PREPARED
03/15/2005 15:27:36
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 03152005
LOVE_K
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 03/15/2005
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 . . . . . . . . . . . . . 2005/03
Check date . . . . . . . . . . . .
. . . . . . .
03/15/2005
PREPARED
03/15/2005, 15:27:36
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000031 ALLIED GLASS & METAL
INC.
31779
PI1058 061110 16 03/15/2005
001-9800-591.33-09 DOOR
REPAIRS
1,167.10
31879
004770 16
03/15/2005
216-4600-596.33-09
INSTALLATION
845.00
31878
004771 16
03/15/2005
216-4600-596.33-09
INSTALLATION
855.00
31779
PI1059 061110 16 03/15/2005
216-9800-596.33-09 DOOR
REPAIRS
1,582.90
31780
PI1060 061316 16 03/15/2005
216-9800-596.60-04 DOORS,
FRAMES & JAMBS
5,950.00
VENDOR TOTAL *
10,400.00
0000041 AMERICAN EQUIPMENT
CO.
39639
004381 16
03/15/2005
001-3000-570.25-31 SPRING
SHAFT ASSEMBLY
288.38
VENDOR TOTAL *
288.38
0000064 ARMSTRONG MEDICAL
INDUSTRIES
1079802
004571 16
03/15/2005
001-2200-562.42-35 PATIENT
FACE SHIELDS
551.96
VENDOR TOTAL *
551.96
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3818
004217 16
03/15/2005
504-3200-579.40-26
REGULATOR
175.00
3827
004382 16
03/15/2005
504-3200-579.40-26
ALTERNATOR
254.00
VENDOR TOTAL *
429.00
0000127 BURNUP EQUIPMENT COMPANY,
INC
8434
PI1081 061633 16 03/15/2005
502-3530-573.42-04 RECYCLING
CONTAINERS
3,100.00
VENDOR TOTAL *
3,100.00
0000161 CHANEY
INCORPORATED
091491
004772 16
03/15/2005
001-4530-593.33-09 INSTALL
IGNITION CONTROL
418.83
091504
004774 16
03/15/2005
001-4530-593.33-09 TIED
FOUNTAIN INTO LINE
302.80
091436
004775 16
03/15/2005
001-4530-593.33-09 MADE UP
GUTTER 296.00
091434
004773 16
03/15/2005
211-4080-590.33-09 CHECKED
BOILER
147.50
091490
PI1190 061564 16 03/15/2005
211-4080-590.33-09 AC &
HEATING REPAIRS
3,519.99
091485
004572 16
03/15/2005
501-7410-584.25-36 HOOK UP
WATER LINE/HYDRAN
944.00
091382
004573 16
03/15/2005
501-7410-584.25-36 MISC PIPE
AND FITTINGS
261.30
091383
004574 16 03/15/2005 501-7410-584.25-36 NEW PARTS/CHANGED BELTS
177.50
VENDOR TOTAL *
6,067.92
0000162 CHARLTON MANLEY
INSURANCE
306746
PI1198 061909 16 03/15/2005
001-1054-544.29-05 W/C
T&T PAYMENT
35,551.00
VENDOR TOTAL *
35,551.00
0000170 JIM CLARK MOTORS,
INC
12710 PI1083 061725 16
03/15/2005
504-3200-579.25-50 AUTO BODY
REPAIRS
6,782.11
VENDOR TOTAL *
6,782.11
0000179 AB COKER CO.
67854
004218 16
03/15/2005
001-3000-570.40-13 MISC
SUPP-ACCT 7858323031
178.17
VENDOR TOTAL *
178.17
0000215 DCCCA, INC.
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000215 DCCCA, INC.
MC031005CS 004776 16
03/15/2005
705-0000-214.02-00 APF
2,295.00
VENDOR
TOTAL *
2,295.00
0000217 D&D TIRE,
INC.
607800
004219 16
03/15/2005
504-3200-579.40-26
TIRES
525.25
607641
004220 16
03/15/2005
504-3200-579.40-26
TIRES
525.25
VENDOR TOTAL *
1,050.50
0000225 DEEMS FARM EQUIPMENT
INC.
85193
004673 16 03/15/2005 001-3000-570.40-15 STRAPS
20.79
85224
004777 16
03/15/2005
001-4540-594.25-31 ELBOW
FITTING
22.50
85122
004575 16
03/15/2005
001-4550-595.25-31
FILTERS
193.15
85108
004576 16
03/15/2005
001-4550-595.25-31
LINKAGE
30.05
85133
004577 16
03/15/2005
001-4550-595.25-31
FILTER
13.00
85008
004672 16
03/15/2005
001-4550-595.25-31 MISC
SUPPLIES
575.26
VENDOR TOTAL *
854.75
0000264 EATON-CUNNINGHAM
CO.
20040709
004778 16
03/15/2005
001-2143-561.42-09 EC-CM
CENTER OF SILHOUETT
649.35
VENDOR TOTAL *
649.35
0000270 ELECTRICAL SUPPLY CO,
INC
08302
004674 16
03/15/2005
502-3520-572.40-32 FUSE
12.26
VENDOR TOTAL *
12.26
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
421200
004675 16
03/15/2005
501-7510-585.40-35 MISC
CHEMICALS
739.60
VENDOR TOTAL *
739.60
0000294 FISHER SCIENTIFIC
CO
6037746
004221 16
03/15/2005
001-2144-561.42-09
SCISSORS/FORCEPS
271.83
VENDOR TOTAL *
271.83
0000295 FLEETWOOD SMALL ENGINE
REPAIR
99393
004578 16
03/15/2005
001-4580-598.42-09 BREAKER
ANVIL
33.78
VENDOR
TOTAL *
33.78
0000302 FRANCIS SPORTING
GOODS
36990
004579 16
03/15/2005
211-4030-590.42-10 WILSON
BAGS
276.00
VENDOR
TOTAL *
276.00
0000307 GADES SALES COMPANY,
INC.
0042919I
004676 16
03/15/2005
001-3200-572.40-19
PUSHBUTTON
350.00
0042893I
004677 16
03/15/2005
001-3200-572.40-19 PEDESTAL
BASE
878.58
0042879I PI1062
061222 16 03/15/2005
001-9800-572.40-19 TRAFFIC
SIGNAL EQUIPMENT
15,987.00
VENDOR TOTAL *
17,215.58
0000308 GALLS
INCORPORATED
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS OF:
03/15/2005 CHECK DATE:
03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000308 GALLS
INCORPORATED
5756216301020 004383 16
03/15/2005
001-2110-561.37-03 SHOOTERS
BELT
82.89
5757493901011 004384 16
03/15/2005
001-2120-561.37-04
FLASHLIGHT/HOLDER
104.82
5751688801029 004779 16
03/15/2005
001-2120-561.42-07 MISC
SUPPLIES
98.15
5757965701014 004780 16
03/15/2005
001-2120-561.37-04
ULTRASTINGER
109.99
VENDOR TOTAL *
395.85
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1250600045 004222 16
03/15/2005
504-3200-579.40-26
CREDIT-INV 1250600039
126.98-
1250530057 004223 16
03/15/2005
504-3200-579.40-26 RELAY
VALVE
24.65
1250600039 004224 16
03/15/2005
504-3200-579.40-26 AUTO
SLACK/MISC SUPPLIES
196.80
1250540073 004225 16
03/15/2005
504-3200-579.40-26 AUTO
SLACK
380.94
VENDOR
TOTAL *
475.41
0000324 GRAPHIC CONTROLS
CORPORATION
HF3839
004678 16
03/15/2005
501-7210-581.42-09 MISC
SUPPLIES
352.94
VENDOR
TOTAL *
352.94
0000330 GREGG TIRE COMPANY OF
LAWRENCE
227200
004226 16
03/15/2005
504-3200-579.40-26
TIRES
928.20
227227
004227 16
03/15/2005
504-3200-579.40-26
TIRES
928.20
227229
004228 16
03/15/2005
504-3200-579.40-26
TIRES
324.00
227196
004229 16
03/15/2005
504-3200-579.40-26
TIRES
715.60
227116
004230 16
03/15/2005
504-3200-579.40-26
TIRES
715.60
227268
004231 16
03/15/2005 504-3200-579.40-26 TIRES
137.92
227246
004232 16
03/15/2005
504-3200-579.40-26
TIRES
158.50
VENDOR TOTAL *
3,908.02
0000334 HACH CO
4178477
PI1088 061754 16 03/15/2005
501-7310-583.40-08 LAB
CHEMICALS
46.90
4185200
004679 16
03/15/2005
501-7510-585.40-35 MISC
SUPPLIES 814.20
VENDOR TOTAL *
861.10
0000338 HAMM QUARRY,
INC.
100005-0205 004922 16
03/15/2005
001-4510-591.33-30
MUNICIPAL
124.75
100531-0205 004921 16
03/15/2005
501-7310-583.33-09 MIXED
SPECIAL
676.80
VENDOR TOTAL *
801.55
0000338 HAMM QUARRY, INC.,CK
GRP-0
088628
PI1065 061258 16 03/15/2005
211-9800-590.42-09 ROCK
256.01
VENDOR TOTAL *
256.01
0000340 HAMPEL OIL,
INC
119202
004781 16
03/15/2005
001-4510-591.41-02
DIESEL
799.37
VENDOR TOTAL *
799.37
0000386 INLAND BUSINESS SYSTEMS,
INC
0057356IN 004385 16
03/15/2005
001-2144-561.26-01
MAINTENANCE AGREEMENT
89.00
VENDOR TOTAL * 89.00
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000407 M AND M OFFICE
SUPPLY
021028
004782 16
03/15/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES 10.30
020901
004386 16
03/15/2005
001-1040-541.40-01 OFFICE
SUPPLIES
80.50
020873
004580 16
03/15/2005
001-4550-595.42-09 MISC
OFFICE SUPPLIES
100.00
020629
PI1061 061161 16 03/15/2005
216-9800-596.42-03
FURNITURE
3,030.50
021000
004581 16
03/15/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
148.49
021024
004680 16
03/15/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
164.20
020901
004387 16
03/15/2005
621-1040-541.40-01 OFFICE
SUPPLIES
80.50
020897
004388 16
03/15/2005
621-1040-541.40-01 OFFICE
SUPPLIES
37.72
VENDOR TOTAL *
3,652.21
0000426 LAB SAFETY SUPPLY,
INC
1005973446 004783 16
03/15/2005
001-2144-561.42-09 MISC
SUPPLIES
331.69
1005898553 004681 16
03/15/2005
001-4570-597.42-09 MISC
SUPPLIES
746.10
VENDOR TOTAL *
1,077.79
0000427 JAYHAWK TROPHY
CO.
14970
004923 16
03/15/2005
211-4030-590.40-23
TROPHY'S
632.50
VENDOR TOTAL *
632.50
0000435 MANPOWER TEMPORARY
SERVICES
09830629
004682 16
03/15/2005
001-3400-574.10-06 TEMP
EMPLOYEE
219.80
VENDOR TOTAL *
219.80
0000438 LAIRD NOLLER MOTORS,
INC
344978
004233 16
03/15/2005
504-3200-579.40-33 SHOP
SUPPLIES
11.68
344955
004234 16
03/15/2005
504-3200-579.40-33
RIVET
2.19
216255
004235 16
03/15/2005
504-3200-579.25-50 SENDER
AND PUMP ASSEMBLY
482.11
VENDOR TOTAL *
495.98
0000463 WESTAR
ENERGY
8731393425-0205004989 16
03/15/2005
001-1040-541.32-01 ELECTRIC
SVC-8731393425
143.13
8731393425-0205004982 16
03/15/2005
001-1090-521.32-01 ELECTRIC
SVC-8731393425
422.00
8731393425-0205004984 16
03/15/2005
001-2110-561.32-01 ELECTRIC
SVC-8731393425
2,570.11
8731393425-0205004978 16
03/15/2005
001-2200-562.32-01 ELECTRIC
SVC-8731393425
3,147.69
8731393425-0205004987 16
03/15/2005
001-2200-562.32-01 ELECTRIC
SVC-8731393425
99.26
8731393425-0205004983 16
03/15/2005
001-2500-565.32-01 ELECTRIC
SVC-8731393425
3,584.64
8731393425-0205004967 16
03/15/2005
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,264.15
8731393425-0205004962 16
03/15/2005
001-3400-574.32-01 ELECTRIC
SVC-8731393425
5,567.32
8731393425-0205004970 16
03/15/2005 001-3400-574.32-01
ELECTRIC SVC-8731393425
92.85
8731393425-0205004969 16
03/15/2005
001-3410-574.32-01 ELECTRIC
SVC-8731393425
2,020.84
8731393425-0205004963 16
03/15/2005
001-3600-576.32-01 ELECTRIC
SVC-8731393425 6,119.25
8731393425-0205004965 16
03/15/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
8,982.26
8731393425-0205004973 16
03/15/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
109.00
8731393425-0205004976 16
03/15/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
342.68
8731393425-0205004986 16
03/15/2005
001-6300-503.32-01 ELECTRIC
SVC-8731393425
186.70
8731393425-0205004988 16
03/15/2005
211-4000-590.32-01 ELECTRIC
SVC-8731393425
143.13
8731393425-0205004966 16
03/15/2005
216-4600-596.32-01 ELECTRIC
SVC-8731393425
5,860.43
8731393425-0205004980 16
03/15/2005
501-7210-581.32-01 ELECTRIC
SVC-8731393425
9,906.82
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR
ENERGY
8731393425-0205004961 16
03/15/2005
501-7220-582.32-01 ELECTRIC
SVC-8731393425
18,371.98
8731393425-0205004979 16
03/15/2005
501-7310-583.32-01 ELECTRIC
SVC-8731393425
31,750.56
8731393425-0205004964 16
03/15/2005
501-7410-584.32-01 ELECTRIC
SVC-8731393425
10,213.41
8731393425-0205004975 16
03/15/2005
502-3520-572.32-01 ELECTRIC
SVC-8731393425
615.51
8731393425-0205004974 16
03/15/2005
502-3530-573.32-01 ELECTRIC
SVC-8731393425
669.38
8731393425-0205004968 16
03/15/2005
503-2300-563.32-01 ELECTRIC
SVC-8731393425
1,447.01
8731393425-0205004972 16
03/15/2005
503-2300-563.32-01 ELECTRIC
SVC-8731393425
3,517.50
8731393425-0205004971 16
03/15/2005
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,278.07
8731393425-0205004977 16
03/15/2005
505-3900-579.32-01 ELECTRIC
SVC-8731393425
679.45
8731393425-0205004981 16
03/15/2005
506-4900-599.32-01 ELECTRIC
SVC-8731393425
770.66
8731393425-0205004985 16
03/15/2005
631-6404-500.32-01 ELECTRIC
SVC-8731393425
186.70
VENDOR TOTAL *
120,062.49
0000463 WESTAR ENERGY,CK
GRP-0
0155721243-0205004990 16
03/15/2005
001-3600-576.32-01 STREET
LIGHTS-FEB 2005
34,905.80
VENDOR TOTAL *
34,905.80
0000485 KANSAS DEPARTMENT OF
REVENUE
16660
004991 16
03/15/2005
506-4900-599.22-02 VEHICLE
RENEWAL
6.00
VENDOR TOTAL *
6.00
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
WARR011405 004924 16
03/15/2005
001-2200-562.33-42 ACCT
A501400026.1
64.00
VENDOR TOTAL
*
64.00
0000492 MCMASTER-CARR SUPPLY
CO
18391750
004784 16
03/15/2005
211-4080-590.40-15 VIBRATION
DAMP
79.97
VENDOR
TOTAL *
79.97
0000494 KANSAS KEY
PRESS
42056
004236 16
03/15/2005
501-7100-580.40-01 BUSINESS
CARDS
165.03
VENDOR
TOTAL *
165.03
0000507 AQUILA
NETWORKS
5597683962-0205005031 16
03/15/2005
001-1040-541.32-02 GAS
SERVICE-FEB 2005
118.13
5597683962-0205005025 16
03/15/2005
001-1090-521.32-02 GAS
SERVICE-FEB 2005
631.98
5597683962-0205005027 16
03/15/2005
001-2110-561.32-02 GAS
SERVICE-FEB 2005
699.09
5597683962-0205005017 16
03/15/2005
001-2200-562.32-02 GAS
SERVICE-FEB 2005 9,133.52
5597683962-0205005028 16
03/15/2005
001-2500-565.32-02 GAS
SERVICE-FEB 2005
3,943.22
5597683962-0205005016 16
03/15/2005
001-3300-573.32-02 GAS
SERVICE-FEB 2005
2,068.50
5597683962-0205005013 16
03/15/2005
001-3400-574.32-02 GAS
SERVICE-FEB 2005
2,982.44
5597683962-0205005014 16
03/15/2005
001-3410-574.32-02 GAS
SERVICE-FEB 2005
3,871.36
5597683962-0205005011 16
03/15/2005
001-4510-591.32-02 GAS
SERVICE-FEB 2005
5,058.23
5597683962-0205005018 16
03/15/2005
001-4510-591.32-02 GAS
SERVICE-FEB 2005
294.99
5597683962-0205005030 16
03/15/2005
211-4000-590.32-02 GAS
SERVICE-FEB 2005
118.13
5597683962-0205005012 16
03/15/2005
211-4080-590.32-02 GAS
SERVICE-FEB 2005
449.57
5597683962-0205005029 16
03/15/2005
216-4600-596.32-02 GAS
SERVICE-FEB 2005 8,645.40
5597683962-0205005023 16
03/15/2005
501-7210-581.32-02 GAS
SERVICE-FEB 2005
2,349.59
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000507 AQUILA
NETWORKS
5597683962-0205005022 16
03/15/2005
501-7220-582.32-02 GAS
SERVICE-FEB 2005
10,826.35
5597683962-0205005024 16
03/15/2005
501-7310-583.32-02 GAS
SERVICE-FEB 2005
18,215.54
5597683962-0205005020 16
03/15/2005
501-7410-584.32-02 GAS
SERVICE-FEB 2005
4,004.51
5597683962-0205005019 16
03/15/2005
502-3520-572.32-02 GAS
SERVICE-FEB 2005
295.00
5597683962-0205005026 16
03/15/2005
502-3520-572.32-02 GAS
SERVICE-FEB 2005
2,260.96
5597683962-0205005021 16
03/15/2005
502-3530-573.32-02 GAS
SERVICE-FEB 2005
753.65
5597683962-0205005015 16
03/15/2005
504-3200-579.32-02 GAS
SERVICE-FEB 2005
928.82
VENDOR TOTAL *
77,648.98
0000512 REEVES-WIEDEMAN
COMPANY
2911067
004785 16
03/15/2005
001-4540-594.40-15 MISC
SUPPLIES
29.95
VENDOR TOTAL *
29.95
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0205 004996 16
03/15/2005
001-1020-512.21-03 TOLL
CHGS-FEB 2005
1.85
012061-0205 004992 16
03/15/2005
001-1050-542.21-03 TOLL
CHGS-FEB 2005
5.50
012061-0205 004998 16
03/15/2005
001-1080-522.21-03 TOLL
CHGS-FEB 2005
6.00
012061-0205 005002 16
03/15/2005
001-2110-561.21-03 TOLL
CHGS-FEB 2005
132.65
012061-0205 005005 16
03/15/2005
001-2130-561.21-03 TOLL
CHGS-FEB 2005
8.80
012061-0205 004994 16
03/15/2005
001-3000-570.21-03 TOLL
CHGS-FEB 2005
5.00
012061-0205 004993 16
03/15/2005
001-3100-571.21-03 TOLL
CHGS-FEB 2005
10.30
012061-0205 004997 16
03/15/2005
001-3200-572.21-03 TOLL
CHGS-FEB 2005
1.40
012061-0205 004999 16
03/15/2005
001-4570-597.21-03 TOLL
CHGS-FEB 2005
1.00
012061-0205 005003 16
03/15/2005
501-7100-580.21-03 TOLL
CHGS-FEB 2005
2.75
012061-0205 005000 16
03/15/2005
502-3510-571.21-03 TOLL
CHGS-FEB 2005
49.17
012061-0205 005001 16
03/15/2005
502-3520-572.21-03 TOLL
CHGS-FEB 2005
98.33
012061-0205 005004 16
03/15/2005
502-3530-573.21-03 TOLL
CHGS-FEB 2005
5.75
012061-0205 004995 16
03/15/2005
504-3200-579.21-03 TOLL
CHGS-FEB 2005
8.50
VENDOR TOTAL *
337.00
0000519 KANSAS TURNPIKE AUTHORITY,CK
GRP-0
013558-0205 004925 16
03/15/2005
001-2200-562.21-03 TOLL
CHARGES-FEBRUARY 114.90
VENDOR TOTAL *
114.90
0000542 MICROTECH
COMPUTERS
SI9023245 005006 16
03/15/2005
001-1070-557.42-09 POWER
SUPPLY ADAPTER
22.25
SI9023114 PI1210 061837 16
03/15/2005
001-1070-557.60-08
SERVER
9,575.00
SI9022024 004786 16
03/15/2005
001-2130-561.42-03 PRINTER
CABLE
6.38
SI9023229 PI1202 061284 16
03/15/2005
001-9800-557.42-03 MISC
COMPUTER ACCESSORIES
950.00
SI9022024 004787 16
03/15/2005
611-2130-561.42-03 PRINTER
CABLE
14.90
VENDOR
TOTAL *
10,568.53
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
230478
004389 16
03/15/2005
001-3000-570.25-31 PRO
SWEEP
852.52
230464 004390 16
03/15/2005
001-3000-570.25-31 MISC
SUPPLIES
185.10
230463
004391 16
03/15/2005
001-3000-570.25-31
PLUG/ADAPTERS
108.67
230475
004237 16
03/15/2005
504-3200-579.40-26 SPEED
HANDLE
96.83
VENDOR TOTAL *
1,243.12
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000563 KINKO'S GRAPHICS
CORP.
010900183389 004683 16
03/15/2005
502-3530-573.24-01
COPIES
59.09
VENDOR TOTAL *
59.09
0000568 KIRK WELDING
SUPPLY
R268528
004684 16
03/15/2005
001-3000-570.33-19 MISC
SUPPLIES
28.76
0500405
004789 16
03/15/2005
001-3000-570.45-02
PROPANE
30.64
0599937
004790 16
03/15/2005
001-4530-593.40-18 WELDER
REPAIR
86.82
0500280
004926 16
03/15/2005
001-4530-593.40-18 MISC
SUPPLIES
56.29
R268527
004928 16
03/15/2005
001-4530-593.40-18 MISC
SUPPLIES
13.82
0500398
004788 16
03/15/2005
001-4540-594.40-18 MISC
SUPPLIES
67.01
R270198 004927 16
03/15/2005
001-4550-595.40-18 MISC
SUPPLIES
21.85
R268529
004685 16
03/15/2005
501-7410-584.40-18 MISC
SUPPLIES
6.91
0500227
004238 16
03/15/2005
504-3200-579.40-18 WELDING
CABLE
284.81
R268526
004582 16
03/15/2005
504-3200-579.33-19 MISC
SUPPLIES
110.80
VENDOR
TOTAL *
707.71
0000570 ROY CONLEY &
CO.
642
004686 16
03/15/2005
504-3200-579.40-26 PERKINS
VALVE
350.93
VENDOR
TOTAL *
350.93
0000576 RUESCHHOFF SECURITY SERVICE
INC
024902
004791 16
03/15/2005
211-4080-590.33-09 REPLACE
BATTERIES
80.50
VENDOR
TOTAL *
80.50
0000583 KNOX SUPPLY
INC
30577
004239 16
03/15/2005
504-3200-579.40-26 CABLE
ASSEMBLY
761.50
VENDOR
TOTAL *
761.50
0000604 ELECTROLIFE BATTERY,
INC.
LA157197
004241 16
03/15/2005
504-3200-579.40-26
BATTERIES
42.83
VENDOR
TOTAL *
42.83
0000608 LAWRENCE DECORATING
CENTER
139910
004240 16
03/15/2005
001-2200-562.25-36 PORCH AND
FLOOR PAINT
58.58
VENDOR
TOTAL *
58.58
0000621 MISSISSIPPI LIME
CO.
640875
PI1071 061532 16 03/15/2005
501-7220-582.40-08 LIME
2,192.00
641513
PI1101 061532 16 03/15/2005
501-7220-582.40-08 LIME
2,188.49
VENDOR TOTAL *
4,380.49
0000622 LAWRENCE MEMORIAL
HOSPITAL
566-0105
004930 16
03/15/2005
001-2200-562.33-13 LINEN
SERVICE
680.00
VENDOR TOTAL *
680.00
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-0
500-0105
004929 16
03/15/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
1,296.98
VENDOR TOTAL *
1,296.98
PREPARED
03/15/2005, 15:27:36 EXPENDITURE
APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000661 CINTAS
CORPORATION
430313542 004392 16
03/15/2005
001-1090-521.26-04 LAUNDRY
SERVICE
64.66
430317220 004244 16
03/15/2005
001-2110-561.33-53 LAUNDRY
SERVICE
169.18
430314032 004243 16
03/15/2005
501-7210-581.33-13 LAUNDRY
SERVICE
135.05
430318967 004583 16
03/15/2005
501-7210-581.33-13 MISC
LAUNDRY SUPPLIES
135.05
430314718 004242 16
03/15/2005
501-7220-582.33-13 LAUNDRY
SERVICE
121.46
430319668 004393 16
03/15/2005
501-7220-582.33-13 LAUNDRY
SERVICE
121.46
VENDOR TOTAL *
746.86
0000666 BUSINESS HEALTH,
INC.
131442
004584 16
03/15/2005
001-2200-562.40-13 MISC
SUPPLIES
294.44
VENDOR TOTAL *
294.44
0000690 MORGAN
CONCRETE
050305
004792 16
03/15/2005
001-4560-596.33-09
PLAYGROUND CURB
992.00
050304
PI1107 061807 16 03/15/2005
216-4600-596.33-09 CONCRETE
FINISHERS
1,050.00
VENDOR TOTAL *
2,042.00
0000737 ONDEO NALCO
91867285 PI1082
061642 16 03/15/2005
501-7210-581.40-08
POLYMER
5,920.20
VENDOR TOTAL *
5,920.20
0000746 STANION WHOLESALE ELECTRIC
CO.
128321900 004245 16
03/15/2005
001-2200-562.25-36 EMERGENCY
HEAD LITE
41.71
127639701 004687 16
03/15/2005
001-3200-572.40-19 ALLIGATOR
CLIP SET
9.39
VENDOR TOTAL *
51.10
0000759 SUNFLOWER
BROADBAND
01691005-0305 004931 16
03/15/2005
001-2200-562.27-09
CABLE-ACCT 01691005
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01690999-0305 004932 16
03/15/2005
001-2200-562.27-09
CABLE-ACCT 01690999
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01690981-0305 004933 16
03/15/2005
001-2200-562.27-09
CABLE-ACCT 01690981
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01690973-0305 004934 16
03/15/2005
001-2200-562.27-09
CABLE-ACCT 01690973
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01690965-0305 004935 16
03/15/2005
001-2200-562.27-09
CABLE-ACCT 01690965
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-4
01690957-0305 004936 16
03/15/2005
001-2200-562.27-09
CABLE-ACCT 01690957
50.04
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS
OF: 03/15/2005 CHECK DATE:
03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-4
VENDOR
TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-5
01690916-0305 004937 16
03/15/2005
001-2200-562.27-09
CABLE-ACCT 01690916
80.04
VENDOR
TOTAL *
80.04
0000766 SUPERIOR ELECTRIC
COMPANY
17852
001512 16
02/15/2005
501-7220-582.25-31 VOID
CK-DUP INV 17860
CHECK #: 276994
147.72-
17920
004585 16
03/15/2005
501-7410-584.25-31 CONDUIT
WIRING
737.87
17919
004586 16
03/15/2005
501-7410-584.25-31 NEW SUMP
PUMP CIRCUIT
744.90
17889
004587 16
03/15/2005
501-7410-584.25-31 CHECK
OCCUPANCY SENSOR
104.12
17887
004588 16
03/15/2005
501-7410-584.25-31 MISC
SERVICES
476.00
17888
004589 16
03/15/2005
501-7410-584.25-31 CHECK
MOTION LIGHTS
59.50
17688
PI1089 061775 16 03/15/2005
501-7410-584.25-36 LIGHTING
FIXTURE-OUTDOOR
5,208.00
VENDOR TOTAL * 7,330.39
147.72-
0000777 SWAN ENGINEERING &
SUPPLY
193642
004246 16
03/15/2005
504-3200-579.40-26
FITTINGS
27.90
VENDOR
TOTAL *
27.90
0000779 TFMCOMM,
INC.
54854
004794 16
03/15/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
54853
004800 16
03/15/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
54856
004805 16
03/15/2005
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
54855
004793 16
03/15/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
894.25
54853
004801 16
03/15/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
835414
004803 16
03/15/2005
001-2120-561.25-31 SERVICE
LABOR
170.00
835407
004804 16
03/15/2005
001-2120-561.25-31 MISC
SUPPLIES
280.43
54856
004806 16
03/15/2005
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
54854
004795 16
03/15/2005
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
54854
004796 16
03/15/2005
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
54854
004797 16
03/15/2005
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
54854
004798 16
03/15/2005
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
54854
004799 16
03/15/2005
001-2144-561.25-34
MAINTENANCE AGREEMENT 36.75
54853
004802 16
03/15/2005
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
54851
004938 16
03/15/2005
001-3400-574.25-31 EQUIPMENT
RENTAL
91.35
835352
PI1075 061583 16 03/15/2005
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
34.37
835373
PI1077 061583 16 03/15/2005
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
75.00
830994
004247 16
03/15/2005
504-3200-579.25-50
SPEAKER/SWITCHES
109.30
835380
004688 16
03/15/2005
504-3200-579.25-50 SERVICE
LABOR
59.00
835352
PI1076 061583 16 03/15/2005
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
34.38
835373
PI1078 061583 16 03/15/2005
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
75.00
VENDOR TOTAL *
3,462.97
0000782 NATIONAL SIGN CO,
INC.
132115
004689 16
03/15/2005
001-3200-572.45-07
ALUMINUM
117.50
VENDOR TOTAL *
117.50
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000789 TECH SUPPLY,
INC.
204614
004590 16
03/15/2005
504-3200-579.40-33 YELLOW
PAINT CRAYONS 11.50
204626
004591 16
03/15/2005
504-3200-579.40-33 RUBBER
LUBRICANT
44.19
VENDOR TOTAL *
55.69
0000861 PATCHEN ELEC & INDUST
SUPPLY
32975
004394 16
03/15/2005
001-3000-570.25-31 GATES
V-BELT
18.33
32929
004690 16
03/15/2005
001-4550-595.25-31 REPAIR
DEWALT SAW
145.51
33011
PI1105 061692 16 03/15/2005
501-7410-584.25-31
INSTRUMENTATION & CONTROL
2,953.50
VENDOR TOTAL *
3,117.34
0000868 PENNY'S CONCRETE,
INC.
202024
PI1066 061523 16 03/15/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
154.20
202106
PI1067 061523 16 03/15/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
152.70
202108 PI1068 061523 16
03/15/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
509.00
202223
PI1069 061523 16 03/15/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
509.00
202224
PI1070 061523 16 03/15/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
203.60
202543
004691 16
03/15/2005
505-3900-579.45-01
GRANITE
268.20
202107
004692 16
03/15/2005
505-3900-579.45-01 FLOWABLE
FILL
305.40
203000
004807 16
03/15/2005
505-3900-579.45-01
CONCRETE
207.90
202880
004808 16
03/15/2005
505-3900-579.45-01
GRANITE
228.80
203124
004809 16
03/15/2005
505-3900-579.45-01
CONCRETE
131.95
203125
004810 16
03/15/2005
505-3900-579.45-01 FLOWABLE
FILL
267.60
VENDOR
TOTAL *
2,938.35
0000892 PRICE'S APPLIANCE &
REPAIR
4006
004811 16
03/15/2005
506-4900-599.25-36 SHOP
CHARGE
35.00
VENDOR TOTAL *
35.00
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI76771
004248 16
03/15/2005
504-3200-579.40-26 DRIVE
AX
11.20
VENDOR TOTAL *
11.20
0000909 INTERSTATE BATTERY
SYSTEM
110039857 004249 16
03/15/2005
504-3200-579.40-26
BATTERIES
279.80
VENDOR TOTAL *
279.80
0000913 PUR-O-ZONE
330476
004693 16
03/15/2005
001-2500-565.40-13 MISC
SUPPLIES
683.28
329893
004812 16
03/15/2005
001-4520-592.40-13 MISC
SUPPLIES
83.94
330178
004694 16
03/15/2005
211-4080-590.40-13
DEFOAMER
26.00
VENDOR
TOTAL *
793.22
0000942 CMI INC.
664831
PI1106 061724 16 03/15/2005
611-2160-561.60-08 BREATH
ALCOHOL TESTING
5,500.00
VENDOR
TOTAL *
5,500.00
0000989 VANCE BROTHERS
INC
IG27496
004250 16
03/15/2005
001-3000-570.42-02 COLD
MIX
790.35
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000989 VANCE BROTHERS
INC
IG27677
004395 16
03/15/2005
001-3000-570.45-02 COLD
MIX
768.41
VENDOR
TOTAL *
1,558.76
0001010 WEAVERS,
INC.
204934
004251 16
03/15/2005
001-2200-562.37-03
CLOTHING
34.99
204933
004252 16
03/15/2005
001-2200-562.37-03
CLOTHING
244.93
204941
004253 16
03/15/2005
001-2200-562.37-03
CLOTHING
34.99
204935
004254 16
03/15/2005
001-2200-562.37-03
CLOTHING
104.97
VENDOR TOTAL *
419.88
0001012 WELBORN SALES,
INC.
18242
004396 16
03/15/2005
001-3000-570.40-20
CRACKSEALER
285.08
VENDOR TOTAL *
285.08
0001016 WESTERN EXTRALITE
COMPANY
S2634654001 004815 16
03/15/2005
001-4530-593.40-20 ROUND
SHANK SCREWDRIVER
5.70
S2644907001 004816 16
03/15/2005
001-4530-593.40-12
LAMPS
16.04
S2636095002 004817 16
03/15/2005
001-4530-593.40-12 MISC
SUPPLIES
149.64
S2636095001 004818 16
03/15/2005
001-4530-593.40-12 MISC
ELECTRICAL SUPPLIES
29.27
S2641823001 004819 16
03/15/2005
001-4530-593.40-12
FLUORESCENT BALLAST
75.57
S2642432001 004821 16
03/15/2005
001-4530-593.40-12
LAMPS
33.51
S2641247001 004822 16
03/15/2005
001-4530-593.40-12
LAMPS
47.07
S2637055001 004823 16
03/15/2005
001-4530-593.40-12
LAMPS
33.72
S2637050001 004824 16
03/15/2005
001-4530-593.33-09 WALL
CONDUIT/MISC SUPPLY
39.56
S2638812001 004825 16
03/15/2005 001-4530-593.33-09 MISC ELECTRICAL SUPPLIES
105.96
S2634643001 004813 16
03/15/2005
211-4080-590.40-12 LAMP
14.20
S2635165001 004814 16
03/15/2005
211-4080-590.40-12
LAMP/BALLAST
144.58
S2634643002 004820 16
03/15/2005
211-4080-590.40-12
LAMPS
14.20
S2619828001 PI1086 061742 16
03/15/2005
216-4600-596.42-09 MISC
ELECTRICAL EQUIPMENT
382.44
S2645908001 004826 16
03/15/2005
601-4100-591.42-03
CONDUIT
122.71
S2643249001 004827 16
03/15/2005
601-4100-591.42-03
GALVANIZED ELBOW
443.68
S2641820001 004828 16
03/15/2005
601-4100-591.42-03 MISC
ELECTRICAL SUPPLIES
232.61
S2619828001 PI1087 061742 16
03/15/2005
601-4100-591.42-03 MISC
ELECTRICAL EQUIPMENT
544.90
S2643917001 004939 16
03/15/2005
601-4100-591.42-03
ADAPTERS
20.15
VENDOR TOTAL *
2,455.51
0001019 WESTHEFFER COMPANY,
INC.
287460
004695 16
03/15/2005
001-4570-597.25-31 MISC
SUPPLIES
3.70
287249
004397 16
03/15/2005
501-7410-584.25-38 MISC
SUPPLIES
262.78
VENDOR
TOTAL *
266.48
0001022 WESTLAKE HARDWARE,
INC
6517429
004257 16
03/15/2005
001-2200-562.25-36 EXTENSION
CORD
20.77
1437183
004260 16
03/15/2005
001-2200-562.25-36
CONNECTOR
3.99
6517734
004261 16
03/15/2005
001-2200-562.25-36 RAGS
11.99
1436960
004262 16
03/15/2005
001-2200-562.25-36 TOOL
BAG
11.99
6517824
004263 16
03/15/2005
001-2200-562.25-36
ROLLERS
7.98
6516740
004593 16
03/15/2005
001-2200-562.25-36 ELBOW
STOVE
3.99
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
1437399
004398 16
03/15/2005
001-3100-571.42-09 BULK
FASTENERS
5.50
6517785
004258 16
03/15/2005
001-3400-574.25-36 MISC
SUPPLIES
140.10
1437341
004592 16
03/15/2005
001-4520-592.40-15 FLOOR
SQUEEGE
31.78
1437365
004600 16
03/15/2005
001-4520-592.40-15 MISC
SUPPLIES
11.27
6517873
004595 16
03/15/2005
001-4540-594.40-15 PAINT
BRUSHES
15.96
1437204
004596 16
03/15/2005
001-4540-594.40-15 CABLE
TIES
34.44
1437208
004597 16
03/15/2005
001-4540-594.40-15 ROPE
11.98
6517392
004598 16
03/15/2005
001-4540-594.40-15
FASTENERS
1.48
1436807
004599 16
03/15/2005
001-4540-594.40-15
FASTENERS
9.32
6517753
004698 16
03/15/2005
001-4540-594.40-15 ROLLER
FRAME WIRE
4.58
1437452
004830 16
03/15/2005
001-4540-594.40-15
CEMENT
8.28
1437371
004831 16
03/15/2005
001-4540-594.40-15
SOCKET/PUSH BROOM
36.98
1437455
004601
16 03/15/2005 001-4570-597.40-22 TEFLON TAPE
31.29
6517440
004697 16
03/15/2005
211-4080-590.40-08 MISC
SUPPLIES
6.48
1437108
004699 16
03/15/2005
211-4080-590.40-08 MURIATIC
ACID
20.94
1437382
004594 16
03/15/2005
501-7310-583.25-31 MISC
SUPPLIES
32.79
6517674
PI1072 061542 16 03/15/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
41.97
6518026
004696 16
03/15/2005
502-3520-572.40-32
MENDERHOSE
7.16
6517519
004259 16
03/15/2005
505-3900-579.40-20
SHOVELS
59.97
1437097
004255 16
03/15/2005
506-4900-599.42-09 BULK
FASTENERS
11.15
6517675
004256 16
03/15/2005
506-4900-599.42-09 MISC
SUPPLIES
13.86
1437288
004829 16 03/15/2005 506-4900-599.25-36 TRAFFIC PAINT
27.65
1437678
004832 16
03/15/2005
601-4100-591.42-03 MISC
SUPPLIES
7.96
1437073
004833 16
03/15/2005
601-4100-591.42-03 PIPE
7.49
VENDOR TOTAL *
641.09
0001024 WHELAN'S
INC.
30274726
004400 16
03/15/2005
001-3000-570.40-15 FLUTED
MASONRY NAILS
25.11
30274240
004264 16
03/15/2005
001-3200-572.40-19 GARDEN
STAKES
8.55
30274131
004701 16
03/15/2005
001-4550-595.40-14 MISC
SUPPLIES
134.82
30274014
004702 16
03/15/2005
001-4550-595.40-15 MISC
SUPPLIES
61.07
30273438
004700 16
03/15/2005
001-4570-597.40-14 MISC
SUPPLIES
136.65
30274338
004399 16
03/15/2005
505-3900-579.40-14 MISC
SUPPLIES
107.86
VENDOR TOTAL *
474.06
0001039 WOMEN'S TRANSITIONAL
CARE
FI031405EM-0105005111 16
03/15/2005
611-2500-565.39-10 CASH
OUTLAYS-JAN 2005
617.00
VENDOR TOTAL *
617.00
0001044 ZEP MANUFACTURING
CO.
50424784
004602 16
03/15/2005
001-4570-597.40-08 METER
MIST LEOMONGRASS
41.46
50424808
004401 16
03/15/2005
504-3200-579.40-33 MISC
SUPPLIES
360.50
VENDOR
TOTAL *
401.96
0001047 ZIMMERMAN STEEL CO.
INC.
411180
004603 16
03/15/2005
001-4540-594.40-18
METAL
67.20
VENDOR
TOTAL *
67.20
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001085 SALISBURY SUPPLY,
INC.
00525339
004604 16
03/15/2005
001-4570-597.42-09 SERVICE
CART
55.80
VENDOR TOTAL *
55.80
0001105 SEARS COMMERCIAL
ONE
T704775
004940 16
03/15/2005
001-4550-595.40-15 HAMMER
DRILL
144.96
VENDOR TOTAL *
144.96
0001204 POSTMASTER
7000-2005
005008 16
03/15/2005
001-1065-555.34-02 BOX
7000-ANNUAL 2005
824.00
VENDOR TOTAL *
824.00
0001204 POSTMASTER,CK
GRP-0
WR031005MW 005009 16
03/15/2005
502-3530-573.34-02
POSTAGE
5,691.99
VENDOR TOTAL *
5,691.99
0001204 POSTMASTER,CK
GRP-1
1757-2005 005007 16
03/15/2005
501-1069-559.34-02 BOX
1757-ANNUAL 2005
220.00
VENDOR TOTAL *
220.00
0001231 KANSAS PUBLIC
EMPLOYEES
FI031505CL 005313 16
03/15/2005
502-3510-571.12-03
KPERS
CHECK #:
2485
934.48
VENDOR TOTAL *
.00
934.48
0001247 LAWRENCE JOURNAL
WORLD
00217452
004941 16
03/15/2005
211-4020-590.24-03 ADS-ACCT
000273
104.50
00217452
005010 16
03/15/2005
211-4060-590.23-05 ADS-ACCT
000273
400.00
VENDOR TOTAL *
504.50
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
A0100166000-PER005033 16
03/15/2005
001-1053-543.24-03 ADS-CUST
A0100166-000
30.52
A0100166000-PER005034 16
03/15/2005
001-1053-543.24-03 ADS-CUST
A0100166-000
128.40
A0100166000-PER005032 16
03/15/2005
211-4020-590.24-03 ADS-CUST
A0100166-000
192.78
VENDOR TOTAL *
351.70
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
A0105024000-PLA004834 16
03/15/2005
001-1030-531.24-02 ADS-CUST
A0105024-000
195.60
VENDOR TOTAL *
195.60
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
00217447
004942 16
03/15/2005
211-4080-590.23-05 ADS-ACCT
000444
117.20
VENDOR TOTAL *
117.20
0001248 LESCO, INC
12022119
004703 16
03/15/2005
503-2300-563.42-03
SPREADER
371.50
12022377
004960 16
03/15/2005
503-2300-563.42-03
CREDIT
32.50-
VENDOR TOTAL *
339.00
0001256 STORES FUND
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001256 STORES FUND
FM030905JM 004835 16
03/15/2005
001-2200-562.27-09 CAR WASH
TOKENS
70.00
WR030805MM 004704 16
03/15/2005
502-3530-573.26-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
140.00
0001261 COTTIN'S HARDWARE &
RENTAL
290655
004943 16
03/15/2005
001-2200-562.25-36
NAILS
2.49
186900
004611 16
03/15/2005
001-4520-592.40-15 SCOUR
PAD
5.34
290431
004705 16
03/15/2005
001-4520-592.40-15 AIR
DUSTER
11.98
290489
004606 16
03/15/2005
001-4530-593.40-22 MISC
SUPPLIES
5.78
290457
004607 16
03/15/2005
001-4530-593.40-15 STARTING
FLUID
3.58
186888
004612 16
03/15/2005
001-4530-593.40-22 TOILET
VALVE & KIT
11.99
186912
004608 16
03/15/2005
001-4550-595.40-15 MISC
SUPPLIES
55.53
186913
004609 16
03/15/2005
001-4550-595.40-15
BATTERIES
17.97
290321
004708 16
03/15/2005
001-4550-595.40-15
FASTENERS
1.00
290592
004610 16
03/15/2005
001-4570-597.42-09
SIGNS
3.99
186760
004265 16
03/15/2005
211-4005-590.42-09 ROLL
COVER
5.98
290557
004605 16
03/15/2005
211-4080-590.40-15
MENDER
5.96
290411
004706 16
03/15/2005
211-4080-590.40-08
CREDIT
7.99-
290404
004707 16
03/15/2005
211-4080-590.40-08 TRAIL
BALL
12.28
VENDOR TOTAL *
135.88
0001373 THOMAS, MARK
R
FM030805JM-REIM004944 16
03/15/2005
001-2200-562.21-03 MILEAGE
REIMBURSEMENT
53.46
VENDOR TOTAL *
53.46
0001438 PETTY CASH
CUSTODIAN
PR120304LB 005035 16
03/15/2005
211-4000-590.42-09 MEETING
SUPP-JOHN MORRIS
8.72
PR120304LB 005036 16
03/15/2005
211-4000-590.42-09
TOLL-TERRY ENGEL
2.75
PR120204LB 005037 16
03/15/2005
211-4000-590.42-09
SUPPLIES-ROGER STEINBRACH
19.31
PR121304LB 005038 16
03/15/2005
211-4000-590.42-09 MEETING
SUPP-LU BERMUDEZ
18.23
PR121504LB 005039 16
03/15/2005
211-4000-590.42-09 CLASS
SUPP-JO ELLIS 23.92
PR121504LB 005040 16
03/15/2005
211-4000-590.42-09 CLASS
SUPP-JO ELLIS
4.99
PR121504LB 005041 16
03/15/2005
211-4000-590.42-09
SEMINAR-PAUL BAUMCHEN
5.85
PR121504LB 005042 16
03/15/2005
211-4000-590.42-09
SEMINAR-JENNY SMITH
6.95
PR011005LB 005043 16
03/15/2005
211-4000-590.42-09 CLASS
SUPP-A. DEGHAND
29.56
PR011005LB 005044 16 03/15/2005 211-4000-590.42-09 MEETING-FRED DEVICTOR
4.48
PR020105LB 005045 16
03/15/2005
211-4000-590.42-09
LUNCH-FRED DEVICTOR
20.01
PR020305LB 005046 16
03/15/2005
211-4000-590.42-09
MEETING-JOHN MORRIS
7.12
PR020405LB 005047 16
03/15/2005
211-4000-590.42-09
SUPPLIES-PAULA CRAIG
3.19
PR022205LB 005048 16
03/15/2005
211-4000-590.42-09 MISC
SUPP-KAREN RISNER
24.86
PR022305LB 005049 16
03/15/2005
211-4000-590.42-09 HITCH
BALL-JAMES HOOPER
12.87
PR022405LB 005050 16
03/15/2005
211-4000-590.42-09
SUPPLIES-JUNE MORTON
3.98
PR121504LB 005051 16
03/15/2005
211-4000-590.42-09
SEMINAR-CRYSTAL MILES
17.74
VENDOR TOTAL *
214.53
0001438 PETTY CASH CUSTODIAN,CK
GRP-0
PL022505CF 005120 16
03/15/2005
001-1030-531.23-01
SUPPLIES-CAROL FOLKMAN
9.62
PE021005KR 005118 16
03/15/2005
001-1053-543.21-02
PARKING-K. REED
6.75
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001438 PETTY CASH CUSTODIAN,CK
GRP-0
CM031105SS 005129 16
03/15/2005
001-2110-561.44-00
REGISTRATION-S. STEWART
15.50
PW030405SB 005123 16
03/15/2005
001-3100-571.42-09 APWA
MEETING-T. BENNETT
28.40
PW030405SL 005124 16
03/15/2005
001-3100-571.42-09
PARKING-STEVE LASHLEY
16.00
PW030405TG 005125 16
03/15/2005
001-3100-571.42-09
BAGELS-TERESE GORMAN
28.48
TE030405DW 005122 16
03/15/2005
001-3200-572.22-01
LUNCH-DAVID WOOSLEY
22.53
PW031105DW 005128 16
03/15/2005
001-3200-572.22-01
IMSA/RCITE-D. WOOSLEY
39.29
CM021005SS 005117 16
03/15/2005
001-3400-574.44-00
REGISTRATION-S. STEWART
19.50
CM021005SS 005116 16
03/15/2005
001-4510-591.44-00
REGISTRATION-S. STEWART 19.50
UB030405GE 005126 16
03/15/2005
501-1069-559.21-04
SUPPLIES-GEORGE ELLIOTT
17.16
UT020405RC 005113 16
03/15/2005
501-7100-580.21-04
LUNCH-ROGER COFFEY
38.53
CM021005SS 005114 16
03/15/2005
504-3200-579.21-04
LUNCH-STEVE STEWART
14.41
CM021005SS 005115 16
03/15/2005
504-3200-579.21-03
TOLLS-STEVE STEWART
1.35
CM031105SS 005130 16
03/15/2005
504-3200-579.22-01
DUES-STEVE STEWART
50.00
CM022505SS 005121 16
03/15/2005
505-3900-579.44-00
REGISTRATION-S.STEWART
9.50
SW030405CV 005127 16
03/15/2005 505-3900-579.22-01
CONFERENCE-CHAD VOIGT
16.50
CD020405LH 005112 16
03/15/2005
631-6404-502.33-10
REGISTRATION-LARRY HAMM
10.00
CD022505LH 005119 16
03/15/2005
631-6404-500.40-01
SUPPLIES-LARRY HAMM
4.58
VENDOR TOTAL *
367.60
0001532 SOUTHWESTERN BELL
TELEPHONE
0694125433-0205004613 16
03/15/2005
001-1070-557.34-01 ACCT
210-069-4125-433
624.03
0780103959-0205004614 16
03/15/2005
001-1070-557.34-01 ACCT
210-078-0103-959
257.98
0733142108-0205004617 16
03/15/2005
001-1070-557.34-01 ACCT
210-073-3142-108
322.14
ISPRI022505 004620 16
03/15/2005
001-1070-557.34-01 ACCT
210-073-6140-183
551.37
0781224304-0205005052 16
03/15/2005
001-1070-557.34-01 ACCT
210-078-1224-304
155.20
0781224304-0105005053 16
03/15/2005
001-1070-557.34-01 ACCT
210-078-1224-304
155.20
0727455629-0205004621 16
03/15/2005
001-1090-521.34-01 ACCT
210-072-7455-629
376.03
0781295325-0205004615 16
03/15/2005
001-2200-562.34-01 ACCT
210-078-1295-325
62.92
0731028865-0205004619 16
03/15/2005
501-7210-581.34-01 ACCT
210-073-1028-865
247.56
0781269135-0205004618 16
03/15/2005
501-7220-582.34-01 ACCT
210-078-1269-135
540.11
0781239468-0205004616 16
03/15/2005
501-7310-583.34-01 ACCT
210-078-1239-468
62.92
VENDOR TOTAL *
3,355.46
0001534 GRAINGER
0028277267 004945 16
03/15/2005
001-2500-565.25-36 ACCESS
DOORS
67.28
0028493781 004622 16
03/15/2005
001-4540-594.40-15 BIN
BOXES
71.28
4095534584 004623 16
03/15/2005
001-4580-598.42-09 EXTENSION
CORD
117.06
4095534592 004624 16
03/15/2005
001-4580-598.42-09 EXTENSION
CORD
19.51
0021929880 004403 16
03/15/2005
501-7210-581.40-20
SOCKET
19.78
0023017825 004625 16
03/15/2005
501-7410-584.42-09
RELAY
246.15
9734890610 004266 16
03/15/2005
504-3200-579.40-29 SECURITY
CABINET
763.65
0024366254 004402 16
03/15/2005
504-3200-579.40-29 TOOL
PROJECT CENTER
188.10
VENDOR TOTAL *
1,492.81
0001566 IBT, INC
3886039
005131 16
03/15/2005
001-3000-570.25-31 BALL
BEARING INSERTS
99.55
3878842
004709 16
03/15/2005
501-7310-583.25-31 SEALS FOR
GAUGES
423.35
VENDOR TOTAL *
522.90
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001570 WINN, PAUL
D.
HR030905RS-REIM005132 16
03/15/2005
001-1040-541.21-02 MILEAGE
REIMBURSEMENT
45.76
VENDOR TOTAL *
45.76
0001608 KUCIMAT
TREASURER
PW031105TB-2005005054 16
03/15/2005
502-3510-571.22-01
MEMBERSHIP-TAMARA BENNETT
50.00
VENDOR TOTAL *
50.00
0001650 DOUGLAS COUNTY REGISTER
OF
NR030905BW-0205004946 16
03/15/2005
001-0000-345.36-00 FEBRUARY
CHARGES
24.00
VENDOR TOTAL *
24.00
0001683 DON'S AUTO CENTER,
INC
48030
004267 16
03/15/2005
001-2200-562.25-32 FIX
COOLANT LEAK
394.20
48033
004268 16
03/15/2005
001-2200-562.25-32 REPLACE
STARTER
246.97
48018
004269 16
03/15/2005
001-2200-562.25-32 FIX OIL
LEAK
299.45
VENDOR TOTAL *
940.62
0001686 LAWSON PRODUCTS,
INC
2965892
004626 16
03/15/2005
504-3200-579.40-33 MISC
SUPPLIES
309.11
VENDOR TOTAL *
309.11
0001689 STATE
TREASURER
FI030105EM 005314 16
03/01/2005
212-4800-598.81-03
INTEREST
CHECK #:
2486
293,842.50
FI030105EM 005415 16
03/01/2005
301-1066-556.81-03
INTEREST
CHECK #:
2486
1,100,957.52
FI030105EM 005414 16
03/01/2005
505-3900-579.81-03
INTEREST
CHECK #:
2486
77,658.00
FI031105EM-0105005055 16
03/15/2005
705-0000-214.01-00 REINSTATE
FEES-JAN 2005
2,660.00
FI031105EM-0105005056 16
03/15/2005
705-0000-214.03-00 EDUCATION
FUND-JAN 2005
677.00
FI031105EM-0105005057 16
03/15/2005
705-0000-214.04-00 TRAIN
CNTR FUND-JAN 2005
12,180.00
VENDOR
TOTAL *
15,517.00
1,472,458.02
0001867 MOBILE LOCKSMITH
SHOP
10574
004836 16
03/15/2005
001-4560-596.42-03 MISC
SUPPLIES
51.00
VENDOR
TOTAL *
51.00
0001894 COMBEST, JAMES
G
RM032505JH-TTD
005133
16 03/15/2005
502-3520-572.13-01 TTD
03/06/05-03/19/05
802.00
VENDOR
TOTAL *
802.00
0001995 SAGE, DEAN
PR031005BS-2005005134 16
03/15/2005
211-4020-590.22-02 UMPIRE
REGISTRATION-2005
35.00
VENDOR
TOTAL *
35.00
0002100 BUDGET, THE
PT030205WK PI1102 061595 16
03/15/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
170.00
VENDOR
TOTAL *
170.00
0002149 MID WEST
EXTERMINATORS
2650-0205 004710 16
03/15/2005
001-3400-574.26-09 PEST
CONTROL-FEBRUARY
279.00
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002149 MID WEST
EXTERMINATORS
VENDOR TOTAL *
279.00
0002191 AMERICAN RED
CROSS-LAWRENCE
1587
004627 16
03/15/2005
211-4080-590.27-09 LIFEGUARD
TRAINING
48.00
1588
004628 16
03/15/2005
211-4080-590.27-09 COURSE
FEES
20.00
VENDOR TOTAL *
68.00
0002202 WAGNER,
DAVID
UT030105RC-REIM005135 16
03/15/2005
501-7100-580.22-01 TRAVEL
REIMBURSE-03/01/05
55.67
VENDOR
TOTAL *
55.67
0002328 AMERICAN
EXPRESS
9558033008-0305005136 16
03/15/2005
001-1010-511.22-01 ACCT
3782-095580-33008
831.00
CONFERENCE
9558033008-0305005137 16
03/15/2005
001-1020-512.21-03 ACCT
3782-095580-33008
15.00
SERVICE FEE
9558033008-0305005143 16
03/15/2005
001-1020-512.21-03 ACCT
3782-095580-33008
244.39
AIRLINE TICKETS
9558033008-0305005147 16
03/15/2005
001-1020-512.22-01 ACCT
3782-095580-33008
290.00
CONFERENCE REGISTRATION
9558033008-0305005139 16
03/15/2005
001-1050-542.21-03 ACCT
3782-095580-33008
15.00
SERVICE FEE
9558033008-0305005144 16
03/15/2005
001-1050-542.21-03 ACCT
3782-095580-33008
244.39
CONFERENCE
REGISTRATION
9558033008-0305005146 16
03/15/2005
001-1050-542.22-01 ACCT
3782-095580-33008
290.00
CONFERENCE REGISTRATION
9558033008-0305005138 16
03/15/2005
001-1070-557.21-03 ACCT
3782-095580-33008
15.00
SERVICE FEE
9558033008-0305005142 16
03/15/2005
001-1070-557.21-03 ACCT
3782-095580-33008
244.39
AIRLINE TICKETS
9558033008-0305005140 16
03/15/2005
211-4005-590.22-01 ACCT
3782-095580-33008
15.00
SERVICE
FEE
9558033008-0305005141 16
03/15/2005
211-4005-590.22-01 ACCT
3782-095580-33008
244.39
AIRLINE TICKETS
9558033008-0305005145 16
03/15/2005
211-4005-590.22-01 ACCT
3782-095580-33008
290.00
CONFERENCE REGISTRATION
VENDOR
TOTAL *
2,738.56
0002531 ELECTRONIC SUPPLY CO,
INC.
969230
005058 16
03/15/2005
501-7310-583.42-09 POWER
CABLE SHIELDING
839.00
969924
005059 16
03/15/2005
501-7310-583.42-09 DATA
CABLE SHIELDING
890.00
969728
005060 16
03/15/2005
501-7310-583.42-09 SLIDING
SHELF
344.00
VENDOR TOTAL *
2,073.00
0002550 ROBERTS,
DIANE
RM021005JH-REIM005061 16
03/15/2005
001-1054-544.36-09 MILEAGE
REIMBURSEMENT
31.26
VENDOR TOTAL *
31.26
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002571 AMERICAN
LAFRANCE
43124
000892 16
02/01/2005
001-2200-562.25-32 VOID
CHECK-VND SB 12941
CHECK #: 276400
373.94-
REISSUED 3/15/2005
VENDOR TOTAL *
.00
373.94-
0002590 GUTH LABORATORY,
INC.
0521033
004404 16
03/15/2005
611-2160-561.42-03 MISC
SUPPLIES
597.60
VENDOR TOTAL *
597.60
0002738 BOB'S JANITORIAL SERV &
SUPPLY
86024
004838 16
03/15/2005
001-1040-541.26-04
JANITORIAL SERVICES
208.50
86024
004837 16
03/15/2005
211-4000-590.33-09
JANITORIAL SERVICES 208.50
VENDOR TOTAL *
417.00
0002775 BROCK, KEVIN
FI031105TF-REIM005062 16
03/15/2005
301-0000-362.00-00 MR
REFUND
110.34
VENDOR TOTAL *
110.34
0002976 FRY & ASSOCIATES,
INC.
016752
004839 16
03/15/2005
001-4560-596.42-09 PLAY
MAT
435.00
VENDOR TOTAL *
435.00
0003203 CONRAD FIRE EQUIPMENT,
INC.
437662
004629 16
03/15/2005
001-2200-562.40-24 YELLOW
HOOD
540.00
VENDOR TOTAL *
540.00
0003236 G & K SERVICES,
INC.
1021227976 004276 16
03/15/2005
001-2200-562.33-13 LAUNDRY
SERVICE
17.58
1021231045 004947 16
03/15/2005
001-2200-562.33-13 LAUNDRY
SERVICE
17.58
1021187264 004948 16
03/15/2005
001-2200-562.33-13 LAUNDRY
SERVICE
18.61
1021227978 004277 16
03/15/2005
001-3000-570.33-13 LAUNDRY
SERVICE
158.65
1021231047 004713 16
03/15/2005
001-3000-570.33-13 LAUNDRY
SERVICES
158.85
1021227981
004272 16
03/15/2005
001-3200-572.33-13 LAUNDRY
SERVICE
13.59
1021231050 004711 16
03/15/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1021227980 004271 16
03/15/2005
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021231049 004630 16
03/15/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1021231051 PI1100 061362 16
03/15/2005
001-9800-565.26-09
LAUNDRY
15.84
1021227982 PI1189 061362 16
03/15/2005
001-9800-565.26-09
LAUNDRY
15.84
1021227977 004273 16
03/15/2005
502-3510-571.33-22 LAUNDRY
SERVICE
144.75
1021227983 PI1079 061614 16
03/15/2005
502-3510-571.33-22
LAUNDRY
40.10
1021231052 PI1103 061614 16
03/15/2005
502-3510-571.33-22
LAUNDRY
37.16
1021231046 PI1110 061851 16
03/15/2005
502-3510-571.33-22 UNIFORM
RENTAL
145.54
1021227977 004274 16
03/15/2005
502-3520-572.33-22 LAUNDRY
SERVICE
217.10
1021227983 PI1080 061614 16
03/15/2005
502-3520-572.33-22
LAUNDRY
60.15
1021231052 PI1104 061614 16
03/15/2005
502-3520-572.33-22
LAUNDRY
55.74
1021231046 PI1111 061851 16
03/15/2005
502-3520-572.33-22 UNIFORM
RENTAL
218.31
1021227975 004270 16
03/15/2005
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021221814 004712 16
03/15/2005
502-3530-573.26-04 LAUNDRY
SERVICES
5.46
1021231044 004714 16
03/15/2005
502-3530-573.26-04 LAUNDRY
SERVICES
5.46
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1021187263 004840 16
03/15/2005
502-3530-573.26-04 LAUNDRY
SERVICES
5.46
1021227979 004275 16
03/15/2005
504-3200-579.33-22 LAUNDRY
SERVICE
69.90
1021231048 004631 16
03/15/2005
504-3200-579.33-22 LAUNDRY
SERVICES
72.40
VENDOR TOTAL *
1,570.88
0003449 A-1 BARREL
COMPANY
23558 004949 16
03/15/2005
001-4540-594.42-09
PAINTED/OPEN HEAD DRUMS
175.33
23558
004950 16
03/15/2005
001-4550-595.42-09
PAINTED/OPEN HEAD DRUMS
175.33
23558
004951 16
03/15/2005
001-4560-596.42-09
PAINTED/OPEN HEAD DRUMS
175.34
VENDOR TOTAL *
526.00
0003526 VANDERBILT'S
#10
62028
004715 16
03/15/2005
501-7220-582.42-02
BOOTS-CHRIS STEWART
99.99
61925
004716 16
03/15/2005
501-7310-583.42-02
BOOTS
89.99
61544
PI1084 061730 16 03/15/2005
502-3510-571.42-02
BOOTS-BILL ATWELL
48.00
61539
004278 16
03/15/2005
502-3520-572.40-24 WINTER
GEAR
59.99
61544
PI1085 061730 16 03/15/2005
502-3520-572.42-02
BOOTS-BILL ATWELL
71.99
VENDOR TOTAL *
369.96
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV684373 004632 16
03/15/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
368.56
INV687263 004952 16
03/15/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
160.68
VENDOR TOTAL *
529.24
0003663 DURKIN EQUIPMENT
CO.
KC0001013 004633 16
03/15/2005
501-7410-584.25-31 LEVEL
TRANSMITTER
936.29
KC0001012 004717 16
03/15/2005
501-7410-584.25-31 LEVEL
TRANSMITTER
936.29
VENDOR TOTAL *
1,872.58
0003773 HASTY AWARDS
150718
004718 16
03/15/2005
211-4040-590.40-23
AWARDS
126.26
VENDOR TOTAL *
126.26
0003817 TOTAL LAWN
CARE
102054849128 004634 16
03/15/2005
001-2200-562.25-36 LAWN
SERVICE
92.30
VENDOR TOTAL *
92.30
0003891 KANSAS CITY
FREIGHTLINER
898357
004279 16
03/15/2005
001-2200-562.25-32 MISC AUTO
SUPPLIES
677.47
898357X1
004280 16
03/15/2005
001-2200-562.25-32
BELTS
113.40
882368
004635 16
03/15/2005
001-2200-562.25-32
CREDIT
32.20-
899236
005063 16
03/15/2005
001-2200-562.25-32
CREDIT
58.35-
VENDOR TOTAL *
700.32
0003930 BAYSINGER POLICE
SUPPLY
54052
004282 16
03/15/2005
001-2120-561.42-15 SPA W/
TAIL
73.94
54051
004281 16
03/15/2005
001-2141-561.37-03 PIN
BACKS
20.79
54561
004841 16
03/15/2005
001-2143-561.37-03 HOOK
54.39
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS
OF: 03/15/2005 CHECK DATE:
03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003930 BAYSINGER POLICE
SUPPLY
VENDOR
TOTAL *
149.12
0003934 SCHEETZ, MARY
KAY
PD030905MB 004842 16
03/15/2005
001-2144-561.27-09
TRANSCRIPT
38.50
VENDOR
TOTAL *
38.50
0003969 O'REILLY AUTOMOTIVE,
INC.
0140341535 004283 16
03/15/2005
504-3200-579.40-26 NEW
RADIATOR
152.24
0190465473 004284 16 03/15/2005 504-3200-579.40-26 MISC SUPPLIES
45.98
0140341395 004285 16
03/15/2005
504-3200-579.40-26 SPARK
PLUGS/WIPER BLADES
86.54
0140344198 004719 16
03/15/2005
504-3200-579.40-26 WIPER
BLADES
127.24
VENDOR TOTAL *
412.00
0004085 CROSS-MIDWEST TIRE,
INC.
20050956
004286 16
03/15/2005
504-3200-579.40-26
TIRES
6.50
VENDOR TOTAL *
6.50
0004088 CENTRAL DETROIT
DIESEL-ALLISON
10040819 PI1090
061836 16 03/15/2005
504-3200-579.25-50 TRUCKS,
FIRE PROTECTION
1,261.83
VENDOR TOTAL *
1,261.83
0004126 JCI INDUSTRIES,
INC.
F881910
PI1063 061231 16 03/15/2005
501-9800-583.60-08 SECONDARY
TRTMNT/EFFLUENT
9,924.00
F881910
PI1064 061231 16 03/15/2005
501-9800-583.60-08 FREIGHT
CHARGES
100.00
VENDOR
TOTAL *
10,024.00
0004170 FASTENAL
KSLAW107652 004636 16
03/15/2005
001-4550-595.40-15 MISC
SUPPLIES
2.75
KSLAW107365 004721 16
03/15/2005
501-7410-584.42-09 MISC
SUPPLIES
180.95
KSLAW107629 004720 16
03/15/2005
501-7610-586.40-26 MISC
SUPPLIES
27.20
VENDOR TOTAL * 210.90
0004200 ICE, LEE
PR030705ES-REIM004637 16
03/15/2005
211-4030-590.21-02 MILEAGE
REIMBURSEMENT
97.20
VENDOR TOTAL *
97.20
0004201 TIRE TOWN,
INC
058341
004722 16
03/15/2005
502-3530-573.33-29
TIRES
91.00
VENDOR TOTAL *
91.00
0004282 LINAWEAVER CONSTRUCTION,
INC.
19ST3301-12 PI1199 059357 16
03/15/2005
505-3920-579.60-30 MISC.
CONSTR. PROJECTS
49,009.17
VENDOR TOTAL *
49,009.17
0004337 SPARKES, JAMES E.,
JR.
PW030705TB-REIM004723 16
03/15/2005
504-3200-579.21-02 MILEAGE
REIMBURSEMENT
59.94
VENDOR TOTAL *
59.94
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004352 SHOCKLEY,
JOHNSON
PR030905AD-0305004953 16
03/15/2005
211-4040-590.26-09 COFFEE
HOUSE-MARCH 2005
115.00
VENDOR TOTAL *
115.00
0004380 CENTRAL MAINTENANCE
FUND
CM022805SS-0205005353 16
03/15/2005
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
25.51
CM022805SS-0205005354 16
03/15/2005
001-1054-544.41-01 CENTRAL
MAINTENANCE FUND
14.58
CM022805SS-0205005318 16
03/15/2005
001-1070-557.25-32 CENTRAL
MAINTENANCE FUND
170.00
CM022805SS-0205005355 16
03/15/2005
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
35.90
CM022805SS-0205005319 16
03/15/2005
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
2,811.25
CM022805SS-0205005356 16 03/15/2005 001-2110-561.41-01 CENTRAL MAINTENANCE FUND
275.88
CM022805SS-0205005320 16
03/15/2005
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
11,523.85
CM022805SS-0205005357 16
03/15/2005
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
11,475.12
CM022805SS-0205005321 16
03/15/2005
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
888.70
CM022805SS-0205005358 16
03/15/2005
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,342.91
CM022805SS-0205005322 16
03/15/2005
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
721.03
CM022805SS-0205005359 16
03/15/2005
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
334.00
CM022805SS-0205005323 16
03/15/2005
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
345.06
CM022805SS-0205005360 16
03/15/2005
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
668.18
CM022805SS-0205005324 16 03/15/2005 001-2150-561.25-32 CENTRAL MAINTENANCE FUND
95.00
CM022805SS-0205005361 16
03/15/2005
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
33.71
CM022805SS-0205005325 16
03/15/2005
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
192.44
CM022805SS-0205005362 16
03/15/2005
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
195.31
CM022805SS-0205005326 16
03/15/2005
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
5,155.49
CM022805SS-0205005363 16
03/15/2005
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
1,646.51
CM022805SS-0205005395 16
03/15/2005
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
4,293.19
CM022805SS-0205005327 16
03/15/2005
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
105.00
CM022805SS-0205005364 16
03/15/2005
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
76.15
CM022805SS-0205005328 16
03/15/2005
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
20,823.23
CM022805SS-0205005365 16
03/15/2005
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
1,115.26
CM022805SS-0205005396 16
03/15/2005
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
6,341.02
CM022805SS-0205005407 16
03/15/2005
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
61.26
CM022805SS-0205005329 16
03/15/2005
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
703.05
CM022805SS-0205005366 16
03/15/2005
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
802.25
CM022805SS-0205005330 16
03/15/2005
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
925.95
CM022805SS-0205005367 16
03/15/2005
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
715.89
CM022805SS-0205005331 16
03/15/2005
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
4,162.46
CM022805SS-0205005368 16
03/15/2005
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
246.18
CM022805SS-0205005369 16
03/15/2005
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
85.03
CM022805SS-0205005397 16
03/15/2005
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
88.96
CM022805SS-0205005332 16
03/15/2005
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
8,827.34
CM022805SS-0205005370 16
03/15/2005
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
1,890.56
CM022805SS-0205005398 16
03/15/2005
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
605.70
CM022805SS-0205005408 16
03/15/2005
001-4510-591.41-03 CENTRAL
MAINTENANCE FUND
5.57
CM022805SS-0205005333 16
03/15/2005
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
280.00
CM022805SS-0205005371 16
03/15/2005
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
727.40
CM022805SS-0205005372 16
03/15/2005
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
20.27
CM022805SS-0205005334 16
03/15/2005
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
28.00
CM022805SS-0205005373 16
03/15/2005
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
82.68
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS OF:
03/15/2005 CHECK DATE:
03/15/2005
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
CM022805SS-0205005335 16
03/15/2005
211-4005-590.25-32 CENTRAL
MAINTENANCE FUND
26.33
CM022805SS-0205005336 16
03/15/2005
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
647.31
CM022805SS-0205005399 16
03/15/2005
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
58.22
CM022805SS-0205005374 16
03/15/2005
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
36.44
CM022805SS-0205005337 16
03/15/2005
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
135.00
CM022805SS-0205005375 16
03/15/2005
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
98.65
CM022805SS-0205005338 16
03/15/2005
211-4080-590.25-32 CENTRAL
MAINTENANCE FUND
261.23
CM022805SS-0205005376 16
03/15/2005
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
102.83
CM022805SS-0205005377 16
03/15/2005
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
297.31
CM022805SS-0205005339 16
03/15/2005
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
159.18
CM022805SS-0205005378 16
03/15/2005
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,009.14
CM022805SS-0205005340 16
03/15/2005
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
148.50
CM022805SS-0205005379 16
03/15/2005
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
81.28
CM022805SS-0205005380 16
03/15/2005
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
188.97
CM022805SS-0205005341 16
03/15/2005
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
175.31
CM022805SS-0205005381 16
03/15/2005
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
133.33
CM022805SS-0205005342 16
03/15/2005
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
471.98
CM022805SS-0205005382 16
03/15/2005
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
324.53
CM022805SS-0205005400 16
03/15/2005
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
150.96
CM022805SS-0205005343 16
03/15/2005
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
776.67
CM022805SS-0205005383 16
03/15/2005
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
978.73
CM022805SS-0205005401 16
03/15/2005
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
778.14
CM022805SS-0205005344 16
03/15/2005
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
102.11
CM022805SS-0205005384 16
03/15/2005
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
65.66
CM022805SS-0205005345 16
03/15/2005
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
4,320.33
CM022805SS-0205005385 16
03/15/2005
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,061.93
CM022805SS-0205005402 16
03/15/2005
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,311.54
CM022805SS-0205005409 16
03/15/2005 501-7610-586.41-03 CENTRAL MAINTENANCE FUND
9.91
CM022805SS-0205005346 16
03/15/2005
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
38,674.57
CM022805SS-0205005386 16
03/15/2005
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
703.51
CM022805SS-0205005403 16
03/15/2005
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
8,700.82
CM022805SS-0205005410 16
03/15/2005
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
7.15
CM022805SS-0205005347 16
03/15/2005
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
12,435.16
CM022805SS-0205005387 16
03/15/2005
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
511.39
CM022805SS-0205005404 16
03/15/2005
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
8,305.36
CM022805SS-0205005411 16
03/15/2005
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
24.79
CM022805SS-0205005348 16
03/15/2005
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
1,077.72
CM022805SS-0205005388 16
03/15/2005
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
311.76
CM022805SS-0205005405 16
03/15/2005
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
347.21
CM022805SS-0205005389 16
03/15/2005
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
154.71
CM022805SS-0205005349 16
03/15/2005
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
218.83
CM022805SS-0205005390 16
03/15/2005
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
296.75
CM022805SS-0205005350 16
03/15/2005
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
1,790.08
CM022805SS-0205005391 16
03/15/2005
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
348.17
CM022805SS-0205005406 16
03/15/2005
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
642.42
CM022805SS-0205005351 16
03/15/2005
506-4900-599.25-32 CENTRAL
MAINTENANCE FUND
332.71
CM022805SS-0205005392 16
03/15/2005
506-4900-599.41-01 CENTRAL
MAINTENANCE FUND
23.13
CM022805SS-0205005352 16
03/15/2005
611-2160-561.25-32 CENTRAL
MAINTENANCE FUND
769.75
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
CM022805SS-0205005393 16
03/15/2005
611-2160-561.41-01 CENTRAL
MAINTENANCE FUND
781.24
CM022805SS-0205005394 16
03/15/2005
631-6404-502.41-01 CENTRAL
MAINTENANCE FUND
66.18
VENDOR TOTAL *
182,397.76
0004439 NEENAN CO.
S1191155001 004405 16
03/15/2005
501-7310-583.25-31 BALL
VALVE
104.66
S1189638001 004638 16
03/15/2005
501-7310-583.25-31
STRAINER
416.55
S1194918001 004639 16
03/15/2005
501-7310-583.25-31 BALL
VALVE
77.22
VENDOR TOTAL *
598.43
0004567 LASER LOGIC,
INC.
240955
004844 16
03/15/2005
001-1030-531.40-02 LASER
CARTRIDGE
168.00
240954
004641 16
03/15/2005
001-1053-543.26-01 LASER
CARTRIDGE
245.00
240925
005066 16
03/15/2005
001-1053-543.42-06 LASER
PRINTER
300.00
240985
005067 16
03/15/2005
001-1070-557.40-01 LASER
CARTRIDGE
630.00
240988
005064 16
03/15/2005 001-1080-522.42-03 LASER PRINTER
300.00
240966
004954 16
03/15/2005
001-2200-562.40-01 LASER
CARTRIDGE
219.00
240911
004843 16
03/15/2005
211-4000-590.42-09 LASER
CARTRIDGE
76.00
240986
004845 16
03/15/2005
502-3530-573.40-01 SOLID
INK
210.00
240932
004640 16
03/15/2005
505-3900-579.40-01 LASER
CARTRIDGE
53.00
240925
005065 16
03/15/2005
506-4900-599.42-03 LASER
PRINTER
300.00
VENDOR TOTAL *
2,501.00
0004579 KRING'S INTERIOR
FASHIONS
CG500984
004846 16
03/15/2005
211-4080-590.33-09
GROUT
18.98
VENDOR TOTAL *
18.98
0004655 ALLIANCE
MEDICAL
515874
004642 16
03/15/2005
001-2200-562.42-04
STRETCHER
945.94
VENDOR TOTAL *
945.94
0004669 MIDWEST
DOORS
22695
004955 16
03/15/2005
001-3400-574.25-36 SERVICE
CALL
95.00
VENDOR TOTAL *
95.00
0004807
SCOTCH FABRIC CARE
SERVICES
8600-0205 PI1091 061908 16
03/15/2005
001-2110-561.33-13
LAUNDRY
63.03
8600-0205 PI1092 061908 16
03/15/2005
001-2120-561.33-13
LAUNDRY
1,067.31
8600-0205 PI1093 061908 16
03/15/2005
001-2130-561.33-13
LAUNDRY
1,153.67
8600-0205 PI1094 061908 16
03/15/2005
001-2141-561.33-13
LAUNDRY
620.19
8600-0205 PI1095 061908 16
03/15/2005
001-2142-561.33-13
LAUNDRY
63.38
8600-0205 PI1096 061908 16
03/15/2005
001-2143-561.33-13
LAUNDRY
336.73
8600-0205 PI1097 061908 16
03/15/2005
001-2144-561.33-13
LAUNDRY
63.73
8600-0205 PI1098 061908 16
03/15/2005
001-2150-561.33-13
LAUNDRY
34.47
8600-0205 PI1099 061908 16
03/15/2005
001-2160-561.33-13
LAUNDRY
79.74
VENDOR TOTAL *
3,482.25
0004850 DREXEL TECHNOLOGIES,
INC
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004850 DREXEL TECHNOLOGIES,
INC
099115
004956 16
03/15/2005
001-3100-571.40-09 COPIER
RENTAL
458.85
VENDOR TOTAL *
458.85
0004878 BROWN CARGO
VAN
07667
004287 16
03/15/2005
504-3200-579.40-26 TOOL
BOX
424.00
VENDOR TOTAL *
424.00
0004895 KC METRO
APWA
CM022905SS 004288 16
03/15/2005
504-3200-579.22-01
HYDRAULICS COURSE
400.00
VENDOR TOTAL *
400.00
0004900 LINWELD,
INC.
TO82703
004643 16
03/15/2005
001-2200-562.44-01
OXYGEN
43.01
TO82715
004644 16
03/15/2005
001-2200-562.44-01
OXYGEN
20.09
R676342
004957 16
03/15/2005
001-2200-562.44-01
OXYGEN
90.56
TO82712
PI1073 061565 16 03/15/2005
502-3520-572.40-32 WELDING
SUPPLIES
29.78
R676335
PI1074 061565 16 03/15/2005
502-3520-572.40-32 WELDING
SUPPLIES
98.00
VENDOR TOTAL *
281.44
0005200 HELENA CHEMICAL
CO
64122152 PI1168
061826 16 03/15/2005
001-4540-594.40-08
PESTICIDES
2,979.88
64122154 PI1108
061824 16 03/15/2005
001-4560-596.40-08
PESTICIDES
1,155.00
64122151 PI1109
061825 16 03/15/2005
001-4570-597.40-08
PESTICIDES
3,467.80
64122030
004847 16
03/15/2005
506-4900-599.40-08
FERTILIZER
863.25
64121880
004848 16
03/15/2005
506-4900-599.40-08
FERTILIZER
923.00
VENDOR TOTAL *
9,388.93
0005252 MANTEK
338036
004289 16
03/15/2005
504-3200-579.40-29
COLLAPSIBLE SAFTY CONE
29.95
VENDOR TOTAL *
29.95
0005399 HUTCHINSON SALT
CO
32556
PI1127 061618 16 03/15/2005
001-3000-570.45-04 SALT
14,875.49
VENDOR TOTAL *
14,875.49
0005438 SHANNAHAN CRANE & HOIST,
INC
00924052
004725 16
03/15/2005
501-7210-581.25-31 ANNUAL
MAINTENANCE
653.33
00924051
004724 16
03/15/2005
501-7220-582.25-31 ANNUAL
MAINTENANCE
900.00
VENDOR TOTAL *
1,553.33
0005462 GS ROBINS AND
COMPANY
43210
PI1149 061849 16 03/15/2005
501-7220-582.40-08
POLYMER
1,114.75
VENDOR TOTAL
*
1,114.75
0005519 CONTINENTAL ANALYTICAL
SERVICE
95161
PI1131 061665 16 03/15/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
195.30
VENDOR
TOTAL *
195.30
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005543 SMEAL FIRE APPARATUS
CO.
21159
004406 16
03/15/2005
504-3200-579.40-26 SHACKLE
SUPPLIES
209.43
VENDOR TOTAL *
209.43
0005604 BOND ELECTRIC,
INC
5081
004958 16
03/15/2005
501-7310-583.33-09 ADD POWER
FOR UNIT HEATER
987.89
4363
PI1118 060374 16 03/15/2005
501-9800-583.33-09 LIGHTING
FIXTURE-OUTDOOR
8,959.13
VENDOR TOTAL *
9,947.02
0005631 UTILITY SUPPLY OF AMERICA,
INC
934742
004407 16
03/15/2005
501-7310-583.42-09
SAMPLER
471.13
VENDOR TOTAL
*
471.13
0005638 BRACCIANO PEST
CONTROL
PD030805MB-0205004849 16
03/15/2005
001-2110-561.33-53 PEST
APPLICATION-FEB 2005
62.50
VENDOR
TOTAL *
62.50
0005791 WOOSLEY, DAVID
E.
TE031105CS-REIM005068 16
03/15/2005
001-3200-572.22-01
REGISTRATION REIMBURSE
295.00
TE031105CS-REIM005069 16
03/15/2005
001-3200-572.40-04 MISC
REIMBURSEMENT
107.19
VENDOR TOTAL *
402.19
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L532608
004645 16
03/15/2005
501-7610-586.40-26 CONCRETE
SOLID
264.50
VENDOR TOTAL *
264.50
0006004 TRANSMASTERS
17970
004646 16
03/15/2005
504-3200-579.25-50 MISC
SERVICES
175.00
VENDOR TOTAL *
175.00
0006034 DOWNTOWN MUFFLER
SHOP
29877
004290 16
03/15/2005
001-2200-562.25-32
MUFFLER
125.00
VENDOR TOTAL *
125.00
0006064 NUTRI JECT SYSTEMS,
INC.
ZZLAWREN-2004 PI1116 059372 16 03/15/2005 501-9800-583.33-09 CONTRACTOR SERVICES
5,075.84
VENDOR TOTAL *
5,075.84
0006125 AIR FILTER PLUS,
INC.
174405
004726 16
03/15/2005
001-3400-574.26-09 AIR
FILTERS
35.46
174409
004959 16
03/15/2005
001-3400-574.26-09 AIR
FILTERS
14.18
175002
004850 16
03/15/2005
502-3530-573.26-09 AIR
FILTERS
17.74
VENDOR TOTAL *
67.38
0006140 GRIFFITH
PAPERHANGERS
PW030705SB 004647 16
03/15/2005
001-3400-574.25-36 INSTALL
VWC ON WALLS
761.69
PW030905SB PI1144 061766 16
03/15/2005
202-3000-570.25-36 WALL
COVERINGS
3,945.00
VENDOR TOTAL *
4,706.69
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006151 EXPRESS PACK &
MAIL
4137
005070 16
03/15/2005
001-2200-562.42-24
SHIPPING-ACCT LAWFIR
7.90
4157
005071 16
03/15/2005
001-2200-562.42-24
SHIPPING-ACCT LAWFIR
5.70
4222
005072 16
03/15/2005
001-2200-562.42-24
SHIPPING-ACCT LAWFIR
18.91
VENDOR
TOTAL *
32.51
0006209 ITRON, INC
260913
004851 16
03/15/2005
501-1069-559.33-09 HDW
SUPPORT-CUST 45063
1,358.70
VENDOR
TOTAL *
1,358.70
0006275 MUZAK MID
CONTINENT
A888898
004291 16
03/15/2005
001-1070-557.34-01 MUZAK
VOICE
55.00
VENDOR
TOTAL *
55.00
0006288 AA WHEEL & TRUCK
SUPPLY
393358
004292 16
03/15/2005
504-3200-579.40-26 MISC
SUPPLIES
143.40
VENDOR
TOTAL *
143.40
0006523 SPENCER TURBINE
CO.
ARI92055
004408 16
03/15/2005
501-7310-583.25-31
OILER
468.78
VENDOR TOTAL *
468.78
0006622 MEADOWS CONSTRUCTION CO,
INC
1SS204-04 PI1201 060790 16
03/15/2005
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
119,392.83
VENDOR TOTAL *
119,392.83
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
184600
004293 16
03/15/2005
504-3200-579.40-26 MISC
SUPPLIES
28.67
184463
004294 16
03/15/2005
504-3200-579.40-26 MISC
SUPPLIES
20.03
184152
004295 16
03/15/2005
504-3200-579.40-26 TANK
377.69
184632
004409 16
03/15/2005
504-3200-579.40-26 MISC
SUPPLIES
12.51
VENDOR TOTAL *
438.90
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0405 005073 16
03/15/2005
701-0000-203.20-16
INSURANCE-GROUP 57596
5,193.48
VENDOR TOTAL *
5,193.48
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-0405 004852 16
03/15/2005
522-1055-545.12-08
INSURANCE-GROUP 96080
12,807.55
9608006-0405 004853 16
03/15/2005
522-1055-545.12-08
INSURANCE-GROUP 0908006
16,037.89
9608098-0405 004905 16
03/15/2005
522-1055-545.12-08
INSURANCE-GROUP 9608098
1,437.12
9608096-0405 004906 16
03/15/2005
522-1055-545.12-08
INSURANCE-GROUP 9608096
550.08
VENDOR
TOTAL *
30,832.64
0006775 COMMUNITY
MERCANTILE
00002046 PI1167
061660 16 03/15/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
125.00
VENDOR
TOTAL *
125.00
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91076401 PI1207
061810 16 03/15/2005
501-7100-580.40-04 SOFTWARE
LICENSE
1,201.24
91076401 PI1208
061810 16 03/15/2005
501-7100-580.40-04 FREIGHT
CHARGES
11.12
VENDOR
TOTAL *
1,212.36
0006922 LAWRENCE BUS COMPANY,
INC.
2020-2005 004727 16
03/15/2005
502-3530-573.23-03 OUTSIDE
DISPLAY SPACE
900.00
VENDOR TOTAL *
900.00
0006932 MICROFLEX
GLOVES
IN0818791 004296 16
03/15/2005
001-2130-561.42-09
CLOTHING
159.50
IN0818792 004298 16
03/15/2005
001-2130-561.42-09
CLOTHING
184.00
IN0818791 004297 16
03/15/2005
001-2144-561.42-09
CLOTHING
558.25
IN0818792 004299 16
03/15/2005
001-2144-561.42-09
CLOTHING
552.00
VENDOR TOTAL *
1,453.75
0006964 YELLOW HOUSE
488399
004648
16 03/15/2005 211-4080-590.42-03 DELIVERY
25.00
488376
004649 16
03/15/2005
211-4080-590.42-03
REFRIGERATOR
89.00
VENDOR
TOTAL *
114.00
0007093 AUTO PLAZA CAR
WASH
PD030805MB-0205004854 16
03/15/2005
001-2120-561.26-09 CAR
WASH
483.48
PD030805MB-0205004855 16
03/15/2005
001-2130-561.26-09 CAR
WASH
69.19
PD030805MB-0205004856 16
03/15/2005
001-2141-561.26-09 CAR
WASH
95.96
PD030805MB-0205004857 16
03/15/2005
001-2160-561.26-09 CAR
WASH
91.25
21856
004650 16
03/15/2005
001-2200-562.26-09 CAR
WASH
11.99
BI030905BW 005074 16
03/15/2005
001-6300-503.26-09 CAR
WASHES
99.95
VENDOR TOTAL *
851.82
0007214 451
PROTECTION
20192
004651 16
03/15/2005
001-2200-562.40-40 SERVICE
CALL
18.25
VENDOR TOTAL *
18.25
0007320 MIDWAY
WHOLESALE
0492318
004858 16
03/15/2005
001-3000-570.40-14 EXPANSION
JOINTS
92.00
0489038
004728 16
03/15/2005
001-4530-593.40-15 MISC
SUPPLIES
7.98
0489238
004300 16
03/15/2005
505-3900-579.45-01
MEADOWPLUGS
54.92
VENDOR
TOTAL *
154.90
0007339 123 PRINTING &
SUPPLIES
10237775001 PI1193 061784 16
03/15/2005
001-1030-531.26-01 MAINT.
AGREEMENTS
1,114.22
10237775001 PI1194 061784 16
03/15/2005
001-1090-521.26-01 MAINT.
AGREEMENTS
1,113.89
10237775001 PI1195 061784 16
03/15/2005
001-6300-503.26-09 MAINT.
AGREEMENTS
1,113.89
VENDOR
TOTAL *
3,342.00
0007389 MWH
LABORATORIES
142936LI PI1129
061662 16 03/15/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR
TOTAL *
525.00
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS OF:
03/15/2005 CHECK DATE:
03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007401 RANDALL ELECTRIC,
INC.
10391
PI1146 061816 16 03/15/2005
216-4600-596.33-09
ELECTRICAL SERVICE
1,094.82
VENDOR TOTAL *
1,094.82
0007415 CORPORATE
EXPRESS
59226781
004860 16
03/15/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
68.48
59277413
005075 16
03/15/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
75.40
59226784
004654 16
03/15/2005
001-1050-542.40-01 MISC
OFFICE SUPPLIES
5.66
59083249
004730 16
03/15/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
17.50
59187268
004731 16
03/15/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
139.29
58906471
004733 16
03/15/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
41.52
58946797
004859 16
03/15/2005
211-4000-590.42-09 MISC
OFFICE SUPPLIES
135.13
59083306
004861 16
03/15/2005
211-4000-590.42-09 MISC
OFFICE SUPPLIES
.27
59187282
004652 16
03/15/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
140.43
59187279
004653 16
03/15/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
160.42
59115747
004410 16
03/15/2005
501-7210-581.40-01 MISC
OFFICE SUPPLIES
131.60
59083270
004411 16
03/15/2005
501-7310-583.40-13 MISC
OFFICE SUPPLIES
92.52
59115702
004729 16
03/15/2005
502-3530-573.40-01 MISC
OFFICE SUPPLIES
207.15
59115697
004301 16
03/15/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
2.11
59187268
004732 16
03/15/2005
631-6404-500.40-01 MISC
OFFICE SUPPLIES
139.28
VENDOR TOTAL *
1,356.76
0007420 JF MCGIVERN,
INC.
4039
PI1133 061691 16 03/15/2005
501-7410-584.25-36
PAINTING
14,520.00
VENDOR TOTAL *
14,520.00
0007424 CARQUEST AUTO
PARTS
D762206
004302 16
03/15/2005
504-3200-579.40-33 MOTOR
OIL
2.70
VENDOR TOTAL *
2.70
0007464 MIDWAY FORD TRUCK CENTER
K.C.
866414
005148 16
03/15/2005
504-3200-579.40-26 AUTO
SUPPLIES
97.62
VENDOR TOTAL *
97.62
0007474 UNIVERSAL LUBRICANTS,
INC.
793278
PI1147 061830 16 03/15/2005
504-3200-579.40-26
OIL,AUTO
2,451.60
VENDOR TOTAL *
2,451.60
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004195514 004655 16
03/15/2005
001-4530-593.45-07 CEDAR
WOOD/PLYWOOD
277.82
VENDOR TOTAL *
277.82
0007632 HILTI, INC.
1600461656 004734 16
03/15/2005
001-3200-572.40-11
NAILS/CARTRIDGE
508.20
VENDOR TOTAL *
508.20
0007646 ASPHALT SALES OF LAWRENCE
LLC
2124
004862 16
03/15/2005
001-3000-570.45-02
ASPHALT
332.91
2117
004863 16
03/15/2005
001-3000-570.45-02
ASPHALT
476.28
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007646 ASPHALT SALES OF LAWRENCE
LLC
VENDOR TOTAL *
809.19
0007700 PARTY AMERICA
173
011847
004303 16
03/15/2005
211-4000-590.42-09 MISC
PARTY SUPPLIES
15.93
VENDOR TOTAL *
15.93
0007724 LAIDLAW TRANSIT,
INC.
1400678
004304 16
03/15/2005
211-4050-590.26-09
TRANSPORTATION
100.00
1400669
004305 16
03/15/2005
211-4050-590.26-09
TRANSPORTATION
100.00
VENDOR TOTAL *
200.00
0007833 AUDUBON SOCIETY OF NY
STATE
PR030805KG-2005004864 16
03/15/2005
506-4900-599.22-02
MEMBERSHIP-RICK CALDWELL
150.00
VENDOR TOTAL *
150.00
0007887 HUXTABLE LT
SERVICE
LT5674
004412 16
03/15/2005
001-2110-561.33-53 MOVE
PIPE
312.77
LT5677
004413 16
03/15/2005
001-2110-561.33-53 MOVE
THERMOSTATS
303.50
VENDOR TOTAL * 616.27
0008092 ASSESSMENT
SERVICES
MC030805CS 004865 16
03/15/2005
705-0000-214.02-00 APF
1,350.00
VENDOR TOTAL *
1,350.00
0008193 BLUE CROSS BLUE SHIELD
REFUNDS
240430200057 005077 16
03/15/2005
001-2200-562.70-00
REFUND-CUST 30000119992
155.08
VENDOR TOTAL *
155.08
0008193 BLUE CROSS BLUE SHIELD REFUNDS,CK
GRP-0
570501970550 005076 16
03/15/2005
001-2200-562.70-00
REFUND-CUST 30000119992
92.26
VENDOR
TOTAL *
92.26
0008415 BERKELEY PLAZA,
INC.
MC040105CS-0405PI1211
061560 16 03/15/2005
001-1090-521.33-18 MONTHLY
RENT-APR 2005
7,522.33
VENDOR
TOTAL *
7,522.33
0008445 ALL PRO SERVICES,
INC.
11064
004656 16
03/15/2005
001-4550-595.33-13 CARPET
CLEANING
75.60
VENDOR
TOTAL *
75.60
0008465 COMMERCIAL TURF &
TRACTOR
14169
004657 16
03/15/2005
001-4540-594.25-31 CUTTERBAR
BLADE
62.81
VENDOR
TOTAL *
62.81
0008498 MEDTRONIC
PHYSIO-CONTROL
PC605157
004866 16
03/15/2005
001-2120-561.42-09 BATTERY
PACK
992.99
PC601015
004658 16
03/15/2005
001-2200-562.40-12 BATTERY
PACK
895.79
VENDOR TOTAL *
1,888.78
PREPARED
03/15/2005, 15:27:36
EXPENDITURE
APPROVAL LIST
PAGE
30
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008511 FORMGRAPHICS,
INC.
17736
PI1114 16
03/15/2005
521-0000-133.00-00 ENV BLACK
SEAL #10
2,598.50
PO
NUM 061628
VENDOR TOTAL *
2,598.50
0008530 WEST GROUP
808513692 005149 16
03/15/2005
001-1080-522.40-04 ACCT
1000092613
634.23
VENDOR TOTAL *
634.23
0008569 SCHWAAB,
INC.
S53337
004306 16
03/15/2005
001-1030-531.40-01 INKING
STAMP
44.75
VENDOR TOTAL *
44.75
0008581 A DAIGGER AND
COMPANY
1283759
004735 16
03/15/2005
501-7510-585.40-35 MISC
SUPPLIES
340.44
VENDOR TOTAL *
340.44
0008595 AUSTIN SALES,
INC.
67874
PI1148 061842 16 03/15/2005
001-4510-591.42-03
NURSERY,GRNHS SUPPLIES 875.00
VENDOR TOTAL *
875.00
0008709 PILOT GRAPHIC
RESOURCE
4062
004307 16
03/15/2005
001-2110-561.24-01
LETTERHEAD/ENVELOPES 429.59
4068
004867 16
03/15/2005
001-2120-561.24-01 BUSINESS
CARDS
63.00
VENDOR TOTAL *
492.59
0008747 OFFICE DEPOT
INC
275339536001 004736 16
03/15/2005
001-3100-571.42-03 MISC
OFFICE SUPPLIES
309.99
278177785001 004737 16
03/15/2005
501-7410-584.40-01 MISC
OFFICE SUPPLIES
132.77
277816428001 004659 16
03/15/2005
501-7510-585.40-35 MISC
OFFICE SUPPLIES
31.71
VENDOR TOTAL *
474.47
0008752 IKON OFFICE
SOLUTIONS
5002417711 PI1117 059412 16
03/15/2005
001-9800-557.40-01 MAINT.
AGREEMENTS
180.00
VENDOR TOTAL *
180.00
0008799 A-1 PORTABLE TOILET
RENTALS
5894
004414 16
03/15/2005
504-3200-579.33-19 MONTHLY
TOILET RENTAL
65.00
VENDOR TOTAL *
65.00
0008877 UNITED
RENTALS
46410210001 004415 16
03/15/2005
505-3900-579.40-24
BOOTS/CLOTHING
242.27
46410210003 004416 16
03/15/2005
505-3900-579.40-24
CREDIT
84.00-
46410210002 004417 16
03/15/2005
505-3900-579.40-24
CREDIT
42.00-
VENDOR TOTAL *
116.27
0008890 HEARTLAND CLINICAL
CONSULTANT
MC030805CS 004738 16
03/15/2005
705-0000-214.02-00 APF
4,590.00
VENDOR TOTAL *
4,590.00
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008926 E-Z-GO TEXTRON
FINANCIAL
1001040401-0105004868 16
03/15/2005
506-4900-599.26-09 CUST
01001001040401
34.23
VENDOR
TOTAL *
34.23
0009039 NBGS INTERNATIONAL,
INC
0000005217 004660 16
03/15/2005
211-4080-590.40-07
PAINT
520.00
VENDOR
TOTAL *
520.00
0009057 LAWRENCE SECURITY &
COURIER
00004258
005079 16
03/15/2005
001-1065-555.33-09 COURIER
SERVICE-MARCH2005
275.00
00004258 PI1163 061584 16
03/15/2005
210-1014-514.26-09
COURIER/DELIVERY SERVICE
187.50
00004258
005078 16
03/15/2005
506-4900-599.33-09 COURIER
SERVICE-MARCH2005
250.00
00004258 PI1164
061584 16 03/15/2005
611-1014-514.26-09
COURIER/DELIVERY SERVICE
187.50
VENDOR TOTAL *
900.00
0009097 ACE AUTO RADIATOR CO,
INC
16897
004739 16
03/15/2005
504-3200-579.25-50 STEM
CLEAN/TEST RADIATOR
245.00
VENDOR TOTAL *
245.00
0009127 NEXTEL
COMMUNICATIONS
284392310-0205
PI1203 061513 16 03/15/2005
001-3000-570.33-09 PHONE-INV
284392310-039
194.75
284392310-0205
PI1204 061513 16 03/15/2005
505-3900-579.26-09 PHONE-INV
284392310-039
129.83
VENDOR
TOTAL *
324.58
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
715113318-0205
004869
16 03/15/2005
501-1069-559.34-01 PHONE-INV
715113318-039
459.43
VENDOR
TOTAL *
459.43
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
841853310-0205
004870
16 03/15/2005
501-1069-559.34-01 PHONE-INV
841853310-034
47.66
VENDOR
TOTAL *
47.66
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
303113315-0205
005080
16 03/15/2005
001-1070-557.34-01 PHONE-INV
303113315-039
330.17
VENDOR
TOTAL *
330.17
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
464661227-0305
004871
16 03/15/2005
001-2160-561.34-01 PHONE-INV
464661227-023
67.75
464661227-0305
004872
16 03/15/2005
611-2160-561.34-01 PHONE-INV
464661227-023
270.99
VENDOR TOTAL *
338.74
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
438023311-0205
005081
16 03/15/2005
001-3200-572.26-09 PHONE-INV
438023311-039
383.19
VENDOR TOTAL *
383.19
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
284313315-0205
PI1205 061514 16 03/15/2005
001-3100-571.26-09 PHONE-INV
284313315-039
367.79
VENDOR TOTAL *
367.79
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
11341
004873 16
03/15/2005
001-1090-521.26-04
JANITORIAL 02/01-02/28/05
479.00
VENDOR
TOTAL *
479.00
0009148 ALEXANDER OPEN
SYSTEMS
91292
005082 16
03/15/2005
501-7310-583.33-09 REVIEW
CUSTOM APPLICATION
975.00
VENDOR TOTAL *
975.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
895000050000 004874 16
03/15/2005
001-2143-561.33-17 ADS
168.00
895000040000 004875 16
03/15/2005
001-2143-561.33-17 ADS
168.00
895000030000 004876 16
03/15/2005
001-2143-561.33-17 ADS
35.00
1830000070000 PI1134 061731 16 03/15/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS
600.00
1830000080000 PI1135 061731 16 03/15/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS
550.00
CIT12664830009
PI1125 061592 16 03/15/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
200.00
CIT12664840009
PI1126 061592 16 03/15/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
200.00
VENDOR
TOTAL *
1,921.00
0009437 ASI
PE031405FR-0205005083 16
03/15/2005
701-0000-203.20-14 MEDICAL
CARE-FEB 2005
783.00
PE031505FR-0205005315 16
03/01/2005
701-0000-203.20-14 MEDICAL
CARE-FEB 2005
CHECK #:
2487
24,152.32
PE031505FR-0205005316 16
03/01/2005
701-0000-203.20-15 DEPENDENT
CARE-FEB 2005
CHECK #:
2487
9,468.30
PE031505FR-0205005317 16
03/01/2005
701-0000-203.20-14 MEDICAL
CARE-FEB 2004
CHECK #:
2487
7,822.61
VENDOR TOTAL *
783.00
41,443.23
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A008XW-0305
PI1153 061578 16 03/15/2005
001-2110-561.34-01 PAGER-INV
02126988
25.64
298A008XW-0305
PI1154 061578 16 03/15/2005
001-2120-561.34-01 PAGER-INV
02126988
740.15
298A008XW-0305
PI1155 061578 16 03/15/2005
001-2130-561.34-01 PAGER-INV
02126988
229.75
298A008XW-0305
PI1156 061578 16 03/15/2005
001-2141-561.34-01 PAGER-INV
02126988
76.54
298A008XW-0305
PI1157 061578 16 03/15/2005
001-2142-561.34-01 PAGER-INV
02126988
21.22
298A008XW-0305
PI1158 061578 16 03/15/2005
001-2143-561.34-01 PAGER-INV
02126988
33.97
298A008XW-0305
PI1159 061578 16 03/15/2005
001-2144-561.34-01 PAGER-INV
02126988
42.57
298A008XW-0305
PI1160 061578 16 03/15/2005
001-2150-561.34-01 PAGER-INV
02126988
38.27
298A008XW-0305
PI1161 061578 16 03/15/2005
001-2160-561.34-01 PAGER-INV
02126988
59.62
298A008XW-0305
PI1162 061578 16 03/15/2005
503-2300-563.34-01 PAGER-INV
02126988
33.97
VENDOR TOTAL *
1,301.70
0009471 METROCALL PAYMENT PROCESSING
CENTER,CK GRP-0
298A008Z3-0305
004661
16 03/15/2005
001-2200-562.34-04 PAGER-INV
02127000
786.90
VENDOR TOTAL *
786.90
0009571 JOURNAL WATCH EMERGENCY
MEDICI
FM030205ES-2005005084 16
03/15/2005
001-2200-562.22-02
SUBSCRIPTION
69.00
VENDOR TOTAL *
69.00
0009669 HRMA OF GREATER KANSAS
CITY
PE030805LC 004740 16
03/15/2005
001-1053-543.22-01 2005 HRMA
SURVEY
500.00
VENDOR TOTAL *
500.00
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009713 LINDYSPRING DRINKING
WATER
404269-0205 004741 16
03/15/2005
502-3530-573.26-09 COLD ROOM
RENTAL
8.00
VENDOR TOTAL *
8.00
0009784 LUMINOUS NEON,
INC
005010410 004418 16
03/15/2005
504-3200-579.40-26
VINYL
87.90
VENDOR TOTAL *
87.90
0009953 SABATINI &
ASSOCIATES
10696
PI1119 060831 16 03/15/2005
400-3000-571.27-04
ARCHITECTS
24,372.06
10698
PI1185 060371 16 03/15/2005
400-3000-571.27-04
ARCHITECTUAL/DESIGN
1,378.92
VENDOR TOTAL *
25,750.98
0009984 CONMAT
1545
PI1145 061786 16 03/15/2005
505-3900-579.45-06
PIPE,PLASTIC
1,725.00
VENDOR TOTAL *
1,725.00
0010030 BUSINESS HEALTH
CENTER
66877
004662 16
03/15/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
66745
004663 16
03/15/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
66662 004664 16
03/15/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
135.00
0010085 TURF PROFESSIONALS EQUIP
COMPANY
35292000
004742 16
03/15/2005
001-4540-594.25-31 MISC
SUPPLIES
987.55
35315600
004743 16
03/15/2005
001-4540-594.25-31 MISC
SUPPLIES
402.10
VENDOR
TOTAL *
1,389.65
0010089 RICOH BUSINESS
SYSTEMS
F02230019027 PI1128 061625 16 03/15/2005 001-1020-512.26-01 MAINTENANCE ON EQUIPMENT
186.50
F02180022027 004419 16
03/15/2005
501-7310-583.40-01 MISC
SUPPLIES
720.14
F02230045527 004420 16
03/15/2005
501-7310-583.33-09
MAINTENANCE CONTRACT
336.00
VENDOR
TOTAL *
1,242.64
0010130 9-10 LC
032205
005150 16
03/15/2005
001-1065-555.33-18 APRIL
RENT-947 NEW HAMP
12,041.25
2518110TCIFOFL
005151
16 03/15/2005
001-1065-555.33-18 MONTHLY
RENT-APR 2005
3,344.96
2518110TCIFOFL
005152
16 03/15/2005
631-6404-500.33-09 MONTHLY
RENT-APR 2005
2,138.58
VENDOR TOTAL *
17,524.79
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
9288
004421 16
03/15/2005
001-3000-570.25-31
MOTORS
626.40
9288
004422 16
03/15/2005
001-3000-570.33-07
MOTORS
18.14
9241
004308 16
03/15/2005
504-3200-579.25-50
SWIVEL/HOSE ASSEMBLY
41.89
VENDOR TOTAL *
686.43
0010175 AIRE-MASTER EASTERN
KANSAS
24134
004309 16
03/15/2005
501-7210-581.40-13
JANITORIAL SERVICES
10.00
24134
004310 16
03/15/2005
501-7220-582.40-13
JANITORIAL SERVICES 10.00
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010175 AIRE-MASTER EASTERN
KANSAS
24134
004311 16
03/15/2005
501-7410-584.40-13
JANITORIAL SERVICES 15.00
VENDOR TOTAL *
35.00
0010207 US BANK
PT030705WK-0205PI1165
061585 16 03/15/2005
210-1014-514.33-09 MISC
EQUIPMENT
59.25
PT030705WK-0205PI1166
061585 16 03/15/2005
611-1014-514.33-09 MISC
EQUIPMENT
59.25
VENDOR TOTAL *
118.50
0010313
R & R COMMUNICATIONS,
INC
2002996
005089 16
03/15/2005
001-1070-557.34-01 STANDARD
SERVICE LABOR
72.00
2002995
005090 16
03/15/2005
001-1090-521.27-09 STANDARD
SERVICE LABOR
107.13
2003003
005087 16
03/15/2005
001-4510-591.33-09 STANDARD
INSTALL LABOR
464.33
200300
005085 16
03/15/2005
211-4000-590.33-09 STANDARD
INSTALL LABOR
144.92
2002994
005086
16 03/15/2005 211-4000-590.33-09 STANDARD INSTALL LABOR
405.68
2003001
005088 16
03/15/2005
501-7220-582.33-09 CABLE
PLANT MATERIALS
957.20
2002993
005091 16
03/15/2005
501-7220-582.33-09 STANDARD
SERVICE LABOR
601.10
2003004
005092 16
03/15/2005
502-3530-573.34-01 STANDARD
CE LABOR
80.00
VENDOR TOTAL *
2,832.36
0010321 T-MOBILE USA,
INC
110841180-0205
005093
16 03/15/2005
001-2110-561.34-01
PHONE-ACCT 110841180
39.72
110841180-0205
005094
16 03/15/2005
001-2142-561.34-01
PHONE-ACCT 110841180
38.86
110841180-0205
005095
16 03/15/2005
001-2144-561.34-01
PHONE-ACCT 110841180
41.52
VENDOR TOTAL *
120.10
0010344 MALBURG, GARY
ELECTRIC
ST030705TO 004744 16
03/15/2005
001-3000-570.25-31 REPAIR
KEY PAD
454.60
VENDOR TOTAL *
454.60
0010373 ANALYTICAL PRODUCTS GROUP,
INC
130031
004745 16
03/15/2005
501-7510-585.40-35 MINERALS
QC STANDARD
340.00
VENDOR TOTAL *
340.00
0010396 HY-VEE - 6TH
STREET
7951659
004312 16
03/15/2005
001-2200-562.42-09
WATER
149.70
7950401
005096 16
03/15/2005
001-2200-562.42-09
GROCERY
202.50
7951504
005097 16
03/15/2005
001-2200-562.42-09
GROCERY-TAX EXEMPT
45.00
VENDOR TOTAL *
397.20
0010462 E-Z-GO
TEXTRON
1648159
004877 16
03/15/2005
506-0000-347.85-00 PROLINK
ADJ
646.75
1648159
004878 16
03/15/2005
506-0000-347.85-10 PROLINK
ADJ
229.83
VENDOR
TOTAL *
876.58
0010495 MV TRANSPORTATION,
INC
19020503
005412 16
03/16/2005
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2488
888.70-
PO 061609
19030501 PI1213
061609 16 03/16/2005
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2488
33,009.75
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010495 MV TRANSPORTATION,
INC
19020503 PI1215
061610 16 03/16/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2488
1,303.77
19020503
PI1217
061723 16 03/16/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2488
5,215.08
19030501 PI1219
061723 16 03/16/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2488
2,330.10
19020503
005413 16
03/16/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2488
888.71-
PO 061609
19030501 PI1214
061609 16 03/16/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2488
33,009.75
19020503 PI1216
061610 16 03/16/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2488
5,215.07
19020503 PI1218
061723 16 03/16/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2488
20,860.30
19030501 PI1220
061723 16 03/16/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2488
9,320.40
VENDOR
TOTAL *
.00
108,486.81
0010521 ACOM
SOLUTIONS
0128673IN PI1196 061803 16
03/15/2005
001-1065-555.33-36 E-MAIL
SERVICE
5,354.00
VENDOR
TOTAL *
5,354.00
0010545 CDW-G
RC71595
PI1197 061835 16 03/15/2005
001-2200-562.42-06 LAP
TOPS
70.59
RD28178
PI1209 061835 16 03/15/2005
001-2200-562.42-06 LAP
TOPS
2,015.80
VENDOR TOTAL *
2,086.39
0010547 MHC KENWORTH
OLATHE
T21560171285 004746 16
03/15/2005
504-3200-579.40-26 ADJUSTER
AUTO SLACK
655.20
VENDOR TOTAL *
655.20
0010616 OUTSOURCE CORPORATE
SERVICES
20050007
004313 16
03/15/2005
502-3530-573.22-03 ARTWORK
LICENSE FEE
100.00
VENDOR TOTAL *
100.00
0010669 MIDWEST METER,
INC
71991
PI1112 16
03/15/2005
501-0000-131.00-00
METERS
8,258.00
PO NUM 061679
71991
PI1113 16
03/15/2005 501-0000-131.00-00
METERS
1,643.70
PO NUM 061718
VENDOR TOTAL *
9,901.70
0010712 THYSSENKRUPP ELEVATOR
CORP
122470
004666 16
03/15/2005
501-7210-581.25-36 ELEVATOR
MAINTENANCE
146.22
122470
004667 16
03/15/2005
501-7220-582.25-36 ELEVATOR
MAINTENANCE
146.22
122470
004665 16
03/15/2005
501-7310-583.25-36 ELEVATOR
MAINTENANCE
146.22
VENDOR TOTAL *
438.66
0010750 AVAYA, INC
2720624384 005098 16
03/15/2005
001-2200-562.34-01 ACCT
0100697055
95.08
VENDOR TOTAL *
95.08
0010750 AVAYA, INC,CK
GRP-0
2720652040 004880 16
03/15/2005
001-1090-521.34-01 ACCT
0102061751
86.62
VENDOR TOTAL *
86.62
PREPARED
03/15/2005, 15:27:36
EXPENDITURE
APPROVAL LIST
PAGE
36
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010750 AVAYA, INC,CK
GRP-1
2720658822 004879 16
03/15/2005
211-4070-590.26-09 ACCT
0102066528
22.82
VENDOR
TOTAL *
22.82
0010769 DOCUMENT PRODUCTS,
INC
5797
004881 16
03/15/2005
001-1040-541.26-09 COPIER
RENTAL
20.00
5947
004669 16
03/15/2005
001-1053-543.26-01 COPIER
RENTAL
19.16
5948
005099 16
03/15/2005
211-4000-590.26-09 COPIER
RENTAL
32.14
5876
004668 16
03/15/2005
211-4005-590.33-09 COPIER
RENTAL
43.00
5795
004882 16
03/15/2005
211-4010-590.26-09 COPIER
RENTAL
25.00
26980
004883 16
03/15/2005
211-4010-590.42-09
TONER
72.00
VENDOR TOTAL *
211.30
0010825 CINGULAR
WIRELESS
456789836-0205
PI1191 061732 16 03/15/2005
502-3510-571.34-01
PHONE-ACCT 456789836
114.98
456789836-0205
PI1192 061732 16 03/15/2005
502-3520-572.34-01
PHONE-ACCT 456789836
172.46
VENDOR TOTAL *
287.44
0010916 WASTE
EXPRESS
9710595
004423 16
03/15/2005
501-7510-585.33-09 WASTE
CORROSIVE LIQUID
746.60
VENDOR TOTAL *
746.60
0011000 KENNEDY NATASHA
R
000006320 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.83
000318834
VENDOR
TOTAL *
.83
0011000 CHILDERS TIM
D
000018620 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
28.49
000319170
VENDOR TOTAL *
28.49
0011000 HORNED EAGLE CEANNA
L
000136930 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
34.55
000325628
VENDOR TOTAL *
34.55
0011000 RYAN KEVIN M
000150810 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
100.84
000312894
VENDOR TOTAL *
100.84
0011000 BUSH DANIEL
000057965 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.09
000322742
VENDOR TOTAL *
2.09
0011000 WINTER THAD
J
000118260 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.45
000322442
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM:
GM339L
AS
OF: 03/15/2005 CHECK DATE:
03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 WINTER THAD
J
VENDOR
TOTAL *
13.45
0011000 BULLER
JENNIFER
000115600 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.71
000324716
VENDOR TOTAL *
13.71
0011000 DELGADO NAUNNA
L
000108980 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
42.55
000287256
VENDOR TOTAL *
42.55
0011000 BENNETT DANIEL
J
000108940 UT 16
03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.59
000304208
VENDOR TOTAL *
3.59
0011000 DUDLEY TREI
000063605 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
37.79
000265128
VENDOR
TOTAL *
37.79
0011000 STOCKS DAWN
000138420 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
29.76
000323498
VENDOR TOTAL *
29.76
0011000 SCHAFER BRIAN
S
000063880 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.72
000309508
VENDOR TOTAL *
10.72
0011000 WERTZBERGER GREG K
000059815 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.59
000256626
VENDOR
TOTAL *
2.59
0011000 MCCLURE JEFFERY
D
000133935 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.65
000314458
VENDOR TOTAL *
3.65
0011000 HAREMZA
SUSAN
000132875 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS 11.24
000317576
VENDOR TOTAL *
11.24
0011000 HARRISON
LEWIS
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 HARRISON
LEWIS
000133680 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.91
000324300
VENDOR TOTAL *
15.91
0011000 WILSON VANCE
000100805 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.62
000308356
VENDOR TOTAL *
1.62
0011000 KIRKPATRICK JILL
A
000109030 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
25.39
000242062
VENDOR
TOTAL *
25.39
0011000 DIXON TYRONE
000149080 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
34.04
000298594
VENDOR TOTAL *
34.04
0011000 DWYER AMY S
000188020 UT
16 03/08/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
25.23
000327172
VENDOR TOTAL *
25.23
0011000 SCALES JOE W
000083120 UT
16 03/09/2005 501-0000-281.00-00 UB CR REFUND
31.73
000048522
VENDOR TOTAL *
31.73
0011000 COLLEGE STATION
APARTMENTS
000022060 UT
16 03/09/2005
501-0000-281.00-00 UB CR
REFUND
23.64
000187192
VENDOR
TOTAL *
23.64
0011000 GRAND
BUILDERS
000149270 UT
16 03/09/2005
501-0000-281.00-00 UB CR
REFUND
30.20
000235406
VENDOR TOTAL *
30.20
0011000 INVESTORS MANAGEMENT
CO
000035525 UT
16 03/09/2005
501-0000-281.00-00 UB CR
REFUND
25.12
000272514
VENDOR TOTAL *
25.12
0011000 FIRST MANAGEMENT
INC
000131175 UT
16 03/09/2005
501-0000-281.00-00 UB CR
REFUND
174.31
000283326
VENDOR
TOTAL *
174.31
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM:
GM339L
AS
OF: 03/15/2005 CHECK DATE:
03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 CERNY MATTHEW
A
000026250 UT
16 03/09/2005
501-0000-281.00-00 UB CR
REFUND
49.94
000292380
VENDOR TOTAL *
49.94
0011000 SENECAUT THOMAS
M
000063440 UT
16 03/09/2005
501-0000-281.00-00 UB CR
REFUND
58.13
000302216
VENDOR
TOTAL *
58.13
0011000 HUSEMAN JACQUELINE
L
000048970 UT
16 03/09/2005
501-0000-281.00-00 UB CR
REFUND
42.65
000309094
VENDOR TOTAL *
42.65
0011000 REIFSCHNEIDER SARA
J
000127545 UT
16 03/09/2005
501-0000-281.00-00 UB CR
REFUND
47.56
000311298
VENDOR TOTAL *
47.56
0011000 CORE INVESTMENTS LLC
(SM)
000079855 UT
16 03/09/2005
501-0000-281.00-00 UB CR
REFUND
5.41
000321010
VENDOR
TOTAL *
5.41
0011000 KO JENNA M
000056470 UT
16 03/09/2005
501-0000-281.00-00 UB CR
REFUND
34.85
000327228
VENDOR TOTAL *
34.85
0011000 ALFREDSON
KATHRYN
000144280 UT
16 03/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000315234
VENDOR TOTAL *
40.05
0011000 KIM EUNJOO
000144570 UT
16 03/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000315310
VENDOR TOTAL *
40.05
0011000 HAUG CINDA
000128605 UT
16 03/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000267552
VENDOR
TOTAL *
40.05
0011000 MILLER JENNIFER
RENEE
000102270 UT
16 03/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000302908
VENDOR TOTAL *
40.05
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 RACY JOHN
000078030 UT
16 03/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000264800
VENDOR
TOTAL *
40.05
0011000 ANDES CONNIE
000091140 UT
16 03/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000278552
VENDOR TOTAL *
40.05
0011000 CRAVENS KEESHA
N
000084630 UT
16 03/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.05
000315742
VENDOR TOTAL *
40.05
0011000 WALTERS RUSSELL
R
000183365 UT
16 03/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000131642
VENDOR
TOTAL *
40.05
0011000 LIN XIAOTONG
000150020 UT
16 03/14/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.05
000315022
VENDOR TOTAL *
40.05
0011018 FLOW SOLUTIONS COMPANY,
INC
051304
PI1120 061071 16 03/15/2005
501-9800-584.25-31
VALVES
4,488.00
VENDOR TOTAL *
4,488.00
0011040 HAYS,
TIMOTHY
PW030705TB-REIM004747 16
03/15/2005
504-3200-579.21-02 MILEAGE
REIMBURSEMENT
72.90
VENDOR TOTAL *
72.90
0011073 RUESCHHOFF
COMMUNICATIONS
19055
004884 16
03/15/2005
216-4600-596.33-09 INSTALL
ALARMS
734.50
19054
004885 16
03/15/2005
216-4600-596.33-09 INSTALL
CYL ON DOORS
202.00
VENDOR TOTAL * 936.50
0011109 GENUINE PARTS CO
(NAPA)-KC
301688
004748 16
03/15/2005
001-3000-570.25-32
MIRROR
2.37
297455
004886 16
03/15/2005
001-3000-570.25-32 LENS
19.04
296185
004888 16
03/15/2005
001-3000-570.25-32
BEACON
262.46
302082
004889 16
03/15/2005
001-3000-570.25-32
BULBS
23.66
302094
004890 16
03/15/2005
001-3000-570.25-31 MISC
SUPPLIES
2.15
300652
004670 16
03/15/2005
001-4540-594.25-31 MISC AUTO
SUPPLIES
49.20
301171
004749 16 03/15/2005 001-4540-594.25-31 MISC AUTO SUPPLIES
88.93
301556
005100 16
03/15/2005
001-4540-594.40-15 AIR
FILTERS
41.58
301467
004887 16
03/15/2005
506-4900-599.41-03 MISC AUTO
SUPPLIES
68.08
VENDOR TOTAL *
557.47
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST PAGE 41
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011111 SPRINGHILL SUITES OF
LAWRENCE
YD28223
004891 16
03/15/2005
001-2143-561.23-01
ROOM/EQUIPMENT RENTAL
325.00
VENDOR TOTAL *
325.00
0011183 EPCO CARBON DIOXIDE,
INC
207847
PI1123 061538 16 03/15/2005
501-7220-582.40-08 CARBON
DIOXIDE
1,026.06
VENDOR TOTAL *
1,026.06
0011190 LAWRENCE COFFEE
SERVICE
19356
004314 16
03/15/2005
211-4000-590.26-09 COFFEE
SUPPLIES
26.50
19366
004315 16
03/15/2005
211-4000-590.26-09 COFFEE
SUPPLIES
30.75
19398
004892 16
03/15/2005
211-4000-590.26-09 COFFEE
SUPPLIES
28.25
VENDOR TOTAL *
85.50
0011254 SMITH,
MICHELLE
HR030905RS-REIM005101 16
03/15/2005
001-1040-541.21-02 MILEAGE
REIMBURSEMENT
51.40
VENDOR TOTAL * 51.40
0011287 PRAXAIR DISTRIBUTION -
KC
928722
PI1186 061111 16 03/15/2005
211-9800-590.40-08
CHEMICAL-BULK/NOT ITEMIZD
51.00
VENDOR TOTAL *
51.00
0011311 RIVER CITY ICE
COMPANY
5816
004671 16
03/15/2005
001-2200-562.42-09 ICE
BAGS
65.00
VENDOR TOTAL *
65.00
0011318 DYNATRON
ELEVATOR
19732
004904 16
03/15/2005
001-4520-592.33-09 SERVICE
ELEVATOR
65.00
19732
004893 16
03/15/2005
211-4080-590.33-09 SERVICE
ELEVATOR
65.00
VENDOR TOTAL *
130.00
0011453 ARMOR HOLDINGS FORENSICS,
INC
F0505257I 004316 16
03/15/2005
001-2130-561.42-09
DISPOSABLE MARKER
84.50
VENDOR TOTAL *
84.50
0011462 ELLIS, JO
PR030905ES-REIM004894 16
03/15/2005
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
149.00
VENDOR TOTAL *
149.00
0011472 DELICH ROTH & GOODWILLIE,
PA
0403501-07 PI1200 060345 16
03/15/2005
501-7800-588.27-02
ENGINEERING SERVICES
683.82
VENDOR TOTAL *
683.82
0011653 CINTAS FIRST AID &
SUPPLY
0479197353 004424 16
03/15/2005
001-2144-561.42-09 MISC
MEDICAL SUPPLIES
107.75
VENDOR TOTAL *
107.75
0011672 XANTHOS
GRAPHICS
X1255
004895 16
03/15/2005
001-2130-561.37-03
CLOTHING
112.00
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM:
GM339L
AS OF: 03/15/2005 CHECK DATE:
03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011672 XANTHOS
GRAPHICS
VENDOR
TOTAL *
112.00
0011725 LAWRENCE FREE STATE HIGH
SCHOOL
PT030805WK PI1152 060981 16
03/15/2005
210-9800-514.24-01
ADVERTISING/PUBLIC RELATI
121.50
VENDOR
TOTAL *
121.50
0011794 DAVIS, SUSAN J
AND
RM032505FR-SDB
005153
16 03/15/2005
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR
TOTAL *
732.00
0011831 RINER, JEFFREY
D
UT030705RC-REIM004750 16
03/15/2005
501-7100-580.22-09 CERT
FEE-CLASS IV EXAM
25.00
VENDOR
TOTAL *
25.00
0011890 WAREHOUSE ONE CO,
INC
613820
004751 16
03/15/2005
001-4570-597.40-08 SLOTTED
BEAM
285.95
VENDOR
TOTAL *
285.95
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
309
PI1122 061498 16 03/15/2005
001-2110-561.33-53
JANITORIAL SERVICE
1,549.72
309
PI1132 061666 16 03/15/2005
001-2110-561.33-53 CARPET
CLEANING
1,629.00
VENDOR TOTAL *
3,178.72
0011941 HOME DEPOT-CREDIT
SERVICES
2026458
004752 16
03/15/2005
001-4530-593.45-07 MISC
SUPPLIES
15.23
0028403
004896 16
03/15/2005
211-4080-590.40-20 SANDER
BELT
112.94
VENDOR
TOTAL *
128.17
0011971 AB DATA LTD
104152
004897 16
03/15/2005
501-1069-559.24-01 IMI/DSD
CONTRACTS
1,806.22
VENDOR
TOTAL *
1,806.22
0012001 CHRISTY
BARNETT
MC030805CS 004753 16
03/15/2005
705-0000-214.02-00 APF
270.00
VENDOR
TOTAL *
270.00
0012001 CHRISTOPHER
ROARK
032006981 004195 16
03/15/2005
705-0000-208.00-00 BOND
REFUND
550.00
REISSUED
CK 236087
VENDOR TOTAL *
550.00
0012001 JOSEPH
BRANDENBERGER
012018055 000205 16
01/18/2005
705-0000-208.00-00 VOID
CHECK-WRONG ADDRESS
CHECK #: 275964
104.50-
REISSUED 3/15/05
VENDOR TOTAL *
.00
104.50-
0012001 JOSEPH
BRANDENBERGER
012018055 000205 16
03/15/2005
705-0000-208.00-00 BOND
REFUND
104.50
REISSUE CK # 275964
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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 JOSEPH
BRANDENBERGER
VENDOR TOTAL *
104.50
0012052 GILLILAND & HAYES,
PA
FI030905EM-0205004909 16
03/15/2005
001-1054-544.27-03 LEGAL
BILLING-FEBRUARY 05
2,215.20
FI030905EM-0205004910 16
03/15/2005
001-1054-544.27-03 LEGAL
BILLING-FEBRUARY 05
1,949.25
FI030905EM-0205004912 16
03/15/2005
001-1054-544.27-03 LEGAL
BILLING-FEBRUARY 05
140.00
FI030905EM-0205004907 16
03/15/2005
001-1080-522.27-03 LEGAL
BILLING-FEBRUARY 05
954.10
FI030905EM-0205004908 16
03/15/2005
001-1080-522.27-03 LEGAL
BILLING-FEBRUARY 05
20.00
FI030905EM-0205004913 16
03/15/2005
001-1080-522.27-03 LEGAL
BILLING-FEBRUARY 05
1,000.00
FI030905EM-0205004914 16
03/15/2005
001-1080-522.27-03 LEGAL
BILLING-FEBRUARY 05
80.00
LE040105DC-0405005154 16
03/15/2005
001-1080-522.27-03 STENO
ASSISTANCE-APR 2005
300.00
FI030905EM-0205004911 16
03/15/2005
501-7100-580.27-03 LEGAL
BILLING-FEBRUARY 05
171.50
VENDOR TOTAL *
6,830.05
0012111 INDOFF, INC
388148
004425 16
03/15/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
413.06
388149
004426 16
03/15/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
64.32
389318
004427 16
03/15/2005
001-2144-561.40-01
CREDIT
112.00-
387020
004428 16
03/15/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
1.99
389319
004429 16
03/15/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
109.68
385049
004430
16
03/15/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
53.00
383977
004754 16
03/15/2005
001-2144-561.40-01
CREDIT
17.63-
383978
004755 16
03/15/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
48.96
392364
004898 16
03/15/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
255.96
VENDOR TOTAL *
817.34
0012118 DOMINO EQUIPMENT
COMPANY
26701
004756 16
03/15/2005
504-3200-579.40-26 GREASE
SYSTEM
878.00
VENDOR TOTAL *
878.00
0012119 WILSON
LOCKSMITHING
1760
004757 16
03/15/2005
501-7410-584.25-36 REPLACED
KEYED ENTRY
247.90
VENDOR TOTAL *
247.90
0012244 CAMPBELL DELONG RESOURCES,
INC
4028
PI1115 058704 16 03/15/2005
001-9800-561.27-09 MISC.
CONSULTING SERVICES
11,578.00
VENDOR
TOTAL *
11,578.00
0012271 ANATEK LABS,
INC
05X0107
004758 16
03/15/2005
502-3530-573.27-09
CLOPYRALID
900.00
VENDOR
TOTAL *
900.00
0012274 KC CONSTRUCTION
SUPPLY
0127372IN PI1139 061760 16
03/15/2005
001-4540-594.42-09
CHEMICAL-BULK/NOT ITEMIZD
280.50
0127372IN PI1140 061760 16
03/15/2005
001-4550-595.42-09
CHEMICAL-BULK/NOT ITEMIZD
280.50
0127372IN PI1141 061760 16
03/15/2005
001-4560-596.42-09
CHEMICAL-BULK/NOT ITEMIZD
280.50
0127372IN PI1142 061760 16
03/15/2005
001-4570-597.42-09
CHEMICAL-BULK/NOT ITEMIZD
280.50
VENDOR TOTAL *
1,122.00
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012311 CENTER FOR EDUCATION
AND
O5844490
005155 16
03/15/2005
001-1080-522.43-00
RENEWAL-ACCT A03487260
124.95
VENDOR TOTAL *
124.95
0012320 SMART BUILDING SERVICE,
LLC
928
PI1151 060357 16 03/15/2005
001-9800-565.26-04
JANITORIAL SERVICE
7,027.13
873
004759 16
03/15/2005
502-3530-573.26-04 CONTRACT
CLEANING
70.00
914
004899 16
03/15/2005
502-3530-573.26-04 STRIP AND
WAX FLOOR
392.00
VENDOR TOTAL *
7,489.13
0012351 BLUE SKY DESIGN & PROMOTIONS,
INC
10731
004761 16
03/15/2005
001-4540-594.37-03
CLOTHING
299.27
10731
004760 16
03/15/2005
001-4570-597.37-03
CLOTHING
175.00
VENDOR TOTAL *
474.27
0012416 AQUA PENNSYLVANIA,
INC
2005084
PI1130 061663 16 03/15/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
750.00
VENDOR TOTAL *
750.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43003500 004900 16
03/15/2005
001-1090-521.27-09
SHREDDING
55.00
VENDOR TOTAL *
55.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
F9935
005102 16
03/15/2005
501-7310-583.40-04 COMPUTER
SOFTWARE
725.50
VENDOR TOTAL *
725.50
0012517 DIXON, JEFF
RM031505FR-TTD
005416
16 03/15/2005
502-3520-572.13-01 TTD
03/06/05-03/19/05
774.04
VENDOR TOTAL *
774.04
0012552 MAC TOOLS
DISTRIBUTION
8393
004762 16
03/15/2005
504-3200-579.40-20 GREASE
GUN 10.00
VENDOR TOTAL *
10.00
0012635 HOOPES, J
BRADFORD
WR022805MM 004763 16
03/15/2005
502-3530-573.27-09 RADIO
ADS 300.00
VENDOR TOTAL *
300.00
0012718 MGI
PROMOTIONS
7987
004764 16
03/15/2005
621-1040-541.23-02 MISC
SUPPLIES 980.04
VENDOR TOTAL *
980.04
0012731 DAVIS SUN
TURF
556357
004765 16
03/15/2005
001-4570-597.25-31 MISC
SUPPLIES 132.11
VENDOR TOTAL *
132.11
0012732 CNA SURETY
060169858201N 004902 16
03/15/2005
001-2120-561.27-09 BOND
060169858201N 50.00
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012732 CNA SURETY
060169867739N 004901 16
03/15/2005
503-2300-563.27-09 BOND
060169867739N
50.00
VENDOR TOTAL *
100.00
0012759 BRADFORD, WILLIAM
W
RM031505FR-TTD
005417
16 03/15/2005
001-2120-561.13-01 TTD
03/06/05-03/19/05
511.86
VENDOR TOTAL *
511.86
0012775 AVI SYSTEMS,
INC
2357210
PI1183 061204 16 03/15/2005
501-9800-583.42-09 VIDEO
CAMERAS
13,006.20
2357200
PI1184 061245 16 03/15/2005
501-9800-582.60-04 AUDIO
& VISUAL EQUIPMENT
6,535.00
2357211
PI1187 061204 16 03/15/2005
501-9800-583.42-09 VIDEO
CAMERAS
800.00
2357201 PI1188 061245 16 03/15/2005 501-9800-582.60-04 AUDIO & VISUAL EQUIPMENT
6,425.00
VENDOR TOTAL *
26,766.20
0012785 GO WIRELESS
GW6899
004766 16
03/15/2005
001-4560-596.40-20 CLIP
9.99
VENDOR TOTAL *
9.99
0012790 ABSORBENT
INK
6017
004767 16
03/15/2005
502-3530-573.24-01 CUSTOM
DECALS
978.10
VENDOR TOTAL *
978.10
0012795 INTERPRETING SOLUTIONS,
LLC
8462 004768 16
03/15/2005
001-3200-572.27-09 SIGN
LANGUAGE INTERPRET
81.80
VENDOR TOTAL *
81.80
0012821 LAWRENCIAN,
THE
43
PI1124 061555 16
03/15/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
150.00
VENDOR TOTAL *
150.00
0012833 TISCHLER & ASSOCIATES,
INC
0105008
PI1121 061474 16 03/15/2005
001-9800-555.33-09
CONSULTING
8,320.00
VENDOR TOTAL *
8,320.00
0012840 DENNIS SALES,
INC
085
004769 16
03/15/2005
501-7610-586.40-26 SURVEY
MARKING
170.28
VENDOR TOTAL *
170.28
0012845 ACCURINT - ACCOUNT
#1213234
121323420050228004903 16
03/15/2005
001-2130-561.33-15
COMPREHENSIVE REPORTS
30.50
VENDOR TOTAL *
30.50
0012857 CLEAN
DELIVERY
132603
004915 16
03/15/2005
001-2200-562.40-13 MISC
SUPPLIES
183.73
132676
004916 16
03/15/2005
001-2200-562.40-13 MISC
SUPPLIES
166.65
132686
004917 16
03/15/2005
001-2200-562.40-13 MISC
SUPPLIES
227.63
VENDOR TOTAL *
578.01
PREPARED
03/15/2005, 15:27:36
EXPENDITURE
APPROVAL LIST
PAGE
46
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012868 ORION SAFETY
SYSTEMS
5344
004918 16
03/15/2005
502-3510-571.42-02
VESTS
273.76
5344
004919 16
03/15/2005
502-3520-572.42-02
VESTS
410.64
VENDOR TOTAL *
684.40
0012870 SHEARS ADKINS
ARCHITECTS
231180
005103 16
03/15/2005
001-1010-511.22-01
WORKSHOP
1,885.07
VENDOR TOTAL *
1,885.07
0012882 WOODLAKE TECHNOLOGIES,
INC
7460
PI1136 061736 16 03/15/2005
621-1041-541.33-09
FURNITURE
245.00
7460
PI1137 061736 16 03/15/2005
621-1041-541.33-09 PAPER,
COMPUTER/WORDPROCS
93.00
7460
PI1138 061736 16 03/15/2005
621-1041-541.33-09 AUDIO/VISUAL
9,750.00
VENDOR TOTAL *
10,088.00
0012890 ALLIANCE TRAINING &
CONSULTING, INC
PE031005LC PI1206 061797 16
03/15/2005
001-1053-543.33-20 TRAINING
COURSES
4,000.00
VENDOR TOTAL *
4,000.00
0012891 OCEANID, LLC
10331
PI1143 061765 16 03/15/2005
205-1000-510.42-03 WATER
RESCUE EQUIPMENT
3,380.00
VENDOR TOTAL *
3,380.00
0012917 PLASMEDIA PRODUCTIONS,
INC
0222
PI1150 061858 16 03/15/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
1,595.00
VENDOR TOTAL *
1,595.00
0012926 UNITED ASSET COVERAGE,
INC
PRECITY
PI1173 061880 16 03/15/2005
001-1070-557.34-01 MAINT.
AGREEMENTS
10,699.66
PRECITY
PI1169 061880 16 03/15/2005
001-2110-561.33-53 MAINT.
AGREEMENTS
2,780.00
PRECITY
PI1178 061880 16 03/15/2005
001-2120-561.34-01 MAINT.
AGREEMENTS
825.57
PRECITY
PI1179 061880 16 03/15/2005
001-2144-561.34-01 MAINT.
AGREEMENTS
1,443.96
PRECITY
PI1180 061880 16 03/15/2005
001-2150-561.34-01 MAINT.
AGREEMENTS 618.40
PRECITY
PI1181 061880 16 03/15/2005
001-2160-561.34-01 MAINT.
AGREEMENTS
204.07
PRECITY
PI1182 061880 16 03/15/2005
211-4080-590.32-03 MAINT.
AGREEMENTS
1,800.14
PRECITY
PI1174 061880 16 03/15/2005
501-1069-559.26-05 MAINT.
AGREEMENTS
757.40
PRECITY
PI1170 061880 16 03/15/2005
501-7100-580.26-05 MAINT.
AGREEMENTS
1,796.00
PRECITY
PI1175 061880 16 03/15/2005
501-7100-580.26-05 MAINT.
AGREEMENTS
541.00
PRECITY
PI1171 061880 16 03/15/2005
501-7310-583.33-09 MAINT.
AGREEMENTS
1,370.00
PRECITY
PI1176 061880 16 03/15/2005
502-3510-571.26-05 MAINT.
AGREEMENTS
541.00
PRECITY
PI1177 061880 16 03/15/2005
502-3520-572.26-05 MAINT.
AGREEMENTS
432.80
PRECITY
PI1172 061880 16 03/15/2005
504-3200-579.26-09 MAINT.
AGREEMENTS 788.00
VENDOR TOTAL *
24,598.00
0012934 SOLACE COUNSELING
SERVICES
MC030805CS 004920 16
03/15/2005
705-0000-208.00-00 BOND
REFUND
135.00
VENDOR TOTAL *
135.00
0012935 HESTAND, DARRYL J
AND
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012935 HESTAND, DARRYL J
AND
RM031505FR PI1212 061916 16
03/15/2005
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
8,443.32
VENDOR TOTAL *
8,443.32
0012937 6 WAK LAND INVESTMENTS,
LLC
LE031105MW 005104 16
03/15/2005
001-1054-544.27-03 MISC
SERVICES
27,600.00
VENDOR
TOTAL *
27,600.00
0012938 HUNT, INC
UT030905DC 005105 16
03/15/2005
501-0000-342.30-00 801 COMET
LANE
284.64
VENDOR TOTAL
*
284.64
0012939 CITY OF
LIBERTY
3761
005106 16
03/15/2005
001-1020-512.22-01
AIRFAIR-LISA POOL
446.91
VENDOR TOTAL *
446.91
0012941 AMERICAN LAFRANCE
AERIALS
43124
000892 16
03/15/2005
001-2200-562.25-32 JACK
373.94
REISSUED
CK 276400
VENDOR TOTAL *
373.94
0013000 KAY OPPER
317138-OPPE 005107 16
03/15/2005
211-0000-362.00-00
RESERVATION REFUND
30.00
VENDOR TOTAL *
30.00
0013000 BRENDA HOUGH
317195-HOUG 005108 16
03/15/2005
211-0000-347.20-00 CLASS
REFUND
10.00
VENDOR TOTAL *
10.00
0013000 KRISTEN
FLUECK
317137-FLUE 005109 16
03/15/2005
211-0000-347.20-00 CLASS
REFUND
10.00
VENDOR TOTAL *
10.00
0013000 KENNETH
OLSON
316559-OLSO 005110 16
03/15/2005
211-0000-347.20-00 CLASS
REFUND
37.00
VENDOR TOTAL *
37.00
0013000 KIMBERLY
REYNOLDS
317443-REYN 005156 16
03/15/2005
211-0000-347.20-00 CLASS
REFUND
31.00
VENDOR TOTAL *
31.00
0013000 ANTHONY
NIETO
317337-NIET 005157 16
03/15/2005
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
0013000 BEVERLY
DENGLER
317336-DENG 005158 16
03/15/2005
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM:
GM339L
AS OF: 03/15/2005
CHECK DATE: 03/15/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013000 DARBY
LOHRDING
317335-LOHR 005159 16
03/15/2005
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR TOTAL *
22.00
0013000 JANICE JONES
317332-JONE 005160 16
03/15/2005
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR TOTAL *
22.00
0013000 SANG HYUN
KIM
317203-HYUN 005161 16
03/15/2005
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0015000 BROCK, KEVIN
16
03/11/2005
501-0000-212.10-00 MR DEP
REFUND
190.00
VENDOR TOTAL *
190.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,210,299.06
1,622,696.38
PREPARED
03/15/2005, 15:27:36
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM:
GM339L
AS
OF: 03/15/2005 CHECK DATE:
03/15/2005
CITY
OF LAWRENCE, KANSAS
FIRST
SAVINGS BANK
BANK: 24
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 CHRISTOPHER
ROARK
032006981 004195 24
07/01/2003
705-0000-208.00-00 STALE
DATED CHECK
CHECK #: 236087
550.00-
REISSUED 3/15/05
VENDOR TOTAL *
.00
550.00-
24 FIRST SAVINGS BANK
BANK TOTAL *
.00
550.00-
TOTAL
EXPENDITURES ****
1,210,299.06
1,622,146.38
GRAND TOTAL ***********
2,832,445.44
NUMBER
OF VENDORS **
398