 2005
8.99
PD020705MB-0105002093 16
02/15/2005
001-2120-561.26-09 CAR
WASHES-JAN 2005
315.68
PD020705MB-0105002094 16
02/15/2005
001-2130-561.26-09 CAR
WASHES-JAN 2005
45.46
PD020705MB-0105002095 16
02/15/2005
001-2141-561.26-09 CAR
WASHES-JAN 2005
37.98
PD020705MB-0105002096 16
02/15/2005
001-2160-561.26-09 CAR
WASHES-JAN 2005
133.20
VENDOR TOTAL *
541.31
0007193 HY-VEE - CLINTON
PARKWAY
2504645
002097 16
02/15/2005
501-7410-584.42-02 MISC
SUPPLIES
6.86
VENDOR TOTAL *
6.86
0007214 451
PROTECTION
20075
001528 16
02/15/2005
504-3200-579.42-02 SERVICE
CALL
33.00
VENDOR TOTAL *
33.00
0007415 CORPORATE
EXPRESS
58359474
001847 16
02/15/2005
001-1053-543.40-01 MISC
OFFICE SUPPLIES
23.15
58278769
001846 16
02/15/2005
001-1070-557.40-01 MISC
OFFICE SUPPLIES
147.23
58398730
002098 16
02/15/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
7.75
58398743
002099 16
02/15/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
265.92
58398727
002100 16
02/15/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
220.31
58278815
001842 16
02/15/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
21.98
58398710
001848 16
02/15/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
10.99
58398803
001845 16
02/15/2005
001-3400-574.40-13 MISC
OFFICE SUPPLIES
428.26
58278781
002101 16
02/15/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
225.84
58438525
002102 16
02/15/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
31.42
58438550
001850 16
02/15/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
110.14
58317658
001843
16 02/15/2005 501-7510-585.40-01 MISC OFFICE SUPPLIES
21.38
58278805
001844 16
02/15/2005
501-7510-585.40-01 MISC
OFFICE SUPPLIES
94.50
58438569
001849 16
02/15/2005
501-7510-585.40-01 MISC
OFFICE SUPPLIES
143.25
VENDOR TOTAL *
1,752.12
0007424 CARQUEST AUTO
PARTS
D759897
001529 16
02/15/2005
504-3200-579.40-33 ELEMENT
FOR FUEL PUMP
17.16
D760111
PI0739 061676 16 02/15/2005
504-3200-579.40-29 HYDRAULIC
PUMPS
2,149.00
VENDOR TOTAL *
2,166.16
0007496 TARGET SUPER
STORE
1104100554 001851 16
02/15/2005
211-4080-590.42-09 MISC
SUPPLIES
15.26
1104098130 001852 16
02/15/2005
211-4080-590.42-09 MISC
SUPPLIES
14.95
VENDOR TOTAL *
30.21
0007887 HUXTABLE LT
SERVICE
LT5296A
001853 16
02/15/2005
001-3400-574.25-31 CLEAN
BLOWERS
740.00
LT5467
001854 16
02/15/2005
001-3400-574.25-31 WORK ON
THERMOSTAT
268.50
LT5296B
001855 16
02/15/2005
001-3400-574.25-31 CLEAN
BLOWERS
710.00
LT5296
001856 16
02/15/2005
001-3400-574.25-31 REPLACED
BEARINGS
550.08
LT5434
001857 16
02/15/2005
001-3400-574.25-36 WORK ON
HEATER
190.98
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007887 HUXTABLE LT
SERVICE
VENDOR TOTAL *
2,459.56
0007916 CENTURY UNITED COMPANIES,
INC.
07341
001858 16
02/15/2005
001-2144-561.40-01 STAPEL
REFILLS
65.62
VENDOR TOTAL *
65.62
0008356 OMB POLICE
SUPPLY
P00091480003 PI0643 061026 16 02/15/2005 001-9800-562.25-32 FIRE ALARM SYSTEMS,SIRENS
4,094.00
VENDOR TOTAL *
4,094.00
0008415 BERKELEY PLAZA,
INC.
MC030105CS-0305PI0750
061560 16 02/15/2005
001-1090-521.33-18 MONTHLY
RENT-MAR 2005
7,522.33
VENDOR TOTAL *
7,522.33
0008747 OFFICE DEPOT
INC
273770877001 001861 16
02/15/2005
001-3200-572.40-01 MISC
OFFICE SUPPLIES
17.64
271356565001 001859 16
02/15/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
10.82
274157375001 001863 16
02/15/2005
501-7210-581.40-01 MISC
OFFICE SUPPLIES
95.03
274157369001 001862 16
02/15/2005
501-7310-583.42-03 MISC
OFFICE SUPPLIES
59.99
273770872001 001860 16
02/15/2005
502-3510-571.40-01 MISC
OFFICE SUPPLIES
68.32
VENDOR TOTAL *
251.80
0008752 IKON OFFICE
SOLUTIONS
5002132603 000301 16 02/15/2005 001-1065-555.26-01 COPIER RENTAL
915.07
5002313506 PI0718 059412 16
02/15/2005
001-9800-557.40-01 MAINT.
AGREEMENTS
180.00
VENDOR
TOTAL *
1,095.07
0008825 ARLAN CO.,
INC.
133
002103 16
02/15/2005
211-4080-590.40-08 MISC
SUPPLIES
981.70
VENDOR
TOTAL *
981.70
0008894 KENNEDY CARPET &
VINYL
53812
PI0818 061684 16 02/15/2005
631-6404-502.64-01
CARPET-204 N MINNESOTA
3,394.84
VENDOR
TOTAL *
3,394.84
0008995 OTTAWA SANITATION
SERVICE
6362-2005 001864 16
02/15/2005
001-2200-562.32-01
SANITATION-ACCT 6362
190.44
VENDOR
TOTAL *
190.44
0009054 JAYHAWK BEVERAGE,
INC
PR020905FD 002369 16
02/15/2005
506-4900-599.47-03
BEVERAGES
1,000.00
VENDOR
TOTAL *
1,000.00
0009060 MIDWEST DISTRIBUTORS
COMPANY
PR020905FD 002370 16
02/15/2005
506-4900-599.47-03
BEVERAGES
1,000.00
VENDOR
TOTAL *
1,000.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
841853310-0105
002024
16 02/15/2005
501-1069-559.34-01 PHONE-INV
841853310-033
47.66
VENDOR TOTAL *
47.66
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
994892310-0105
002109
16 02/15/2005
001-4510-591.27-09 PHONE-INV
994892310-038
1,026.96
994892310-0105
002111
16 02/15/2005
211-4000-590.26-09 PHONE-INV
994892310-038
603.14
994892310-0105
002110
16 02/15/2005
506-4900-599.33-09 PHONE-INV
994892310-038
31.58
VENDOR TOTAL *
1,661.68
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
964042320-0105
002108
16 02/15/2005
001-4570-597.42-03 PHONE-INV
964042320-018
284.80
VENDOR TOTAL *
284.80
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
303113315-0105
002106
16 02/15/2005
001-1070-557.34-01 PHONE-INV
303113315-038
331.65
VENDOR TOTAL *
331.65
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
728923315-0105
002107
16 02/15/2005
001-1020-512.34-01 PHONE-INV
728923315-038
36.45
VENDOR TOTAL * 36.45
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
284313315-0105
PI0749 061514 16 02/15/2005
001-3100-571.26-09 CELLULAR
PHONE
369.59
VENDOR TOTAL *
369.59
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
715113318-0105
002025
16 02/15/2005
501-1069-559.34-01 PHONE-INV
715113318-038
459.44
VENDOR
TOTAL *
459.44
0009127 NEXTEL COMMUNICATIONS,CK
GRP-7
438023311-0105
002026
16 02/15/2005
001-3200-572.26-09 PHONE-INV
438023311-038
389.52
VENDOR
TOTAL *
389.52
0009127 NEXTEL COMMUNICATIONS,CK
GRP-8
464661227-0205
002104
16 02/15/2005
001-2160-561.34-01 PHONE-INV
464661227-022
67.33
464661227-0205
002105
16 02/15/2005
611-2160-561.34-01 PHONE-INV
464661227-022
269.30
VENDOR TOTAL *
336.63
0009127 NEXTEL COMMUNICATIONS,CK
GRP-9
728923315-0105
PI0819 061747 16 02/15/2005
001-2110-561.34-01 CELLULAR
PHONE RENTAL
34.45
728923315-0105
PI0820 061747 16 02/15/2005
001-2120-561.34-01 CELLULAR
PHONE RENTAL
436.18
728923315-0105
PI0821 061747 16 02/15/2005
001-2130-561.34-01 CELLULAR
PHONE RENTAL
1,031.07
728923315-0105
PI0822 061747 16 02/15/2005
001-2141-561.34-01 CELLULAR
PHONE RENTAL
362.01
728923315-0105
PI0823 061747 16 02/15/2005
001-2143-561.34-01 CELLULAR
PHONE RENTAL
70.16
728923315-0105
PI0824 061747 16 02/15/2005
001-2144-561.34-01 CELLULAR
PHONE RENTAL
34.45
728923315-0105
PI0825 061747 16 02/15/2005
001-2150-561.34-01 CELLULAR
PHONE RENTAL
144.97
VENDOR TOTAL *
2,113.29
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009138 BPI BUILDING
SERVICES
11227
002112 16
02/15/2005
001-2200-562.33-09
JANITORIAL SERV-JAN 2005
145.94
11227
002113 16
02/15/2005
001-6300-503.33-09
JANITORIAL SERV-JAN 2005
274.53
11227
002114
16
02/15/2005
631-6404-500.33-09
JANITORIAL SERV-JAN 2005
274.53
VENDOR TOTAL *
695.00
0009160 PACE ANALYTICAL SERVICES,
INC
60083153 001865 16
02/15/2005
501-7510-585.40-35 MISC
SUPPLIES
300.00
VENDOR TOTAL *
300.00
0009451 CLASSIC EAGLE DISTRIBUTING
LLC
PR020905FD 002371 16
02/15/2005
506-4900-599.47-03
BEVERAGES
1,000.00
VENDOR TOTAL *
1,000.00
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A009H4-0105
001867
16 02/15/2005
001-4520-592.33-09 PAGER-INV
02071228
16.20
298A009H4-0105
001868
16 02/15/2005
001-4540-594.33-09 PAGER-INV
02071228
24.30
298A009H4-0105
001869
16 02/15/2005
211-4005-590.33-09 PAGER-INV
02071228
24.30
298A009H4-0105
001870
16 02/15/2005
211-4020-590.26-09 PAGER-INV
02071228
16.20
VENDOR
TOTAL *
81.00
0009471 METROCALL PAYMENT PROCESSING
CENTER,CK GRP-1
298A008Z3-0205
001866
16 02/15/2005
001-2200-562.34-04 PAGER-INV
02071163
874.10
VENDOR
TOTAL *
874.10
0009657 CARDIOVASCULAR
CONSULTANTS
217734
PI0719 060653 16 02/15/2005
001-9800-562.33-42 PHYSICIAN
SERVICES
1,950.00
VENDOR TOTAL *
1,950.00
0009689 NICHOLS,
RICHARD
148
001871 16
02/15/2005
001-6300-503.33-44 MOWING
CHARGES
75.00
VENDOR TOTAL *
75.00
0009984 CONMAT
1541
001872 16
02/15/2005
001-3000-570.40-20 CRACK
SEALING SQUEEGES
165.00
VENDOR
TOTAL *
165.00
0010030 BUSINESS HEALTH
CENTER
66218
002115 16
02/15/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
66192
002116 16
02/15/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
66043
002117 16
02/15/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
66197
002118 16
02/15/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
66042
002119 16
02/15/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
65989
PI0721 061263 16 02/15/2005
001-9800-543.33-21 PHARMACY/
RX
105.00
65946
PI0785 060467 16 02/15/2005
001-9800-562.33-42 PHYSICIAN
SERVICES
577.00
65988
002027 16
02/15/2005
501-7100-580.27-09 MEDICAL
SERVICES 92.80
VENDOR TOTAL *
999.80
0010109 BIRDIE BERT
PRINTING
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010109 BIRDIE BERT
PRINTING
26432
001873 16
02/15/2005
506-4900-599.47-13 8M
STARTER BOOKS
371.58
VENDOR TOTAL * 371.58
0010130 9-10 LC
022205
001874 16
02/15/2005
001-1065-555.33-18 MARCH
RENT-947 NEW HAMP
12,041.25
VENDOR TOTAL *
12,041.25
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
9122
001531 16
02/15/2005
501-7610-586.25-31 MISC
SUPPLIES
17.04
9101
001530 16
02/15/2005
502-3520-572.40-32 MISC
SUPPLIES 56.26
VENDOR TOTAL *
73.30
0010149 AIR CLEANING
TECHNOLOGIES
11018
001532 16
02/15/2005
001-2200-562.25-36 LOCKING
RETRACTABLE BALAN
353.58
VENDOR TOTAL *
353.58
0010175 AIRE-MASTER EASTERN
KANSAS
23855
001534 16
02/15/2005 501-7210-581.40-13
JANITORIAL SERVICES
10.00
23855
001533 16
02/15/2005
501-7220-582.40-13
JANITORIAL SERVICES
10.00
23855
001535 16
02/15/2005
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010195 WATERFRONT,
INC
127CIT
001875 16
02/15/2005
211-4080-590.40-08 MISC
SUPPLIES
69.65
128CIT
001876 16
02/15/2005
211-4080-590.40-08 MISC
SUPPLIES
174.00
VENDOR TOTAL *
243.65
0010207 US BANK
PT020805KR-0105PI0755
059499 16 02/15/2005
210-9800-514.33-09 TRANSIT
COIN-JAN 2005
53.25
PT020805KR-0105PI0756
059499 16 02/15/2005
611-1014-514.33-09 TRANSIT
COIN-JAN 2005
53.25
VENDOR
TOTAL *
106.50
0010257 DF
CONSTRUCTION
7
PI0642 060854 16 02/15/2005
216-9800-596.33-09 HOBBS
STADIUM CONSTR
5,600.00
VENDOR
TOTAL *
5,600.00
0010278 COLORPORT
069199
001536 16
02/15/2005
001-4550-595.40-07 MISC
PAINT SUPPLIES
113.96
VENDOR
TOTAL *
113.96
0010313 R & R COMMUNICATIONS,
INC
2002944
001538 16
02/15/2005
001-2150-561.42-03 SPEAKER
PHONES
202.00
2002943
001537 16
02/15/2005
211-4005-590.42-03 OPTISET
ADVANCE PHONE
101.00
VENDOR TOTAL *
303.00
0010396 HY-VEE - 6TH
STREET
8994983 000302 16
02/15/2005
505-3900-579.21-04 MISC
SUPPLIES
120.48
8991001
000303 16
02/15/2005
505-3900-579.21-04
BEVERAGES
10.94
PREPARED
02/15/2005, 15:17:59
EXPENDITURE
APPROVAL LIST
PAGE
24
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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 *
131.42
0010462 E-Z-GO
TEXTRON
1636035
001877 16
02/15/2005
506-0000-347.85-00 PROLINK
ADJ
438.75
1636035
001878 16
02/15/2005
506-0000-347.85-10 PROLINK
ADJ
135.29
VENDOR
TOTAL *
574.04
0010495 MV TRANSPORTATION,
INC
19010503 PI0828
061609 16 02/16/2005
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2464
3,788.77
19010503 PI0830
061610 16 02/16/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2464
5,762.26
19020501 PI0832
061610 16 02/16/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2464
2,330.10
19020501 PI0826 061322 16 02/16/2005 210-9800-514.26-09 BUS SERVICES
CHECK #:
2464
33,009.75
19020501 PI0827
061322 16 02/16/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2464
33,009.75
19010503 PI0829
061609 16 02/16/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2464
3,788.78
19010503 PI0831
061610 16 02/16/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2464
23,049.04
19020501 PI0833
061610 16 02/16/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2464
9,320.40
VENDOR TOTAL *
.00 114,058.85
0010535 GLOVER,
VICTOR
HR020405RS PI0751 061701 16
02/15/2005
621-1041-541.33-09 SEMINARS,
CONFERENCES
5,500.00
VENDOR TOTAL *
5,500.00
0010712 THYSSENKRUPP ELEVATOR
CORP
051567
001879 16
02/15/2005
501-7310-583.25-36 ELEVATOR
SERVICES
323.32
VENDOR TOTAL *
323.32
0010745 PLENK, BRUCE
96
001539 16
02/15/2005
621-1040-541.27-03 ATTORNEY
FEES
2,652.50
VENDOR TOTAL *
2,652.50
0010750 AVAYA, INC
2720402481 001540 16
02/15/2005
001-2200-562.34-01 ACCT
0100697055
95.08
VENDOR TOTAL *
95.08
0010761 RIVERFRONT,
LLC
2518110TCITOFL
001880
16 02/15/2005
001-1065-555.33-18 MONTHLY
RENT-MAR 2005
3,344.96
2518110TCITOFL
001881
16 02/15/2005
631-6404-500.33-09 MONTHLY
RENT-MAR 2005
2,138.58
VENDOR TOTAL *
5,483.54
0010769 DOCUMENT PRODUCTS,
INC
5479
001882 16
02/15/2005
001-1053-543.26-01 COPIER
RENTAL
12.18
VENDOR TOTAL *
12.18
0010786 MADAUS, LORI
PR020305JG-REIM001883 16
02/15/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
45.55
VENDOR TOTAL *
45.55
0010809 INTER-TEL TECHNOLOGIES,
INC.
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST PAGE 25
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010809 INTER-TEL TECHNOLOGIES,
INC.
KC9634805 PI0741 061687 16
02/15/2005
001-1070-557.26-05 MISC.
SERVICES
1,929.60
KC9634805 PI0742 061687 16
02/15/2005
501-1069-559.26-05 MAINT
COVERAGE-96348
115.20
KC9634805 PI0743 061687 16
02/15/2005
501-7100-580.26-05 MAINT
COVERAGE-96348
403.20
KC9634805 PI0744 061687 16
02/15/2005
502-3510-571.26-05 MAINT
COVERAGE-96348
172.80
KC9634805 PI0745 061687 16
02/15/2005
502-3520-572.26-05 MAINT
COVERAGE-96348
172.80
KC9634805 PI0746 061687 16
02/15/2005
505-3900-579.26-09 MAINT
COVERAGE-96348
86.40
VENDOR
TOTAL *
2,880.00
0010825 CINGULAR
WIRELESS
456789836-0105
001884
16 02/15/2005
502-3510-571.34-01
PHONE-ACCT 456789836
115.56
456789836-0105
001885 16 02/15/2005 502-3520-572.34-01 PHONE-ACCT 456789836
173.34
VENDOR TOTAL *
288.90
0010913 BRENNTAG MID-SOUTH,
INC
BMS750246 PI0722 061507 16
02/15/2005
501-7310-583.40-08
CHLORINE
3,471.55
BMS752924 PI0723 061507 16
02/15/2005
501-7310-583.40-08
CHLORINE
3,585.23
VENDOR
TOTAL *
7,056.78
0011000 WESTAR
ENERGY
000141110 UT
16 01/18/2005
501-0000-281.00-00 VOID
CK-BALLARD CNTR NO
CHECK #: 275899
146.00-
CALL.
VENDOR TOTAL *
.00
146.00-
0011105 VWR INTERNATIONAL,
INC
21206637
002120 16
02/15/2005
501-7510-585.40-35 MISC
SUPPLIES
397.16
21206640
002121 16
02/15/2005
501-7510-585.40-35 MISC
SUPPLIES
515.78
VENDOR TOTAL *
912.94
0011109 GENUINE PARTS CO
(NAPA)-KC
299997
002122 16
02/15/2005
001-3200-572.40-19 MISC
SUPPLIES
78.62
VENDOR
TOTAL *
78.62
0011126 STUFFED ANIMAL
HOUSE
145218
001886 16
02/15/2005
211-4070-590.47-05 MISC
SUPPLIES
234.00
VENDOR
TOTAL *
234.00
0011183 EPCO CARBON DIOXIDE,
INC
204685
PI0730 061538 16 02/15/2005
501-7220-582.40-08 CARBON
DIOXIDE
1,062.81
VENDOR
TOTAL *
1,062.81
0011190 LAWRENCE COFFEE
SERVICE
19202
001541 16
02/15/2005
211-4005-590.33-09 COFFEE
SUPPLIES
14.70
VENDOR
TOTAL *
14.70
0011287 PRAXAIR DISTRIBUTION -
KC
684941
PI0790 061111 16 02/15/2005
211-9800-590.40-08
CHEMICAL-BULK/NOT ITEMIZD
99.85
684942
PI0791 061111 16 02/15/2005
211-9800-590.40-08
CHEMICAL-BULK/NOT ITEMIZD
487.10
VENDOR TOTAL *
586.95
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011311 RIVER CITY ICE
COMPANY
5724
001542 16
02/15/2005
001-2200-562.42-09 BAGS OF
ICE
87.10
VENDOR
TOTAL *
87.10
0011370 ECKART,
CHRIS
RM021105FR 002123 16
02/15/2005
001-1054-544.36-09
MILEAGE
115.15
VENDOR TOTAL *
115.15
0011472 DELICH ROTH & GOODWILLIE,
PA
0403501-06 PI0748 060345 16
02/15/2005
501-7800-588.27-02
ENGINEERING SERVICES
910.00
VENDOR
TOTAL *
910.00
0011798 BRYANT COLLISON REPAIR
LLC
77815-013105 001887 16
02/15/2005
504-3200-579.25-50
REPAIRS
681.88
VENDOR
TOTAL *
681.88
0011846 DISCOUNT SCHOOL
SUPPLY
P12248860001 002124 16
02/15/2005
211-4010-590.42-09 MISC
SUPPLIES
136.29
VENDOR
TOTAL *
136.29
0011906 BROADCAST MUSIC,
INC
13558616
002125 16
02/15/2005
211-4000-590.26-09
MUSIC-ACCT 1137899
579.60
VENDOR
TOTAL *
579.60
0011908 VAN-WALL EQUIPMENT OF
KC
31459959 PI0788
061058 16 02/15/2005
216-9800-596.60-08 PART
REPLACEMENTS
300.00
31459959 PI0789
061058 16 02/15/2005
216-9800-596.60-08 MISC
EQUIPMENT
7,635.00
VENDOR TOTAL *
7,935.00
0011915 INTERNATIONAL CODE COUNCIL,
INC
0879342IN 001888 16
02/15/2005
001-6300-503.43-00
EDUCATIONAL CODE BOOKS
472.00
VENDOR TOTAL *
472.00
0011941 HOME DEPOT-CREDIT
SERVICES
5214432
001889 16
02/15/2005
001-4550-595.40-15 MISC
SUPPLIES
707.98
8024119
002126 16
02/15/2005
001-4560-596.40-12 MISC
SUPPLIES
6.87
4023230
001890 16
02/15/2005
001-4570-597.42-09 MISC
SUPPLIES
54.91
1022265
002127 16
02/15/2005
211-4070-590.42-09
REBAR
3.52
VENDOR
TOTAL *
773.28
0011969 HOYER, JAI
PR010605JG-REIM001891 16
02/15/2005
211-4080-590.42-09
REIMBURSEMENT
10.73
VENDOR
TOTAL *
10.73
0012001 DAVID
MEAGHER
MC020205CS 001892 16
02/15/2005
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR TOTAL *
200.00
0012001 SAUMUEL
HARRIS
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM:
GM339L
AS OF:
02/15/2005 CHECK DATE:
02/15/2005
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 SAUMUEL
HARRIS
MC020205CS 001893 16
02/15/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012011 CESARE
CATERING
1999
002128 16
02/15/2005
001-4510-591.33-09
LUNCH
320.00
VENDOR TOTAL *
320.00
0012052 GILLILAND & HAYES,
PA
LE030105DC-0305001894 16
02/15/2005
001-1080-522.27-03 STENO
ASSISTANCE-MAR 2005
300.00
VENDOR TOTAL *
300.00
0012068 SUNFLOWER
MARKETING
1343670
002130 16
02/15/2005
211-4005-590.37-03
CLOTHING
124.12
1343670
002129 16
02/15/2005
211-4010-590.37-03
CLOTHING
144.76
VENDOR TOTAL *
268.88
0012111 INDOFF, INC
362495
001543 16
02/15/2005
001-2144-561.40-01 OFFICE
SUPPLIES
29.58
359998
001544 16
02/15/2005
001-2144-561.40-01 OFFICE
SUPPLIES 266.78
362496
001545 16
02/15/2005
001-2144-561.40-01 OFFICE
SUPPLIES
41.92
364481
002131 16
02/15/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
72.60
363413
002132 16
02/15/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
165.42
336118
000297 16
02/15/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
63.23
336119
000298 16 02/15/2005 001-2144-561.40-01 MISC OFFICE SUPPLIES
125.85
VENDOR TOTAL *
765.38
0012169 HATTENDORF,
LAURA
PR020805JE 002133 16
02/15/2005
211-4010-590.33-45 ART
INSTRUCTOR
107.50
VENDOR TOTAL *
107.50
0012214 KUYKENDALL,
JEFF
NR021005MS PI0816 061580 16
02/15/2005
631-6404-502.64-25 ACCESS
IMPROVE-1900 W 31S
3,913.00
VENDOR TOTAL *
3,913.00
0012218 NEW DIRECTIONS BEHAVIOR
HEALTH
149107 002134 16
02/15/2005
001-2200-562.22-01
SUPERVISORY TRAINING
150.00
VENDOR TOTAL *
150.00
0012224 UNITED WATER WORKS,
INC
0707376IN 001895 16
02/15/2005
501-7610-586.40-26 SCREW
PLUGS
330.00
VENDOR TOTAL *
330.00
0012256 BATTERIES PLUS OF OLATHE,
KS
25958357
001896 16
02/15/2005
503-2300-563.42-09
BATTERIES
450.00
VENDOR TOTAL *
450.00
0012278 CONSOLIDATED ENERGY CO,
LLC
06906
PI0740 061678 16 02/15/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
15,419.39
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012278 CONSOLIDATED ENERGY CO,
LLC
VENDOR TOTAL *
15,419.39
0012279 POLYDYNE
INCORPORATED
214685
PI0796 061541 16 02/15/2005
501-7220-582.40-08
POLYMER
304.95
VENDOR TOTAL *
304.95
0012307 KU - KJHK SCHOOL OF
JOURNALISM
PT020805KR PI0757 060984 16
02/15/2005
210-9800-514.24-03
DONATION-LAWR TRANSIT SYS
250.00
VENDOR TOTAL *
250.00
0012320 SMART BUILDING SERVICE,
LLC
865
001897 16
02/15/2005
001-3200-572.26-04 STRIP AND
WAX FLOOR
224.10
859
001898 16
02/15/2005
502-3530-573.26-04 STRIP AND
WAX FLOOR
117.60
VENDOR TOTAL *
341.70
0012378 UNIVAR
KC570182 PI0731
061540 16 02/15/2005
501-7220-582.40-08
AMMONIA
6,489.70
KC570228 PI0794
061508 16 02/15/2005
501-7310-583.40-08 SODIUM
BISULFITE
2,674.95
VENDOR TOTAL *
9,164.65
0012401 SYN-TECH SYSTEMS,
INC
21470
PI0738 061649 16 02/15/2005
504-3200-579.26-05 SOFTWARE
MAINTENANCE
2,290.00
VENDOR TOTAL *
2,290.00
0012415 ALL POINTS SURVEYING,
LLP
04002JAN2 PI0747 059661 16
02/15/2005
505-3920-579.60-30 STORM
WATER IMPROVEMENTS
765.00
VENDOR TOTAL *
765.00
0012418 ALL-AMERICAN
PUBLISHING
0131166IN 002135 16
02/15/2005
211-4060-590.23-05 AD-POSTER
PROJ PERRY LECO
150.00
VENDOR TOTAL *
150.00
0012437 NETZSCH, INC
NIL15019806 001900 16
02/15/2005
501-7310-583.25-31
STATORS
804.65
VENDOR TOTAL *
804.65
0012467 SCOTT RICE OFFICE
WORKS
248237
001546 16
02/15/2005
501-7220-582.40-01 GROMMET
SETS
21.00
VENDOR TOTAL *
21.00
0012515 MID AMERICA VALVE & EQUIP
CO
I40360
PI0717 060909 16 02/15/2005
501-9800-582.60-04
VALVES
3,145.00
VENDOR TOTAL *
3,145.00
0012538 ENVIRONMENTAL
EXPRESS
1000085453 001901 16
02/15/2005
501-7510-585.40-35
DISPOSABLE BOTTLES
379.65
VENDOR TOTAL *
379.65
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012601 GRAGG'S
PAINT-LAWRENCE
X00368
001902 16
02/15/2005
001-4530-593.40-07 MISC
SUPPLIES
49.58
VENDOR TOTAL * 49.58
0012653 KLINGENBERG,
GWEN
NR021005MS 002136 16
02/15/2005
631-6404-501.37-09 MISC
SERVICES
300.00
VENDOR TOTAL *
300.00
0012709 KUNDIN, LIZ
PR020805JE 002137 16
02/15/2005
211-4010-590.33-45
WORKSHOP
108.00
VENDOR TOTAL *
108.00
0012759 BRADFORD, WILLIAM
W
PD020805MB-REIM002138 16
02/15/2005
001-2120-561.22-05 TUITION
REIMBURSEMENT
391.46
VENDOR TOTAL * 391.46
0012779 WHELEN BUSCH &
ASSOCIATES
101
001547 16
02/15/2005
001-2200-562.25-32 MISC
SERVICES
784.00
VENDOR TOTAL *
784.00
0012788 GREEN CULTURE,
INC
69586373
001903 16
02/15/2005
502-3530-573.43-00 HOME
COMPOSTING BOOKS
305.83
VENDOR TOTAL *
305.83
0012802
SBC-POOL/FINANCE
7858439756-0105001904 16
02/15/2005
001-2500-565.26-09 ACCT
785-843-9756-450-0
57.53
VENDOR TOTAL *
57.53
0012857 CLEAN
DELIVERY
132338
001905 16
02/15/2005
001-2200-562.40-13 MISC
SUPPLIES
189.34
132347
001906 16
02/15/2005
001-2200-562.40-13 MISC
SUPPLIES
136.19
132348
001907 16
02/15/2005
001-2200-562.40-13 MISC
SUPPLIES
149.11
VENDOR TOTAL *
474.64
0012872 FINKS, JASON
FM020105RP-1104001548 16
02/15/2005
001-2200-562.33-09 CPR
TRAINING-11/22/04
44.08
FM020105RP-1204001549 16
02/15/2005
001-2200-562.33-09 CPR
TRAINING-12/13/04
96.98
VENDOR
TOTAL *
141.06
0012873 MICROBIOLOGICS,
INC
280372
001908 16
02/15/2005
501-7510-585.40-35 MISC
SUPPLIES
95.68
VENDOR TOTAL *
95.68
0012880 MIDLAND FARM
STORE-DIAGONAL
91022
001909 16
02/15/2005
504-3200-579.40-33
KEROSENE
12.50
VENDOR TOTAL *
12.50
0012887 HOGUE, DAVID
PD020705MB-REIM002139 16
02/15/2005
001-2120-561.22-05 TUITION
REIMBURSEMENT
468.75
PREPARED
02/15/2005, 15:17:59
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM:
GM339L
AS OF: 02/15/2005
CHECK DATE: 02/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012887 HOGUE, DAVID
VENDOR TOTAL *
468.75
0013000 JEAN JOHNSON
313584-JOHN 001910 16
02/15/2005
211-0000-344.30-20 CLASS
REFUND
29.00
VENDOR TOTAL *
29.00
0013000 LISA CASTLE
314229-CAST 001911 16
02/15/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 CORA COWAN
313943-COWA 001912 16
02/15/2005
211-0000-347.20-00 CLASS
REFUND
25.36
VENDOR TOTAL *
25.36
0013000 AIMEE
BISSELL
256743-BISS 002140 16
02/15/2005
211-0000-347.20-00
REFUND-1/21/04 CLASS
15.00
VENDOR TOTAL *
15.00
0015000 MITCHELL
CONSTRUCTION
16 02/10/2005
501-0000-212.10-00 MR DEP
REFUND
192.89
VENDOR TOTAL *
192.89
0015000 MITCHELL
CONSTRUCTION
16 02/10/2005
501-0000-212.10-00 MR DEP
REFUND
400.00
VENDOR TOTAL *
400.00
16 CENTRAL NATIONAL BANK
BANK TOTAL *
854,327.43
274,771.00
TOTAL EXPENDITURES ****
854,327.43
274,771.00
GRAND
TOTAL ***********
1,129,098.43
NUMBER OF VENDORS **
253