PREPARED
03/01/2005 15:51:16
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 03012005
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 03/01/2005
All banks . . . . . . . . . . . . . . . . . . . A
REPORT
SEQUENCE OPTIONS:
Vendor . . . . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Bank/Vendor . . . . . . X One vendor per page? (Y,N) . . . . . . . . . . N
Fund/Dept/Div . . . . .
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Bank code/Vendor
Process by bank code? (Y,N) . . . . . . . . . . Y
Print reports in vendor name
sequence? (Y,N) . .
N
Calendar year for 1099 withholding
. . . . . . .
2005
Disbursement year/per . . . . . . . . . . . . . 2005/02
Check date . . . . . . . . . . . .
. . . . . . .
03/01/2005
PREPARED
03/01/2005, 15:51:16
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000032 ALLIED OIL AND SUPPLY,
INC.
1739500
002628 16
03/01/2005
504-3200-579.40-26
ANTIFREEZE
709.00
VENDOR
TOTAL *
709.00
0000041 AMERICAN EQUIPMENT
CO.
39017A
002549 16
03/01/2005
504-3200-579.40-26 FILTER
KIT
223.61
39549
002550 16
03/01/2005
504-3200-579.40-26
MOTOR
140.29
VENDOR TOTAL *
363.90
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
8695
003081 16
03/01/2005
001-2200-562.25-32
REPAIRS
377.34
8696
003082 16
03/01/2005
001-2200-562.25-32 MISC
SUPPLIES
79.15
VENDOR
TOTAL *
456.49
0000087 BARTLETT & WEST ENGINEERS,
INC
760954
PI0946 058891 16 03/01/2005
501-7800-588.27-02
ENGINEERING SERVICES
1,256.18
760958
PI0955 061396 16 03/01/2005
501-7800-588.27-02
ENGINEERING SERVICES
9,720.56
VENDOR TOTAL *
10,976.74
0000161 CHANEY
INCORPORATED
091273
003083 16
03/01/2005
501-7410-584.25-36 REPLACED
CONTROL/VALVE
354.00
091272
003084 16
03/01/2005
501-7410-584.25-36 REMOVED
OLD GAS LINE
974.15
VENDOR
TOTAL *
1,328.15
0000179 AB COKER CO.
66370
002551 16
03/01/2005
001-3200-572.40-19 ACCT
7858323035
20.12
VENDOR
TOTAL *
20.12
0000225 DEEMS FARM EQUIPMENT
INC.
1471001
003085 16
03/01/2005
001-2200-562.25-31 RUEL IN
CRANKCASE
81.08
84701
002553 16
03/01/2005
001-4540-594.25-31 BELT
79.00
84702
002555 16
03/01/2005
001-4540-594.25-31
FILTER
15.75
84748
002554 16
03/01/2005
504-3200-579.40-26
CHAIN/MISC SUPPLIES 92.30
VENDOR TOTAL *
268.13
0000295 FLEETWOOD SMALL ENGINE
REPAIR
99052
002552 16
03/01/2005
001-3200-572.40-19 SPARK
PLUG
2.75
47289
002556 16
03/01/2005
001-3200-572.45-07 MISC
SUPPLIES
152.75
99072
002693 16
03/01/2005
504-3200-579.40-26
REGULATOR
75.14
VENDOR TOTAL *
230.64
0000308 GALLS
INCORPORATED
5755119001018 003086 16
03/01/2005
001-2120-561.37-03 PADDLE
HOLSTER
37.99
5755119001018 003087 16
03/01/2005
001-2120-561.42-03 DEFENSE
PEPPER
367.63
5755119001018 003088 16
03/01/2005
001-2120-561.42-09 DEFENSE
PEPPER
322.63
VENDOR
TOTAL *
728.25
0000330 GREGG TIRE COMPANY OF
LAWRENCE
226852
002557 16
03/01/2005
504-3200-579.40-26
TIRES
136.50
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000330 GREGG TIRE COMPANY OF
LAWRENCE
226933
002558 16
03/01/2005
504-3200-579.40-26
TIRES
828.45
226932
002559 16
03/01/2005
504-3200-579.40-26
TIRES
432.00
VENDOR TOTAL *
1,396.95
0000334 HACH CO
4161269
002560 16
03/01/2005
501-7510-585.40-35 MISC
SUPPLIES
930.00
4162872
002561 16
03/01/2005
501-7510-585.40-35 MISC
SUPPLIES
394.00
4163924
002562 16
03/01/2005
501-7510-585.40-35 MISC
SUPPLIES
68.40
4163958
PI0912 061738 16 03/01/2005
501-7510-585.40-35 LAB
EQUIPMENT
2,103.90
VENDOR
TOTAL *
3,496.30
0000347 HARRIS CONSTRUCTION CO.
INC.
UT022805DC 003431 16
03/01/2005
501-0000-342.30-00 730-740
NEW HAMPSHIRE
599.65
UT022805DC 003432 16
03/01/2005
501-0000-342.30-00 730-740
NEW HAMPSHIRE
699.65
VENDOR TOTAL *
1,299.30
0000359 HEETCO, INC.
207636
002563 16
03/01/2005
501-1069-559.42-09 MISC
SUPPLIES
13.00
206695
003265 16
03/01/2005
501-7610-586.40-26 MISC
SUPPLIES-TAX EXEMPT
26.00
VENDOR TOTAL *
39.00
0000407 M AND M OFFICE
SUPPLY
020559
002565 16
03/01/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
26.13
020592
002564 16
03/01/2005
001-4570-597.42-09 MISC
OFFICE SUPPLIES
324.65
020569
002566 16
03/01/2005
211-4000-590.42-09 MISC
OFFICE SUPPLIES
75.15
VENDOR TOTAL *
425.93
0000426 LAB SAFETY SUPPLY,
INC
1005903869 002567 16
03/01/2005
001-2120-561.42-09 HAND
SANITIZER
195.04
1005892197 003089 16
03/01/2005
501-7210-581.42-09 ALLEGRO
WIPE PADS
38.81
VENDOR TOTAL *
233.85
0000435 MANPOWER TEMPORARY
SERVICES
09731450
002568 16
03/01/2005
501-1069-559.33-31 TEMP
EMPLOYEE
385.60
VENDOR TOTAL *
385.60
0000438 LAIRD NOLLER MOTORS,
INC
214898
002569 16
03/01/2005
504-3200-579.25-50 MISC
SUPPLIES
82.20
215311
002570 16
03/01/2005
504-3200-579.25-50 SERVICE
TRANSMISSION
102.02
VENDOR TOTAL *
184.22
0000467 MARTIN TRACTOR COMPANY,
INC.
ME45833
PI0968 061748 16 03/01/2005
001-2200-562.25-32 ENGINE
REPAIRS
1,300.82
VENDOR TOTAL * 1,300.82
0000512 REEVES-WIEDEMAN
COMPANY
28951701
002571 16
03/01/2005
501-7210-581.25-31 MISC
SUPPLIES
384.36
2902597
003090 16
03/01/2005
501-7210-581.25-31 WATTS
PRESSURE VALVES
100.90
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000512 REEVES-WIEDEMAN
COMPANY
VENDOR TOTAL * 485.26
0000534 KAW VALLEY
INDUSTRIAL
137416
002572 16
03/01/2005
001-4540-594.25-31 RECOIL
ROPE
2.40
VENDOR TOTAL *
2.40
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
230332
002573 16
03/01/2005
001-3000-570.25-31
COUPLERS
43.74
230327
003091 16
03/01/2005
504-3200-579.40-26 THANDLE
LATCH
149.24
VENDOR TOTAL *
192.98
0000563 KINKO'S GRAPHICS
CORP.
010900183265 002574 16
03/01/2005 501-7100-580.40-01
PRINTING
239.49
VENDOR TOTAL *
239.49
0000568 KIRK WELDING
SUPPLY
0599761
002575 16
03/01/2005
501-7210-581.25-31
TRIGGER/SWEAT BAND
29.19
0597981
003433 16
03/01/2005
501-7610-586.40-26 SUPER
RANGE DELUXE
189.95
VENDOR TOTAL * 219.14
0000570 ROY CONLEY &
CO.
641
003434 16
03/01/2005
502-3520-572.40-32 COMPACTOR
RATCHET
677.67
VENDOR TOTAL * 677.67
0000576 RUESCHHOFF SECURITY SERVICE
INC
024597
003092 16
03/01/2005
001-2200-562.25-36 KEYS
7.50
024817
003266 16
03/01/2005
502-3510-571.42-09 KEY
TAG 23.60
18497
003315 16
03/01/2005
503-2300-563.26-09
REKEYED
69.00
VENDOR TOTAL *
100.10
0000604 ELECTROLIFE BATTERY,
INC.
LA156911
002577 16
03/01/2005
001-3100-571.42-03
BATTERIES
36.54
LA156839
002576 16
03/01/2005
504-3200-579.40-26
BATTERIES
42.83
VENDOR TOTAL *
79.37
0000621 MISSISSIPPI LIME
CO.
638746
PI0959 061532 16 03/01/2005
501-7220-582.40-08 LIME
2,198.14
638789
PI0960 061532 16 03/01/2005
501-7220-582.40-08 LIME
2,099.06
VENDOR TOTAL *
4,297.20
0000626 LAWRENCE PRINTING & DESIGN,
INC
509769
002578 16
03/01/2005
502-3520-572.42-09 MANILA
TAGS
306.00
VENDOR TOTAL *
306.00
0000661 CINTAS
CORPORATION
430303672 002581 16
03/01/2005
001-1090-521.26-04 LAUNDRY
SERVICE
64.66
430304171 002579 16
03/01/2005
501-7210-581.33-13 LAUNDRY
SERVICE
135.05
430304869 002580 16
03/01/2005
501-7220-582.33-13 LAUNDRY
SERVICE
125.96
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE 4
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000661 CINTAS
CORPORATION
430304172 002806 16
03/01/2005
506-4900-599.33-09 LAUNDRY
SERVICE
329.78
VENDOR TOTAL *
655.45
0000690 MORGAN
CONCRETE
050204A
PI0971 061761 16 03/01/2005
216-4600-596.33-09 CONCRETE
WORK
2,911.00
050204
PI0953 061156 16 03/01/2005
216-9800-596.60-23 CONCRETE
WORK
1,089.00
050205
PI0954 061360 16 03/01/2005
503-9800-563.45-08 CONCRETE
FINISHERS
2,225.00
VENDOR TOTAL *
6,225.00
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
312013 002582 16
03/01/2005
504-3200-579.40-26
DURA-MAX
433.32
VENDOR TOTAL *
433.32
0000746 STANION WHOLESALE ELECTRIC
CO.
127639700 003093 16
03/01/2005
001-3200-572.40-19 MISC
SUPPLIES
14.60
124926602 003464 16
03/01/2005
001-3400-574.25-36
WIREGUARD
66.65
127921500 003267 16
03/01/2005
501-7210-581.25-31 MISC
SUPPLIES
26.69
127399400 002583 16
03/01/2005
501-7310-583.25-36 MISC
SUPPLIES
12.15
127103301 003095 16
03/01/2005
501-7310-583.40-20 MISC
SUPPLIES
337.00
127399401 003435 16
03/01/2005
501-7310-583.25-31 MISC
SUPPLIES
16.45
127662500 003436 16
03/01/2005
501-7310-583.25-31 MISC
SUPPLIES 25.37
127103300 003094 16
03/01/2005
501-7410-584.25-31 MISC
SUPPLIES
145.20
VENDOR TOTAL *
644.11
0000759 SUNFLOWER
BROADBAND
01685197-0205 003096 16
03/01/2005
001-2200-562.27-09
CABLE-ACCT 01685197
50.04
VENDOR TOTAL *
50.04
0000775 NRPA
REGISTRATION
12199-2005 003097 16
03/01/2005
211-4000-590.22-02
MEMBER-ERNEST L SHAW
70.00
VENDOR TOTAL *
70.00
0000777 SWAN ENGINEERING &
SUPPLY
193569
002584 16
03/01/2005
504-3200-579.40-26
FITTINGS
354.22
VENDOR TOTAL *
354.22
0000779 TFMCOMM,
INC.
833209
002585 16
03/01/2005
504-3200-579.25-50 INSTALL
ANTENNA
136.50
VENDOR TOTAL *
136.50
0000789 TECH SUPPLY,
INC.
203497
002586 16
03/01/2005
504-3200-579.40-33 RUBBER
SNAPS
216.02
VENDOR TOTAL *
216.02
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
JOHN012505 003076 16
03/01/2005
001-1054-544.36-01 WC
Specialist Referral
742.50
8228
DIXO011705 003077 16
03/01/2005
001-1054-544.36-04 WC
Medication
30.00
8227
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL
LIST
PAGE
5
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
DIXO011705 003078 16
03/01/2005
001-1054-544.36-01 WC
Specialist Referral
74.80
8227
DIXO011705 003079 16
03/01/2005
001-1054-544.36-01 WC
Specialist Referral
98.00
8227
DIXO011705 003080 16
03/01/2005
001-1054-544.36-01 WC
Specialist Referral
63.80
8227
VENDOR TOTAL *
1,009.10
0000861 PATCHEN ELEC & INDUST
SUPPLY
32759
002587 16
03/01/2005
501-7210-581.25-31 SUMP
PUMP
545.60
VENDOR
TOTAL *
545.60
0000875 VICTOR L. PHILLIPS CO.,
THE
IT82017
003098 16
03/01/2005
504-3200-579.40-26 EDGE
SET
761.00
VENDOR
TOTAL *
761.00
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI75983
002588 16
03/01/2005
504-3200-579.40-26
FILTERS
15.25
TI76211
002589 16
03/01/2005
504-3200-579.40-26 MISC
SUPPLIES
205.80
VENDOR TOTAL *
221.05
0000909 INTERSTATE BATTERY
SYSTEM
110039694 002590 16
03/01/2005
504-3200-579.40-26
BATTERIES
209.85
VENDOR TOTAL *
209.85
0000913 PUR-O-ZONE
324251
003316 16
03/01/2005
001-2110-561.33-53
CREDIT
46.00-
329012
002592 16
03/01/2005
001-4520-592.40-13
AEROSAL
46.80
329478
002591 16
03/01/2005
501-7210-581.42-09 MISC
SUPPLIES
73.08
VENDOR TOTAL *
73.88
0000930 RURAL WATER DISTRICT NO
1
46-0205
003437 16
03/01/2005
001-4510-591.33-09 WATER
CHGS-SVC ID 46
30.80
VENDOR TOTAL *
30.80
0000947 BLUE CROSS AND BLUE
SHIELD
PE022505EM 003457 16
02/23/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2476
106,330.40
PE022505EM 003458 16
02/23/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2476
4,763.61
PE022505EM 003459 16
02/23/2005
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2476
3,225.48-
VENDOR TOTAL *
.00
107,868.53
0001022 WESTLAKE HARDWARE,
INC
6516700
002600 16
03/01/2005
001-2200-562.25-36
THERMOMETER
2.99
6516739
002601 16
03/01/2005
001-2200-562.25-36 CLEANING
SUPPLIES
27.47
6516928
002595 16
03/01/2005
001-2500-565.40-15 DROP
CLOTH/MISC SUPPLIES
24.62
6516723
002596 16
03/01/2005
001-2500-565.25-36 MISC
SUPPLIES
24.99
1436520
002594 16
03/01/2005
001-4540-594.40-15 HOOK GRAB
CLEVIS
5.49
6516911
002603 16
03/01/2005
001-4540-594.40-15 MISC
SUPPLIES
6.98
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
6516915
002597 16
03/01/2005
501-7210-581.25-31 MISC
SUPPLIES
123.44
6516841
002599 16
03/01/2005
501-7210-581.40-20 MISC
TOOLS 185.70
1436445
002598 16
03/01/2005
501-7410-584.40-20
SCISSORS
25.98
1436372
002593 16
03/01/2005
501-7510-585.40-35
DE-ICER
11.34
6516804
003438 16
03/01/2005
502-3520-572.40-32 HOOK
11.60
1436342
002602 16
03/01/2005
505-3900-579.40-20 STAPLE
GUN/STAPLES
21.48
VENDOR
TOTAL *
472.08
0001024 WHELAN'S
INC.
30273033
002604 16
03/01/2005
001-3200-572.40-19 FOAM
SEAL
16.52
VENDOR
TOTAL *
16.52
0001047 ZIMMERMAN STEEL CO.
INC.
411158
002605 16
03/01/2005
001-4550-595.40-18 WALL
TUBE/MISC SUPPLIES
64.43
411159
003099 16
03/01/2005
211-4070-590.40-15 MISC
SUPPLIES
7.07
VENDOR TOTAL *
71.50
0001048 ZINK SAFETY EQUIPMENT CO,
INC
115708
003268 16
03/01/2005
504-3200-579.42-02 MISC
SUPPLIES
178.00
VENDOR TOTAL *
178.00
0001061 LAW ENFORCEMENT EQUIPMENT
COMPANY
4834
003100 16
03/01/2005
001-2143-561.37-03
CLOTHING
35.00
VENDOR TOTAL *
35.00
0001105 SEARS COMMERCIAL
ONE
T163098
002606 16
03/01/2005
501-7220-582.40-20 MISC
TOOLS
265.95
VENDOR TOTAL *
265.95
0001112 CITY OF
LAWRENCE
3482138905-0105003465 16
03/01/2005
001-2500-565.32-05
WATER-ACCT 263482-138905
206.94
3482138905-0105003466 16
03/01/2005
001-2500-565.32-06
WATER-ACCT 263482-138905
326.20
VENDOR
TOTAL *
533.14
0001112 CITY OF LAWRENCE,CK
GRP-0
000098710 UT
16 03/01/2005
501-0000-281.00-00 WATER
321688-50425
100.33
REISSUED
CK 277436
000050425 UT
16 03/01/2005
501-0000-281.00-00 WATER
330800-98710
65.64
REISSUED CK
277441
VENDOR TOTAL *
165.97
0001112 CITY OF LAWRENCE,CK
GRP-1
UT021405RC 002607 16
03/01/2005
501-7510-585.33-09
WASTE
48.30
VENDOR TOTAL *
48.30
0001204 POSTMASTER
95510-0205 003439 16
03/01/2005
001-1065-555.34-02
POSTAGE-ACCT 95510 500.00
VENDOR TOTAL *
500.00
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES,
INC.
01015
PI0972 061777 16 03/01/2005
001-3300-573.33-04 SNOW
REMOVAL
1,926.25
86360
PI0985 061524 16 03/01/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
170.11
VENDOR
TOTAL *
2,096.36
0001244 UNITED PARCEL
SERVICE
0000696939085 003272 16
03/01/2005
001-1065-555.34-02 SHIPPING
CHARGES
16.00
0000696939085 003271 16
03/01/2005
001-3200-572.34-02 SHIPPING
CHARGES
7.69
0000696939085 003270 16
03/01/2005
504-3200-579.34-02 SHIPPING
CHARGES
7.09
VENDOR
TOTAL *
30.78
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939075 002807 16
03/01/2005
001-2200-562.34-02 SHIPPING
CHARGES
20.58
VENDOR
TOTAL *
20.58
0001244 UNITED PARCEL SERVICE,CK
GRP-1
00000A83V3085 003269 16
03/01/2005
501-7510-585.33-07 SHIPPING
CHARGES
106.76
VENDOR TOTAL *
106.76
0001247 LAWRENCE JOURNAL
WORLD
A0105024000-PLA003317 16
03/01/2005
001-1030-531.24-02 ADS-CUST
A0105024-000
501.90
RB0205
003467 16
03/01/2005
001-1050-542.24-02 SALES
REBATE-A0105024000
282.60-
A0105024000-PUR003468 16
03/01/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
85.20
A0105024000-HAN003469 16
03/01/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
153.30
A0105024000-DEM003470 16
03/01/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
52.80
VENDOR
TOTAL *
510.60
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
A0100166000-PER003101 16
03/01/2005
001-1053-543.24-03 ADS-ACCT
A0100166-000
1,288.55
VENDOR
TOTAL *
1,288.55
0001256 STORES FUND
FM021805JM 002808 16
03/01/2005
001-2200-562.27-09 CAR WASH
TOKENS
35.00
FM021805PK 002809 16
03/01/2005
001-2200-562.27-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
105.00
0001261 COTTIN'S HARDWARE &
RENTAL
186496
002614 16
03/01/2005
001-4520-592.40-15 TIRE
SEALER
4.79
290098
002611 16
03/01/2005
001-4530-593.40-15
BATTERIES
2.59
290109
002616 16
03/01/2005
001-4530-593.40-15
FASTENERS
3.69
186504
002608 16
03/01/2005
001-4550-595.40-07 PAINT
SUPPLIES
26.08
309158
002609 16
03/01/2005
001-4550-595.40-15 MISC
SUPPLIES
33.79
309191
002610 16
03/01/2005
001-4550-595.40-15 MISC
SUPPLIES
70.75
186425
002612 16
03/01/2005
001-4550-595.40-07 MISC
PAINT SUPPLIES
21.83
290086
002613 16
03/01/2005
001-4550-595.40-07 PAINT
TRAY LINER
17.38
290143
002615 16
03/01/2005
001-4560-596.40-15
FASTENERS
2.22
289457
003318
16 03/01/2005 001-4570-597.42-09 QUICK LINK
2.29
VENDOR TOTAL *
185.41
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001494 LANDPLAN ENGINEERING,
P.A.
0260500-14 PI0977 055945 16
03/01/2005
400-3000-571.27-02
ENGINEERING
5,246.00
35G12603-08 PI0978 059707 16
03/01/2005
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
1,242.00
32CP6603-10 PI0979 059708 16
03/01/2005
400-3000-571.27-02 STORM
SEWER
8,116.00
33CP7603-10 PI0980 059709 16
03/01/2005
400-3000-571.27-02 STORM
SEWER
13,140.00
VENDOR TOTAL *
27,744.00
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0105003102 16
03/01/2005
501-7210-581.32-01
UTILITIES-ACCT 3308005201
6,658.03
VENDOR TOTAL *
6,658.03
0001532 SOUTHWESTERN BELL
TELEPHONE
0027619196 002413 16
02/22/2005
502-3520-572.25-36 VOID
CHECK-VND SB 1534
CHECK #: 277288
808.44-
REISSUED 3/1/05
VENDOR TOTAL *
.00
808.44-
0001534 GRAINGER
0024385171 003104 16
03/01/2005
501-7210-581.25-31
RESPIRATOR/GAUGE
131.12
0024385155 003103 16
03/01/2005
501-7220-582.25-31
RESPIRATOR
92.16
0010649218 003105 16
03/01/2005
501-7410-584.25-31
PUSHBUTTON LENS
62.25
0027619196 002413 16
03/01/2005
502-3520-572.25-36 MISC
SUPPLIES
808.44
REISSUED CK 277288
VENDOR TOTAL *
1,093.97
0001566 IBT, INC.
3858301
003106 16
03/01/2005
001-3000-570.25-31 DIAMOND
CHAIN
46.97
3864085
003107 16
03/01/2005
501-7310-583.25-31 BRASS
SOCKET CAST STEEL
212.77
VENDOR
TOTAL *
259.74
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0105 PI0947
060153 16 03/01/2005
001-9800-561.33-43 TOW
CHARGES
1,302.00
VENDOR
TOTAL *
1,302.00
0001625 BUM STEER
CATERING
CI022505BW PI0984 061435 16
03/01/2005
001-9800-512.21-04
CATERING
480.00
VENDOR
TOTAL *
480.00
0001650 DOUGLAS COUNTY REGISTER
OF
NR022405MS 003365 16
03/01/2005
631-6404-502.33-10
MORTGAGE/REGISTRATION TAX
96.94
NR022405MS 003366 16
03/01/2005
631-6404-502.33-10
MORTGAGE/REGISTRATION TAX
82.41
NR022405MS 003367 16
03/01/2005
631-6404-502.33-10
RELEASE-GALE FLEMING
7.00
VENDOR TOTAL
*
186.35
0001683 DON'S AUTO CENTER,
INC
47958
003108 16
03/01/2005
001-2200-562.25-32
RADIATOR/SUPPLIES
300.94
VENDOR
TOTAL *
300.94
0001724 KANSAS RIVER WATER ASSU.
DIS.1
200523
PI0948 060748 16 03/01/2005
501-9800-580.22-02
MEMBERSHIP DUES
1,937.21
PREPARED
03/01/2005, 15:51:16
EXPENDITURE
APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001724 KANSAS RIVER WATER ASSU.
DIS.1
VENDOR TOTAL *
1,937.21
0001867 MOBILE LOCKSMITH
SHOP
10460 003319 16
03/01/2005
504-3200-579.40-26 KEYS
4.66
VENDOR TOTAL *
4.66
0002191 AMERICAN RED
CROSS-LAWRENCE
1575
002617 16
03/01/2005
211-4080-590.27-09
PROFESSIONAL RESCUER FEES
16.00
1574
002618 16
03/01/2005
211-4080-590.27-09 LIFEGUARD
TRAIN MANUALS
650.00
VENDOR
TOTAL *
666.00
0002246 KANSAS DEPARTMENT HEALTH
AND
SA021605BY 003109 16
03/01/2005
502-3520-572.22-01 REGIST
3/4/05-MARK ABEL
100.00
SA021605BY 003110 16
03/01/2005
502-3520-572.22-01 REGIST
3/4/05-BOB YOOS
100.00
SA021605BY 003111 16
03/01/2005
502-3520-572.22-01 REGIST
3/4/05-CRAIG PRUET
100.00
SA021605BY 003112 16
03/01/2005 502-3520-572.22-01 REGIST 3/4/05-STEVE BUCIA
100.00
VENDOR TOTAL *
400.00
0002246 KANSAS DEPARTMENT HEALTH AND,CK
GRP-0
C20126001-1H05
003471 16
03/01/2005
501-7700-587.81-01 LOAN
AGREE-C201260-01
949,475.63
C20126001-1H05
003472
16 03/01/2005
501-7700-587.81-03 LOAN
AGREE-C201260-01
606,365.05
C20126001-1H05
003473
16 03/01/2005
501-7700-587.81-04 LOAN
AGREE-C201260-01
47,520.77
VENDOR TOTAL *
1,603,361.45
0002304 B G
CONSULTANTS
04224L
PI0981 060608 16 03/01/2005
400-3000-571.27-02
CONSULTING
3,878.79
VENDOR TOTAL *
3,878.79
0002531 ELECTRONIC SUPPLY CO,
INC.
968654
PI0956 061424 16 03/01/2005
001-9800-574.42-09
RACKS,METAL
137.00
968654
PI0957 061424 16 03/01/2005
001-9800-574.42-09
ELECTRICAL EQUIPMENT
836.00
968651
PI0958 061432 16 03/01/2005
001-9800-557.42-03
RACKS,METAL
941.00
VENDOR TOTAL *
1,914.00
0002730 RESOURCE
RECYCLING
02220
003273 16
03/01/2005
502-3530-573.22-02
SUBSCRIPTION-02220
80.00
VENDOR TOTAL *
80.00
0002895 EH WACHS
INV009799 002619 16
03/01/2005
501-7610-586.40-26 SUCTION
HOSE
245.20
VENDOR TOTAL *
245.20
0003212 MID AMERICA REGIONAL
COUNCIL
04794001
003113 16
03/01/2005
001-2200-562.22-02 2005
MARCER ASSESSMENT
835.00
VENDOR TOTAL *
835.00
0003236 G & K SERVICES,
INC.
1021221815 003114 16
03/01/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1021215528 003115 16
03/01/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1021218674 003116 16
03/01/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1021221817 002623 16
03/01/2005
001-3000-570.33-13 LAUNDRY
SERVICES
158.65
1021221820 002620 16
03/01/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1021221819 002621 16
03/01/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1021221821 PI0903 061362 16
03/01/2005
001-9800-565.26-09
LAUNDRY
15.84
1021221816 PI0904 061614 16
03/01/2005
502-3510-571.33-22
LAUNDRY
149.46
1021221822 PI0962 061614 16
03/01/2005
502-3510-571.33-22
LAUNDRY
37.16
1021221816 PI0905 061614 16
03/01/2005
502-3520-572.33-22
LAUNDRY
224.18
1021221822 PI0963 061614 16
03/01/2005
502-3520-572.33-22
LAUNDRY
55.74
1021221818 002622 16
03/01/2005
504-3200-579.33-22 LAUNDRY
SERVICES
69.90
VENDOR TOTAL *
806.14
0003286 KANSAS STATE FIRE
FIGHTERS
4029
PI0951 061103 16 03/01/2005
001-9800-562.40-03
EDUCATIONAL PROGRAMMING
105.50
VENDOR TOTAL *
105.50
0003357 DOUGLAS COUNTY
TREASURER
CM022405SS 003280 16
03/01/2005
001-2130-561.44-00 VEHICLE
REGISTRATION
31.00
CM022405SS 003274 16
03/01/2005
001-2141-561.44-00 VEHICLE
REGISTRATION
10.00
CM022405SS 003278 16
03/01/2005
001-3100-571.44-00 VEHICLE
REGISTRATION
10.00
CM022405SS 003276 16
03/01/2005
501-7220-582.44-00 VEHICLE
REGISTRATION
20.00
CM022405SS 003275 16
03/01/2005
501-7610-586.44-00 VEHICLE
REGISTRATION
10.00
CM022405SS 003277 16
03/01/2005
502-3510-571.44-00 VEHICLE
REGISTRATION
20.00
CM022405SS 003279 16
03/01/2005
504-3200-579.44-00 VEHICLE
REGISTRATION
10.00
VENDOR TOTAL *
111.00
0003517 TERMINAL SUPPLY
CO.
1224800 003117 16
03/01/2005
504-3200-579.40-33
RELAYS/BACK UP ALARM
34.50
1224800
003131 16
03/01/2005
504-3200-579.40-26
RELAYS/SWITCHES
364.01
VENDOR
TOTAL *
398.51
0003526 VANDERBILT'S
#10
59130
003119 16
03/01/2005
501-7210-581.40-24
BOOTS-SHANE DYE
64.99
59991
003120 16
03/01/2005
501-7210-581.40-24
BOOTS-SKIP CHAPPELLE
79.98
60668
002625 16
03/01/2005
501-7220-582.42-02
BOOTS-STEVE HALL
69.99
59405
003121 16
03/01/2005
501-7220-582.40-24
BOOTS-DONNA TUCKER
79.98
60698
002624 16
03/01/2005
501-7410-584.42-02
BOOTS-MATT FISHBURN
124.99
60637
PI0906 061730 16 03/01/2005
502-3510-571.42-02
BOOTS-MIKE BROWN
32.00
60800
PI0908 061730 16 03/01/2005
502-3510-571.42-02
BOOTS-MARCO RAMIREZ
48.00
60838
PI0910 061730 16 03/01/2005
502-3510-571.42-02
BOOTS-DANNY ROLLENS
47.99
60837 003118 16
03/01/2005
502-3510-571.40-24
BOOTS-HENDERSON/RIDGEWAY
239.96
60892
PI0964 061730 16 03/01/2005
502-3510-571.42-02
BOOTS-WILLIAM MOONEY
50.00
60894
PI0966 061730 16 03/01/2005
502-3510-571.42-02
BOOTS-IVAN RAY
48.00
60637
PI0907 061730 16 03/01/2005
502-3520-572.42-02
BOOTS-MIKE BROWN
47.99
60800
PI0909 061730 16 03/01/2005
502-3520-572.42-02
BOOTS-MARCO RAMIREZ
71.99
60838
PI0911 061730 16 03/01/2005
502-3520-572.42-02
BOOTS-DANNY ROLLENS
71.98
60892
PI0965 061730 16 03/01/2005
502-3520-572.42-02
BOOTS-WILLIAM MOONEY
75.00
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003526 VANDERBILT'S
#10
60894
PI0967 061730 16 03/01/2005
502-3520-572.42-02
BOOTS-IVAN RAY
71.99
VENDOR TOTAL *
1,224.83
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV673813 003122 16
03/01/2005
001-1054-544.42-04 MEDICAL
SUPPLIES-PAIN MED
2.74
INV673589 003123 16
03/01/2005
001-1054-544.42-04 MISC
MEDICAL SUPPLIES
27.49
INV677973 002626 16
03/01/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
112.34
INV677552 002627 16
03/01/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
790.60
VENDOR TOTAL *
933.17
0003611 DOUGLAS COUNTY SENIOR
SERVICES
PR022305JE-2004003368 16
03/01/2005
211-4010-590.33-45
2004-CO-SPONSORED CLASSES
1,039.50
VENDOR TOTAL *
1,039.50
0003799 DIVE RESCUE,
INC.
147744
003124 16
03/01/2005
205-1000-510.42-03
HAMMERHEAD BOARD
434.30
VENDOR TOTAL *
434.30
0003930 BAYSINGER POLICE
SUPPLY
53350
002629 16
03/01/2005
001-2141-561.37-03 DUTY
BELT
64.94
VENDOR TOTAL *
64.94
0003969 O'REILLY AUTOMOTIVE,
INC.
0140337625 002631 16
03/01/2005
001-4580-598.42-09 FLOOR
MAT
29.99
0190462666 002630 16
03/01/2005
504-3200-579.40-26 BREAK
CHAMBER
164.24
0140337845 002632 16
03/01/2005
504-3200-579.40-26
SEALS
11.44
0140337842 002633 16
03/01/2005
504-3200-579.40-26
ANTIFREEZE
269.64
0140337748 002634 16 03/01/2005 504-3200-579.40-26 WIPER BLADES
99.80
VENDOR TOTAL *
575.11
0004126 JCI INDUSTRIES,
INC.
F908830
003125 16
03/01/2005
501-7210-581.25-31
VALVE/MISC SUPPLIES
227.59
F912250
003126 16
03/01/2005
501-7210-581.25-31 HEAD
PUMP
648.63
VENDOR
TOTAL *
876.22
0004154 SUPERIOR SIGNALS,
INC.
118389
002635 16
03/01/2005
504-3200-579.40-26 WARNING
LAMP
182.30
VENDOR
TOTAL *
182.30
0004170 FASTENAL
KSLAW107269 002636 16
03/01/2005
001-3000-570.40-15 MISC
SUPPLIES
11.09
KSLAW107197 002637 16
03/01/2005
001-4530-593.40-15 MISC
SUPPLIES
4.28
VENDOR TOTAL *
15.37
0004201 TIRE TOWN,
INC
057885
003127 16
03/01/2005
502-3530-573.33-29 SCRAP
TIRES
69.00
VENDOR TOTAL *
69.00
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST PAGE 12
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004352 SHOCKLEY,
JOHNSON
SP022205AD-0205003128 16
03/01/2005
211-4040-590.26-09 COFFEE
HOUSE-FEB 2005
115.00
VENDOR TOTAL * 115.00
0004567 LASER LOGIC,
INC.
240821
003130 16
03/01/2005
001-1030-531.40-02 FUSER
CLEANING ROLLER
55.00
240792
003281 16
03/01/2005
001-3200-572.25-33 REPLACED
TRANSFER ASSY
99.00
240803
003282 16
03/01/2005
211-4010-590.26-09 LASER
CARTRIDGE
117.00
240808
003129 16
03/01/2005
501-7210-581.25-31 INK JET
CARTRIDGE
29.00
VENDOR
TOTAL *
300.00
0004669 MIDWEST
DOORS
22648
002638 16
03/01/2005
001-3200-572.25-36 TROUBLE
SHOOT DOOR
95.00
22631 003132 16
03/01/2005
502-3530-573.26-09 TROUBLE
SHOOT TEST
100.00
VENDOR TOTAL *
195.00
0004850 DREXEL TECHNOLOGIES,
INC
098529
002639 16
03/01/2005
001-3100-571.40-09 VALVE
PACK
248.67
VENDOR TOTAL *
248.67
0005543 SMEAL FIRE APPARATUS
CO.
20899
003133 16
03/01/2005
001-2200-562.25-32
HANDLE/GASKET/STRIKER
173.92
VENDOR TOTAL *
173.92
0005558 UNIFIED SCHOOL DISTRICT
#497
CI030105DV-2004000307 16
03/01/2005
213-2400-564.26-09 2004
INSTALLMENT
53,180.00
VENDOR TOTAL *
53,180.00
0005631 UTILITY SUPPLY OF AMERICA,
INC
930386
002640 16
03/01/2005
501-7610-586.40-20 MASTER
WRENCH
361.16
VENDOR TOTAL *
361.16
0006073 SS WINDOW
CLEANING
3617
PI0913 061749 16 03/01/2005
210-1014-514.25-37 TRANSIT
SHELTERS
86.00
3618
PI0915 061749 16 03/01/2005
210-1014-514.25-37 TRANSIT
SHELTERS
330.00
3619
PI0917 061749 16 03/01/2005
210-1014-514.25-37 TRANSIT
SHELTERS
300.00
3620
002641 16
03/01/2005
503-2300-563.26-09 WINDOWN
CELANING
120.00
3617
PI0914 061749 16 03/01/2005
611-1014-514.25-37 TRANSIT
SHELTERS
86.00
3618
PI0916 061749 16 03/01/2005
611-1014-514.25-37 TRANSIT
SHELTERS
330.00
3619
PI0918 061749 16 03/01/2005
611-1014-514.25-37 TRANSIT
SHELTERS
300.00
VENDOR TOTAL *
1,552.00
0006108 THOMPSON PUBLISHING
GROUP
1404269
003134 16
03/01/2005
001-2200-562.22-02 FAIR
LABOR HANDBOOKS
359.00
VENDOR TOTAL *
359.00
0006125 AIR FILTER PLUS,
INC.
174135
002642 16
03/01/2005
501-7210-581.25-31 AIR
FILTERS
75.96
174019
002643 16
03/01/2005
501-7310-583.33-09 AIR
FILTERS
264.43
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006125 AIR FILTER PLUS,
INC.
VENDOR TOTAL *
340.39
0006288 AA WHEEL & TRUCK
SUPPLY
391936
002644 16
03/01/2005
504-3200-579.40-26 MISC
SUPPLIES
241.70
391253
002645 16
03/01/2005
504-3200-579.40-26
WINDSHIELD FLUID/DRYER
99.28
VENDOR
TOTAL *
340.98
0006622 MEADOWS CONSTRUCTION CO,
INC
1SS204-03 PI0949 060790 16
03/01/2005
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
52,661.50
VENDOR
TOTAL *
52,661.50
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0105003460 16
02/25/2005
501-0000-213.10-00 TAX-ACCT
004486033500F01
CHECK #:
2475
5,846.54
6033500F01-0105003461 16
02/25/2005
501-0000-213.20-00 TAX-ACCT
004486033500F01
CHECK #:
2475
7,417.91
6033500F01-0105003462 16
02/25/2005
501-0000-213.30-00 TAX-ACCT
004486033500F01
CHECK #:
2475
5,779.20
6033500F01-0105003463 16
02/25/2005
501-7100-580.33-40 TAX-ACCT
004486033500F01
CHECK #:
2475
453.89
VENDOR TOTAL *
.00
19,497.54
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
183658
002647 16
03/01/2005
001-3000-570.25-32 HUB
CAB
63.88
183833
002646 16
03/01/2005
504-3200-579.40-26
HANDLE
9.16
VENDOR TOTAL *
73.04
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0305 003135 16
03/01/2005
701-0000-203.20-16
INSURANCE-GROUP 57596
5,360.65
VENDOR TOTAL *
5,360.65
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-1204 003136 16
03/01/2005
522-1055-545.12-08
GROUP-96080
100.00
ACTIVE INSURED/DRUG ONLY
VENDOR TOTAL *
100.00
0006808 JAYHAWK FIRE SPRINKLER
CO.
T11616
002810 16
03/01/2005
001-3400-574.25-36 ANNUAL
INSPECTION
175.00
T11616
002811 16
03/01/2005
001-3400-574.25-36 ANNUAL
INSPECTION
210.00
T11616
002812 16
03/01/2005
001-3400-574.25-36 ANNUAL
INSPECTION
210.00
T11616
002813 16
03/01/2005
001-3400-574.25-36 ANNUAL
INSPECTION
245.00
VENDOR
TOTAL *
840.00
0006862 TENANTS TO HOMEOWNERS,
INC.
NR022405MS 003369 16
03/01/2005
633-6404-502.64-37 OPER
SETASIDE-JAN 2005
2,985.25
VENDOR
TOTAL *
2,985.25
0006863 WATER PRODUCTS,
INC
0534590IN PI0942 16
03/01/2005
501-0000-131.00-00 VALVE BOX
EXTENSION
852.50
PO
NUM 061232
0534592IN PI0943 16
03/01/2005
501-0000-131.00-00 BRASS
NIPPLE
55.26
PO NUM 061620
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006863 WATER PRODUCTS,
INC
0534081IN 003137 16
03/01/2005
501-7410-584.42-09 RECLAIMED
WATER PIPE
979.60
0534084IN 003138 16
03/01/2005
501-7410-584.42-09 RECLAIMED
WATER PIPE
94.80
VENDOR TOTAL *
1,982.16
0006943 ORSCHELN FARM &
HOME
0104905
003444 16
03/01/2005
001-3000-570.40-15 MISC
SUPPLIES
32.92
0106701
003446 16
03/01/2005
001-3000-570.40-15 SPRING
SNAP LINK ZINK
23.93
0102431
003442 16
03/01/2005
001-4530-593.25-31 MISC
SUPPLIES
62.11
0104609
003445 16
03/01/2005
001-4530-593.40-15 LIFT ARM
BUSHING/HITCHPIN
6.15
0103833
003441 16
03/01/2005
001-4540-594.40-15
CULVERT
169.99
0103934
003440 16
03/01/2005
001-4560-596.25-31
ADAPTERS
14.28
0104110
003443 16
03/01/2005
211-4070-590.40-31 BIRD
SEED/POTTING MIX
28.77
0106444
003447 16
03/01/2005
211-4070-590.40-31 WILD BIRD
FOOD
19.98
0105225
PI0986 061543 16 03/01/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
59.00
VENDOR TOTAL *
417.13
0006987 CHRISTENSEN'S FLOOR
CARE
3886
003474 16
03/01/2005
001-3400-574.26-09 BUFF
TILES
255.00
3883
003283 16
03/01/2005
504-3200-579.26-04 BUFF
FLOOR
45.00
VENDOR TOTAL *
300.00
0007156 BODY
BOUTIQUE
PE022305FR-2005003139 16
03/01/2005
001-0000-119.10-00
MEMBERSHIPS
2,183.00
VENDOR TOTAL *
2,183.00
0007289 TARRANT COUNTY CHIEF
MEDICAL
21326
003140 16
03/01/2005
001-2130-561.33-15 GUNSHOT
RESIDUE ANALYSIS
375.00
VENDOR TOTAL *
375.00
0007316 KANSAS BUREAU OF
INVESTIGATION
2004CR30240760C002814 16
03/01/2005
705-0000-214.05-00
RESTITUITION
400.00
VENDOR TOTAL *
400.00
0007415 CORPORATE
EXPRESS
58837882
002815 16
03/01/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
59.26
58360035
003141 16
03/01/2005
001-1054-544.40-01 MISC
OFFICE SUPPLIES
327.83
58756837
003142 16
03/01/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
104.95
58712427
002649 16
03/01/2005
001-3000-570.40-01
CREDIT
31.14-
58683113
002651 16
03/01/2005
001-3000-570.40-01 MISC
OFFICE SUPPLIES
16.27
58683134
002648 16
03/01/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
81.54
58837903
003143 16
03/01/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
31.49
58683115
002650 16
03/01/2005
501-7310-583.40-01 MISC
OFFICE SUPPLIES
209.87
58756822
002652 16
03/01/2005
501-7310-583.42-09 MISC
OFFICE SUPPLIES
239.90
58756826
002653 16
03/01/2005
501-7310-583.40-13 MISC
OFFICE SUPPLIES
16.76
58837891
003144 16
03/01/2005
501-7310-583.40-13 MISC
OFFICE SUPPLIES
92.52
VENDOR TOTAL *
1,149.25
0007424 CARQUEST AUTO
PARTS
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007424 CARQUEST AUTO
PARTS
D761177
002654 16
03/01/2005
504-3200-579.40-33 SHOP
SUPPLIES
5.37
VENDOR TOTAL *
5.37
0007464 MIDWAY FORD TRUCK CENTER
K.C.
250303
003145 16
03/01/2005
001-2200-562.25-32 AIR
CLEANER
22.48
VENDOR TOTAL * 22.48
0007496 TARGET SUPER
STORE
1104131391 002816 16
03/01/2005
211-4080-590.42-09 MISC
SUPPLIES
39.41
VENDOR TOTAL *
39.41
0007561 19TH STREET AUTO
RECYCLERS
19369
002655 16
03/01/2005
504-3200-579.40-26 FUEL TANK
ASSEMBLY
70.00
VENDOR TOTAL *
70.00
0007632 HILTI, INC.
1600347704 003146 16
03/01/2005
001-2200-562.25-36 HAMMER
DRILL BIT
196.00
1600352009 003147 16
03/01/2005
001-2200-562.25-36 SHIP
AUGER
52.76
VENDOR TOTAL *
248.76
0007753 KELLER AND
ASSOCIATES
240831L2
003320 16
03/01/2005
400-3000-571.60-31
COMMERCIAL APPRAISAL
906.25
VENDOR TOTAL *
906.25
0007759 AUTO GLASS
CENTER
2275738
002656 16
03/01/2005
504-3200-579.25-50 WINDOW
TINT 243.00
VENDOR TOTAL *
243.00
0007790 CITY OF
BALDWIN
760021202-0105
003370
16 03/01/2005
001-2200-562.32-01
UTILITIES-ACCT 760021202
222.84
VENDOR TOTAL *
222.84
0008093 HOUSTON, PETER
C.
FM022205RP-REIM003148 16
03/01/2005
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
92.34
VENDOR TOTAL *
92.34
0008356 OMB POLICE
SUPPLY
P00091480001 PI0950 061026 16 03/01/2005 001-9800-562.25-32 FIRE ALARM SYSTEMS,SIRENS
5,246.00
P00101200001 PI0952 061148 16 03/01/2005 001-9800-562.25-32 FIRE PROT. SYSTEMS & SUPP
7,869.00
VENDOR TOTAL *
13,115.00
0008472 FARNEY'S
DISTRIBUTING
211401
002657 16
03/01/2005
504-3200-579.40-26 RECYCLE
ANTIFREEZE
486.00
VENDOR TOTAL *
486.00
0008477 DOUG'S TRUCK & EQUIPMENT
REPAIR
580
003149 16
03/01/2005
001-2200-562.25-32 LABOR ON
MEDICS
750.00
VENDOR TOTAL *
750.00
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008498 MEDTRONIC
PHYSIO-CONTROL
PC589868
002658 16
03/01/2005
001-2200-562.44-01 EDGE
SYSTEM
299.17
VENDOR TOTAL *
299.17
0008530 WEST GROUP
808353862 003150 16
03/01/2005
001-1080-522.22-02 ACCT
1000092613
518.00
VENDOR TOTAL *
518.00
0008595 AUSTIN SALES,
INC.
66987
PI0944 061427 16 03/01/2005
001-9800-591.33-09 STORAGE
BUILDINGS
198.01
66987
PI0945 061427 16 03/01/2005
001-9800-591.42-03 STORAGE
BUILDINGS
676.99
VENDOR TOTAL *
875.00
0008709 PILOT GRAPHIC
RESOURCE
4033
002659 16
03/01/2005
001-2120-561.24-01 BUSINESS
CARDS
23.00
VENDOR TOTAL *
23.00
0008747 OFFICE DEPOT
INC
274505478001 002817 16
03/01/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
9.88
275309921001 003284 16
03/01/2005
211-4030-590.42-09 MISC
OFFICE SUPPLIES
134.78
275707391001 002660 16
03/01/2005
501-7410-584.40-01 MISC
OFFICE SUPPLIES
156.91
275707398001 002661 16
03/01/2005
501-7510-585.40-35 MISC
OFFICE SUPPLIES
49.40
275893564001 002662 16 03/01/2005 501-7510-585.40-35 MISC OFFICE SUPPLIES
14.14
VENDOR TOTAL *
365.11
0008752 IKON OFFICE
SOLUTIONS
5002353428 002818 16
03/01/2005
001-1065-555.26-01 COPIER
RENTAL
915.07
VENDOR TOTAL *
915.07
0009127 NEXTEL
COMMUNICATIONS
222020526-0105
003151
16 03/01/2005
501-7310-583.42-09 PHONE-INV
222020526-011
446.96
222020526-0105
003154
16 03/01/2005
501-7410-584.42-09 PHONE-INV
222020526-011
79.99
222020526-0105
003152
16 03/01/2005
501-7610-586.42-09 PHONE-INV
222020526-011
192.47
222020526-0105
003153
16 03/01/2005
501-7610-586.40-26 PHONE-INV
222020526-011
124.99
VENDOR TOTAL *
844.41
0009160 PACE ANALYTICAL SERVICES,
INC
60083427
002663 16
03/01/2005
501-7510-585.33-05 MISC
SUPPLIES
360.00
60083598
002664 16
03/01/2005
501-7510-585.33-05 MISC
SUPPLIES
48.00
VENDOR TOTAL *
408.00
0009251 SAFETY REMEDY,
INC.
051288
002665 16
03/01/2005
001-3200-572.42-02 MISC
MEDICAL SUPPLIES
14.40
051287
002666 16
03/01/2005
504-3200-579.40-33 MISC
MEDICAL SUPPLIES
21.60
VENDOR TOTAL *
36.00
0009288 KACEE
NC022505MB-2005003448 16
03/01/2005
211-4070-590.22-02
MEMBERSHIP-PRAIRIE PARK
50.00
VENDOR TOTAL *
50.00
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009345 RELIABLE
RIBBON
21374
002667 16
03/01/2005
001-1070-557.40-01
RIBBON
239.10
VENDOR TOTAL *
239.10
0009834 BATTERIES PLUS
#255
25558066
002668 16
03/01/2005
001-2130-561.42-09
BATTERIES
190.68
VENDOR TOTAL *
190.68
0009902 CLOVIS CONSTRUCTION,
INC
NR022405MS PI0961 061567 16
03/01/2005
631-6404-502.64-02 NR LOAN
PROGRAM
9,198.00
VENDOR TOTAL *
9,198.00
0010030 BUSINESS HEALTH
CENTER
65917
003074 16
03/01/2005
001-1054-544.36-03 WC
Labwork/Pathology
37.40
8225
65835
003075 16
03/01/2005
001-1054-544.36-03 WC
Radiology
603.90
8226
65715
003451 16
03/01/2005
001-1060-551.27-09 MEDICAL
SERVICES
55.00
65715
003450 16
03/01/2005
001-2110-561.27-09 MEDICAL
SERVICES
55.00
66170
003155 16
03/01/2005
501-7100-580.27-09 MEDICAL
SERVICES
35.15
65715
003452 16
03/01/2005
501-7100-580.27-09 MEDICAL
SERVICES
53.63
65715
003449 16
03/01/2005
502-3510-571.27-09 MEDICAL
SERVICES
70.00
65715
003453 16
03/01/2005
502-3520-572.27-09 MEDICAL
SERVICES
42.00
65715
003454 16
03/01/2005
502-3520-572.27-09 MEDICAL
SERVICES
30.00
VENDOR TOTAL *
982.08
0010098 SIGN D'SIGN
25020003
002669 16
03/01/2005
216-4600-596.33-09 SIGN
86.40
VENDOR TOTAL *
86.40
0010139 CUSTOM TRUCK SALES,
LLC
1250380022 002670 16
03/01/2005
504-3200-579.40-26 MISC
SUPPLIES
65.95
VENDOR TOTAL *
65.95
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
9195
002672 16
03/01/2005
001-3000-570.25-31 DUST
CAP
11.15
9197
002673 16
03/01/2005
501-7310-583.25-31 SERVICE
AIR/WATER HOSE
21.60
9181
002671 16
03/01/2005 501-7610-586.40-26 MISC SUPPLIES
11.65
VENDOR TOTAL *
44.40
0010152 EMPLOYMENT GUIDE,
THE
5666783
003156 16
03/01/2005
001-1053-543.24-03
EMPLOYMENT GUIDE
200.00
VENDOR TOTAL *
200.00
0010175 AIRE-MASTER EASTERN
KANSAS
23963
002675 16 03/01/2005 501-7210-581.40-13 JANITORIAL SERVICES
10.00
23963
002674 16
03/01/2005
501-7220-582.40-13
JANITORIAL SERVICES
10.00
23963
002676 16
03/01/2005
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST PAGE 18
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010278 COLORPORT
069495
002679 16
03/01/2005
001-4540-594.40-07 PAINT
SUPPLIES
44.76
069495
002678 16
03/01/2005
001-4550-595.40-07 PAINT
SUPPLIES
44.77
069491
002680 16
03/01/2005
001-4550-595.40-07 PAINT
SUPPLIES
59.95
069495
002677 16
03/01/2005
001-4560-596.40-07 PAINT
SUPPLIES
44.77
VENDOR
TOTAL *
194.25
0010326 VERIZON
WIRELESS
600948854-0105
003374
16 03/01/2005
001-2200-562.34-03 PHONE-INV
3588759745
183.14
600948854-0105
003373
16 03/01/2005
001-6300-503.33-09 PHONE-INV
3588759745
964.24
600948854-0105
003371
16 03/01/2005
631-6404-502.34-01 PHONE-INV
3588759745
169.95
600948854-0105
003372
16 03/01/2005 631-6404-500.34-01 PHONE-INV 3588759745
64.34
VENDOR TOTAL *
1,381.67
0010326 VERIZON WIRELESS,CK
GRP-0
500266595-0105
003157
16 03/01/2005
001-2200-562.34-03 PHONE-INV
3588755034
385.97
VENDOR TOTAL *
385.97
0010369 PARTS ASSOCIATES,
INC
PAI0373259 002684 16
03/01/2005
001-4520-592.40-13
FOAMAGIC/MISC SUPPLIES
158.48
PAI0373258 002681 16
03/01/2005
001-4530-593.40-15
CONVERSION KITS
151.80
PAI0373258 002682 16
03/01/2005
001-4530-593.40-07
CONVERSION KITS
214.68
PAI0373258 002683 16
03/01/2005
001-4530-593.40-20
CONVERSION KITS
349.35
VENDOR TOTAL *
874.31
0010396 HY-VEE - 6TH
STREET
4645348
002685 16
03/01/2005
001-1030-531.23-01 MISC
SUPPLIES
84.47
7951658
003285 16
03/01/2005
501-7100-580.21-04 GIFT
CARD
50.00
7950087
003286 16
03/01/2005
501-7100-580.42-09 MISC
COFFEE SUPPLIES
16.90
VENDOR TOTAL *
151.37
0010462 E-Z-GO
TEXTRON
1639630
002686 16
03/01/2005
506-4900-599.26-09 PROLINK
ADJ
4,331.37
VENDOR TOTAL *
4,331.37
0010466 AUTOGLASS
OUTLET
6544
003158 16
03/01/2005
001-2200-562.25-32
GLASS
159.00
VENDOR TOTAL *
159.00
0010660 PROFESSIONAL
LICENSING
236072
003287 16
03/01/2005
501-7100-580.27-09 AASHTO
COORD SERVICE FEES
355.00
VENDOR TOTAL *
355.00
0010769 DOCUMENT PRODUCTS,
INC
5549
003288 16
03/01/2005
211-4005-590.40-01 COPIER
RENTAL
27.26
VENDOR TOTAL *
27.26
0011000 MILLER LUCAS
P
000011170 UT
16 02/22/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000264384
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 MILLER LUCAS
P
VENDOR TOTAL *
40.05
0011000 EARLES MANDY
M
000021975 UT
16 02/22/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000314878
VENDOR TOTAL *
40.05
0011000 PATTERSON
MEGAN
000127235 UT
16 02/22/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
44.19
000280144
VENDOR
TOTAL *
44.19
0011000 EDISON DENISE
R
000117155 UT
16 02/22/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
53.51
000295524
VENDOR TOTAL *
53.51
0011000 JEFFERSON
COMMONS
000138570 UT
16 02/22/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
681.82
000274350
VENDOR TOTAL *
681.82
0011000 SUBSTANTIAL SUBS
INC.
000181765 UT
16 02/22/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
75.63
000122012
VENDOR
TOTAL *
75.63
0011000 GRANT OAKLEE
000047855 UT
16 02/22/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
53.61
000314242
VENDOR TOTAL *
53.61
0011000 LANGTON CHRIS
L
000119250 UT
16 02/22/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
37.94
000308200
VENDOR TOTAL *
37.94
0011000 SHARP HOMES
000160170 UT
16 02/22/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
27.79
000326666
VENDOR
TOTAL *
27.79
0011000 PARKS DAVID
M
000024810 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUNDS/INTERE
40.64
000290978
VENDOR TOTAL *
40.64
0011000 BENITZ MEGAN
A
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 BENITZ MEGAN
A
000001010 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000309210
VENDOR
TOTAL *
40.05
0011000 JOHNSON EMILY
M
000001035 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000312896
VENDOR TOTAL *
40.05
0011000 RODRIGUEZ
YANIA
000023760 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000302016
VENDOR TOTAL *
40.05
0011000 GOTTSCHALL MARK
T
000026085 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000249300
VENDOR TOTAL *
40.05
0011000 PHOENIX LAKISHA
M
000028255 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000285250
VENDOR TOTAL *
40.05
0011000 HOSSAIN
ALAMGIR
000095650 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
46.06
000279400
VENDOR TOTAL *
46.06
0011000 BORST EDWARD
A
000096425 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000313644
VENDOR TOTAL *
40.05
0011000 YATES
ROCHELLE
000029515 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000313588
VENDOR
TOTAL *
40.05
0011000 WHITE VANCE
E
000133195 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000315230
VENDOR TOTAL *
40.05
0011000 RADKEVICH
NINA
000071095 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000315342
VENDOR TOTAL *
40.05
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 OLIVER AMBER
000103285 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000315002
VENDOR TOTAL *
40.05
0011000 BLOOM ERIC J
000071205 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000313480
VENDOR TOTAL *
40.05
0011000 CRANE
TUNISIA
000009455 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000285488
VENDOR TOTAL *
40.05
0011000 BATEMAN MICHAEL
D
000009705 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000313984
VENDOR TOTAL *
40.05
0011000 KERN SHELLY
L
000012790 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000309868
VENDOR TOTAL *
40.05
0011000 SCHALE TENESSA
G
000046145 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000313628
VENDOR TOTAL *
40.05
0011000 CIONI MICHAEL
J
000140870 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000313696
VENDOR
TOTAL *
40.05
0011000 PALLARD JOE
W
000049015 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000312754
VENDOR TOTAL *
40.05
0011000 WEBER SARAH
S
000054660 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000302522
VENDOR TOTAL *
40.05
0011000 PEEK PHILLIP
E
000056035 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000314628
VENDOR
TOTAL *
40.05
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 DOKE RYAN C
000056090 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000280708
VENDOR TOTAL *
40.05
0011000 SPENCER TIM
000056475 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000314200
VENDOR TOTAL *
40.05
0011000 MILLS ADAM R
000060415 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000314640
VENDOR TOTAL *
40.05
0011000 WEBB STEPHEN L
SR
000060710 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000189977
VENDOR TOTAL *
40.05
0011000 LOWE KERRY L
000098515 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000313208
VENDOR TOTAL *
40.05
0011000 ROMERO JASON
P
000129045 UT
16 02/25/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000313846
VENDOR
TOTAL *
40.05
0011000 LAWRENCE
HABITAT
000163430 UT
16 02/25/2005
501-0000-281.00-00 UB CR
REFUND
10.70
000161502
VENDOR TOTAL *
10.70
0011000 FINCHAM KENT
A
000120155 UT
16 02/25/2005
501-0000-281.00-00 UB CR
REFUND
18.19
000193009
VENDOR TOTAL *
18.19
0011000 TATE PATRICIA
L
000042590 UT
16 02/25/2005
501-0000-281.00-00 UB CR
REFUND
16.27
000215602
VENDOR
TOTAL *
16.27
0011000 HOULTON ANDY
000137055 UT
16 02/25/2005
501-0000-281.00-00 UB CR
REFUND
59.74
000291256
VENDOR TOTAL *
59.74
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 WOODARD ANGELA
E
000103000 UT
16 02/25/2005
501-0000-281.00-00 UB CR
REFUND
42.47
000314306
VENDOR TOTAL
*
42.47
0011000 HOEFT MICHELE
N
000102360 UT
16 02/25/2005
501-0000-281.00-00 UB CR
REFUND
27.35
000322372
VENDOR TOTAL *
27.35
0011000 BONTRAGER ANDREA
N
000132840 UT
16 02/25/2005
501-0000-281.00-00 UB CR
REFUND
34.42
000325142
VENDOR TOTAL *
34.42
0011000 SCHEETZ JOE
000098710 UT
16 02/22/2005
501-0000-281.00-00 VOID
CK-VND SB 1112
CHECK #: 277436
100.33-
REISSUED 3/1/05
VENDOR TOTAL *
.00
100.33-
0011000 PETTENGILL LYNATE
P
000050425 UT
16 02/22/2005
501-0000-281.00-00 VOID
CHECK-VND SB 1112
CHECK #: 277441
65.64-
REISSUED
3/1/2005
VENDOR TOTAL *
.00
65.64-
0011024 LIEBST,
CASEY
FI022805EM-REIM003456 16
03/01/2005
001-1060-551.21-02 MILEAGE
REIMBURSEMENT
147.63
VENDOR TOTAL *
147.63
0011085 KDHE TRAINING FEE
FUND
26421
003289 16
03/01/2005
502-3530-573.22-01
REGISTRATION
200.00
VENDOR TOTAL *
200.00
0011109 GENUINE PARTS CO
(NAPA)-KC
298922
003159 16
03/01/2005
001-2200-562.25-32 HEATER
HOSE
5.86
298979
003160 16
03/01/2005
001-2200-562.25-32 OIL
DRAIN
7.74
299320
003163 16
03/01/2005
001-2200-562.25-32
FILTERS/LAMP/BULBS
79.30
299693
003164 16
03/01/2005
001-2200-562.25-32
SUPPORT
20.69
299770
003165 16
03/01/2005
001-2200-562.25-32
CREDIT
7.90-
299910
003166 16
03/01/2005
001-2200-562.25-32 WIPER
BLADES
21.97
300277
003167 16
03/01/2005
001-2200-562.25-32
POLYLOOM
11.71
300543
003168 16
03/01/2005
001-2200-562.25-32
CLAMPS
6.06
298549
003169 16
03/01/2005
001-2200-562.25-32 MISC AUTO
SUPPLIES
60.68
298684
003170
16
03/01/2005
001-2200-562.25-32
LAMPS/LENS
18.05
298697
003171 16
03/01/2005
001-2200-562.25-32
CREDIT
24.50-
298785
003172 16
03/01/2005
001-2200-562.25-32 LENS
2.53
300718
003161 16
03/01/2005
001-3000-570.25-32
BEACON
261.07
300618
003162 16
03/01/2005
001-3000-570.25-32
BULBS
19.21
300978
003290 16
03/01/2005
001-3000-570.25-31
SWIVEL
63.59
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011109 GENUINE PARTS CO
(NAPA)-KC
301102
003455 16
03/01/2005
001-3200-572.25-32
EXTENSION
1.81
300527
003321 16
03/01/2005
001-4540-594.40-15 HOSE
CLAMPS
13.88
VENDOR TOTAL *
561.75
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM030105SS-0205PI0987
061711 16 03/01/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS 2,076.03
VENDOR TOTAL *
2,076.03
0011188 ENVIRONMENTAL HEALTH
LABORATORIES
70950
002687 16
03/01/2005
501-7510-585.33-05 MISC
SUPPLIES
175.50
VENDOR TOTAL *
175.50
0011197 BATTERY COMPANY,
THE
38288
003173 16
03/01/2005
001-2200-562.40-01
BATTERIES
58.00
VENDOR TOTAL *
58.00
0011330 ASHBROOK
CORPORATION
68693
003174 16
03/01/2005
501-7310-583.40-13 MISC
SUPPLIES
149.83
VENDOR TOTAL *
149.83
0011529 CUTTING EDGE SOLUTIONS,
INC
1072142
PI0974 061783 16 03/01/2005
001-1065-555.33-36
APPLICATIONS SOFTWARE-LG
6,499.05
1072142
PI0975 061783 16 03/01/2005
001-1070-557.33-06
APPLICATIONS SOFTWARE-LG
10,505.40
1072142
PI0976 061783 16 03/01/2005
001-1090-521.33-21
APPLICATIONS SOFTWARE-LG
2,500.55
VENDOR TOTAL *
19,505.00
0011641 PHILLIPS,
JERRY
PR022305JE-0205003291 16
03/01/2005
211-4010-590.26-09
GYMNASTICS-FEBRUARY 2005
100.00
VENDOR TOTAL *
100.00
0011653 CINTAS FIRST AID &
SUPPLY
0479195154 002689 16
03/01/2005
001-2110-561.33-53 MISC
MEDICAL SUPPLIES
101.60
VENDOR TOTAL *
101.60
0011678 JACOB,
SHAYLA
PR022205JE-0205003292 16
03/01/2005
211-4010-590.33-45
CHEERLEADING-FEB 2005
140.00
VENDOR TOTAL *
140.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
8140200
002690 16
03/01/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
7.70
813640
002691 16
03/01/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
224.35
813540
002692 16
03/01/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
22.50
VENDOR TOTAL *
254.55
0011844 KANSAS HIGHWAY PATROL CAR
FUND
20051030 PI0973
061780 16 03/01/2005
001-2130-561.60-07
AUTOMOBILES, VANS, ETC
26,300.00
VENDOR TOTAL *
26,300.00
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011915 INTERNATIONAL CODE COUNCIL,
INC
050340900 003293 16
03/01/2005
001-6300-503.22-02 MEMBER
DUES-BARRY WALTHAL
180.00
0890089IN 003294 16
03/01/2005
001-6300-503.43-00 LEGAL
ASPECTS CODE
61.99
VENDOR TOTAL *
241.99
0011941 HOME DEPOT-CREDIT
SERVICES
9025462
003322 16
03/01/2005
001-4540-594.40-15 GAS
TANK
54.12
1025038
003323 16
03/01/2005
001-4540-594.40-15 SELF
DRILL
11.04
VENDOR TOTAL *
65.16
0012075 BROYLES
8587
002694 16
03/01/2005
504-3200-579.25-31 REPLACED
PULSER
502.81
VENDOR TOTAL *
502.81
0012097 FILTER CARE OF MO,
LTD
11863
002695 16
03/01/2005
504-3200-579.40-26
FILTERS
49.00
VENDOR TOTAL *
49.00
0012111 INDOFF, INC
275448
003324 16
03/01/2005
001-2143-561.40-01
CREDIT
13.49-
275580
003325 16
03/01/2005
001-2143-561.40-01 MISC
OFFICE SUPPLIES
13.49
365600 003326 16
03/01/2005
001-2143-561.40-01 MISC
OFFICE SUPPLIES
15.99
344227
003327 16
03/01/2005
001-2143-561.40-01 MISC
OFFICE SUPPLIES
136.00
320258
003328 16
03/01/2005
001-2143-561.40-01 MISC
OFFICE SUPPLIES
84.55
281222
003329 16
03/01/2005
001-2143-561.40-01 MISC
OFFICE SUPPLIES
43.08
256457
003330 16
03/01/2005
001-2143-561.40-01 MISC
OFFICE SUPPLIES
166.49
273685
003331 16
03/01/2005
001-2143-561.40-01 MISC
OFFICE SUPPLIES
140.84
253979
003332 16
03/01/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
127.00
VENDOR TOTAL *
713.95
0012119 WILSON
LOCKSMITHING
1736
003175 16
03/01/2005
501-7410-584.42-09
PADLOCKS
848.94
VENDOR TOTAL *
848.94
0012135 KU MEMORIAL
UNIONS
12005
003295 16
03/01/2005
213-2400-564.26-09 HAWK
NIGHT-ACCT 308
10,000.00
VENDOR TOTAL *
10,000.00
0012278 CONSOLIDATED ENERGY CO,
LLC
07092
PI0969 061752 16 03/01/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
14,842.23
07093
PI0970 061753 16 03/01/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
14,346.61
VENDOR TOTAL *
29,188.84
0012320 SMART BUILDING SERVICE,
LLC
882
002696 16
03/01/2005
001-2200-562.26-04 CONTRACT
CLEANING
335.00
877
002697 16
03/01/2005
001-3200-572.26-04 CONTRACT
CLEANING
225.40
875
PI0901 060357 16 03/01/2005
001-9800-565.26-04
JANITORIAL SERVICE
7,027.13
876
003176 16
03/01/2005
502-3530-573.26-04 CONTRACT
CLEANING
195.24
VENDOR
TOTAL *
7,782.77
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L AS
OF: 03/01/2005 CHECK DATE:
03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012397 CURVES
052
003177 16
03/01/2005
001-0000-119.10-00
MEMBERSHIPS
575.00
VENDOR TOTAL *
575.00
0012407 GRAMTEL MIDWEST,
INC
24561
002819
16
03/01/2005
001-1070-557.34-01 SERVER
HOST-ACCT 256181
400.00
VENDOR TOTAL *
400.00
0012467 SCOTT RICE OFFICE
WORKS
248569
002698 16
03/01/2005
501-7610-586.40-26 MISC
SUPPLIES
605.03
248570
003178 16
03/01/2005
501-7610-586.40-26 MISC
SUPPLIES
605.03
VENDOR
TOTAL *
1,210.06
0012497 PATRICK,
JENNIFER
PR022205ES-REIM003179 16
03/01/2005
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
23.80
VENDOR
TOTAL *
23.80
0012537 ALLIED
INSURANCE
853151779 003180 16
03/01/2005
001-1054-544.29-04
POLICY-BD7900532355
100.00
VENDOR
TOTAL *
100.00
0012572 ADAMSON INDUSTRIES
CORP
46389
002820 16
03/01/2005
504-3200-579.40-26 VAN/TRUCK
LAPTOP
269.95
VENDOR
TOTAL *
269.95
0012624 TOPEKA FREIGHTLINER
SALES
10153207
002821 16
03/01/2005
504-3200-579.40-26 MISC
SUPPLIES
31.08
VENDOR
TOTAL *
31.08
0012630 NEWMAN,
JENNIFER
PR022205JE-0205003296 16
03/01/2005
211-4010-590.33-45
CHEERLEADING-FEB 2005
140.00
VENDOR
TOTAL *
140.00
0012785 GO WIRELESS
GW6780
003181 16
03/01/2005
001-1054-544.33-09 DATA
CABLES/CHARGERS
74.98
GW6890
002822 16
03/01/2005
001-2160-561.42-09
BATTERIES
49.99
VENDOR TOTAL *
124.97
0012788 GREEN CULTURE,
INC
65376943
PI0678 16
02/08/2005
502-9800-573.40-22 VOID CK-$
SB 7327.20
CHECK #: 276930
6,948.00-
REISSUED 3/1/05
65376943
PI0678 16
03/01/2005
502-9800-573.40-22 RECYCLING
CONTAINERS
7,327.20
REISSUED CK 276930
VENDOR TOTAL *
7,327.20
6,948.00-
0012802
SBC-POOL/FINANCE
7858309110-0205003297 16
03/01/2005
211-4000-590.34-01 ACCT
785-830-9110-463-7
51.00
VENDOR TOTAL *
51.00
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012810 ED ROEHR SAFETY
PRODUCTS
248450
PI0902 061320 16 03/01/2005
001-9800-561.42-15 PD
PROTECTIVE EQUIPMENT
1,635.00
248604
PI0982 061423 16 03/01/2005
001-9800-561.42-15 PD
PROTECTIVE EQUIPMENT
5.84
248604
PI0983 061423 16 03/01/2005
205-1000-510.42-34 PD
PROTECTIVE EQUIPMENT
75.00
VENDOR
TOTAL *
1,715.84
0012832 SBC-WW
WWPRI021105 003298 16
03/01/2005
501-7310-583.34-01 ACCT
785-830-8737-652-3
568.20
VENDOR
TOTAL *
568.20
0012856 VODVILL ENTERTAINMENT CO,
THE
941
003299 16
03/01/2005
502-3530-573.26-09 MAGIC
SCHOOL BUS-ACCT 941
300.00
VENDOR
TOTAL *
300.00
0012857 CLEAN
DELIVERY
132593
003300 16
03/01/2005
001-2200-562.40-13 MISC
SUPPLIES
24.60
132542
003301 16 03/01/2005 001-2200-562.40-13 MISC SUPPLIES
108.87
132541
003302 16
03/01/2005
001-2200-562.40-13 MISC
SUPPLIES
162.91
132544
003303 16
03/01/2005
001-2200-562.40-13 MISC
SUPPLIES
86.50
132543
003304 16
03/01/2005
001-2200-562.40-13 MISC
SUPPLIES
194.17
VENDOR TOTAL *
577.05
0012860 STOLL,
GARNER
CI021505DV 003305 16
03/01/2005
001-1010-511.22-01 TRAVEL
EXPENSES
800.00
VENDOR TOTAL *
800.00
0012862 180 DEGREES DESIGN STUDIO,
LLC
230
003306 16
03/01/2005
501-7100-580.40-28
CONSULTANT SERVICES
2,000.00
VENDOR TOTAL *
2,000.00
0012869 DRIGGS, TIMOTHY
D
PW022305TB-REIM003475 16
03/01/2005
001-3100-571.21-04 TRAVEL
REIMBURSE-2/15/05
33.28
VENDOR TOTAL
*
33.28
0012873 MICROBIOLOGICS,
INC
281251
002823 16
03/01/2005
501-7510-585.40-35
AEROGENES
95.54
VENDOR
TOTAL *
95.54
0012874 SBC-CHARGES
913A190066-0105003333 16
03/01/2005
001-1070-557.34-01 ACCT
913-A19-0066-011-3
8,488.59
913A190066-0105003334 16
03/01/2005
001-1090-521.34-01 ACCT
913-A19-0066-011-3
216.83
913A190066-0105003335 16
03/01/2005
001-2110-561.34-01 ACCT
913-A19-0066-011-3
54.21
913A190066-0105003336 16
03/01/2005
001-2141-561.34-01 ACCT
913-A19-0066-011-3
39.14
913A190066-0105003337 16
03/01/2005
001-2144-561.34-01 ACCT
913-A19-0066-011-3
33.14
913A190066-0105003338 16
03/01/2005
001-2150-561.34-01 ACCT
913-A19-0066-011-3
269.74
913A190066-0105003339 16
03/01/2005
001-2200-562.34-01 ACCT
913-A19-0066-011-3
991.66
913A190066-0105003340 16
03/01/2005
001-2500-565.26-09 ACCT
913-A19-0066-011-3
73.47
913A190066-0105003341 16
03/01/2005
001-4510-591.27-09 ACCT
913-A19-0066-011-3
34.74
913A190066-0105003345 16
03/01/2005
001-4510-591.34-01 ACCT
913-A19-0066-011-3
140.21
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012874 SBC-CHARGES
913A190066-0105003343 16
03/01/2005
211-4005-590.34-01 ACCT
913-A19-0066-011-3
184.23
913A190066-0105003342 16
03/01/2005
211-4080-590.32-03 ACCT
913-A19-0066-011-3
138.38
913A190066-0105003344 16
03/01/2005
211-4080-590.34-01 ACCT
913-A19-0066-011-3
61.88
913A190066-0105003347 16
03/01/2005
216-4600-596.33-09 ACCT
913-A19-0066-011-3
165.70
913A190066-0105003348 16
03/01/2005
501-1069-559.34-01 ACCT
913-A19-0066-011-3
281.69
913A190066-0105003349 16
03/01/2005
501-7210-581.34-01 ACCT
913-A19-0066-011-3
239.32
913A190066-0105003350 16 03/01/2005 501-7220-582.34-01 ACCT 913-A19-0066-011-3
203.14
913A190066-0105003351 16
03/01/2005
501-7310-583.34-01 ACCT
913-A19-0066-011-3
581.21
913A190066-0105003352 16
03/01/2005
501-7410-584.34-01 ACCT
913-A19-0066-011-3
891.96
913A190066-0105003353 16
03/01/2005
502-3510-571.34-01 ACCT
913-A19-0066-011-3
83.35
913A190066-0105003354 16
03/01/2005
502-3530-573.34-01 ACCT
913-A19-0066-011-3
270.12
913A190066-0105003355 16
03/01/2005
503-2300-563.34-01 ACCT
913-A19-0066-011-3
112.92
913A190066-0105003356 16
03/01/2005
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.57
913A190066-0105003357 16
03/01/2005
504-3200-579.32-03 ACCT
913-A19-0066-011-3
195.55
913A190066-0105003346 16
03/01/2005
506-4900-599.34-01 ACCT
913-A19-0066-011-3
47.52
913A190066-0105003358 16
03/01/2005
506-4900-599.32-03 ACCT
913-A19-0066-011-3
149.13
913A190066-0105003359 16
03/01/2005
631-6403-500.34-01 ACCT
913-A19-0066-011-3
77.28
VENDOR
TOTAL *
14,041.68
0012885 SUGARFOOT CATERING,
LLC
1294
003307 16
03/01/2005
001-1030-531.23-01 WORKSHOP
BREAKFAST
341.25
VENDOR
TOTAL *
341.25
0012892 SMITH, JUDY
Y
RM022205FR-SETT003308 16
03/01/2005
001-3100-571.25-32 CLAIM
SETTLEMENT
32.31
VENDOR
TOTAL *
32.31
0012899 KANSAS ASSN OF HOSTAGE
NEGOTIATORS
PD021705MB 003309 16
03/01/2005
001-2120-561.22-01
REGISTRATION-HOSTAGE
225.00
VENDOR
TOTAL *
225.00
0012901 SPILLINK
PR020805AD 003310 16
03/01/2005
211-4040-590.42-09 GAME
BOOKS/CD
40.00
VENDOR
TOTAL *
40.00
0012902 MEADOW BROOKE
APARTMENTS
2004CR3031332MD003311 16
03/01/2005
705-0000-214.05-00
RESTITUTION
50.00
VENDOR
TOTAL *
50.00
0012903 ARKANSAS CITY RECREATION
COMMISSION
PR021705JG 003312 16
03/01/2005
211-4080-590.22-09 CD
20.00
VENDOR
TOTAL *
20.00
0012904 BUBB, KEN
PR020805JE 003313 16
03/01/2005
211-4010-590.33-45 LATIN
INSTRUCTOR
104.00
VENDOR
TOTAL *
104.00
0012905 GE CAPITAL
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012905 GE CAPITAL
60720710 003314 16
03/01/2005
506-4900-599.26-09 ID
90132703692
652.35
VENDOR TOTAL *
652.35
0012906 EDWARD JONES
PR020705JE-REIM003360 16
03/01/2005
211-4010-590.26-09 CLASS
MATERIAL REIMBURSE
88.00
VENDOR TOTAL *
88.00
0012907 TOSHIBA BUSINESS
SOLUTIONS
657322
003361 16
03/01/2005
001-3200-572.26-01 COPIER
RENTAL
99.59
VENDOR TOTAL *
99.59
0012908 KANSAS STATE
UNIVERSITY
PR021005MH 003362 16
03/01/2005
001-4560-596.22-01
TRAINING-TERRY ENGEL
25.00
VENDOR TOTAL *
25.00
0012909 TOP HAND
SAFETY
036530
003363 16
03/01/2005
502-3520-572.40-32 TARP
324.00
VENDOR TOTAL *
324.00
0012911 K & G FRAMING,
INC
UT022205DC 003364 16
03/01/2005
501-0000-342.30-00 1416
TENNESSEE
366.27
VENDOR TOTAL *
366.27
0012913 GOTMOR, LLC
LE022505DC 003389 16
03/01/2005
210-1014-514.33-09 PERMANENT
EASEMENT
1,017.50
LE022505DC 003390 16
03/01/2005
611-1014-514.33-09 PERMANENT
EASEMENT
1,017.50
VENDOR
TOTAL *
2,035.00
0013000 ASHLEY
BUONASERA
314898-BUON 002824 16
03/01/2005
211-0000-344.30-30 CLASS
REFUND
24.00
VENDOR
TOTAL *
24.00
0013000 CYNTHIA
RAMSDELL
314809-RAMS 002825 16
03/01/2005
211-0000-344.30-30 CLASS
REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 MARLENE
PENNY
AQ021405JG-PENN002826 16
03/01/2005
211-0000-344.30-30 CLASS
REFUND
150.00
VENDOR
TOTAL *
150.00
0013000 DONALD
DALQUEST
315641-DALQ 003375 16
03/01/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 FORREST
WALTMAN
315138-WALT 003376 16
03/01/2005
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR
TOTAL *
35.00
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM:
GM339L
AS
OF: 03/01/2005 CHECK DATE:
03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013000 JAIME
GASSMANN
315112-GASS 003377 16
03/01/2005
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR TOTAL *
22.00
0013000 JULIE OSBORN
315113-OSBO 003378 16
03/01/2005
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR TOTAL *
22.00
0013000 NATALIE
HOSFORD
315117-HOSF 003379 16
03/01/2005
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
0013000 RUTH BELL
315121-BELL 003380 16
03/01/2005
211-0000-347.20-00 CLASS
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 LYDIA
COLEMAN
315124-COLE 003381 16
03/01/2005
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
0013000 DAVID
DINNEEN
315125-DINN 003382 16
03/01/2005
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
0013000 SANDRA
GURLEY
315126-GURL 003383 16
03/01/2005
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
0013000 DOROTHY
MARTIN
315129-MART 003384 16
03/01/2005
211-0000-347.20-00 CLASS
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 SUSAN KNUTH
315132-KNUT 003385 16
03/01/2005
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR TOTAL *
22.00
0013000 GAIL
UNDERWOOD
315136-UNDE 003386 16
03/01/2005
211-0000-347.20-00 CLASS
REFUND 57.00
VENDOR TOTAL *
57.00
0013000 IRIS
WILKINSON
315137-WILK 003387 16
03/01/2005
211-0000-347.20-00 CLASS
REFUND 57.00
VENDOR TOTAL *
57.00
0013000 KARL
BYLEEN-HIGLEY
315110-BYLE 003388 16
03/01/2005
211-0000-347.20-00 CLASS
REFUND 22.00
VENDOR TOTAL *
22.00
0015000 DFC COMPANY OF
LAWRENCE
PREPARED
03/01/2005, 15:51:16
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM:
GM339L
AS OF: 03/01/2005
CHECK DATE: 03/01/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0015000 DFC COMPANY OF
LAWRENCE
16 02/25/2005
501-0000-212.10-00 MR DEP
REFUND
547.13
VENDOR TOTAL *
547.13
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
2,010,003.37
119,443.66
TOTAL EXPENDITURES ****
2,010,003.37
119,443.66
GRAND TOTAL ***********
2,129,447.03
NUMBER OF VENDORS **
280