PREPARED
04/05/2005 16:04:59
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 04052005
LOVE_K
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 04/05/2005
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 . . . . . . . . . . . . . 2005/04
Check date . . . . . . . . . . . .
. . . . . . .
04/05/2005
PREPARED
04/05/2005, 16:04:59
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000007 ACME HYDRAULICS
INC
000118
006886 16
04/05/2005
504-3200-579.25-31 OUTSIDE
LABOR
718.50
VENDOR
TOTAL *
718.50
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3864
007070 16
04/05/2005
001-2200-562.25-32 MISC
ELECTRICAL SUPPLIES
189.00
VENDOR
TOTAL *
189.00
0000087 BARTLETT & WEST ENGINEERS,
INC
760969
PI1373 061488 16 04/05/2005
501-7800-588.27-02
ENGINEERING SERVICES
24,364.06
VENDOR
TOTAL *
24,364.06
0000137 CONSECO HEALTH INSURANCE
CO
20050408
PR0408 16
04/05/2005
701-0000-203.20-17 PAYROLL
SUMMARY
447.68
VENDOR
TOTAL *
447.68
0000161 CHANEY
INCORPORATED
091432
007121 16
04/05/2005
001-3400-574.40-22
LABOR
121.95
091503 007120 16
04/05/2005
506-4900-599.25-36
LABOR
109.49
VENDOR TOTAL *
231.44
0000162 CHARLTON MANLEY
INSURANCE
NR033105MS 007071 16
04/05/2005
631-6404-500.22-01 NOTARY-M.
MITCHELL
50.00
VENDOR TOTAL *
50.00
0000170 JIM CLARK MOTORS,
INC
14447
PI1376 061969 16 04/05/2005
504-3200-579.25-50 AUTO
REPAIR PARTS & LABOR
1,945.90
VENDOR TOTAL *
1,945.90
0000179 AB COKER CO.
69488
006786 16
04/05/2005
001-1090-521.40-13
ACCT-7858327580
18.95
69790
006887 16
04/05/2005
211-4000-590.42-09 CUST
7858327960
24.50
69676
006888 16
04/05/2005
502-3510-571.40-13 ACCT
7858323032
111.23
69676
006889 16
04/05/2005
502-3520-572.40-13 ACCT
7858323032
166.85
VENDOR
TOTAL *
321.53
0000217 D&D TIRE,
INC.
605232
005603 16
04/05/2005
504-3200-579.25-50
TIRES
200.00
REISSUED CK
# 278681
605389
005602 16
04/05/2005
504-3200-579.25-50
TIRES
64.50
REISSUED CK# 278681
VENDOR
TOTAL *
264.50
0000225 DEEMS FARM EQUIPMENT
INC.
85537
006787 16
04/05/2005
001-4560-596.25-31 MISC
SUPPLIES
27.12
VENDOR
TOTAL *
27.12
0000248 DOWNING SALES & SERVICE
INC
027374
006890 16
04/05/2005
504-3200-579.40-26
FILTER
249.28
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000248 DOWNING SALES & SERVICE
INC
VENDOR TOTAL *
249.28
0000262 EARL MAY GARDEN
CENTER
47036
007072 16
04/05/2005
001-4560-596.42-09
MULCH
35.88
VENDOR TOTAL *
35.88
0000294 FISHER SCIENTIFIC
CO
9909473
006836 16
04/05/2005
501-7510-585.40-35 MISC
SUPPLIES
477.16
9909466
006837 16
04/05/2005
501-7510-585.40-35 MISC
SUPPLIES
47.31
VENDOR TOTAL *
524.47
0000302 FRANCIS SPORTING
GOODS
37073
006838 16
04/05/2005
503-2300-563.37-03
FOOTWEAR
79.99
VENDOR TOTAL *
79.99
0000307 GADES SALES COMPANY,
INC.
0043009I
006788 16
04/05/2005
001-3200-572.40-19 MISC
SUPPLIES
370.00
VENDOR TOTAL *
370.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1250740043 006891 16
04/05/2005
504-3200-579.40-26 MISC
SUPPLIES
49.77
1250760080 006892 16
04/05/2005
504-3200-579.40-26 MISC
SUPPLIES
759.76
1250770066 007122 16
04/05/2005
504-3200-579.40-26 VALVE
KIT
20.05
VENDOR TOTAL *
829.58
0000330 GREGG TIRE COMPANY OF
LAWRENCE
457426
006894 16
04/05/2005
001-2200-562.25-32
TIRES
15.50
227588
006893 16
04/05/2005
504-3200-579.40-26
TIRES
251.40
227640
006895 16
04/05/2005
504-3200-579.40-26
TIRES
182.12
VENDOR
TOTAL *
449.02
0000334 HACH CO
4200169
PI1375 061754 16 04/05/2005
501-7310-583.40-08 LAB
CHEMICALS
484.50
4199865
006839 16
04/05/2005
501-7510-585.40-35 MISC
SUPPLIES
324.50
VENDOR TOTAL *
809.00
0000338 HAMM QUARRY,
INC.
089749
006735 16
04/05/2005
001-3000-570.45-05 MISC
SUPPLIES
731.29
VENDOR TOTAL *
731.29
0000340 HAMPEL OIL,
INC
123978
006896 16
04/05/2005
001-4510-591.41-02 HAMPEL
POWER DIESEL
533.50
VENDOR TOTAL *
533.50
0000359 HEETCO, INC.
209183
006897
16
04/05/2005
501-7610-586.40-26
GASKETS
41.40
VENDOR TOTAL *
41.40
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL
LIST
PAGE
3
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000376 HUXTABLE & ASSOCIATES,
INC.
LT5782
PI1377 062009 16 04/05/2005
504-3200-579.25-36 HEATING
UNITS
1,461.76
VENDOR
TOTAL *
1,461.76
0000383 INDUSTRIAL SALES COMPANY,
INC
621930001 PI1452 061946 16
04/05/2005
216-4600-596.42-09
IRRIGATION EQUIPMENT
187.80
VENDOR
TOTAL *
187.80
0000397 INTOXIMETERS,
INC.
164512
007123 16
04/05/2005
001-2160-561.33-07 FREIGHT
CHARGES
12.50
VENDOR
TOTAL *
12.50
0000407 M AND M OFFICE
SUPPLY
021200
006789 16
04/05/2005
001-1090-521.40-01 MISC
OFFICE SUPPLIES
155.70
VENDOR
TOTAL *
155.70
0000411 LAWRENCE FEED & FARM
SUPPLY
324037
006840 16
04/05/2005
501-7610-586.40-26
FERTILIZER
329.50
VENDOR
TOTAL *
329.50
0000427 JAYHAWK TROPHY
CO.
14959
007073 16
04/05/2005
001-2200-562.24-01
PLAQUES
129.60
VENDOR
TOTAL *
129.60
0000435 MANPOWER TEMPORARY
SERVICES
09982898
006898 16
04/05/2005
001-1054-544.10-06 TEMP
EMPLOYEE
219.00
09982896
006841 16
04/05/2005
001-3400-574.10-06 TEMP
EMPLOYEE
335.20
VENDOR TOTAL *
554.20
0000438 LAIRD NOLLER MOTORS,
INC
345157
007124 16
04/05/2005
504-3200-579.40-26 HOSE
ASSEMBLY
95.47
VENDOR TOTAL *
95.47
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM040105SS-0305PI1457
061874 16 04/05/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
1,603.90
VENDOR TOTAL *
1,603.90
0000467 MARTIN TRACTOR COMPANY,
INC.
00C392369 006842 16
04/05/2005
504-3200-579.40-26 KEY
12.96
00C392675 PI1389 061963 16
04/05/2005
504-3200-579.40-26 BRAKES,
REPAIRS, REPLCMNT
1,651.40
05R010043 007379 16
04/05/2005
504-3200-579.40-26
CREDIT-CORE RETURN
171.31-
VENDOR TOTAL *
1,493.05
0000480 MCCONNELL MACH CO
INC
IN38297
006790 16
04/05/2005
001-3700-577.25-31
BLADES
136.06
IN38333
006791 16
04/05/2005
001-3700-577.25-31 TORQUE
LIMIT
112.95
IN38323
006792 16
04/05/2005
001-3700-577.25-31
BLADES
156.64
IN38356
006899 16
04/05/2005
504-3200-579.40-26 CABLE
ASSEMBLY
58.80
VENDOR
TOTAL *
464.45
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS OF: 04/05/2005 CHECK DATE:
04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
PRUE012605 006245 16
04/05/2005 001-1054-544.36-01 WC Radiologist
45.00
8495
PRUE012605 006246 16
04/05/2005
001-1054-544.36-01 WC
Radiology
26.40
8495
THOM063004 006282 16
04/05/2005
001-1054-544.36-01 WC
Radiologist
246.00
8499
COMM021005 006320 16
04/05/2005
001-1054-544.36-01 WC
Radiologist
27.72
8526
JONE022105 006332 16
04/05/2005
001-1054-544.36-01 WC
Radiologist
230.00
8528
DIXO012005 006357 16
04/05/2005
001-1054-544.36-01 WC
Radiologist
25.52
8521
CALO020905 006373 16
04/05/2005
001-1054-544.36-01 WC
Radiologist
19.36
8524
VENDOR TOTAL *
620.00
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
071720
006793 16
04/05/2005
001-4530-593.42-09 WX
RADIO
81.48
VENDOR TOTAL *
81.48
0000494 KANSAS KEY
PRESS
42130
007074 16
04/05/2005
631-6404-501.37-07
SPRING/SUMMER NEWSLETTER
241.79
VENDOR TOTAL *
241.79
0000512 REEVES-WIEDEMAN
COMPANY
2914243
006736 16
04/05/2005
506-4900-599.40-22 PVC
SUPPLIES
43.18
2915305
006737 16
04/05/2005
506-4900-599.40-22 SLOAN
RELIEF VALVE
9.95
2913948
007125 16
04/05/2005 506-4900-599.40-22 PVC SUPPLIES
90.19
2917202
007126 16
04/05/2005
506-4900-599.40-22 PVC
SUPPLIES
11.40
2914887
006794 16
04/05/2005
601-4100-591.42-03 PVC
SUPPLIES
50.98
2915700
006795 16
04/05/2005
601-4100-591.42-03 MISC
SUPPLIES
44.42
VENDOR TOTAL *
250.12
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0305 007321 16
04/05/2005
001-1080-522.21-03 TOLL
CHGS-MARCH 2005
4.00
012061-0305 007325 16
04/05/2005
001-2110-561.21-03 TOLL
CHGS-MARCH 2005
153.05
012061-0305 007328 16
04/05/2005
001-2130-561.21-03 TOLL
CHGS-MARCH 2005
23.75
012061-0305 007318 16
04/05/2005
001-3000-570.21-03 TOLL
CHGS-MARCH 2005
48.60
012061-0305 007317 16
04/05/2005
001-3100-571.21-03 TOLL
CHGS-MARCH 2005
15.20
012061-0305 007320 16
04/05/2005
001-3200-572.21-03 TOLL
CHGS-MARCH 2005
4.50
012061-0305 007322 16
04/05/2005
001-4570-597.21-03 TOLL
CHGS-MARCH 2005
7.70
012061-0305 007326 16
04/05/2005
501-7100-580.21-03 TOLL
CHGS-MARCH 2005
1.35
012061-0305 007323 16
04/05/2005
502-3510-571.21-03 TOLL
CHGS-MARCH 2005
56.68
012061-0305 007324 16
04/05/2005
502-3520-572.21-03 TOLL
CHGS-MARCH 2005
113.37
012061-0305 007327 16
04/05/2005
502-3530-573.21-03 TOLL
CHGS-MARCH 2005 7.00
012061-0305 007319 16
04/05/2005
504-3200-579.21-03 TOLL
CHGS-MARCH 2005
6.75
VENDOR TOTAL *
441.95
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000548 KENNEDY GLASS,
INC
093556
007127 16
04/05/2005
001-2500-565.25-36 DRESS
CAPS
40.00
18436 006900 16
04/05/2005
504-3200-579.25-50 INSTALL
WINDSHIELD
100.00
VENDOR TOTAL *
140.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
230720
006796 16
04/05/2005
001-3000-570.25-31 CENTER
BROOM
189.00
230719
006797 16
04/05/2005
001-3000-570.25-31 SWEEP
MAIN BROOM
323.25
230812
007128 16 04/05/2005 001-3000-570.25-31 CENTER BROOM
189.00
230811
007129 16
04/05/2005
001-3000-570.25-31 MAIN
BROOM
663.52
907044
007130 16
04/05/2005
001-3000-570.25-31
CREDIT
133.34-
230706
007075 16
04/05/2005
504-3200-579.40-26 PRESSURE
STAT
49.27
VENDOR TOTAL *
1,280.70
0000570 ROY CONLEY &
CO.
648
007131 16
04/05/2005
502-3530-573.42-03 BALE
WIRE
574.00
VENDOR TOTAL *
574.00
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS27425
007132 16
04/05/2005
504-3200-579.40-26 STEEL
UNDERBED
432.00
VENDOR
TOTAL *
432.00
0000576 RUESCHHOFF SECURITY SERVICE
INC
025512
006843 16
04/05/2005
504-3200-579.25-50 REKEYED 5
LOCK
106.00
025513
006844 16
04/05/2005
504-3200-579.25-50 REKEYED
FORD CYLINDER
80.00
VENDOR TOTAL *
186.00
0000578 KNOX COMPANY,
THE
471703
006738 16
04/05/2005
001-2200-562.42-03 TAMPER
SWITCH
206.00
VENDOR TOTAL *
206.00
0000583 KNOX SUPPLY
INC
31108
007076 16
04/05/2005
504-3200-579.40-33
CREDIT
24.90-
30985
007077 16
04/05/2005
504-3200-579.40-33 OIL
49.50
30778
007078 16
04/05/2005
504-3200-579.40-33
CUTTER
24.90
VENDOR TOTAL *
49.50
0000621 MISSISSIPPI LIME
CO.
643581
PI1374 061532 16 04/05/2005
501-7220-582.40-08 LIME 2,334.04
VENDOR TOTAL *
2,334.04
0000622 LAWRENCE MEMORIAL
HOSPITAL
CI012005DV-2004007329 16
04/05/2005
213-2400-564.26-09
ALLOCATION-2004 TAX
16,400.00
VENDOR TOTAL *
16,400.00
0000661 CINTAS
CORPORATION
430328910 006799 16
04/05/2005 501-7210-581.33-13
LAUNDRY SERVICE
128.75
430329610 006798 16
04/05/2005
501-7220-582.33-13 LAUNDRY
SERVICE
121.46
VENDOR TOTAL * 250.21
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000669 SECRETARY OF
STATE
NR033105MS 007079 16
04/05/2005
631-6404-500.22-02 NOTARY
FEE-M. MITCHELL
25.00
VENDOR TOTAL *
25.00
0000686 LOGAN BUSINESS MACHINES,
INC.
127056
006845 16
04/05/2005
001-2120-561.26-01 COPIER
RENTAL
94.18
VENDOR TOTAL *
94.18
0000690 MORGAN
CONCRETE
050310
PI1386 061779 16 04/05/2005
216-4600-596.33-09 CONCRETE
FINISHERS 1,200.00
VENDOR TOTAL *
1,200.00
0000746 STANION WHOLESALE ELECTRIC
CO.
127921501 007380 16
04/05/2005
501-7210-581.25-31 MISC
SUPPLIES
13.81
130969400 007381 16
04/05/2005
501-7210-581.25-31 MISC
SUPPLIES
101.82
129476200 PI1387 061853 16
04/05/2005
501-7310-583.25-31 SECURITY
CAMERAS
2,347.95
130517500 006739 16
04/05/2005
501-7410-584.25-36
FIXTURE
71.82
VENDOR TOTAL *
2,535.40
0000766 SUPERIOR ELECTRIC
COMPANY
17939
006740 16
04/05/2005
501-7210-581.25-31 CHANGED
OUT RECTIFIERS
119.00
17871
PI1419 060933 16 04/05/2005
501-7410-584.25-31
ELECTRICAL
4,423.43
VENDOR
TOTAL *
4,542.43
0000779 TFMCOMM,
INC.
834948
006846 16
04/05/2005
001-2120-561.42-09 MOBILE
SIZE A
3.02
830985 007133 16
04/05/2005
001-2160-561.25-31
INSTALL/REWIRE LED
125.00
VENDOR TOTAL *
128.02
0000792 NATURAL BREEZE,
INC.
NR033105MS PI1388 061866 16
04/05/2005
631-6404-502.64-02 NR LOAN
PROGRAM
7,235.00
NR033105MS 007080 16
04/05/2005
632-0000-263.53-00 CHANGE IN
CONTRACT
675.00
VENDOR
TOTAL *
7,910.00
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
HR033005RS 007081 16
04/05/2005
621-1040-541.24-03 SPRING
2005 NEWSLETTER
25.00
VENDOR
TOTAL *
25.00
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
ROBE031005 006302 16
04/05/2005
001-1054-544.36-01 WC
Specialist Referral
55.00
8533
ROBE031005 006303 16
04/05/2005
001-1054-544.36-01 WC
Specialist Referral
97.90
8533
ROBE031005 006304 16
04/05/2005
001-1054-544.36-03 WC
Specialist Referral
200.00
8533
ROBE031702 006306 16
04/05/2005
001-1054-544.36-01 WC
Specialist Referral
97.90
8532
ROBE031702 006307 16
04/05/2005
001-1054-544.36-03 WC
Specialist Referral 200.00
8532
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
ECKA031605 006315 16
04/05/2005
001-1054-544.36-01 WC
Specialist Referral
40.75
8531
BRAD032305 006331 16
04/05/2005
001-1054-544.36-01 WC
Specialist Referral
153.00
8535
DIXO031605 006358 16
04/05/2005
001-1054-544.36-01 WC
Specialist Referral
40.75
8534
DIXO031605 006359 16
04/05/2005
001-1054-544.36-01 WC
Specialist Referral
63.80
8534
DIXO031605 006360 16
04/05/2005
001-1054-544.36-03 WC
Specialist Referral
60.00
8534
VENDOR
TOTAL *
1,009.10
0000861 PATCHEN ELEC & INDUST
SUPPLY
33222
006901 16
04/05/2005
501-7410-584.25-31
VALVES
109.40
33223
006902 16
04/05/2005
501-7410-584.25-31
DISASSEMBLE/CLEAN PARTS
119.40
33221
006903 16
04/05/2005
501-7410-584.25-31 START
SWITCH
132.39
33220
006904 16
04/05/2005
501-7410-584.25-31
VALVES
157.90
33270
006800 16
04/05/2005
502-3530-573.25-31 GATES
V-BELT
95.80
VENDOR TOTAL *
614.89
0000868 PENNY'S CONCRETE,
INC.
203243
PI1425 061617 16 04/05/2005
001-3000-570.45-03 SAND
346.41
204455
PI1382 061523 16 04/05/2005
501-7610-586.40-26 CONCRETE-CUBIC YARDS
504.32
204261
006741 16
04/05/2005
505-3900-579.45-01
CONCRETE
210.86
204454
006742 16
04/05/2005
505-3900-579.45-01
GRANITE
627.98
204262
006743 16
04/05/2005
505-3900-579.45-01 CITY
FLOWABLE FILL
554.75
204358
006744 16
04/05/2005
505-3900-579.45-01
GRANITE
143.71
204190
006745 16
04/05/2005
505-3900-579.45-01
GRANITE
237.42
VENDOR TOTAL *
2,625.45
0000870
PEPSIAMERICAS
5077306835 006746 16
04/05/2005
506-4900-599.47-02
BEVERAGES
978.55
5077306835 006747 16
04/05/2005
506-4900-599.47-04
BEVERAGES
130.00
5077307501 007170 16
04/05/2005
506-4900-599.47-02
BEVERAGES
282.15
VENDOR TOTAL *
1,390.70
0000875 VICTOR L. PHILLIPS CO.,
THE
IT82386
006748
16
04/05/2005
504-3200-579.40-26 SEAL
KIT/ROD
235.42
VENDOR TOTAL *
235.42
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI77781 006905 16
04/05/2005
504-3200-579.40-26
FILTER
44.82
TI77549
006906 16
04/05/2005
504-3200-579.40-26 SEAL
88.36
TI77721
006907 16
04/05/2005
504-3200-579.40-26
TRANSMITTER
75.92
VENDOR TOTAL *
209.10
0000913 PUR-O-ZONE
332063
006908 16
04/05/2005
501-7210-581.42-09 MISC
SUPPLIES
191.64
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF:
04/05/2005 CHECK DATE:
04/05/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000913 PUR-O-ZONE
331833
006801 16
04/05/2005
501-7410-584.40-13 MISC
SUPPLIES
120.00
VENDOR TOTAL *
311.64
0000942 CMI INC.
665421
006802 16
04/05/2005
001-2160-561.25-31 TUBE
ASSEMBLY
140.63
VENDOR TOTAL *
140.63
0000947 BLUE CROSS AND BLUE
SHIELD
PE040505EM 007393 16
03/30/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2506
47,212.66
PE040505EM 007394 16
03/30/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2506
2,115.13
VENDOR
TOTAL *
.00
49,327.79
0001010 WEAVERS,
INC.
196974
006909 16
04/05/2005
001-2200-562.37-03
CLOTHES
69.98
196208
006910 16
04/05/2005
001-2200-562.37-03
CLOTHES-TAX EXEMPT
34.99
VENDOR TOTAL *
104.97
0001016 WESTERN EXTRALITE
COMPANY
S2651370001 007082 16 04/05/2005 001-2200-562.25-36 LAMPS
105.27
S2657055001 006803 16
04/05/2005
601-4100-591.42-03 MISC
SUPPLIES
17.92
S2655474001 006804 16
04/05/2005
601-4100-591.42-03 RIGID
CONDUIT
243.61
S2655832001 006805 16
04/05/2005
601-4100-591.42-03 MISC
SUPPLIES
97.54
VENDOR TOTAL *
464.34
0001022 WESTLAKE HARDWARE,
INC
1438142
006750 16
04/05/2005
001-2200-562.25-36 SMOKE
DETECTOR
23.96
1438305
006751 16
04/05/2005
001-2200-562.25-36 CROW
BAR 46.97
1438198
007083 16
04/05/2005
001-2200-562.40-40 BAR
FLAT
7.58
6518662
006847 16
04/05/2005
001-3200-572.40-19
RATCHET
16.99
6518992
006811 16
04/05/2005
001-3400-574.25-31 MISC
SUPPLIES
34.81
1438062
006809 16
04/05/2005
001-4540-594.40-15
BLADE
15.99
6518725
006914 16
04/05/2005
001-4540-594.40-15 PAINT
SUPPLIES
34.37
1438161
006915 16
04/05/2005
001-4540-594.40-15 MISC
SUPPLIES
47.91
1438203
006916 16
04/05/2005
001-4540-594.40-15 MISC
SUPPLIES
34.29
1438238
006921 16
04/05/2005
001-4540-594.40-15 MISC
SUPPLIES
34.37
1438093
006918 16
04/05/2005
001-4560-596.40-22 PVC PIPE
11.98
1438004
006919 16
04/05/2005
001-4560-596.40-07 MISC
SUPPLIES
41.83
1438059
007135 16
04/05/2005
001-4560-596.25-36
KEROSENE
19.98
1438235
007136 16
04/05/2005
211-4070-590.42-09 MISC
SUPPLIES
27.79
6518626
006810 16
04/05/2005
211-4080-590.40-07
ELECTRICAL TAPE
5.07
6518650
006917 16
04/05/2005
216-4600-596.42-09 FLAG
MARK
51.92
1438007
006912 16
04/05/2005
501-7310-583.42-09 MISC
SUPPLIES
44.95
6518954
006749 16
04/05/2005 501-7410-584.42-09 EXTENSION CORD
68.98
1438431
006752 16
04/05/2005
501-7410-584.42-09 MISC
SUPPLIES
7.48
6518844
006913 16
04/05/2005
501-7410-584.40-20 PUNCH PIN
KIT
14.99
6518781
006911 16
04/05/2005
502-3520-572.42-03 MISC
SUPPLIES
131.94
1438005
006920 16
04/05/2005
506-4900-599.42-09 MISC
SUPPLIES
11.53
1437996
006806 16
04/05/2005
601-4100-591.42-03
U-BOLT
19.92
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE 9
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
1437970
006807 16
04/05/2005
601-4100-591.42-03 BULK
FASTENERS
17.83
1438008
006808 16
04/05/2005
601-4100-591.42-03 EXPANDING
FOAM
12.87
VENDOR
TOTAL *
786.30
0001024 WHELAN'S
INC.
30274885
007137 16
04/05/2005
001-3400-574.25-36 OAK
DOOR
680.00
30275017
007138 16
04/05/2005
001-3400-574.25-36
SHEETROCK
48.00
30275916
006923 16
04/05/2005
001-4550-595.40-14 TREATED
LUMBER
189.36
30275626
006922 16
04/05/2005
001-4570-597.40-15 PRO
PANEL
508.96
VENDOR TOTAL *
1,426.32
0001030 WICHITA
EAGLE-BEACON
5B140254
007330 16
04/05/2005
001-1053-543.24-03 ADS-CUST
42925
184.65
VENDOR TOTAL *
184.65
0001039 WOMEN'S TRANSITIONAL
CARE
CI040105DV-2005007331 16
04/05/2005
001-1065-555.39-17
ALLOCATION-2005
6,000.00
VENDOR TOTAL *
6,000.00
0001051 INDUSTRIAL SUPPLY PRODUCTS
INC
14774
007139 16
04/05/2005
501-7310-583.25-31 MISC
SUPPLIES
14.59
VENDOR TOTAL *
14.59
0001095 SOUTHWESTERN
BELL
05200411060094
PI1416 061951 16 04/05/2005
001-1054-544.35-02
SETTLEMENT CLAIMS
1,253.83
VENDOR TOTAL *
1,253.83
0001096 PITNEY BOWES,
INC
51716610202 007382 16
04/05/2005
001-1065-555.34-02
POSTAGE-CUST 51716610202
1,016.99
VENDOR TOTAL *
1,016.99
0001112 CITY OF
LAWRENCE
7862147675-0305007332 16
04/05/2005
001-3410-574.32-07
WATER-CUST 297862-147675
212.08
VENDOR TOTAL *
212.08
0001137 LAWRENCE ANAESTHESIA,
PA
MURR022305 006236 16
04/05/2005
001-1054-544.36-01 WC
Specialist Referral
61.16
8493
MURR022305 006237 16
04/05/2005
001-1054-544.36-01 WC
Specialist Referral
229.90
8493
MORG030705 006363 16
04/05/2005
001-1054-544.36-01 WC
Specialist Referral
229.90
8536
MORG030705 006364 16
04/05/2005
001-1054-544.36-01 WC
Specialist Referral
61.16
8536
MORG030705 006365 16
04/05/2005
001-1054-544.36-01 WC
Specialist Referral
90.00
8536
VENDOR
TOTAL *
672.12
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM:
GM339L
AS
OF: 04/05/2005 CHECK DATE:
04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001181 BROWN, SEAN
PD032805MB-REIM006753 16
04/05/2005
001-2130-561.22-01 TRAVEL
REIMBURSE-3/21/05
22.08
VENDOR TOTAL *
22.08
0001214 LRM INDUSTRIES,
INC.
87093
006754 16
04/05/2005
001-3000-570.45-01 CITY
PATCH MIX
646.90
87229
007142 16
04/05/2005
001-3000-570.45-01 CITY
PATCH MIX
801.73
87092
PI1383 061524 16 04/05/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
236.08
87240
PI1384 061524 16 04/05/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
477.07
87208
007140 16
04/05/2005
505-3900-579.45-01 CITY
FLOWABLE MORTAR
651.07
87209
007141 16
04/05/2005
505-3900-579.45-01 CITY
PATCH MIX
864.77
VENDOR TOTAL *
3,677.62
0001224 ICMA RETIREMENT TRUST -
457
20050408
PR0408 16
04/08/2005
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2500
418.18
20050408
PR0408 16
04/08/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2500
37,382.31
20050408
PR0408 16
04/08/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2500
83.47
VENDOR TOTAL *
.00
37,883.96
0001231 KANSAS PUBLIC
EMPLOYEES
20050408
PR0408 16
04/08/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2501
60,859.11
20050408
PR0408 16
04/08/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2501
416.39
VENDOR TOTAL *
.00
61,275.50
0001232 MIDWEST REGIONAL CREDIT
UNION
20050408
PR0408 16
04/05/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20050408
PR0408 16
04/05/2005
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20050408
PR0408 16
04/05/2005
701-0000-203.20-19 PAYROLL
SUMMARY
1,167.86
VENDOR TOTAL *
1,167.86
0001237 UNITED WAY OF DOUGLAS
COUNTY
20050408
PR0408 16
04/05/2005
701-0000-203.20-04 PAYROLL
SUMMARY
1,176.32
VENDOR TOTAL *
1,176.32
0001238 KANSAS WITHHOLDING
TAX
20050408
PR0408 16
04/08/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2502
51,375.17
20050408
PR0408 16
04/08/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2502
67.70
VENDOR TOTAL *
.00
51,442.87
0001244 UNITED PARCEL
SERVICE
0000696939105 006756 16
04/05/2005
001-1065-555.34-02 SHIPPING
CHARGES
21.37
00000A83V3115 006757 16
04/05/2005
001-1065-555.34-02 SHIPPING
CHARGES
213.26
00000A83V3135 007333 16
04/05/2005
001-1065-555.34-02 SHIPPING
CHARGES
215.72
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001244 UNITED PARCEL
SERVICE
0000696939125 007334 16
04/05/2005
001-1065-555.34-02 SHIPPING
CHARGES
21.00
0000696939105 006755 16
04/05/2005
001-2130-561.34-02 SHIPPING
CHARGES
5.56
VENDOR TOTAL *
476.91
0001247 LAWRENCE JOURNAL
WORLD
00217453 PI1422
061558 16 04/05/2005
502-3530-573.23-03 ADS-ACCT
000325
454.50
00217453 PI1428
061864 16 04/05/2005
502-3530-573.40-22 ADS-ACCT
000325
1,481.65
00217453 PI1429
061865 16 04/05/2005
502-3530-573.23-03 ADS-ACCT
000325
400.00
VENDOR TOTAL *
2,336.15
0001255 LOCAL 1596
20050408
PR0408 16
04/05/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,794.46
20050408
PR0408 16
04/05/2005
701-0000-203.20-18 PAYROLL
SUMMARY
19.09
VENDOR
TOTAL *
1,813.55
0001256 STORES FUND
FM033105DD 007086 16
04/05/2005
001-2200-562.27-09 CAR WASH
TOKENS
70.00
NR033005LH 007085 16
04/05/2005
631-6404-502.25-31 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
105.00
0001261 COTTIN'S HARDWARE &
RENTAL
187271
006758 16
04/05/2005
001-2200-562.25-36 TIRE
CLEANER
4.79
187272
006926 16
04/05/2005
001-2200-562.25-36 TIRE
CLEANER
14.37
187215
006812 16
04/05/2005
001-4520-592.40-15
GRAFFITI/PAINT SCRUB
11.49
290973
006813 16
04/05/2005
001-4530-593.40-15
BATTERY
4.69
187275
007143 16
04/05/2005
001-4530-593.40-15 MISC
SUPPLIES
9.78
290914
006924 16
04/05/2005
001-4550-595.40-15
FASTENERS
13.28
187188
006925 16
04/05/2005
001-4550-595.40-15 PROP
CYLINDER
30.43
VENDOR TOTAL *
88.83
0001434 LOWENTHAL SINGLETON WEBB &
WILSON
322-2004
007383 16
04/05/2005
001-1065-555.27-01 AUDIT OF
2004
13,000.00
VENDOR TOTAL *
13,000.00
0001442 HEART OF AMERICA CHAPTER,
ICC
NR033105BW 007087 16
04/05/2005
001-6300-503.22-01
REGISTRATIONS
200.00
VENDOR TOTAL *
200.00
0001498 LAWRENCE CHAMBER OF
COMMERCE
LE031505DC 006927 16
04/05/2005
001-1080-522.22-02 CAPITOL
CONNECT-D.CORLISS
13.00
VENDOR TOTAL *
13.00
0001534 GRAINGER
0022673669 006759 16
04/05/2005
501-7310-583.42-09 CARRYING
CASE
81.00
0028810075 006848 16
04/05/2005
501-7310-583.42-09 MISC
SUPPLIES
529.42
VENDOR TOTAL *
610.42
0001544 KANSAS POLICE & FIRE
RETIREMEN
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM:
GM339L
AS
OF: 04/05/2005 CHECK DATE:
04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001544 KANSAS POLICE & FIRE
RETIREMEN
20050408
PR0408 16
04/08/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2503
113,790.85
20050408
PR0408 16
04/08/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2503
320.20
VENDOR
TOTAL *
.00
114,111.05
0001566 IBT, INC
3886040
006761 16
04/05/2005
001-2200-562.42-24 MISC
SUPPLIES
50.53
3887353
006760 16
04/05/2005
501-7310-583.25-31
STRAINER
154.93
3896019
006762 16
04/05/2005
501-7310-583.25-31
SENSOR
186.78
3900812
007088 16
04/05/2005 504-3200-579.40-29 SHEAVE
76.66
VENDOR TOTAL *
468.90
0001593 HILLCREST WRECKER & GARAGE
INC
27426
007089 16
04/05/2005
001-2200-562.25-32 TOWING
CHARGES
255.00
VENDOR TOTAL *
255.00
0001608 KUCIMAT
TREASURER
LE031505DC-2005006928 16 04/05/2005 001-1080-522.22-02 MEMBERSHIP-D. CORLISS
50.00
VENDOR TOTAL *
50.00
0001612 COFFEY,
ROGER
UT033105MW-ADVA007384 16
04/05/2005
501-7100-580.22-01 TRAVEL
ADVANCE-04/09/05
600.00
VENDOR TOTAL *
600.00
0001712 UNIVERSITY DAILY
KANSAN
LC0098-0205 007335 16
04/05/2005
001-1053-543.24-03 ADS-ACCT
LC0098
338.15
LC0098-0204 PI1438 061992 16
04/05/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
534.45
LC0098-0204 PI1424 061590 16
04/05/2005
611-1014-514.24-03 ADS-ACCT
LC0098
190.00
VENDOR TOTAL *
1,062.60
0001815 JOHNSON COUNTY COMM.
COLLEGE
S0211606 PI1390
061984 16 04/05/2005
001-2200-562.22-10
EDUCATIONAL PROGRAMMING
1,932.76
VENDOR TOTAL *
1,932.76
0001894 COMBEST, JAMES
G
RM040805JH-TTD
007336
16 04/05/2005
502-3520-572.13-01 TTD
03/20/05-04/02/05
802.00
VENDOR TOTAL *
802.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR033105MS 007090 16
04/05/2005
631-6404-501.37-07
STAMPS
24.22
NR033105MS 007091 16
04/05/2005
631-6404-501.37-07
LABELS
48.24
NR033105MS 007092 16
04/05/2005
631-6404-501.37-07 MISC
OFFICE SUPPLIES
33.54
NR033105MS 007093 16
04/05/2005
631-6404-501.37-07 AD-MARCH
MEETING
40.50
NR033105MS 007094 16
04/05/2005
631-6404-501.37-07 MAR/APR
RENT
40.00
VENDOR TOTAL *
186.50
0002100 BUDGET, THE
PT032805WK PI1385 061595 16
04/05/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI 170.00
VENDOR TOTAL *
170.00
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002191 AMERICAN RED
CROSS-LAWRENCE
1595
006929 16
04/05/2005
211-4080-590.27-09 COURSE
FEES
80.00
VENDOR TOTAL *
80.00
0002304 B G
CONSULTANTS
04224L
PI1440 060608 16 04/05/2005
400-3000-571.27-02
CONSULTING
4,491.15
05035L
PI1445 061704 16 04/05/2005
400-3000-571.27-02
ENGINEERING
13,160.97
04-293L
PI1393 060815 16 04/05/2005
501-7800-588.27-02
ENGINEERING SERVICES
5,739.75
04-343L
PI1396 061166 16 04/05/2005
501-7800-588.27-02
ENGINEERING SERVICES
8,360.04
04-196L
PI1405 061768 16 04/05/2005
501-7800-588.27-02
ENGINEERING SERVICES
5,931.75
VENDOR TOTAL *
37,683.66
0002364 FORT SCOTT COMMUNITY
COLLEGE
UT032405RC 006763 16
04/05/2005
501-7100-580.22-01
CLASSES-C.ECKART/R.WALKER
180.00
VENDOR TOTAL *
180.00
0002499 YELLO SUB
542518
006764 16 04/05/2005 611-1014-514.21-04 BOXED LUNCHES-TAX EXEMPT
72.00
542526
006765 16
04/05/2005
611-1014-514.21-04 BOXED
LUNCHES
42.00
VENDOR
TOTAL *
114.00
0002727 FBI NATIONAL ACADEMY
ASSOC.
PD031505MB 006930 16
04/05/2005
001-2120-561.22-01
REGISTRATIONS
90.00
PD031505MB 006931 16
04/05/2005
001-2150-561.22-01
REGISTRATIONS
90.00
VENDOR TOTAL *
180.00
0002891 FINGER,
LINDA
PL031805DV-REIM007385 16
04/05/2005
001-1030-531.22-01 TRAVEL
REIMBURSE-03/18/05
44.35
VENDOR TOTAL *
44.35
0002946 WHITE STAR MACHINERY &
SUPPLY
5870312
006849 16
04/05/2005
001-3000-570.40-20
HANDLES
102.58
VENDOR TOTAL *
102.58
0002981 CHECKERS
0030085
007171 16
04/05/2005 211-4070-590.42-09 MISC SUPPLIES
59.45
VENDOR TOTAL *
59.45
0002985 OLATHE TRACTOR & EQUIPMENT
CO
143310
006932 16
04/05/2005
504-3200-579.40-26
WINDSHIELD
383.52
VENDOR TOTAL *
383.52
0003209 WORLDWIDE
DIRECTORY
1049892
007337
16 04/05/2005 001-3000-570.40-01 ADS-ACCT 3639054
92.96
VENDOR TOTAL *
92.96
0003236 G & K SERVICES,
INC.
1021237212 007095 16
04/05/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1021240268 007096 16
04/05/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL
LIST
PAGE
14
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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.
1021234143 007097 16
04/05/2005
001-2200-562.33-16 LAUNDRY
SERVICES
17.58
1021237214 006933 16
04/05/2005
001-3000-570.33-13 LAUNDRY
SERVICES
159.17
1021237217 006815 16
04/05/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1021237216 006814 16
04/05/2005
001-3400-574.33-13 LAUNDRY
SERVICES 28.88
1021237218 PI1398 061362 16
04/05/2005
001-9800-565.26-09
LAUNDRY
15.84
1021237213 PI1406 061851 16
04/05/2005
502-3510-571.33-22 UNIFORM
RENTAL
145.54
1021237219 PI1408 061851 16
04/05/2005
502-3510-571.33-22 UNIFORM
RENTAL
37.16
1021237213 PI1407 061851 16
04/05/2005
502-3520-572.33-22 UNIFORM
RENTAL
218.31
1021237219 PI1409 061851 16
04/05/2005
502-3520-572.33-22 UNIFORM
RENTAL
55.74
1021237211 006766 16
04/05/2005
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021237215 006934 16
04/05/2005
504-3200-579.33-22 LAUNDRY
SERVICES
72.40
VENDOR TOTAL *
804.83
0003272 SCOTTSDALE INSURANCE
COMPANY
043602
PI1260 16
03/29/2005 208-1054-544.35-02 VOID CHECK-PAID TWICE
CHECK #: 278663
7,536.50-
REISSUED 4/5/2005
043602
PI1260 16
04/05/2005
208-1054-544.35-02 LIABILITY
INSURANCE
7,536.50
REISSUED CK# 278663
043602
PI1261 16
03/29/2005
208-1054-544.35-02 VOID
CHECK-PAID TWICE
CHECK #: 278663
4,531.81-
REISSUED
4/5/2005
043602
PI1261 16
04/05/2005
208-1054-544.35-02 LIABILITY
INSURANCE
4,531.81
REISSUED
CK# 278663
43602
005309 16
03/29/2005
208-1054-544.35-02 VOID
CHECK-PAID TWICE
CHECK #: 278663
7,536.50-
REISSUED 4/5/2005
43602
005310 16
03/29/2005
208-1054-544.35-02 VOID
CHECK-VND SB 1534
CHECK #: 278663
4,531.81-
REISSUED 4/5/2005
VENDOR
TOTAL *
12,068.31
24,136.62-
0003362 SWARTS, MARGENE
K
NR033105VT-REIM007098 16
04/05/2005
631-6404-500.22-01
REIMBURSEMENT
36.36
VENDOR
TOTAL *
36.36
0003517 TERMINAL SUPPLY
CO.
2028800
006767 16
04/05/2005
001-3200-572.40-19
GAUGE/DRILLS
211.43
VENDOR
TOTAL *
211.43
0003526 VANDERBILT'S
#10
62583
006816 16
04/05/2005
001-3000-570.42-02
BOOTS-JOHN MUSICK
125.00
62576
006850
16 04/05/2005 001-3000-570.42-02 CLOTHING
99.99
61145
007144 16
04/05/2005
001-4530-593.42-02 BOOTS-T.
HATFIELD
69.99
61923
007386 16
04/05/2005
501-7310-583.40-24
CREDIT-INV 59060
19.99-
62680
PI1410 061861 16 04/05/2005
502-3510-571.42-02
BOOTS-MARK RIDGEWAY
50.00
62723
PI1412 061861 16 04/05/2005
502-3510-571.42-02
BOOTS-STACEY PATTERSON
36.00
62680
PI1411 061861 16 04/05/2005
502-3520-572.42-02
BOOTS-MARK RIDGEWAY
74.99
62723
PI1413 061861 16 04/05/2005
502-3520-572.42-02
BOOTS-STACEY PATTERSON
53.99
VENDOR TOTAL *
489.97
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV690714 006817 16
04/05/2005
001-2200-562.44-01 MEDICAL
SUPPLIES
318.13
INV690176 006935 16
04/05/2005
001-2200-562.44-01 MEDICAL
SUPPLIES
66.46
VENDOR TOTAL *
384.59
0003648 D C & B SUPPLY
CO.
8033
PI1379 16
04/05/2005
501-0000-131.00-00 FULL
CIRCLE CLAMPS
647.73
PO NUM 061622
8032
PI1381 16
04/05/2005
501-0000-131.00-00 STEEL
SLEEVES & GAUGES
1,777.48
PO
NUM 061756
VENDOR TOTAL *
2,425.21
0003663 DURKIN EQUIPMENT
CO.
KC0001034 006851 16
04/05/2005
501-7510-585.40-35 ELECTRODE
ASSEMBLY
583.84
VENDOR TOTAL *
583.84
0003755 HFE PROCESS
4450
006768 16
04/05/2005
501-7410-584.25-31
INSPECTION CAP GASKET
65.18
VENDOR TOTAL *
65.18
0003757 INDEPENDENCE,
INC.
HR031605RS 006818 16
04/05/2005
001-1040-541.42-09 PAGES
BRAILLED
20.00
VENDOR TOTAL *
20.00
0003877 ALLIED BODY
SHOP
5401
006405 16
04/05/2005
001-1054-544.35-02 VA
Expense
945.84
8510
VENDOR TOTAL *
945.84
0003938 BUSINESS & LEGAL
REPORTS
37538571
006769 16
04/05/2005
502-3530-573.22-02
RENEWAL-M. MANGERICH
374.75
VENDOR TOTAL *
374.75
0003969 O'REILLY AUTOMOTIVE,
INC.
0140347912 006936 16
04/05/2005
504-3200-579.40-26 BRK
CHAMBER
74.50
VENDOR TOTAL *
74.50
0004085 CROSS-MIDWEST TIRE,
INC.
20051739
006937 16
04/05/2005
504-3200-579.40-26
TIRES
969.20
20051738
006938 16
04/05/2005
504-3200-579.40-26
TIRES
188.50
20051438
005489 16
03/29/2005
504-3200-579.40-26 VOID
CHECK-PAID WRONG INV CHECK
#: 278681
608.00-
REISSUED 4/5/05
20051438
005489
16
04/05/2005
504-3200-579.40-26
TIRES
608.00
REISSUED CK#278681
20051439
005488 16
03/29/2005
504-3200-579.40-26 VOID
CHECK-PAID WRONG INV CHECK
#: 278681
608.00-
REISSUED 4/5/2005
20051439
005488 16
04/05/2005
504-3200-579.40-26
TIRES
608.00
REISSUED
CK# 278681
605232
005603 16
03/29/2005
504-3200-579.25-50 VOID
CHECK-VND SB 217
CHECK #: 278681
200.00-
PREPARED
04/05/2005, 16:04:59
EXPENDITURE
APPROVAL LIST
PAGE
16
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004085 CROSS-MIDWEST TIRE,
INC.
605387
006492 16
03/29/2005
504-3200-579.25-50 VOID
CHECK-VND SB 217
CHECK #: 278681
24.50-
REISSUED
4/5/2005
605389
005602 16
03/29/2005
504-3200-579.25-50 VOID
CHECK-VND SB 217
CHECK #: 278681
64.50-
REISSUED
4/5/2005
VENDOR TOTAL *
2,373.70
1,505.00-
0004170 FASTENAL
KSLAW108081 007148 16
04/05/2005
001-3200-572.40-19 MISC
SUPPLIES 5.72
KSLAW108137 007146 16
04/05/2005
501-7310-583.42-09 ROPE
99.76
KSLAW108065 007147 16
04/05/2005
501-7310-583.40-20 MISC
SUPPLIES
410.88
KSLAW108078 007145 16
04/05/2005
501-7410-584.40-13 PINE
SOL
79.09
KSLAW107998 PI1400 061544 16
04/05/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
43.45
VENDOR
TOTAL *
638.90
0004201 TIRE TOWN,
INC
058396
006770 16
04/05/2005
502-3530-573.33-29 SCRAP
TIRES
22.00
VENDOR
TOTAL *
22.00
0004318 EMERSON MANUFACTURING,
INC
70965
006852 16
04/05/2005
504-3200-579.40-33 STANDARD
REPAIR KIT
22.21
VENDOR
TOTAL *
22.21
0004371 DEPOSITORY TRUST COMPANY,
THE
FI040105EM 007399 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2505 6,119.30
FI040105EM 007400 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
40,964.00
FI040105EM 007401 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #: 2505
4,112.79
FI040105EM 007402 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
3,311.32
FI040105EM 007403 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #: 2505
9,108.74
FI040105EM 007404 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
34,632.78
FI040105EM 007405 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
16,251.67
FI040105EM 007406 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
6,917.17
FI040105EM 007407 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
755.42
FI040105EM 007408 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
5,411.56
FI040105EM 007409 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
5,127.86
FI040105EM 007410 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
10,258.42
FI040105EM 007411 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
2,760.33
FI040105EM 007412 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
3,462.67
FI040105EM 007413 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
392.00
FI040105EM 007414 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
442.76
FI040105EM 007415 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
4,589.67
FI040105EM 007416 16
04/01/2005
400-3000-571.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
5,675.59
FI040105EM 007417 16 04/01/2005 400-3000-571.81-03 NOTE-2004 II INTEREST
CHECK #:
2505
1,099.23
FI040105EM 007395 16
04/01/2005
505-3900-579.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
55,363.79
FI040105EM 007396 16
04/01/2005
505-3900-579.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
1,966.86
FI040105EM 007397 16
04/01/2005
505-3900-579.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
37,803.82
FI040105EM 007398 16
04/01/2005
505-3900-579.81-03 NOTE-2004
II INTEREST
CHECK #:
2505
640.60
VENDOR TOTAL *
.00
257,168.35
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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-0205006980 16
04/05/2005
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
25.51
CM033105SS-0305007240 16
04/05/2005
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
27.62
CM033105SS-0305007204 16
04/05/2005
001-1040-541.25-32 CENTRAL
MAINTENANCE FUND
94.30
CM033105SS-0305007241 16 04/05/2005 001-1040-541.41-01 CENTRAL MAINTENANCE FUND
28.21
CM022805SS-0205006981 16
04/05/2005
001-1054-544.41-01 CENTRAL
MAINTENANCE FUND
14.58
CM033105SS-0305007205 16
04/05/2005
001-1054-544.25-32 CENTRAL
MAINTENANCE FUND
310.76
CM033105SS-0305007242 16
04/05/2005
001-1054-544.41-01 CENTRAL
MAINTENANCE FUND
25.25
CM022805SS-0205006945 16
04/05/2005
001-1070-557.25-32 CENTRAL
MAINTENANCE FUND
170.00
CM022805SS-0205006982 16
04/05/2005
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
35.90
CM033105SS-0305007243 16
04/05/2005
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
49.71
CM022805SS-0205006946 16
04/05/2005
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
2,811.25
CM022805SS-0205006983 16
04/05/2005
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
275.88
CM033105SS-0305007206 16
04/05/2005
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
1,307.93
CM033105SS-0305007244 16
04/05/2005
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
428.53
CM022805SS-0205006947 16
04/05/2005
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
11,523.85
CM022805SS-0205006984 16
04/05/2005
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
11,475.12
CM033105SS-0305007207 16
04/05/2005
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
21,490.43
CM033105SS-0305007245 16
04/05/2005
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
13,553.57
CM022805SS-0205006948 16
04/05/2005
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
888.70
CM022805SS-0205006985 16
04/05/2005
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,342.91
CM033105SS-0305007208 16
04/05/2005
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
630.05
CM033105SS-0305007246
16
04/05/2005
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,423.29
CM022805SS-0205006949 16
04/05/2005
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
721.03
CM022805SS-0205006986 16
04/05/2005
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
334.00
CM033105SS-0305007209 16
04/05/2005
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
491.74
CM033105SS-0305007247 16
04/05/2005
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
392.15
CM022805SS-0205006950 16
04/05/2005
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
345.06
CM022805SS-0205006987 16
04/05/2005
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
668.18
CM033105SS-0305007210 16
04/05/2005
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
360.15
CM033105SS-0305007248 16
04/05/2005
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
721.20
CM022805SS-0205006951 16
04/05/2005
001-2150-561.25-32 CENTRAL
MAINTENANCE FUND
95.00
CM022805SS-0205006988 16
04/05/2005
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
33.71
CM033105SS-0305007211 16
04/05/2005
001-2150-561.25-32 CENTRAL
MAINTENANCE FUND
58.00
CM033105SS-0305007249 16
04/05/2005
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
25.60
CM022805SS-0205006952 16
04/05/2005
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
192.44
CM022805SS-0205006989 16
04/05/2005
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
195.31
CM033105SS-0305007212 16
04/05/2005
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
403.13
CM033105SS-0305007250 16
04/05/2005
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
234.72
CM022805SS-0205006953 16
04/05/2005
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
5,155.49
CM022805SS-0205006990 16
04/05/2005
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
1,646.51
CM022805SS-0205007022 16
04/05/2005
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
4,293.19
CM033105SS-0305007213 16
04/05/2005
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
7,292.25
CM033105SS-0305007251 16
04/05/2005
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
1,921.81
CM033105SS-0305007284 16
04/05/2005
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
4,891.27
CM033105SS-0305007297 16
04/05/2005
001-2200-562.41-03 CENTRAL
MAINTENANCE FUND
.89
CM022805SS-0205006954 16
04/05/2005
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
105.00
CM022805SS-0205006991 16
04/05/2005
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
76.15
CM033105SS-0305007252 16
04/05/2005
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
76.95
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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-0205006955 16
04/05/2005
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
20,823.23
CM022805SS-0205006992 16
04/05/2005
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
1,115.26
CM022805SS-0205007023 16
04/05/2005
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
6,341.02
CM022805SS-0205007034 16
04/05/2005
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
61.26
CM033105SS-0305007214 16
04/05/2005
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
19,467.13
CM033105SS-0305007253 16
04/05/2005
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
1,128.16
CM033105SS-0305007285 16
04/05/2005
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
6,888.71
CM033105SS-0305007298 16
04/05/2005
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
12.37
CM022805SS-0205006956 16
04/05/2005
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
703.05
CM022805SS-0205006993 16
04/05/2005
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
802.25
CM033105SS-0305007215 16
04/05/2005
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
1,336.48
CM033105SS-0305007254 16
04/05/2005
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
1,203.10
CM022805SS-0205006957 16
04/05/2005 001-3200-572.25-32 CENTRAL MAINTENANCE FUND
925.95
CM022805SS-0205006994 16
04/05/2005
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
715.89
CM033105SS-0305007216 16
04/05/2005
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
897.71
CM033105SS-0305007255 16
04/05/2005
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
830.16
CM022805SS-0205006958 16
04/05/2005
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
4,162.46
CM022805SS-0205006995 16
04/05/2005
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
246.18
CM033105SS-0305007217 16
04/05/2005
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
268.24
CM033105SS-0305007256 16
04/05/2005
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
165.18
CM022805SS-0205006996 16
04/05/2005
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
85.03
CM022805SS-0205007024 16
04/05/2005
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
88.96
CM033105SS-0305007218 16
04/05/2005
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
110.08
CM033105SS-0305007257 16
04/05/2005
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
162.62
CM033105SS-0305007286 16
04/05/2005
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
35.71
CM022805SS-0205006959 16
04/05/2005
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
8,827.34
CM022805SS-0205006997 16
04/05/2005
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
1,890.56
CM022805SS-0205007025 16
04/05/2005
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
605.70
CM022805SS-0205007035 16
04/05/2005
001-4510-591.41-03 CENTRAL
MAINTENANCE FUND
5.57
CM033105SS-0305007219 16
04/05/2005
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
8,613.93
CM033105SS-0305007258 16
04/05/2005
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
3,879.57
CM033105SS-0305007287 16
04/05/2005
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
2,238.68
CM033105SS-0305007299 16
04/05/2005
001-4510-591.41-03 CENTRAL
MAINTENANCE FUND
2.48
CM022805SS-0205006960 16
04/05/2005
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
280.00
CM022805SS-0205006998 16
04/05/2005
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND 727.40
CM033105SS-0305007220 16
04/05/2005
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
286.17
CM033105SS-0305007259 16
04/05/2005
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
792.47
CM022805SS-0205006999 16
04/05/2005
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
20.27
CM033105SS-0305007221 16
04/05/2005
210-1014-514.25-32 CENTRAL
MAINTENANCE FUND
173.31
CM033105SS-0305007260 16
04/05/2005
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
48.31
CM022805SS-0205006961 16
04/05/2005
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
28.00
CM022805SS-0205007000 16
04/05/2005
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
82.68
CM033105SS-0305007261 16
04/05/2005
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
126.35
CM022805SS-0205006962 16
04/05/2005
211-4005-590.25-32 CENTRAL
MAINTENANCE FUND
26.33
CM033105SS-0305007222 16
04/05/2005
211-4005-590.25-32 CENTRAL
MAINTENANCE FUND
479.26
CM033105SS-0305007262 16
04/05/2005
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
78.52
CM022805SS-0205006963 16
04/05/2005
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
647.31
CM022805SS-0205007026 16
04/05/2005
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
58.22
PREPARED
04/05/2005, 16:04:59 EXPENDITURE
APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
CM033105SS-0305007288 16
04/05/2005
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
60.46
CM022805SS-0205007001 16
04/05/2005
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
36.44
CM033105SS-0305007263 16
04/05/2005
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
108.72
CM022805SS-0205006964 16
04/05/2005
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
135.00
CM022805SS-0205007002 16
04/05/2005
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
98.65
CM033105SS-0305007223 16
04/05/2005
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
20.00
CM033105SS-0305007264 16
04/05/2005
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
66.10
CM022805SS-0205006965 16
04/05/2005
211-4080-590.25-32 CENTRAL
MAINTENANCE FUND
261.23
CM022805SS-0205007003 16
04/05/2005
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
102.83
CM033105SS-0305007265 16
04/05/2005
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
198.58
CM022805SS-0205007004 16
04/05/2005
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
297.31
CM033105SS-0305007266 16
04/05/2005
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
422.61
CM022805SS-0205006966 16
04/05/2005 501-1069-559.25-32
CENTRAL MAINTENANCE FUND
159.18
CM022805SS-0205007005 16
04/05/2005
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,009.14
CM033105SS-0305007224 16
04/05/2005
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND 263.21
CM033105SS-0305007267 16
04/05/2005
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,147.47
CM022805SS-0205006967 16
04/05/2005
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
148.50
CM022805SS-0205007006 16
04/05/2005
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
81.28
CM033105SS-0305007225 16
04/05/2005
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
168.00
CM033105SS-0305007268 16
04/05/2005
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
80.69
CM022805SS-0205007007 16
04/05/2005
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
188.97
CM033105SS-0305007226 16
04/05/2005
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
98.71
CM033105SS-0305007269 16
04/05/2005
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
189.52
CM022805SS-0205006968 16
04/05/2005
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND 175.31
CM022805SS-0205007008 16
04/05/2005
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
133.33
CM033105SS-0305007227 16
04/05/2005
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
24.19
CM033105SS-0305007270 16
04/05/2005
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
200.38
CM022805SS-0205006969 16
04/05/2005
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
471.98
CM022805SS-0205007009 16
04/05/2005
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
324.53
CM022805SS-0205007027 16
04/05/2005
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
150.96
CM033105SS-0305007228 16
04/05/2005
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
167.00
CM033105SS-0305007271 16
04/05/2005
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
400.79
CM033105SS-0305007289 16
04/05/2005
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
36.91
CM022805SS-0205006970 16
04/05/2005
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
776.67
CM022805SS-0205007010 16
04/05/2005
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
978.73
CM022805SS-0205007028 16
04/05/2005
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
778.14
CM033105SS-0305007229 16
04/05/2005
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
2,119.37
CM033105SS-0305007272 16
04/05/2005
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,105.62
CM033105SS-0305007290 16
04/05/2005
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
702.91
CM033105SS-0305007300 16
04/05/2005
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
2.53
CM022805SS-0205006971 16
04/05/2005
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
102.11
CM022805SS-0205007011 16
04/05/2005
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
65.66
CM033105SS-0305007273 16
04/05/2005
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
158.29
CM022805SS-0205006972 16
04/05/2005
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
4,320.33
CM022805SS-0205007012 16
04/05/2005
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,061.93
CM022805SS-0205007029 16
04/05/2005
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,311.54
CM022805SS-0205007036 16 04/05/2005 501-7610-586.41-03 CENTRAL MAINTENANCE FUND
9.91
CM033105SS-0305007230 16
04/05/2005
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
7,193.97
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
CM033105SS-0305007274 16
04/05/2005
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,820.61
CM033105SS-0305007291 16
04/05/2005
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,441.98
CM033105SS-0305007301 16
04/05/2005
501-7610-586.41-03 CENTRAL
MAINTENANCE FUND
22.50
CM022805SS-0205006973 16
04/05/2005
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
38,674.57
CM022805SS-0205007013 16
04/05/2005
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
703.51
CM022805SS-0205007030 16
04/05/2005
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
8,700.82
CM022805SS-0205007037 16
04/05/2005
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
7.15
CM033105SS-0305007231 16
04/05/2005
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
28,454.82
CM033105SS-0305007275 16 04/05/2005 502-3510-571.41-01 CENTRAL MAINTENANCE FUND
1,033.71
CM033105SS-0305007292 16
04/05/2005
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
11,816.73
CM033105SS-0305007302 16
04/05/2005
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
9.27
CM022805SS-0205006974 16
04/05/2005
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
12,435.16
CM022805SS-0205007014 16
04/05/2005
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
511.39
CM022805SS-0205007031 16
04/05/2005
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
8,305.36
CM022805SS-0205007038 16
04/05/2005
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
24.79
CM033105SS-0305007232 16
04/05/2005
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
22,894.74
CM033105SS-0305007276 16
04/05/2005
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
681.09
CM033105SS-0305007293 16 04/05/2005 502-3520-572.41-02 CENTRAL MAINTENANCE FUND
11,398.79
CM033105SS-0305007303 16
04/05/2005
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
9.33
CM022805SS-0205006975 16
04/05/2005
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
1,077.72
CM022805SS-0205007015 16
04/05/2005
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
311.76
CM022805SS-0205007032 16
04/05/2005
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
347.21
CM033105SS-0305007233 16
04/05/2005
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
639.77
CM033105SS-0305007277 16
04/05/2005
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
307.88
CM033105SS-0305007294 16
04/05/2005
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
560.06
CM022805SS-0205007016 16
04/05/2005
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
154.71
CM033105SS-0305007278 16
04/05/2005
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
261.82
CM022805SS-0205006976 16
04/05/2005
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
218.83
CM022805SS-0205007017 16
04/05/2005
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
296.75
CM033105SS-0305007234 16
04/05/2005
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
994.24
CM033105SS-0305007279 16
04/05/2005
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
295.91
CM033105SS-0305007295 16
04/05/2005
504-3200-579.41-02 CENTRAL
MAINTENANCE FUND
23.37
CM022805SS-0205006977 16
04/05/2005
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
1,790.08
CM022805SS-0205007018 16
04/05/2005
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
348.17
CM022805SS-0205007033 16
04/05/2005
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
642.42
CM033105SS-0305007235
16
04/05/2005
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
988.13
CM033105SS-0305007280 16
04/05/2005
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
429.68
CM033105SS-0305007296 16
04/05/2005
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
915.11
CM022805SS-0205006978 16
04/05/2005
506-4900-599.25-32 CENTRAL
MAINTENANCE FUND
332.71
CM022805SS-0205007019 16
04/05/2005
506-4900-599.41-01 CENTRAL
MAINTENANCE FUND
23.13
CM033105SS-0305007236 16
04/05/2005
506-4900-599.25-32 CENTRAL
MAINTENANCE FUND
206.58
CM033105SS-0305007281 16
04/05/2005
506-4900-599.41-01 CENTRAL
MAINTENANCE FUND
23.01
CM033105SS-0305007237 16
04/05/2005
611-1014-514.25-32 CENTRAL
MAINTENANCE FUND
165.31
CM022805SS-0205006979 16
04/05/2005
611-2160-561.25-32 CENTRAL
MAINTENANCE FUND
769.75
CM022805SS-0205007020 16
04/05/2005
611-2160-561.41-01 CENTRAL
MAINTENANCE FUND
781.24
CM033105SS-0305007238 16
04/05/2005
611-2160-561.25-32 CENTRAL
MAINTENANCE FUND
1,612.58
CM033105SS-0305007282 16
04/05/2005
611-2160-561.41-01 CENTRAL
MAINTENANCE FUND
938.80
CM022805SS-0205007021 16
04/05/2005
631-6404-502.41-01 CENTRAL
MAINTENANCE FUND
66.18
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
CM033105SS-0305007239 16
04/05/2005
631-6404-502.25-32 CENTRAL
MAINTENANCE FUND
795.09
CM033105SS-0305007283 16
04/05/2005
631-6404-502.41-01 CENTRAL
MAINTENANCE FUND
94.65
VENDOR TOTAL *
392,633.56
0004402 SALADIN, JAMES
L.
FM033005RP-REIM007099 16
04/05/2005
001-2200-562.22-09
REGISTRATION-J. SALADIN
20.00
VENDOR TOTAL *
20.00
0004439 NEENAN CO.
S1199121001 006771 16
04/05/2005
506-4900-599.40-22 PVC
SUPPLIES
11.82
VENDOR TOTAL *
11.82
0004513 SHAWNEE MISSION
FORD
45926
PI1402 061644 16 04/05/2005
001-3100-571.60-07
AUTOMOBILES, VANS, ETC
20,079.00
45924
PI1401 061641 16 04/05/2005
501-1069-559.60-07
TRUCKS
16,333.00
45931
PI1403 061651 16 04/05/2005
501-7410-584.60-07
AUTOMOBILES, VANS, ETC
16,454.00
VENDOR TOTAL *
52,866.00
0004567 LASER LOGIC,
INC.
241194
007149 16
04/05/2005
001-1030-531.40-02 FUSER OIL
BOTTLE
75.00
241079
006939 16
04/05/2005
001-1040-541.42-09 LASER
CARTRIDGES
590.00
241087
006819 16
04/05/2005
001-1090-521.25-33 LABOR
CHARGE
79.00
241081
006821 16
04/05/2005
001-3200-572.40-01 LASER
CARTRIDGE
49.00
241048
007150 16
04/05/2005
211-4005-590.40-01 INK JET
CARTRIDGE
105.00
241158
006772 16
04/05/2005
501-7220-582.40-01 SOLID
INK
315.00
241063
006820 16
04/05/2005
502-3510-571.40-01 INK JET
CARTRIDGE
29.95
VENDOR TOTAL *
1,242.95
0004655 ALLIANCE
MEDICAL
518386
006822 16
04/05/2005
001-2200-562.44-01 MEDICAL
SUPPLIES
508.54
518255
006940 16
04/05/2005
001-2200-562.42-30 V-VAC
STARTER KIT
384.34
VENDOR TOTAL *
892.88
0004664 SHARP,
DARRELL
RM033005FR-TTD
007151
16 04/05/2005
502-3520-572.13-01
TTD-03/20/05-04/02/05
511.86
VENDOR TOTAL *
511.86
0004900 LINWELD,
INC.
TO82761
007100 16
04/05/2005
001-2200-562.44-01
OXYGEN
43.01
TO52711
006941 16
04/05/2005
502-3520-572.40-32 CAPE
SLEEVE
51.86
TO52637
006942 16
04/05/2005
502-3520-572.40-32 MISC
SUPPLIES
7.86
R664114
PI1418 061565 16 04/05/2005
502-3520-572.40-32 WELDING
SUPPLIES
108.50
TO51414
PI1423 061565 16 04/05/2005
502-3520-572.40-32 WELDING
SUPPLIES
60.29
VENDOR
TOTAL *
271.52
0005032 CRAIG, PAULA
PR032805ES-REIM007172 16
04/05/2005
211-4000-590.21-02 MILEAGE
REIMBURSEMENT
27.54
VENDOR
TOTAL *
27.54
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS
OF: 04/05/2005 CHECK DATE:
04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005318 LAWRENCE REFRIGERATION &
ICE
7674
007173 16 04/05/2005 506-4900-599.33-09 MISC SERVICES
223.20
VENDOR TOTAL *
223.20
0005441 SAFETY-KLEEN SYSTEMS,
INC
0028484112 006773 16
04/05/2005
501-7220-582.25-31
SOLVENT
250.85
VENDOR TOTAL *
250.85
0005600 LOMA VISTA
NURSERY
200617
PI1415 061902 16
04/05/2005
001-4570-597.42-01
TREES,ORNAMENTAL & SHADE
2,348.40
VENDOR TOTAL *
2,348.40
0005777 BILCO COMPANY,
THE
690388 PI1397 061236 16
04/05/2005
501-9800-584.25-36 MISC
WATER SEWER ITEMS
10,394.36
VENDOR TOTAL *
10,394.36
0005958 KEATING MUDJACKING &
CONCRETE
UT032805RC PI1394 060988 16
04/05/2005
501-7410-584.25-36
MASONRY
3,377.30
UT032805RC PI1395 060988 16
04/05/2005
501-9800-584.25-36
MASONRY
12,242.70
VENDOR
TOTAL *
15,620.00
0005987 MINUTEMAN
PRESS
23483
006823 16
04/05/2005
210-1014-514.24-01
PUNCHCARDS
259.97
23483
006824 16 04/05/2005 611-1014-514.24-01 PUNCHCARDS
259.97
VENDOR TOTAL *
519.94
0006004 TRANSMASTERS
18124
007101 16
04/05/2005
001-2200-562.25-32 TOWING
SERVICES
143.75
VENDOR TOTAL *
143.75
0006073 SS WINDOW
CLEANING
3668
006853 16
04/05/2005
001-3400-574.26-09 WINDOW
CLEANING-MARCH
120.00
VENDOR TOTAL *
120.00
0006125 AIR FILTER PLUS,
INC.
175399
006855 16 04/05/2005 001-3000-570.25-36 AIR FILTERS
16.64
175158
006854 16
04/05/2005
001-3200-572.40-19 AIR
FILTERS
57.60
175489
006943 16
04/05/2005
501-7210-581.25-31 AIR
FILTERS
14.16
VENDOR TOTAL *
88.40
0006126 GEORGE, JAMES T.,
#13896
043029796 007152 16
04/05/2005
001-1090-521.27-03 COURT
FEES & EXPENSES
375.25
VENDOR TOTAL *
375.25
0006151 EXPRESS PACK &
MAIL
8081
007338 16
04/05/2005
001-2200-562.40-40 SHIPPING
AND HANDLING
7.45
VENDOR TOTAL *
7.45
0006275 MUZAK MID
CONTINENT
PREPARED
04/05/2005, 16:04:59
EXPENDITURE
APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006275 MUZAK MID
CONTINENT
A901303
007174 16
04/05/2005
001-1070-557.34-01 MUZAK
VOICE
55.00
VENDOR
TOTAL *
55.00
0006288 AA WHEEL & TRUCK
SUPPLY
396171
006856 16
04/05/2005
504-3200-579.40-26 TAIL
PIPE
34.72
VENDOR
TOTAL *
34.72
0006357 KDHE-BUREAU OF
ENVIRONMENTAL
CM033005SS 006944 16
04/05/2005
504-3200-579.26-09 UST
REGISTRATION
40.00
VENDOR
TOTAL *
40.00
0006605 LAWRENCE ATHLETIC
CLUB
PE040105FR 007387 16
04/05/2005
001-0000-119.10-00
MEMBERSHIP
932.25
VENDOR
TOTAL *
932.25
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
185274
007039 16
04/05/2005
504-3200-579.40-26 MISC
SUPPLIES
36.50
VENDOR
TOTAL *
36.50
0006772 FIREFIGHTERS RELIEF
ASSN.
20050408
PR0408 16
04/05/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1,559.27
20050408
PR0408 16
04/05/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,562.29
0006773 FIREFIGHTERS MAINTENANCE
FUND
20050408
PR0408 16
04/05/2005
701-0000-203.20-09 PAYROLL
SUMMARY
172.50
20050408
PR0408 16
04/05/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR
TOTAL *
174.00
0006863 WATER PRODUCTS,
INC
0539744IN PI1378 16
04/05/2005
501-0000-131.00-00 METER
TILE
835.25
PO
NUM 061620
0539748IN PI1380 16
04/05/2005
501-0000-131.00-00
BRASS
2,669.81
PO NUM 061755
0539746IN 007040 16
04/05/2005
501-7610-586.40-26
RESTRAINER
339.95
VENDOR TOTAL *
3,845.01
0006942 SMALTER, JANET,
ARCHITECT
FM032305MB PI1391 059853 16
04/05/2005
400-3000-571.27-04
ARCHITECTUAL/DESIGN
1,120.00
VENDOR TOTAL *
1,120.00
0006949
S & S
WORLDWIDE
4862403
007175 16
04/05/2005
211-4005-590.42-03 MISC
SUPPLIES
110.95
VENDOR TOTAL *
110.95
0007214 451 PROTECTION
20216
007041 16
04/05/2005
001-2200-562.40-40 ANNUAL
INSPECTION
92.00
20217
007042 16
04/05/2005
001-2200-562.40-40 ANNUAL
INSPECTION
33.50
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007214 451
PROTECTION
20286
006858 16
04/05/2005
001-4530-593.42-09 ANNUAL
INSPECTION
38.00
20287
006857 16
04/05/2005
001-4570-597.33-09 ANNUAL
INSPECTION
34.50
20209
007176 16
04/05/2005
506-4900-599.33-09 ANNUAL
INSPECTION
33.75
VENDOR
TOTAL *
231.75
0007225 FIRST AMERICAN TITLE
COMPANY
8595008
007102 16
04/05/2005
400-3000-571.60-31
ENCUMBRANCES REPORT
145.00
VENDOR
TOTAL *
145.00
0007401 RANDALL ELECTRIC,
INC.
10471
006859 16
04/05/2005
211-4080-590.33-09
TROUBLESHOOT
209.68
VENDOR
TOTAL *
209.68
0007415 CORPORATE
EXPRESS
59630887
006777 16
04/05/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
64.63
59701546
007160 16
04/05/2005
001-1030-531.40-01 MISC
OFFICE SUPPLIES
52.28
59496212
007153 16
04/05/2005
001-1053-543.40-01 MISC
OFFICE SUPPLIES
56.18
59564723
007156 16
04/05/2005
001-1054-544.40-01 MISC
OFFICE SUPPLIES
39.78
59739677
007154 16
04/05/2005
001-1070-557.40-01 MISC
OFFICE SUPPLIES
79.95
59630888
006775 16
04/05/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES 39.95
59630886
006776 16
04/05/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
39.95
59633563
007155 16
04/05/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
252.13
59702650
007157 16
04/05/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
20.98
59632418
007158 16
04/05/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
27.67
59277439
007159 16
04/05/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
4.23
59601118
006860 16
04/05/2005
501-7310-583.42-02 MISC
OFFICE SUPPLIES
136.04
59630431
006778 16
04/05/2005
502-3530-573.40-01 MISC
OFFICE SUPPLIES
47.15
VENDOR TOTAL *
860.92
0007420 JF MCGIVERN,
INC.
4040
PI1404 061746 16 04/05/2005
501-7310-583.33-09 PAINTING
EQUIPMENT
14,625.00
4034
PI1420 061070 16 04/05/2005
501-9800-584.25-36
PAINTING
14,000.00
VENDOR TOTAL *
28,625.00
0007424 CARQUEST AUTO
PARTS
D764100
007043 16
04/05/2005
504-3200-579.40-29 FUEL LINE
REPAIR KIT
189.95
D764201
007044 16
04/05/2005
504-3200-579.40-33 MISC
SUPPLIES 77.73
D763614
007103 16
04/05/2005
504-3200-579.40-26 BELT
354.37
D762813
007104 16
04/05/2005
504-3200-579.40-26 MISC
SUPPLIES
340.83
VENDOR TOTAL *
962.88
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM040105SS-0305PI1458
061875 16 04/05/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
2,169.52
VENDOR TOTAL *
2,169.52
0007450 GLOBAL STONE ST
CLAIR
24005412 PI1399
061525 16 04/05/2005
501-7210-581.40-08 LIME
2,744.56
24005261 PI1442
061525 16 04/05/2005
501-7210-581.40-08 LIME
2,533.44
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007450 GLOBAL STONE ST
CLAIR
VENDOR TOTAL *
5,278.00
0007464 MIDWAY FORD TRUCK CENTER
K.C.
882930
006861 16
04/05/2005
504-3200-579.40-26 SHIFTER
ASSEMBLY 948.71
VENDOR TOTAL *
948.71
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM040105SS-0305PI1460
061877 16 04/05/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
763.31
VENDOR TOTAL *
763.31
0007496 TARGET SUPER
STORE
1104155953 007161 16
04/05/2005
211-4005-590.42-03
BASKETBALLS
39.98
1104158015 007162 16
04/05/2005
211-4080-590.42-09 MISC
SUPPLIES
7.11
VENDOR TOTAL * 47.09
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004198376 007163 16
04/05/2005
001-3400-574.25-36 MISC
SUPPLIES
99.00
VENDOR TOTAL *
99.00
0007522 MOPRIMA
RM031505FR 007164 16
04/05/2005
001-1054-544.22-01
REGISTRATION-J. HARVEY
50.00
VENDOR TOTAL *
50.00
0007590 KROGER
PHARMACY
x200505000291 006317 16
04/05/2005
001-1054-544.36-04 WC
Medication
9.41
8470
x200505000000 006356 16
04/05/2005
001-1054-544.36-04 WC
Medication
17.63
8468
x200506000230 006361 16
04/05/2005
001-1054-544.36-04 WC
Medication
37.29
8530
x200506000230 006362 16
04/05/2005
001-1054-544.36-04 WC
Medication
7.09
8530
x200505000211 006380 16
04/05/2005
001-1054-544.36-04 WC
Medication
68.11
8469
x200505000223 006383 16
04/05/2005
001-1054-544.36-04 WC
Medication
23.49
8471
x200505000223 006384 16
04/05/2005
001-1054-544.36-04 WC
Medication
8.43
8471
X200503000170 006404 16
04/05/2005
001-1054-544.36-04 WC
Medication 288.84
8497
VENDOR TOTAL *
460.29
0007596 DRAKE-SCRUGGS EQUIPMENT,
INC.
0095135
PI1414 061882 16 04/05/2005
504-3200-579.25-50 AUTO
REPAIR PARTS & LABOR
1,424.57
VENDOR TOTAL *
1,424.57
0007642 SUNRISE GARDEN
CENTER
026020
006825 16
04/05/2005
501-7410-584.42-01
TOPSOIL
33.60
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007642 SUNRISE GARDEN
CENTER
026022
006826 16
04/05/2005
501-7410-584.42-01
TOPSOIL
67.20
VENDOR TOTAL *
100.80
0007790 CITY OF BALDWIN
760021202-0205
007339
16 04/05/2005
001-2200-562.32-01
UTILITIES-ACCT 760021202
220.42
VENDOR TOTAL *
220.42
0007887 HUXTABLE LT
SERVICE
LT5806
006827 16
04/05/2005
001-3400-574.25-31 MOVING
DUCT WORK
709.62
LT2150C
007045 16
04/05/2005
001-3400-574.26-09
MAINTENANCE AGREEMENT
706.00
LT2170C
007046 16
04/05/2005
001-3400-574.26-09
MAINTENANCE AGREEMENT
458.00
LT2149C
007047 16
04/05/2005
001-3400-574.25-36
MAINTENANCE AGREEMENT
330.00
LT2167C
PI1392 059944 16 04/05/2005
001-9800-574.25-36 HEATING
AND AC SERVICES
1,736.00
VENDOR TOTAL *
3,939.62
0007984 LOGIC CONTROL SALES,
INC
INV41465
006862
16 04/05/2005 501-7310-583.25-31 CONVERTER
201.37
VENDOR TOTAL *
201.37
0008016 FSB-PAYROLL
TAXES
20050408
PR0408
16
04/08/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2504
99,609.28
20050408
PR0408 16
04/08/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2504
36,421.28
20050408
PR0408 16
04/08/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2504
47.30
20050408
PR0408 16
04/08/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2504
143,717.76
20050408
PR0408 16
04/08/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2504
207.48
20050408
PR0408 16
04/08/2005
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2504
115.68-
VENDOR TOTAL *
.00
279,887.42
0008085 ALPHA RECOVERY
CENTER
MC032905CS 007165 16
04/05/2005
705-0000-214.02-00 APF
REFUND
675.00
VENDOR TOTAL *
675.00
0008324 GOVERNMENT TRAINING
INSTITUTE
A0031307
006828 16
04/05/2005
001-1030-531.22-01
REGISTRATION-S. ERICKSON
40.00
VENDOR TOTAL *
40.00
0008356 OMB POLICE
SUPPLY
P00228870001 006829 16
04/05/2005
001-2200-562.25-32 EDGE
SERIES BARS
24.95
VENDOR TOTAL *
24.95
0008362 COFFEE PLUS,
INC.
007601
006830 16
04/05/2005
502-3520-572.40-32 COFFEE
SUPPLIES
72.00
VENDOR TOTAL *
72.00
0008477 DOUG'S TRUCK & EQUIPMENT
REPAIR
600
007105 16
04/05/2005
001-2200-562.25-32 MEDIC
LABOR
725.00
VENDOR TOTAL *
725.00
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008498 MEDTRONIC
PHYSIO-CONTROL
PC614100
007106 16
04/05/2005
001-2200-562.44-01 EDGE
SYSTEM ELECTRODES
971.03
VENDOR TOTAL *
971.03
0008709 PILOT GRAPHIC
RESOURCE
4083
006863 16
04/05/2005
001-2110-561.24-01
LETTERHEAD
677.50
VENDOR TOTAL *
677.50
0008747 OFFICE DEPOT
INC
280147286001 006780 16
04/05/2005
001-1020-512.40-01 MISC
OFFICE SUPPLIES
89.47
280879604001 007166 16
04/05/2005
001-1054-544.40-01 MISC
OFFICE SUPPLIES
72.09
280341291001 006779 16
04/05/2005
621-1040-541.40-01 MISC
OFFICE SUPPLIES
11.07
VENDOR TOTAL *
172.63
0008811 KANSAS GOLF
ASSOCIATION
PR032405JK 007340 16
04/05/2005
506-4900-599.22-02 ENTRY
FORM-JIM KANE
550.00
VENDOR TOTAL *
550.00
0008912 IAFC
0028081
007341 16
04/05/2005
001-2200-562.22-02
MEMBERSHIP-RICHARD BARR
190.00
0033779
007342 16
04/05/2005
001-2200-562.22-02
MEMBERSHIP-JERALD W KARR
170.00
VENDOR TOTAL *
360.00
0008975 TITLEIST
1895490
PI1451 061941 16 04/05/2005
506-4900-599.47-11 HARD
GOODS
1,508.22
VENDOR
TOTAL *
1,508.22
0009053 SYSCO FOOD SERVICES OF KC,
INC
503101551 007167 16
04/05/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
39.78
503101551 007168 16
04/05/2005
506-4900-599.47-03 SNACK BAR
SUPPLIES
49.78
503162787 007177 16
04/05/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
159.86
503162787 007178 16
04/05/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
249.05
VENDOR TOTAL *
498.47
0009057 LAWRENCE SECURITY &
COURIER
00004269
007344 16
04/05/2005
001-1065-555.33-09 COURIER
SERVICE-APRIL2005
275.00
00004269 PI1455
061584 16 04/05/2005
210-1014-514.26-09
COURIER/DELIVERY SERVICE
187.50
00004269
007343 16
04/05/2005
506-4900-599.33-09 COURIER
SERVICE-APRIL2005
250.00
00004269 PI1456
061584 16 04/05/2005
611-1014-514.26-09
COURIER/DELIVERY SERVICE
187.50
VENDOR
TOTAL *
900.00
0009080 RAGAN COMMUNICATIONS,
INC
14252602R1 007169 16
04/05/2005
001-1053-543.22-02
RENEWAL-14252602-R1
149.00
VENDOR
TOTAL *
149.00
0009127 NEXTEL
COMMUNICATIONS
244837029-0305
007180
16 04/05/2005
001-1054-544.33-09 PHONE-INV
244837029-031
40.90
VENDOR
TOTAL *
40.90
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
222020526-0205
007179
16 04/05/2005
501-7310-583.42-09 PHONE-INV
222020526-012
323.05
VENDOR TOTAL *
323.05
0009160 PACE ANALYTICAL SERVICES,
INC
60084711
006781 16
04/05/2005
501-7510-585.33-05 MISC
SUPPLIES
170.00
VENDOR TOTAL *
170.00
0009229 KU SURGERY
ROBE030205 006301 16
04/05/2005
001-1054-544.36-01 WC
Specialist Referral
275.00
8490
VENDOR TOTAL *
275.00
0009230 KU RADIOLOGY
ROBE030205 006305 16
04/05/2005
001-1054-544.36-01 WC
Radiologist
27.72
8519
VENDOR
TOTAL *
27.72
0009251 SAFETY REMEDY,
INC.
052641
007048 16
04/05/2005
504-3200-579.40-33 MISC
SUPPLIES
19.90
VENDOR
TOTAL *
19.90
0009347 DIGITAL
REPROGRAPHICS
20849
006864 16
04/05/2005
001-2143-561.24-01 HOMICIDE
PAMPHLETS
90.00
VENDOR
TOTAL *
90.00
0009544 HOLLIDAY SAND & GRAVEL
COMPANY
170106
006782 16
04/05/2005
506-4900-599.45-03 MEDIUM
CONCRETE
226.57
VENDOR TOTAL *
226.57
0009555 LOCAL GOVERNMENT LAW
WEEKLY
5487
007345 16
04/05/2005
001-1080-522.43-00
SUBSCRIPTION-ANNUAL
300.00
VENDOR TOTAL *
300.00
0009671 ADT SECURITY
SERVICES
91533474
007181 16
04/05/2005
001-1090-521.27-09 SECURITY
SERVICE
97.83
VENDOR TOTAL *
97.83
0009696 PET WORLD
67257
007182 16
04/05/2005
211-4070-590.40-31 ANIMAL
FOOD
24.97
VENDOR TOTAL *
24.97
0009713 LINDYSPRING DRINKING
WATER
404269-0305 007184 16
04/05/2005
502-3530-573.26-09
WATER-ACCT 404269
16.50
390930-0305 007183 16
04/05/2005
621-1040-541.26-09
WATER-ACCT 390930
19.00
VENDOR TOTAL *
35.50
0009758 FLUKER FARMS
C296717
006865 16
04/05/2005
211-4070-590.40-31 ANIMAL
FOOD
81.04
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009758 FLUKER FARMS
VENDOR TOTAL *
81.04
0010030 BUSINESS HEALTH
CENTER
66761
006233 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
97.50
8517
66761
006234 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
31.00
8517
66761
006235 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8517
66715 006238 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8511
66715
006239 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8511
66715
006240 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
587.69
8511
66715
006241 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
91.74
8511
66715
006242 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
34.60
8511
66715
006243 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
69.19
8511
66715
006244 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy 87.00
8511
66352
006247 16
04/05/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8498
66352
006248 16
04/05/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8498
66800
006249 16
04/05/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8504
66163
006250 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
73.50
8494
66163
006251 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8494
66163
006252 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8494
66163
006253 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8494
66163
006254
16 04/05/2005 001-1054-544.36-06 WC Physical Therapy
18.50
8494
66163
006255 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8494
66163
006256 16
04/05/2005
001-1054-544.36-03 WC
Radiology
39.60
8494
66163
006257 16
04/05/2005
001-1054-544.36-03 WC
Radiology
71.28
8494
66163
006258 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8494
66163
006259 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8494
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
66163
006260 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8494
66423
006261 16 04/05/2005 001-1054-544.36-06 WC Physical Therapy
18.50
8529
66423
006262 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8529
66423
006263 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8529
66423
006264 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8529
66423
006265 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8529
66423
006266 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8529
66423
006267 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8529
66423
006268 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8529
66423
006269 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8529
66423
006270 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8529
66423
006271 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8529
66423
006272 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
61.00
8529
66423
006273 16
04/05/2005
001-1054-544.36-03 WC
Radiology
554.40
8529
66423
006274 16
04/05/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
31.15
8529
66423
006275 16
04/05/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
4.51
8529
66423
006276 16
04/05/2005
001-1054-544.36-03 WC
Medical Equipment/Supp 16.07
8529
66423
006277 16
04/05/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
1.79
8529
66423
006278 16
04/05/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
.26
8529
66423 006279 16
04/05/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
.26
8529
66423
006280 16
04/05/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
.43
8529
66423
006281 16
04/05/2005
001-1054-544.36-06 WC
Medical Equipment/Supp
2.10
8529
66748
006283 16
04/05/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8501
66525
006284 16
04/05/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
8514
PREPARED
04/05/2005, 16:04:59
EXPENDITURE
APPROVAL LIST
PAGE
31
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
66726
006285 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8515
66726
006286 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8515
66726 006287 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8515
66726
006288 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8515
66726
006289 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8515
66726
006291 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8515
66726
006292 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8515
66726
006293 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8515
66726
006294 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy 30.50
8515
66693
006295 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8507
66693
006296 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8507
66693
006297 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8507
66693
006298 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8507
66693
006299 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8507
66693
006300 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
44.50
8507
66767
006308 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8518
66767
006309 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8518
66767
006310 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8518
66767
006311 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8518
66767
006312 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8518
66767
006313 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8518
66767
006314 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8518
66050
006316 16
04/05/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8520
66719
006318 16
04/05/2005
001-1054-544.36-01 WC ER
Doctor
120.00
8500
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
66750
006319 16
04/05/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8502
66559
006321 16
04/05/2005
001-1054-544.36-03 WC
Radiology
41.51
8525
66559
006322 16
04/05/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
2.92
8525
66559
006323 16
04/05/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
63.58
8525
66720
006324 16
04/05/2005
001-1054-544.36-03 WC
Emergency Room Expense
81.26
8512
66720
006325 16
04/05/2005
001-1054-544.36-03 WC
Emergency Room Expense
258.57
8512
66720
006326 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8512
66720
006327 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8512
66720
006328 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8512
66720
006329 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8512
66720
006330 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8512
66702
006336 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8527
66702
006337 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8527
66702
006338 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8527
66702
006339 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8527
66702
006340 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8527
66702
006341 16
04/05/2005
001-1054-544.36-03 WC
Radiology
515.46
8527
66702
006342 16
04/05/2005
001-1054-544.36-03 WC
Physical Therapy
58.00
8527
66702
006343 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8527
66707
006344 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8508
66707
006345 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8508
66707
006346 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8508
66707
006347 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8508
66707
006348 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy 15.00
8508
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
66707
006349 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8508
66707
006350 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8508
66707
006351 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.77
8508
66707
006352 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
9.35
8508
66707
006353 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
15.00
8508
66707
006354
16 04/05/2005 001-1054-544.36-06 WC Physical Therapy
29.00
8508
66707
006355 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8508
66801
006366 16
04/05/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8505
66725
006367 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8516
66725
006368 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8516
66725
006369 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8516
66725
006370 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8516
66725
006371 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
61.00
8516
66725
006372 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8516
66553
006374 16
04/05/2005
001-1054-544.36-03 WC
Emergency Room Expense
51.51
8523
66553
006375 16
04/05/2005
001-1054-544.36-03 WC
Radiology
29.04
8523
66553
006376 16
04/05/2005
001-1054-544.36-03 WC
Emergency Room Expense
2.85
8523
66553
006377 16
04/05/2005
001-1054-544.36-03 WC
Emergency Room Expense
4.93
8523
66553
006378 16
04/05/2005
001-1054-544.36-03 WC
Emergency Room Expense
6.72
8523
66553
006379 16
04/05/2005 001-1054-544.36-03 WC Emergency Room Expense
258.57
8523
66858
006381 16
04/05/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
83.00
8506
66858
006382 16
04/05/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8506
66797
006385 16
04/05/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8503
66711 006386 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
24.00
8509
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
66711
006387 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8509
66711
006388 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8509
66711
006389 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8509
66711
006390 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8509
66711
006391 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8509
66711
006392 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8509
66711 006393 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8509
66711
006394 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8509
66711
006395 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8509
66711
006396 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8509
66711
006397 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8509
66716
006398 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8513
66716
006399 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8513
66716
006400 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8513
66716
006401 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8513
66716
006402 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8513
66716
006403 16
04/05/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8513
67216
006783 16
04/05/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
66937
006784 16
04/05/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
67058
006831 16
04/05/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
66991
006832
16 04/05/2005 001-2200-562.33-42 MEDICAL SERVICES
45.00
66965
006833 16
04/05/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
66933
006834 16
04/05/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
67250
006835 16
04/05/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
66726
006290 16
04/05/2005
001-9800-544.36-06 WC
Physical Therapy
20.00
8515
66170
007185 16
04/05/2005
501-7100-580.27-09 MEDICAL
SERVICES
35.15
VENDOR
TOTAL *
7,233.76
0010089 RICOH BUSINESS
SYSTEMS
F03150013127 PI1444 061625 16 04/05/2005 001-1020-512.26-01 MAINTENANCE ON EQUIPMENT
186.50
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010089 RICOH BUSINESS
SYSTEMS
VENDOR TOTAL *
186.50
0010139 CUSTOM TRUCK SALES,
LLC
1250770023 007049 16
04/05/2005
504-3200-579.40-26
SPRING
535.84
VENDOR TOTAL *
535.84
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
9411
007050 16
04/05/2005
001-3000-570.25-31
MOTOR
542.40
9375
007051 16
04/05/2005
504-3200-579.25-50 HOSE
92.38
VENDOR
TOTAL *
634.78
0010192 KANSAS WATER ENVIRONMENT
ASSN
UT032905RC PI1453 061955 16
04/05/2005
501-7310-583.22-01
REGISTRATION FEES
1,840.00
VENDOR TOTAL *
1,840.00
0010232 DOWNINGS LAWN CARE,
INC
10065
006867 16
04/05/2005
001-2500-565.33-01
MOWING
299.00
VENDOR TOTAL *
299.00
0010247 REED, KAREN
PE033105LC-REIM007107 16
04/05/2005
001-1053-543.22-01
REGISTRATION REIMBURSE
35.00
VENDOR TOTAL *
35.00
0010344 MALBURG, GARY
ELECTRIC
UT032405RC PI1417 060930 16
04/05/2005
501-7800-588.60-08 SECURITY
GATES/DOORS
1,189.00
VENDOR TOTAL *
1,189.00
0010378 STEVE'S AUTO PLAZA BODY SHOP,
INC
11319
PI1454 061980 16 04/05/2005
001-1054-544.35-02 AUTO BODY
REPAIRS
1,285.38
VENDOR TOTAL *
1,285.38
0010396 HY-VEE - 6TH
STREET
9924763
007052 16
04/05/2005
001-1030-531.23-01 MISC
SUPPLIES
36.83
7950792
006868 16
04/05/2005
001-3200-572.40-01 MISC
COFFEE SUPPLIES
118.30
9924661
006869 16
04/05/2005
501-7310-583.42-09
WATER
64.87
VENDOR TOTAL *
220.00
0010545 CDW-G
RC15288
PI1427 061829 16 04/05/2005
001-2200-562.42-06 COMPUTER
EQUIPMENT
2,160.00
RD26825
PI1448 061829 16 04/05/2005
001-2200-562.42-06 COMPUTER
EQUIPMENT
1,080.01
RD41226
PI1449 061829 16 04/05/2005
001-2200-562.42-06 COMPUTER
EQUIPMENT
1,079.99
VENDOR
TOTAL *
4,320.00
0010678 SUNFLOWER
PUBLISHING
MERC001555 PI1430 061977 16
04/05/2005
001-1025-515.24-03
ADVERTISING/PUBLIC RELATI
159.37
MERC001555 PI1431 061977 16
04/05/2005
001-1030-531.22-10
ADVERTISING/PUBLIC RELATI
79.69
MERC001555 PI1432 061977 16
04/05/2005
001-1040-541.24-03
ADVERTISING/PUBLIC RELATI
79.69
MERC001555 PI1433 061977 16
04/05/2005
001-1053-543.24-03
ADVERTISING/PUBLIC RELATI
318.75
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010678 SUNFLOWER
PUBLISHING
MERC001555 PI1436 061977 16
04/05/2005
001-6300-503.24-01
ADVERTISING/PUBLIC RELATI
159.37
MERC001555 PI1434 061977 16
04/05/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
318.75
MERC001555 PI1435 061977 16
04/05/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
1,275.00
MERC001555 PI1437 061977 16
04/05/2005
631-6404-500.28-03
ADVERTISING/PUBLIC RELATI
159.38
VENDOR TOTAL *
2,550.00
0010712 THYSSENKRUPP ELEVATOR
CORP
104651
PI1426 061781 16 04/05/2005
001-2500-565.26-02 ELEVATOR
MAINT & REPAIR
1,302.02
140140
PI1450 061859 16 04/05/2005
001-3400-574.26-02 ELEVATOR
MAINT & REPAIR
817.01
VENDOR TOTAL *
2,119.03
0010714 CENTRAL NEBRASKA
PACKING
018241
007186 16
04/05/2005
211-4070-590.40-31 BIRDS OF
PREY DIET
862.50
VENDOR TOTAL *
862.50
0010786 MADAUS, LORI
PR040405ES-REIM007388 16
04/05/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
76.55
VENDOR TOTAL *
76.55
0010852 EXPRESS PERSONNEL
SERVICES
933772352 PI1446 061759 16
04/05/2005
501-7310-583.33-31 TEMPORARY
EMPLOYEES
503.20
VENDOR TOTAL *
503.20
0010913 BRENNTAG MID-SOUTH,
INC
BMS764499 PI1421 061507 16
04/05/2005
501-7310-583.40-08
CHLORINE
3,459.01
BMS771032 PI1441 061507 16
04/05/2005
501-7310-583.40-08
CHLORINE
3,460.58
VENDOR TOTAL *
6,919.59
0010920 KU
REHABILITATION
COMB021705 006231 16
04/05/2005
001-1054-544.36-01 WC
Specialist Referral
55.00
8489
VENDOR
TOTAL *
55.00
0010956 DOUG'S
AUTOMOTIVE
662843
007053 16
04/05/2005
504-3200-579.25-50 FRONT END
ALIGNMENT
142.00
VENDOR
TOTAL *
142.00
0010971 FLEET CAPITAL LEASING-TECH
FINANCE
8333830
PI1443 061599 16 04/05/2005
001-2200-562.26-01 COPY
MACHINES
1,165.16
VENDOR
TOTAL *
1,165.16
0010991 AMERICAN PUBLIC
TRANSPORTATION
PE37504
007187 16
04/05/2005
001-1053-543.24-03
CLASSIFIED ADS
153.60
VENDOR TOTAL *
153.60
0011000 RUNDLE MIKE
000050625 UT
16 03/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
50.12
000221804
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM:
GM339L
AS
OF: 04/05/2005 CHECK DATE:
04/05/2005
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 RUNDLE MIKE
VENDOR
TOTAL *
50.12
0011000 KATKIAI LUKA
000096115 UT
16 03/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000299390
VENDOR TOTAL *
40.10
0011000 SADRAEY
MOHAMMAD
000096545 UT
16 03/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000 40.10
000307352
VENDOR TOTAL *
40.10
0011000 WANG XIN
000096745 UT 16
03/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000295448
VENDOR TOTAL * 40.10
0011000 MIRTZ TIMOTHY
A
000074000 UT
16 03/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000199939
VENDOR
TOTAL *
40.10
0011000 SOKOL ROBERT
A
000010020 UT
16 03/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
55.14
000270100
VENDOR TOTAL *
55.14
0011000 VACEK
MEREDITH
000045240 UT
16 03/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000315718
VENDOR TOTAL *
40.10
0011000
QUINN
DAVID
000045545 UT
16 03/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
80.20
000297730
VENDOR
TOTAL *
80.20
0011000 ALLEN TERESA
A
000046185 UT
16 03/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000315684
VENDOR TOTAL *
40.10
0011000 KAMMEYER JOEL
D
000049005 UT
16 03/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000 40.10
000316102
VENDOR TOTAL *
40.10
0011000 KOLIN ANA
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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 KOLIN ANA
000049030 UT
16 03/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000312942
VENDOR TOTAL *
40.10
0011000 SOMMARIVA
AMI
000051060 UT
16 03/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000313786
VENDOR TOTAL *
40.10
0011000 BOWERS TODD
D
000055475 UT
16 03/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000280962
VENDOR TOTAL *
40.10
0011000 KOESTER COREY
M
000126330 UT
16 03/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.10
000219430
VENDOR TOTAL *
40.10
0011000 DALEY JACINDA
L
000032300 UT
16 03/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
49.90
000187067
VENDOR TOTAL *
49.90
0011000 SCHMID S F
000038425 UT
16 03/30/2005 501-0000-281.00-00 UB CR REFUND-FINALS
2.92
000040832
VENDOR TOTAL *
2.92
0011000 BURNS TIMOTHY
J
000130335 UT
16 03/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
28.23
000293710
VENDOR
TOTAL *
28.23
0011000 MCCARTNEY BARRY
Q
000024030 UT
16 03/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
24.16
000228120
VENDOR TOTAL *
24.16
0011000 CRIMSON PROPERTIES
LLC
000047530 UT
16 03/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
46.98
000321514
VENDOR TOTAL *
46.98
0011000 MCKIBBIN AMY
000054075 UT
16 03/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.03
000226148
VENDOR
TOTAL *
4.03
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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 SMITH ROSEANNA
L
000105295 UT
16 03/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.70
000330192
VENDOR TOTAL *
.70
0011000 KELLNER MARJORIE
F
000128700 UT
16 03/30/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.19
000283284
VENDOR
TOTAL *
23.19
0011018 FLOW SOLUTIONS COMPANY,
INC
051308
PI1447 061778 16 04/05/2005
501-7310-583.25-31
VALVES
6,292.00
VENDOR
TOTAL *
6,292.00
0011081 PROFESSIONAL
ENGINEERING
604710
PI1439 060304 16 04/05/2005
501-7800-588.27-02
ENGINEERING SERVICES
3,488.80
VENDOR
TOTAL *
3,488.80
0011109 GENUINE PARTS CO
(NAPA)-KC
303313
007108 16
04/05/2005
001-2200-562.25-32 MISC
SUPPLIES
19.49
303312
007109 16
04/05/2005
001-2200-562.25-32
CERAMIX
64.44
303376
007110 16
04/05/2005
001-2200-562.25-32 BULB
20.35
303320
007111 16
04/05/2005
001-2200-562.25-32 MISC
SUPPLIES
24.39
302392
007112 16
04/05/2005
001-2200-562.25-32 GEAR
14.69
302393
007113 16
04/05/2005
001-2200-562.25-32 MISC AUTO
SUPPLIES 28.26
302412
007114 16
04/05/2005
001-2200-562.25-32 MISC AUTO
SUPPLIES
28.26
302691
007115 16
04/05/2005
001-2200-562.25-32 BULB
12.58
303335
006866 16
04/05/2005
504-3200-579.40-33
GLOVES
102.02
302947
007054 16
04/05/2005
504-3200-579.40-20
SILENCER
40.99
304005
007116
16 04/05/2005 504-3200-579.40-33 FITTING
18.62
VENDOR TOTAL *
374.09
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM040105SS-0305PI1459
061876 16 04/05/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
2,304.84
VENDOR TOTAL *
2,304.84
0011182 AMERICAN RED
CROSS-KC
37136
007055 16
04/05/2005
211-4080-590.22-09 AQUATIC
CONFERENCE
250.00
VENDOR TOTAL *
250.00
0011188 ENVIRONMENTAL HEALTH
LABORATORIES
71224
PI1465 061664 16 04/05/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
71833
PI1479 061664 16 04/05/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR
TOTAL *
1,270.00
0011190 LAWRENCE COFFEE
SERVICE
19470
006871 16
04/05/2005
001-1020-512.40-01 COFFEE
SUPPLIES
9.50
19468 007058 16
04/05/2005
001-3400-574.26-09 COFFEE
SUPPLIES
79.50
19466
007057 16
04/05/2005
001-6300-503.33-09 COFFEE
SUPPLIES
30.00
PREPARED
04/05/2005, 16:04:59 EXPENDITURE
APPROVAL LIST
PAGE
40
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011190 LAWRENCE COFFEE
SERVICE
19472
007188 16
04/05/2005
211-4005-590.33-09 COFFEE
SUPPLIES
53.45
19469
006870 16
04/05/2005
501-1069-559.40-01 COFFEE
SUPPLIES
35.75
19476
007056 16
04/05/2005
501-7310-583.40-01 COFFEE
SUPPLIES
31.75
VENDOR
TOTAL *
239.95
0011224
SIMPLEXGRINNELL
39399589 PI1464
061123 16 04/05/2005
001-9800-565.25-36
APPLICATIONS SOFTWARE-SM
3,852.76
VENDOR TOTAL
*
3,852.76
0011287 PRAXAIR DISTRIBUTION -
KC
928723
007389 16
04/05/2005
211-4080-590.40-08 MISC
SUPPLIES
392.20
928723
PI1463 061111 16 04/05/2005
211-9800-590.40-08
CHEMICAL-BULK/NOT ITEMIZD
37.20
VENDOR TOTAL *
429.40
0011391 SPORT SUPPLY GROUP YOUTH
DIVISION
91655229
007189 16
04/05/2005
211-4005-590.42-03 MISC
SUPPLIES
326.76
VENDOR TOTAL *
326.76
0011440 YEAGER,
CRAIG
FM033005RP-REIM007084 16
04/05/2005 001-2200-562.22-02 TUITION REIMBURSE
65.00
VENDOR TOTAL *
65.00
0011522 JETSTREAM EQUIPMENT
CO
1464
007059 16
04/05/2005
504-3200-579.40-51
DETERGENT
616.00
VENDOR TOTAL *
616.00
0011526 FOOTJOY
3253161
PI1466 061942 16 04/05/2005
506-4900-599.47-11 HARD
GOODS
2,346.75
VENDOR TOTAL *
2,346.75
0011675 HNTB
CORPORATION
440868DS001 PI1468 060897 16
04/05/2005
400-3000-571.27-02
ENGINEERING
2,201.75
1038843PL001 PI1467 059356 16 04/05/2005 505-9800-579.60-36 MISC. CONSTR. PROJECTS
7,722.33
VENDOR TOTAL *
9,924.08
0011732 WELTER, KERIA
J
20050408
PR0408 16
04/05/2005
001-2200-562.10-01 PAYROLL
SUMMARY
106.00
VENDOR TOTAL *
106.00
0011767 EAGLEBROOK,
INC
155614
PI1471 061510 16 04/05/2005
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
5,480.12
VENDOR TOTAL *
5,480.12
0011794 DAVIS, SUSAN J
AND
RM040805FR-SDB
007346
16 04/05/2005
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011915 INTERNATIONAL CODE COUNCIL,
INC
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM:
GM339L
AS
OF: 04/05/2005 CHECK DATE:
04/05/2005
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011915 INTERNATIONAL CODE COUNCIL,
INC
0879342IN 006872 16 04/05/2005 001-6300-503.33-07 FREIGHT
8.99
VENDOR TOTAL *
8.99
0011941 HOME DEPOT-CREDIT
SERVICES
6029093
007190 16
04/05/2005
001-3400-574.40-20 MISC
SUPPLIES
67.47
8022145
007191 16
04/05/2005
001-3400-574.40-14 MISC
SUPPLIES
83.95
5027484
007196 16
04/05/2005
001-3400-574.40-20 TRIGGER
TOOL
76.43
4021187
007193 16
04/05/2005
001-4530-593.40-20 MISC
SUPPLIES
154.37
5021025
007192 16
04/05/2005
001-4540-594.40-15 MISC
SUPPLIES
16.80
4074239
007194 16
04/05/2005
001-4550-595.40-22
IRRIGATION FITTINGS
22.23
9033577
007195 16
04/05/2005
506-4900-599.25-36 MISC
SUPPLIES
47.15
VENDOR TOTAL *
468.40
0012001 BRIAN
RUTHERFORD
2003TR2026956 007117 16
04/05/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012006 THAMMAVONG, BOUNNAK
ARTWORKS
RM032905FR PI1485 061952 16
04/05/2005
001-1054-544.35-02
SETTLEMENT CLAIMS 1,000.00
VENDOR TOTAL *
1,000.00
0012069 NORTHERN SAFETY CO,
INC
P111972701014 007060 16
04/05/2005
502-3520-572.40-32
REFLECTIVE SAFETY TAPES
502.92
VENDOR TOTAL *
502.92
0012111 INDOFF, INC
401021
006873 16
04/05/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES 48.80
401845
006874 16
04/05/2005
001-2144-561.40-01
CREDIT
10.95-
401022
006875 16
04/05/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
63.35
394922
007118 16
04/05/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
887.72
392365
007119 16
04/05/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
180.64
VENDOR
TOTAL *
1,169.56
0012119 WILSON
LOCKSMITHING
1803
006876 16
04/05/2005
501-7410-584.25-31 INSTALL
NEW LOCK
119.50
VENDOR
TOTAL *
119.50
0012121 HAAG OIL
56172
PI1483 061938 16 04/05/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
16,059.61
01485
PI1484 061939 16 04/05/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
14,114.82
VENDOR TOTAL *
30,174.43
0012206 J & S INSTRUMENTS,
INC
12575
006877
16 04/05/2005 501-7310-583.25-31 RAIN GAUGE
710.60
VENDOR TOTAL *
710.60
0012207 US
ELECTRICAL
22301
PI1480 061716 16 04/05/2005
501-7310-583.25-31 EQUIPMENT
REPAIR
618.75
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM:
GM339L
AS
OF: 04/05/2005 CHECK DATE:
04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012207 US
ELECTRICAL
22291
PI1481 061716 16 04/05/2005 501-7310-583.25-31 EQUIPMENT REPAIR
2,068.75
22231
PI1482 061772 16 04/05/2005
501-7310-583.33-09
ELECTRICAL SERVICE
565.70
VENDOR TOTAL *
3,253.20
0012351 BLUE SKY DESIGN & PROMOTIONS,
INC
10801
006878 16
04/05/2005
211-4030-590.42-09
SHIRTS
932.40
VENDOR
TOTAL *
932.40
0012369 HORIBA JOBIN YVON,
INC
181112RI
007197 16
04/05/2005
001-2120-561.42-09 MISC
SUPPLIES
63.50
181109RI
007199 16
04/05/2005
001-2120-561.42-09 MISC
SUPPLIES
45.32
181112RI
007198 16
04/05/2005
001-2130-561.42-09 MISC
SUPPLIES
63.51
181109RI
007200 16
04/05/2005
001-2130-561.42-09 MISC
SUPPLIES
104.73
181272RI
007201 16
04/05/2005
001-2130-561.42-09 MAG
SCALE
355.35
VENDOR TOTAL *
632.41
0012376 FBI - LEEDA
PD032805MB-2005007350 16
04/05/2005
001-2130-561.22-02
DUES-DANIEL AFFALTER
35.00
VENDOR TOTAL *
35.00
0012376 FBI - LEEDA,CK
GRP-0
PD032805MB-2005007347 16
04/05/2005
001-2120-561.22-02
MEMBERSHIP-2941
35.00
VENDOR TOTAL *
35.00
0012376 FBI - LEEDA,CK
GRP-1
PD032805MB-2005007348 16
04/05/2005
001-2120-561.22-02
MEMBERSHIP-2214
35.00
VENDOR TOTAL *
35.00
0012376 FBI - LEEDA,CK
GRP-2
PD032805MB-2005007349 16
04/05/2005
001-2150-561.22-02 ANNUAL
DUES-DAVID COBB
35.00
VENDOR TOTAL *
35.00
0012378 UNIVAR
KC571835 PI1470
061508 16 04/05/2005
501-7310-583.40-08 SODIUM
BISULFITE
2,927.35
VENDOR TOTAL *
2,927.35
0012381 HAZEN RESEARCH,
INC
097848A
PI1472 061517 16 04/05/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
1,094.00
VENDOR TOTAL *
1,094.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43004153 007202 16
04/05/2005
001-1090-521.27-09
SHREDDING
55.00
VENDOR TOTAL *
55.00
0012517 DIXON, JEFF
RM033005RD-TTD
007203
16 04/05/2005
502-3520-572.13-01
TTD-03/20/05-04/02/05
774.04
VENDOR TOTAL *
774.04
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012526 HACKS
OUTFITTERS
471066
007304 16
04/05/2005
211-4070-590.40-31 BAIT
20.97
VENDOR TOTAL *
20.97
0012537 ALLIED
INSURANCE
806339579 007305 16
04/05/2005
001-1054-544.29-04 POLICY-BD
7900544358
100.00
VENDOR TOTAL *
100.00
0012579 ALLDATA
CM032105SS 007306 16
04/05/2005
504-3200-579.40-04 ACCT
603-530-330-170-3124
498.75
VENDOR
TOTAL *
498.75
0012646 EMERY SAPP & SONS,
INC
320004711-03 PI1461 060617 16 04/05/2005 400-3300-573.60-30 AIRPORT IMPROVEMENTS
27,748.29
320004711-04 PI1462 060617 16 04/05/2005 400-3300-573.60-30 AIRPORT IMPROVEMENTS
92,754.10
VENDOR TOTAL *
120,502.39
0012709 KUNDIN, LIZ
PR032905JE-REIM007307 16
04/05/2005
211-4010-590.26-09 BOOKS
REIMBURSEMENT
60.00
VENDOR TOTAL *
60.00
0012792 SMITH &
TWEED
2963 007308 16
04/05/2005
506-4900-599.47-12 MISC
SUPPLIES
948.78
2963
007309 16
04/05/2005
506-4900-599.47-13 MISC
SUPPLIES
180.00
VENDOR
TOTAL *
1,128.78
0012814 ALPHA RESCUE
PRODUCTS
5205
PI1469 061358 16 04/05/2005
001-9800-562.42-09
MEDICAL/DRUG SUPPLIES
765.00
VENDOR
TOTAL *
765.00
0012840 DENNIS SALES,
INC
118
007061 16
04/05/2005
501-7610-586.42-02 SIGN
STAND
270.69
VENDOR
TOTAL *
270.69
0012842 ASSISTED TRANSPORTATION
SERVICES
401703
006232 16
04/05/2005
001-1054-544.36-09 WC
Transportation
120.50
8522
VENDOR TOTAL *
120.50
0012851 WINDOW GUY,
THE
1013
PI1473 061574 16 04/05/2005
210-1014-514.25-37 TRANSIT
SHELTERS
127.50
1023
PI1475 061574 16 04/05/2005
210-1014-514.25-37 TRANSIT
SHELTERS
142.50
1024
PI1477 061574 16 04/05/2005
210-1014-514.25-37 TRANSIT
SHELTERS
15.00
1013
PI1474 061574 16 04/05/2005
611-1014-514.25-37 TRANSIT
SHELTERS
127.50
1023
PI1476 061574 16 04/05/2005
611-1014-514.25-37 TRANSIT
SHELTERS
142.50
1024
PI1478 061574 16 04/05/2005
611-1014-514.25-37 TRANSIT
SHELTERS
15.00
VENDOR TOTAL *
570.00
0012871 MEDTRAK SERVICES,
LLC
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012871 MEDTRAK SERVICES,
LLC
23474
007390 16
04/05/2005
522-1055-545.12-10 PLAN
10000467-MARCH 2005
26,571.23
23474
007391 16
04/05/2005
522-1055-545.12-11 PLAN
10000467-MARCH 2005
286.20
COCRCOL33105 007392 16
04/05/2005
522-1055-545.12-10
CREDIT
291.55-
VENDOR
TOTAL *
26,565.88
0012874 SBC-CHARGES
913A190066-0205007351 16
04/05/2005
001-1070-557.34-01 ACCT
913-A19-0066-011-3
9,107.91
913A190066-0205007352 16
04/05/2005
001-1090-521.34-01 ACCT
913-A19-0066-011-3
223.59
913A190066-0205007353 16
04/05/2005
001-2110-561.34-01 ACCT
913-A19-0066-011-3
53.73
913A190066-0205007354 16
04/05/2005 001-2141-561.34-01 ACCT 913-A19-0066-011-3
38.95
913A190066-0205007355 16
04/05/2005
001-2144-561.34-01 ACCT
913-A19-0066-011-3
32.56
913A190066-0205007356 16
04/05/2005
001-2150-561.34-01 ACCT
913-A19-0066-011-3
266.84
913A190066-0205007357 16
04/05/2005
001-2200-562.34-01 ACCT
913-A19-0066-011-3
970.75
913A190066-0205007358 16
04/05/2005
001-2500-565.26-09 ACCT
913-A19-0066-011-3
72.31
913A190066-0205007359 16
04/05/2005
001-4510-591.27-09 ACCT
913-A19-0066-011-3
36.15
913A190066-0205007363 16
04/05/2005
001-4510-591.34-01 ACCT
913-A19-0066-011-3
138.47
913A190066-0205007361 16
04/05/2005
211-4005-590.34-01 ACCT
913-A19-0066-011-3
177.83
913A190066-0205007360 16
04/05/2005
211-4080-590.32-03 ACCT
913-A19-0066-011-3
136.64
913A190066-0205007362 16
04/05/2005
211-4080-590.34-01 ACCT
913-A19-0066-011-3
61.01
913A190066-0205007365 16
04/05/2005
216-4600-596.33-09 ACCT
913-A19-0066-011-3
162.80
913A190066-0205007366 16
04/05/2005
501-1069-559.34-01 ACCT
913-A19-0066-011-3
276.76
913A190066-0205007367 16
04/05/2005
501-7210-581.34-01 ACCT
913-A19-0066-011-3
237.49
913A190066-0205007368 16
04/05/2005
501-7220-582.34-01 ACCT
913-A19-0066-011-3
201.41
913A190066-0205007369 16
04/05/2005
501-7310-583.34-01 ACCT
913-A19-0066-011-3
563.70
913A190066-0205007370 16
04/05/2005
501-7410-584.34-01 ACCT
913-A19-0066-011-3
823.10
913A190066-0205007371 16
04/05/2005
502-3510-571.34-01 ACCT
913-A19-0066-011-3
81.65
913A190066-0205007372 16
04/05/2005
502-3530-573.34-01 ACCT
913-A19-0066-011-3
265.77
913A190066-0205007373 16
04/05/2005
503-2300-563.34-01 ACCT
913-A19-0066-011-3
112.35
913A190066-0205007374 16
04/05/2005
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.28
913A190066-0205007375 16
04/05/2005
504-3200-579.32-03 ACCT
913-A19-0066-011-3
193.00
913A190066-0205007364 16
04/05/2005
506-4900-599.34-01 ACCT
913-A19-0066-011-3
46.94
913A190066-0205007376 16
04/05/2005
506-4900-599.32-03 ACCT
913-A19-0066-011-3 130.24
913A190066-0205007377 16
04/05/2005
631-6403-500.34-01 ACCT
913-A19-0066-011-3
76.12
VENDOR TOTAL *
14,504.35
0012918 LAWRENCE NEUROLOGY
SPECIALIST
JONE022305 006333 16
04/05/2005
001-1054-544.36-01 WC
Specialist Referral
71.78
8491
JONE022305 006334 16
04/05/2005
001-1054-544.36-01 WC
Specialist Referral
139.43
8491
JONE022305 006335 16
04/05/2005
001-1054-544.36-01 WC
Specialist Referral
64.35
8491
VENDOR TOTAL *
275.56
0012927 WALLIN, WR & ASSOCIATES,
INC
37902
006879 16
04/05/2005
501-7310-583.25-31 FLOW
CONTROL
525.62
VENDOR TOTAL *
525.62
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012942 HUNT MARTIN
MATERIALS
3073484RI 006880 16
04/05/2005
001-3000-570.45-05 MISC
SUPPLIES
894.90
VENDOR
TOTAL *
894.90
0012947 MARATHON EQUIPMENT,
INC
15008
007310 16
04/05/2005
001-3000-570.25-31
THERMOMETER
128.00
VENDOR
TOTAL *
128.00
0012950 CHAVEZ,
AMANDA
CHAV031805 006406 16
04/05/2005
001-1054-544.35-01 VA
Expense
40.00
8473
VENDOR TOTAL *
40.00
0012954 VORBECK,
JENNIFER
VORB030705 006407 16
04/05/2005
001-1054-544.35-02 Vehicle
Acc/Property
57.37
8474
VENDOR TOTAL * 57.37
0012960 GOINS BACKHOE SERVICE,
INC
3550
PI1486 061994 16 04/05/2005
400-3000-571.60-30
EXCAVATING
1,491.75
VENDOR TOTAL *
1,491.75
0012967 RANTZ, MICKY
L
PD032805MB-REIM006881 16
04/05/2005
001-2130-561.22-01 TRAVEL
REIMBURSE-3/20/05
67.45
VENDOR TOTAL *
67.45
0012971 PETERS,
JESSICA
PR032805AD 007378 16
04/05/2005
211-4040-590.26-09 SPRING
BREAK CAMP
140.00
VENDOR TOTAL *
140.00
0013000 JACK TYLER
319291-TYLE 006882 16
04/05/2005
211-0000-347.15-10 SOFTBALL
REFUND
450.00
VENDOR TOTAL * 450.00
0013000 GINNY
WALTERS
316161-WALT 006883 16
04/05/2005
211-0000-212.00-00
RESERVATION DEPOSIT REFND
70.00
VENDOR TOTAL *
70.00
0013000 CHRIS
MAMMOLITI
316160-MAMM 006884 16
04/05/2005
211-0000-212.00-00
RESERVATION DEPOSIT REFND
70.00
VENDOR TOTAL *
70.00
0013000 DAN KUHLMAN
316042-KUHL 006885 16
04/05/2005
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR TOTAL *
22.00
0013000 JANICE JONES
316041-JONE 007062 16
04/05/2005
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR TOTAL *
22.00
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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 GAIL
UNDERWOOD
316073-UNDE 007063 16
04/05/2005
211-0000-347.20-00 CLASS
REFUND
44.00
VENDOR
TOTAL *
44.00
0013000 CHALA
ROBERTS-FIFE
316071-ROBE 007064 16
04/05/2005
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
0013000 DAVID
MITCHELL
316070-MITC 007065 16
04/05/2005
211-0000-347.20-00 CLASS
REFUND
57.00
VENDOR
TOTAL *
57.00
0013000 MARILYN
DEFREESE
316066-DEFR 007067 16
04/05/2005
211-0000-347.20-00 CLASS
REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 BOB EYE
316067-EYE 007066 16
04/05/2005
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR
TOTAL *
35.00
0013000 NANCY
KAMPSCHROEDER
316061-KAMP 007068 16
04/05/2005
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR
TOTAL *
35.00
0013000 BETH CHAO
316093-CHAO 007069 16
04/05/2005
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR
TOTAL *
35.00
0013000 JACQUE
FRAZZELL
320198-FRAZ 007311 16
04/05/2005
211-0000-362.00-00
RESERVATION REFUND
80.00
VENDOR
TOTAL *
80.00
0013000 MIKE HANSON
320042-HANS 007312 16
04/05/2005
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR
TOTAL *
30.00
0013000 PAULA FREED
319984-FREE 007313 16
04/05/2005
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR
TOTAL *
30.00
0013000 LAURA
ZARNOWIEC
320030-ZARN 007314 16
04/05/2005
211-0000-347.15-20 YOUTH
SPORTS REFUND
20.00
VENDOR
TOTAL *
20.00
0013000 JAMIE PORTER
320001-PORT 007315 16
04/05/2005
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 BEVERLY
STEINMAN
PREPARED
04/05/2005, 16:04:59
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM:
GM339L
AS OF: 04/05/2005
CHECK DATE: 04/05/2005
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 BEVERLY
STEINMAN
319838-STEI 007316 16
04/05/2005
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,019,139.13
825,455.32
TOTAL EXPENDITURES ****
1,019,139.13
825,455.32
GRAND
TOTAL ***********
1,844,594.45
NUMBER OF VENDORS **
327