PREPARED 05/31/2005
16:20:26
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 05312005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 05/31/2005
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 . . . . . . . . . . . . . 2005/05
Check date . . . . . . . . . . . .
. . . . . . .
05/31/2005
PREPARED 05/31/2005,
16:20:26
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
4066
002205 16
05/31/2005
001-2200-562.25-32 MISC
ELECTRICAL SUPPLIES
53.13
VENDOR
TOTAL *
53.13
0000137 CONSECO HEALTH INSURANCE
CO
20050603
PR0603 16
05/31/2005
701-0000-203.20-17 PAYROLL
SUMMARY
458.71
VENDOR
TOTAL *
458.71
0000161 CHANEY
INCORPORATED
092344
002338 16
05/31/2005
211-4000-590.33-09
MATERIALS/LABOR
74.50
092156
001969 16 05/31/2005 211-4070-590.42-03 REPLACE WATER HEATER
500.00
VENDOR TOTAL *
574.50
0000179 AB COKER CO.
74970
002450 16
05/31/2005
001-3000-570.40-13
ACCT-7858323031
149.56
72400
002449 16
05/31/2005
001-3400-574.40-28
ACCT-7858323216
347.95
73587
002398 16
05/31/2005
211-4050-590.42-09 ACCT
7858327960
34.61
74918
002451 16
05/31/2005
501-1069-559.40-01
ACCT-7858323226
17.31
74322
002206 16
05/31/2005
504-3200-579.40-33
ACCT-7858323020
54.56
74846
002255 16
05/31/2005
504-3200-579.40-33 ACCT
7858323020
67.16
73992
001970 16
05/31/2005
506-4900-599.47-01 ACCT
7858480600
75.18
73423
001971 16
05/31/2005
506-4900-599.47-01 ACCT
7858480600
98.76
73533
001972 16
05/31/2005
506-4900-599.47-01 ACCT
7858480600
132.23
VENDOR
TOTAL *
977.32
0000217 D&D TIRE,
INC.
611977
002207 16
05/31/2005
001-2200-562.25-32
TIRES
20.00
612147
002256 16
05/31/2005
504-3200-579.40-26 NEW
TUBE
19.00
VENDOR TOTAL *
39.00
0000225 DEEMS FARM EQUIPMENT
INC.
88192
002100 16
05/31/2005
001-4560-596.25-31 MISC
SUPPLIES
159.96
88085
002101 16
05/31/2005
001-4560-596.25-31 KEY
3.25
VENDOR
TOTAL *
163.21
0000244 DOUGLAS PUMP SERVICE,
INC.
041316
PI2296 061234 16 05/31/2005
501-7410-584.25-31 PUMP
REHAB
2,268.76
050030
PI2298 061688 16 05/31/2005
501-7410-584.25-31 PUMP
REHAB
2,500.00
050030
PI2299 061751 16 05/31/2005
501-7410-584.25-31
PUMPS
5,241.85
041316
PI2297 061234 16 05/31/2005
501-9800-584.25-31 PUMP
REHAB
8,900.00
VENDOR TOTAL *
18,910.61
0000248 DOWNING SALES & SERVICE
INC
027959
002257 16
05/31/2005
504-3200-579.40-26
SOLINODE
559.60
027969
002258 16
05/31/2005
504-3200-579.40-26 TAILGATE
SEAL
387.00
027833
002847 16
05/31/2005
504-3200-579.40-26 STEEL
TARP ROLLER 548.87
117499
002902 16
05/31/2005
504-3200-579.40-26 CREDIT ON
INV 027833
548.87-
VENDOR TOTAL *
946.60
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000261 EAGLE TRAILER CO.,
INC.
17995
001973 16
05/31/2005
504-3200-579.40-26
HITCH
201.21
VENDOR
TOTAL *
201.21
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
427064
002339 16
05/31/2005
501-7220-582.40-08 MISC
SUPPLIES
951.90
VENDOR TOTAL *
951.90
0000294 FISHER SCIENTIFIC
CO
4079131
001974 16
05/31/2005
001-2144-561.42-09 MISC
SUPPLIES
124.58
4262857
002259 16
05/31/2005
501-7510-585.40-35 FLAT
CAPSULE
148.09
VENDOR TOTAL *
272.67
0000295 FLEETWOOD SMALL ENGINE
REPAIR
46876
001975 16
05/31/2005
001-3200-572.45-07 CONTRACT
REPAIR
410.20
48729
002102 16
05/31/2005
001-4530-593.25-31 CONCRETE
SAW REPAIR
155.70
VENDOR TOTAL *
565.90
0000302 FRANCIS SPORTING
GOODS
37256
001976 16
05/31/2005
001-2130-561.33-42 GIFT
CARDS
980.00
VENDOR TOTAL *
980.00
0000307 GADES SALES COMPANY,
INC.
0043356IN 002103 16
05/31/2005
001-3200-572.40-19 CHANNEL
CONFLICT MONITOR
340.00
0043384IN 002399 16
05/31/2005
001-3200-572.40-19 SCREW IN
BASE
590.00
VENDOR TOTAL *
930.00
0000308 GALLS INCORPORATED
5770687101017 002104 16
05/31/2005
001-2130-561.42-03 MISC
SUPPLIES
234.55
5769443401018 001977 16
05/31/2005
001-2200-562.25-36 HANDHELD
SPOTLIGHT
46.98
VENDOR
TOTAL *
281.53
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1251370035 002260 16
05/31/2005
504-3200-579.40-26
BRAKES
70.89
VENDOR TOTAL *
70.89
0000330 GREGG TIRE COMPANY OF
228721
001978 16
05/31/2005
504-3200-579.40-26
TIRES
122.10
228718
001979 16
05/31/2005
504-3200-579.40-26
TIRES
432.00
228938
002208 16
05/31/2005
504-3200-579.40-26
TIRES
361.32
228848 002261 16
05/31/2005
504-3200-579.40-26
TIRES
432.00
228854
002262 16
05/31/2005
504-3200-579.40-26
TIRES
675.86
228858
002263 16
05/31/2005
504-3200-579.40-26
TIRES
185.73
VENDOR TOTAL *
2,209.01
0000334 HACH CO
4265070
001980 16
05/31/2005
501-7310-583.25-31 PUMP
TUBING
233.00
4272764
002340 16
05/31/2005
501-7510-585.40-35
CHLORINE
254.20
4275353
002341 16
05/31/2005
501-7510-585.40-35 MISC
SUPPLIES
841.40
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000334 HACH CO
VENDOR TOTAL *
1,328.60
0000376 HUXTABLE & ASSOCIATES,
INC.
LT2325C
002452 16
05/31/2005
001-3400-574.26-09
MAINTENTANCE AGREEMENT
458.00
LT2327C
002453 16
05/31/2005
001-3400-574.26-09
MAINTENTANCE AGREEMENT
706.00
VENDOR TOTAL *
1,164.00
0000383 INDUSTRIAL SALES COMPANY,
INC
626675000 002105 16
05/31/2005
001-4550-595.40-22 PVC
SUPPLIES
360.36
626495000 002106 16
05/31/2005
001-4550-595.40-22 PVC
SUPPLIES
279.67
627285000 002107 16
05/31/2005
001-4550-595.40-22
MODULE
66.69
VENDOR TOTAL *
706.72
0000407 M AND M OFFICE
SUPPLY
022276
002108 16
05/31/2005
001-1040-541.40-01
BINDER
9.95
022079
001981 16
05/31/2005
001-1090-521.40-01 MISC
OFFICE SUPPLIES
155.70
020561
002454 16
05/31/2005
001-1090-521.40-01 MISC
OFFICE SUPPLIES
155.70
022223 001982 16
05/31/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
52.80
022222
001983 16
05/31/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
14.99
VENDOR
TOTAL *
389.14
0000427 JAYHAWK TROPHY
CO.
15484
002109 16
05/31/2005
001-1010-511.40-01 MISC
SUPPLIES
81.20
15883
001984 16
05/31/2005
501-7310-583.42-09
ENGRAVING
4.50
VENDOR TOTAL *
85.70
0000435 MANPOWER TEMPORARY
SERVICES
10391610 002110
16
05/31/2005
001-1060-551.33-31 TEMP
EMPLOYEE
465.20
10442842
002456 16
05/31/2005
001-1060-551.33-31 TEMP
EMPLOYEE
465.20
10391608
002455 16
05/31/2005
001-3400-574.33-31 TEMP
EMPLOYEE
329.70
10391612
002111 16
05/31/2005
501-1069-559.33-31 TEMP
EMPLOYEE
490.00
10442844
002457 16
05/31/2005
501-1069-559.33-31 TEMP
EMPLOYEE
471.63
VENDOR TOTAL *
2,221.73
0000438 LAIRD NOLLER MOTORS,
INC
346954
002209 16
05/31/2005
001-2200-562.25-32 SENSOR
ASSEMBLY
52.57
346938
002210 16
05/31/2005
001-2200-562.25-32 MISC
SUPPLIES
18.04
VENDOR TOTAL *
70.61
0000442 RD JOHNSON EXCAVATING CO.
INC.
UT052505DC 002848 16
05/31/2005
501-0000-342.30-00 1323
UT052505DC 002849 16
05/31/2005
501-0000-342.30-00 1323
VENDOR TOTAL *
3,433.55
0000463 WESTAR
ENERGY
8065857149-0405002458 16
05/31/2005
001-4510-591.32-01 ELECTRIC
SVC-APRIL 2005
96.01
VENDOR TOTAL *
96.01
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000467 MARTIN TRACTOR COMPANY,
INC.
00C397376 001985 16
05/31/2005
504-3200-579.40-26 MISC
SUPPLIES
539.31
05R010124 002850 16
05/31/2005
504-3200-579.40-26 CORE
RETURN
214.83-
VENDOR TOTAL *
324.48
0000468 LEE MATHEWS EQUIPMENT,
INC
1080489
002342 16
05/31/2005
501-7310-583.25-31
PUMPS
376.11
VENDOR TOTAL *
376.11
0000480 MCCONNELL MACH CO
INC
IN39655
001986 16
05/31/2005
504-3200-579.40-26 MISC
SUPPLIES
33.63
VENDOR TOTAL *
33.63
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
HOUS021705 002953 16
05/31/2005
001-1054-544.36-01 WC
Radiologist 219.00
8765
PRUE041002 002954 16
05/31/2005
001-1054-544.36-01 WC
Radiologist
219.00
8761
MURR020105 003014 16
05/31/2005
001-1054-544.36-01 WC
Radiologist
25.96
8762
JONE022105 003015 16
05/31/2005
001-1054-544.36-01 WC
Radiologist
230.00
8767
ORZU042805 003080 16
05/31/2005
001-1054-544.36-03 WC
Radiologist
25.96
8749
VENDOR TOTAL *
719.92
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
223751
002499 16
05/31/2005
211-4005-590.42-03 MISC
SUPPLIES
17.99
226260
002112 16
05/31/2005
501-7510-585.40-35 MISC
SUPPLIES
159.98
VENDOR TOTAL *
177.97
0000494
42288
PI2263 062354 16 05/31/2005
001-1060-551.40-01
MISCELLANEOUS PRINTING
31.00
42288
PI2262 062268 16 05/31/2005
501-1069-559.24-01 SIGNS,
NOTICES
39.00
VENDOR TOTAL *
70.00
0000494
42275
002851 16
05/31/2005
631-6404-501.37-06
NEIGHBORHOOD NEWSLETTER
310.43
42274
002852 16
05/31/2005
631-6404-501.37-06
NEIGHBORHOOD NEWSLETTER
150.29
42253
002853 16
05/31/2005
631-6404-501.37-09
ADDRESS/POSTAGE
456.12
42252
002854 16
05/31/2005
631-6404-501.37-09
NEWSLETTER
144.40
VENDOR
TOTAL *
1,061.24
0000512 REEVES-WIEDEMAN
COMPANY
2945021
002343 16
05/31/2005
501-7310-583.25-31
COUPLINGS
9.45
VENDOR
TOTAL *
9.45
0000542 MICROTECH
COMPUTERS
SI9024592 PI2315 062174 16
05/31/2005
001-1053-543.42-06 PERSONAL
COMPUTER
1,870.00
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000542 MICROTECH
COMPUTERS
SI9024595 PI2316 062175 16
05/31/2005
001-1054-544.42-06 PERSONAL
COMPUTER
1,870.00
SI9024456 PI2318 062181 16
05/31/2005
001-1060-551.42-06 PERSONAL
COMPUTER
1,610.00
SI9024454 PI2319 062182 16
05/31/2005
001-1060-551.42-06 PERSONAL
COMPUTER
1,610.00
SI9024586 002211 16
05/31/2005
001-1070-557.40-01 MISC
COMPUTER SUPPLIES
51.25
SI9024587 002213 16
05/31/2005
001-1070-557.42-03 MISC
COMPUTER SUPPLIES
95.00
SI9024557 PI2323 062188 16
05/31/2005
001-1080-522.42-06 PERSONAL
COMPUTER
1,977.00
SI9024452 PI2324 062192 16
05/31/2005
001-1090-521.42-06 PERSONAL
COMPUTER
1,789.00
SI9024530 PI2325 062193 16
05/31/2005
001-1090-521.42-06 PERSONAL
COMPUTER
1,789.00
SI9024392 PI2326 062194 16
05/31/2005
001-1090-521.42-06 PERSONAL
COMPUTER
1,789.00
SI9024453 PI2327 062195 16
05/31/2005
001-1090-521.42-06 PERSONAL
COMPUTER
1,789.00
SI9024072 PI2277 062105 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
SI9024301 PI2300 062185 16
05/31/2005
501-1069-559.42-06 PERSONAL
COMPUTER
1,369.00
SI9024457 PI2320 062183 16
05/31/2005
501-1069-559.42-06 PERSONAL
COMPUTER
1,369.00
SI9024458 PI2321 062184 16
05/31/2005
501-1069-559.42-06 PERSONAL
COMPUTER
1,369.00
SI9024455 PI2322 062186 16
05/31/2005
501-1069-559.42-06 PERSONAL
COMPUTER
1,610.00
SI9024594 PI2317 062179 16
05/31/2005
501-7100-580.40-28 PERSONAL
COMPUTER
2,002.00
SI9024596 PI2301 062229 16
05/31/2005
501-7310-583.42-06 PERSONAL
COMPUTER
2,043.00
SI9024558 PI2332 062231 16
05/31/2005
501-7310-583.42-06 PERSONAL
COMPUTER
2,043.00
SI9024559 PI2330 062222 16
05/31/2005
501-7510-585.42-06 PERSONAL
COMPUTER
2,043.00
SI9024593 PI2331 062227 16
05/31/2005
501-7610-586.42-06 PERSONAL
COMPUTER
2,043.00
SI9024556 PI2328 062206 16
05/31/2005
502-3510-571.42-06 PERSONAL
COMPUTER
1,804.00
SI9024555 PI2329 062208 16
05/31/2005 502-3520-572.42-06 PERSONAL COMPUTER
1,625.00
SI9023550 002212 16
05/31/2005
504-3200-579.42-03 MISC
COMPUTER SUPPLIES
177.79
SI9023893 002855 16
05/31/2005
504-3200-579.42-06 NOTEBOOK
FOR MECHANICS
295.00
SI9024591 PI2334 062328 16
05/31/2005
631-6404-500.42-06 PERSONAL
COMPUTER
1,870.00
VENDOR TOTAL *
39,902.04
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
231342
001987 16
05/31/2005
001-3000-570.25-31 DIRTSHOE
WELDMENT
134.01
231383
PI2336 062387 16 05/31/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS 1,080.13
VENDOR TOTAL *
1,214.14
0000563 KINKO'S GRAPHICS
CORP.
010900184125 002344 16
05/31/2005
501-7100-580.40-01
COPIES
351.59
VENDOR TOTAL *
351.59
0000568 KIRK WELDING
SUPPLY
R273124
001989 16
05/31/2005
501-7310-583.42-09 LARGE
NITROGEN
7.42
VENDOR TOTAL *
7.42
0000570 ROY CONLEY &
CO.
663
002459 16
05/31/2005
502-3530-573.42-03 BUNDLES
BALER WIRE
574.00
VENDOR TOTAL *
574.00
0000576 RUESCHHOFF SECURITY SERVICE
INC
025076
002117 16
05/31/2005
001-3000-570.26-09 ALARM
MONITORING
104.85
025076
002116 16
05/31/2005
001-3200-572.26-09 ALARM
MONITORING
74.85
026172
002114 16
05/31/2005
001-4540-594.33-09
BATTERIES
108.63
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000576 RUESCHHOFF SECURITY SERVICE
INC
026105
002115 16
05/31/2005
001-4540-594.33-09 MEDECO
KEY
14.00
026254
002113 16
05/31/2005
501-7410-584.42-09
PADLOCK/KEYS
19.54
VENDOR TOTAL *
321.87
0000583 KNOX SUPPLY
INC
32119
002400 16
05/31/2005
001-3000-570.40-20
HANDLE
9.50
32120
002214 16
05/31/2005
504-3200-579.40-29
BATTERIES
25.70
VENDOR TOTAL *
35.20
0000597
CI052505MW-2005002856 16
05/31/2005
216-4600-596.39-08 2005
GRANT PAYMENTS
500.00
VENDOR TOTAL *
500.00
0000621 MISSISSIPPI LIME
CO.
650497
PI2306 061532 16 05/31/2005
501-7220-582.40-08 LIME
2,299.85
651348
PI2307 061532 16 05/31/2005
501-7220-582.40-08 LIME
2,125.36
VENDOR TOTAL *
4,425.21
0000622
566-0405
001990 16
05/31/2005
001-2200-562.33-13
LINEN-APRIL 2005
680.00
20040222
002215 16
05/31/2005
001-2200-562.40-03 LMH FOOD
SERVICE
345.20
68518 PI2309 061986 16
05/31/2005
001-2200-562.33-42 PHYSICIAN
SERVICES
1,563.50
500-0405 PI2333
062248 16 05/31/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1,205.64
VENDOR
TOTAL *
3,794.34
0000626 LAWRENCE PRINTING & DESIGN,
INC
509937
002118 16
05/31/2005
001-2200-562.24-01 BUSINESS
CARDS
160.00
VENDOR
TOTAL *
160.00
0000630 LAWRENCE WINNELSON
CO.
12595300
002401 16
05/31/2005
502-3520-572.40-32 REPAIR
RECLAIMER
30.00
12605700
002402 16
05/31/2005
502-3530-573.33-28 RECOVERX
MACHINE
625.00
VENDOR TOTAL *
655.00
0000661 CINTAS
CORPORATION
430376482 002460 16
05/31/2005
001-2110-561.33-53 LAUNDRY
SERVICES
169.18
430368551 001991 16
05/31/2005
501-7210-581.33-13 LAUNDRY
SERVICES
133.64
430373395 002264 16
05/31/2005 501-7210-581.33-13 LAUNDRY SERVICES
133.64
430369222 001993 16
05/31/2005
501-7220-582.33-13 LAUNDRY
SERVICES
124.46
430374068 002345 16
05/31/2005
501-7220-582.33-13 LAUNDRY
SERVICES
124.46
430363626 001992 16
05/31/2005
506-4900-599.33-09 LAUNDRY
SERVICES
336.38
VENDOR TOTAL *
1,021.76
0000685 LOCKWOOD COMPANY,
INC.
059025
002119 16
05/31/2005
001-1050-542.40-01 RECORD
BOOK
601.45
VENDOR TOTAL * 601.45
0000704 SHERWIN
WILLIAMS
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000704 SHERWIN
WILLIAMS
97464
002403 16
05/31/2005
001-2500-565.40-07 MISC
PAINT SUPPLIES
165.57
VENDOR TOTAL *
165.57
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
312720
001994 16
05/31/2005
504-3200-579.40-26 MISC
SUPPLIES
716.52
312719
001995 16
05/31/2005
504-3200-579.40-26 MISC
SUPPLIES
102.00
VENDOR TOTAL * 818.52
0000737 ONDEO NALCO
92009793 PI2308
061642 16 05/31/2005
501-7210-581.40-08
POLYMER
5,940.00
VENDOR TOTAL *
5,940.00
0000746 STANION WHOLESALE ELECTRIC
CO.
134410701 002120 16
05/31/2005
001-3200-572.40-19 MISC
SUPPLIES
23.29
134410702 002121 16
05/31/2005
001-3200-572.40-19 MISC
SUPPLIES 15.16
135412600 002461 16
05/31/2005
001-3400-574.25-36 MISC
SUPPLIES
25.36
135408700 002462 16
05/31/2005
001-3400-574.25-36 MISC
SUPPLIES
14.47
134944900 002463 16
05/31/2005
001-3400-574.25-36 MISC
SUPPLIES
120.95
134939500 002464 16
05/31/2005
001-3400-574.25-36 MISC
SUPPLIES
22.10
134791800 002465 16
05/31/2005
001-3400-574.25-36 CIRCUIT
BREAKER
220.00
133384301 002265 16
05/31/2005
501-7210-581.25-31 MISC
SUPPLIES
84.32
135074100 002266 16
05/31/2005
501-7210-581.25-31 SET
5-KEYS
7.52
135073400 002267 16
05/31/2005
501-7210-581.25-31 MISC
SUPPLIES
116.35
133695501 002268 16
05/31/2005
501-7310-583.25-31 PADLOCK
ATTACHMENT
66.71
134789700 002346 16
05/31/2005
501-7310-583.25-31 MISC
SUPPLIES
45.03
134715300 002347 16
05/31/2005
501-7310-583.25-31 MISC
SUPPLIES
268.87
133695500 002857 16
05/31/2005
501-7310-583.42-09 MISC
SUPPLIES
130.26
133964503 002404 16
05/31/2005
504-3200-579.40-29 DEEP BOX
FOR PENDENT
63.69
133964502 002405 16
05/31/2005
504-3200-579.40-29 MISC
SUPPLIES
6.30
133964501 002406 16
05/31/2005
504-3200-579.40-29 MISC
SUPPLIES
788.37
133964500 002407 16
05/31/2005
504-3200-579.40-29 MISC
SUPPLIES
75.29
VENDOR TOTAL *
2,094.04
0000759 SUNFLOWER
BROADBAND
01619584-0505 002858 16
05/31/2005
001-3400-574.26-09
CABLE-ACCT 01619584
28.09
VENDOR TOTAL *
28.09
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01685197-0305 001996 16
05/31/2005
001-2200-562.27-09
CABLE-ACCT 01685197
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-1
ITCS004628 001997 16
05/31/2005
001-2200-562.26-05 BUS
LABOR
90.00
VENDOR TOTAL *
90.00
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01779941-0506 002216 16
05/31/2005
001-1070-557.34-01
CABLE-ACCT 01779941
92.62
VENDOR TOTAL *
92.62
PREPARED 05/31/2005,
16:20:26
EXPENDITURE
APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000766 SUPERIOR ELECTRIC
COMPANY
18073
002269 16
05/31/2005
501-7210-581.25-31
LABOR
59.50
18056
002270 16
05/31/2005
501-7210-581.25-31
LABOR
671.25
18074
002272 16
05/31/2005
501-7210-581.25-31
LABOR
119.00
18055
002271 16
05/31/2005
501-7220-582.25-31
LABOR
895.00
18040
002348 16
05/31/2005
501-7410-584.25-36
MATERIALS/LABOR
619.47
18006
002349 16
05/31/2005
501-7410-584.25-36
MATERIALS/LABOR
575.00
17989
002350 16
05/31/2005
501-7410-584.25-36
MATERIALS/LABOR
579.17
VENDOR TOTAL *
3,518.39
0000777 SWAN ENGINEERING &
SUPPLY
198441
002273 16
05/31/2005
504-3200-579.40-26
FITTINGS
394.65
VENDOR TOTAL *
394.65
0000779 TFMCOMM,
INC.
833287
PI2335 062342 16 05/31/2005
001-2120-561.25-31 POLICE
EQUIPMENT
2,146.00
831525
002466 16
05/31/2005
001-2160-561.42-03
MODULE
480.00
831515
002467 16
05/31/2005
001-2160-561.42-03
MODULE
379.05
835499
002468 16
05/31/2005
001-2160-561.42-03 MISC
SUPPLIES
595.00
835511
002218 16
05/31/2005
001-2200-562.33-50
56544
PI2302 061504 16 05/31/2005
502-3510-571.33-09 TRUNKING
CHARGES
532.28
56544
PI2303 061504 16 05/31/2005
502-3520-572.33-09 TRUNKING
CHARGES
532.39
56544
PI2304 061504 16 05/31/2005
502-3530-573.33-09 TRUNKING
CHARGES
76.09
833273
001998 16
05/31/2005
504-3200-579.25-50 MISC
SUPPLIES
214.25
833256
002217 16
05/31/2005
504-3200-579.25-50
MAINTENTANCE AGREEMENT
464.40
56874
002219 16
05/31/2005
504-3200-579.25-50
MAINTENTANCE AGREEMENT
542.25
835507
002274 16
05/31/2005
504-3200-579.25-50 MIC
59.00
VENDOR TOTAL *
6,084.71
0000820
463017
002369 16
05/31/2005
001-1053-543.24-03 ADS-ACCT
0005352
385.13
463017
002351 16
05/31/2005
501-7100-580.27-09 ADS-ACCT
0005352
199.23
VENDOR
TOTAL *
584.36
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR052605MS 002859 16
05/31/2005
631-6404-501.37-10
COORDINATORS SALARY
2,172.00
NR052605MS 002860 16
05/31/2005
631-6404-501.37-10 OPERATING
EXPENSES
1,767.43
VENDOR TOTAL *
3,939.43
0000846
AESC120604 002951 16
05/31/2005
001-1054-544.36-01 WC
Specialist Referral
1,405.80
8724
AESC120604 002952 16
05/31/2005
001-1054-544.36-01 WC
Specialist Referral
351.45
8725
FERG033005 003011 16
05/31/2005
001-1054-544.36-01 WC
Specialist Referral
40.75
8778
FERG033005 003012 16
05/31/2005
001-1054-544.36-01 WC
Specialist Referral
62.70
8778
FERG033005 003013 16
05/31/2005
001-1054-544.36-01 WC
Specialist Referral
99.00
8778
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
DIXO040605 003043 16
05/31/2005
001-1054-544.36-01 WC
Specialist Referral
40.75
8752
DIXO040605 003044 16
05/31/2005
001-1054-544.36-01 WC
Specialist Referral
63.80
8752
BAST042805 003082 16
05/31/2005
001-1054-544.36-01 WC
Specialist Referral
153.00
8777
BAST042805 003083 16
05/31/2005 001-1054-544.36-01 WC Specialist Referral
78.10
8777
VENDOR TOTAL *
2,295.35
0000861 PATCHEN ELEC & INDUST
SUPPLY
34268
002469 16
05/31/2005
001-3000-570.25-31 GATES
V-BELT
3.82
34060
001999 16
05/31/2005
501-7310-583.25-31
MOTOR
214.50
34036
PI2314 062164 16 05/31/2005
501-7410-584.25-31
PUMPS
3,385.39
34245
002275 16
05/31/2005
504-3200-579.40-26 COIL
CORD
14.20
VENDOR
TOTAL *
3,617.91
0000868 PENNY'S CONCRETE,
INC.
210500
PI2310 062140 16 05/31/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
148.47
210944
PI2311 062140 16 05/31/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
494.90
210945
PI2312 062140 16 05/31/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
173.21
211933
PI2313 062140 16 05/31/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
395.92
211819
002470 16
05/31/2005
505-3900-579.45-01
CONCRETE
124.43
211098
002471 16
05/31/2005
505-3900-579.45-01
CONCRETE
223.29
210650
002472 16
05/31/2005
505-3900-579.45-01
GRANITE
330.85
210943
002473 16
05/31/2005
505-3900-579.45-01
GRANITE
248.14
VENDOR TOTAL *
2,139.21
0000870
PEPSIAMERICAS
5077312401 002000 16
05/31/2005
506-4900-599.47-02
BEVERAGES
286.00
5077311702 002001 16
05/31/2005
506-4900-599.47-02
BEVERAGES
229.90
VENDOR TOTAL *
515.90
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI79989
002002 16
05/31/2005
504-3200-579.40-26 MISC
SUPPLIES
113.38
TI80285
002220 16
05/31/2005
504-3200-579.40-26 MISC
SUPPLIES
125.60
VENDOR TOTAL *
238.98
0000909 INTERSTATE
110040808 002276 16
05/31/2005
504-3200-579.40-26
BATTERIES
252.80
VENDOR TOTAL *
252.80
0000913 PUR-O-ZONE
336555
002003 16
05/31/2005
001-2110-561.33-53 MISC
SUPPLIES
650.98
336846
002474 16
05/31/2005
001-2144-561.42-09 FACIAL
TISSUE
19.80
336061
002122 16
05/31/2005
211-4080-590.40-13
TUFFSKINS
148.14
VENDOR
TOTAL *
818.92
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L AS
OF: 05/31/2005 CHECK DATE:
05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000930 RURAL WATER DISTRICT NO
1
46-0505 002475 16
05/31/2005
001-4510-591.33-09 WATER
CHARGE-SVC 1D46
34.80
VENDOR TOTAL *
34.80
0000946 BOONE BROTHERS ROOFING,
INC.
05616912
002004 16
05/31/2005
501-7310-583.25-36 REPAIRED
HOLES
203.68
VENDOR TOTAL *
203.68
0000947 BLUE CROSS AND BLUE
SHIELD
PE053105EM 002833 16
04/06/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2541
76,533.77
PE053105EM 002834 16
04/06/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2541
3,428.72
PE052405EM 002835 16
05/18/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2540
72,586.52
PE052405EM 002836 16
05/18/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2540
3,251.88
PE052405EM 002837 16
05/18/2005
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2540
3,019.67-
PE053105EM 002838 16
05/24/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080 CHECK
#: 2539
58,458.46
PE053105EM 002839 16
05/24/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2539
2,618.94
PE053105EM 002840 16
05/24/2005
522-1055-545.12-05 KC
NETWORK CREDIT-96080
CHECK #:
2539
10,748.83-
VENDOR TOTAL *
.00
203,109.79
0000954 TRINITY RESPITE CARE,
INC
NR052605MS 002861 16
05/31/2005
631-6404-501.39-20 ATTENDANT
& RESPITE CARE
833.33
VENDOR TOTAL *
833.33
0000989 VANCE BROTHERS
INC
IG30403
002005 16
05/31/2005
001-3000-570.45-02 FINE
MIX
161.25
VENDOR TOTAL *
161.25
0000994 VERMEER SALES & SERVICE,
INC.
01010557
002123 16
05/31/2005
001-4580-598.22-01 ARBOR
MASTER
40.00
VENDOR TOTAL *
40.00
0001010 WEAVERS,
INC.
194708
002006 16
05/31/2005
001-2200-562.37-03
CLOTHING
314.91
VENDOR TOTAL *
314.91
0001016 WESTERN EXTRALITE
COMPANY
S2700169001 002408 16
05/31/2005
001-2500-565.40-12 DUPLEX
RECEPTACLE
11.71
S2687697001 002007 16
05/31/2005
001-3000-570.25-36
CONTINUOUS HINGE
38.30
S2702060001 002488 16
05/31/2005
001-3200-572.40-19
CREDIT-INV S2568446002
101.98-
S2679226001 002476 16
05/31/2005
001-3400-574.25-36 MISC
SUPPLIES
52.91
S2700459001 002477 16
05/31/2005
001-3400-574.25-36 MISC
SUPPLIES
52.73
S2652491003 002478 16
05/31/2005
001-3400-574.40-12 MISC
SUPPLIES
245.85
VENDOR TOTAL *
299.52
0001019 WESTHEFFER COMPANY,
INC.
292705
002010 16
05/31/2005
001-3000-570.25-31
VALVE
65.00
292797
002008 16
05/31/2005
501-7310-583.25-31 MISC
SUPPLIES
62.74
292798
002009 16
05/31/2005
501-7310-583.25-31 MISC
SUPPLIES
44.80
VENDOR TOTAL *
172.54
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
6522697
002128 16
05/31/2005
001-2200-562.25-36 MISC
SUPPLIES
12.47
1440396
002221 16
05/31/2005
001-2200-562.40-40 MISC
SUPPLIES
41.02
1441553
002222 16
05/31/2005
001-2200-562.25-36 MISC
SUPPLIES
27.93
1441348
002223 16
05/31/2005
001-2200-562.25-36 RUBBER
PLUNGER
16.98
6522420
002409 16
05/31/2005
001-2500-565.40-15 MISC
SUPPLIES
14.92
6522634
002410 16
05/31/2005
001-2500-565.40-15 MISC
SUPPLIES
24.48
6522462
002411 16
05/31/2005
001-2500-565.40-07 MISC
SUPPLIES
38.32
1441038
002011 16
05/31/2005
001-3000-570.40-15
FASTENERS
9.84
1441200
002127 16
05/31/2005
001-3000-570.40-15 HOSE
BRASS
4.49
6522852
002480 16
05/31/2005
001-3000-570.40-15 MISC
SUPPLIES
6.73
6522604
002479 16
05/31/2005
001-3400-574.40-13
SPRAYER/KEYS
10.76
1440585
002481 16
05/31/2005
001-3400-574.40-12 DRILL
BIT
8.49
1441173
002482 16
05/31/2005
001-3400-574.40-07 MISC
SUPPLIES
12.06
6522413
002484 16
05/31/2005
001-3400-574.25-36 MISC
SUPPLIES
186.19
1441255
002485 16
05/31/2005
001-3400-574.40-15 MISC
SUPPLIES
93.93
6522358
002486 16
05/31/2005
001-3400-574.40-28 MISC
SUPPLIES
75.95
1440935
002125 16
05/31/2005
001-4540-594.40-15 EARTH
AUGER
11.99
1440751
002126 16
05/31/2005
001-4540-594.40-22 MISC
SUPPLIES
16.84
6522363
002124 16
05/31/2005
211-4080-590.40-07 IMPORT
BRUSH
7.98
6522769
002354 16
05/31/2005
501-7210-581.25-31 GRINDING
STONE
26.41
1441265
002352 16
05/31/2005
501-7310-583.25-31
COUPLINGS
28.44
1441053
002353 16 05/31/2005 501-7310-583.40-20 MISC SUPPLIES
53.42
1441037
002355 16
05/31/2005
501-7410-584.42-09 MISC
SUPPLIES
14.98
1441302
002356 16
05/31/2005
501-7410-584.40-20 SLEDGE
HAMMER
29.99
6522155
002412 16
05/31/2005
502-3530-573.40-22 MISC
SUPPLIES
17.98
1439609
002483 16
05/31/2005
503-2300-563.25-31 MISC
SUPPLIES
36.98
1441600
002224 16
05/31/2005
504-3200-579.40-29 WET/DRY
VAC
139.99
1440417
002012 16
05/31/2005
506-4900-599.40-01 MISC
SUPPLIES
104.40
VENDOR TOTAL *
1,073.96
0001024 WHELAN'S
INC.
30277978
002487 16
05/31/2005
001-3400-574.25-36
WAFERBOARD
129.31
30280369
002129 16
05/31/2005
505-3900-579.40-14 MISC
SUPPLIES
53.89
30280232
002413 16
05/31/2005
506-4900-599.25-36 MISC
SUPPLIES
39.61
VENDOR
TOTAL *
222.81
0001030
5E100292
002489 16
05/31/2005
001-1053-543.24-03
VENDOR
TOTAL *
281.88
0001039 WOMEN'S TRANSITIONAL
CARE
UT052505DC 002862 16
05/31/2005
501-0000-342.30-00 2"
FIRELINE
101.00
VENDOR
TOTAL *
101.00
0001047 ZIMMERMAN STEEL CO.
INC.
411238
002415 16
05/31/2005
506-4900-599.25-36 MISC
SUPPLIES
17.97
VENDOR
TOTAL *
17.97
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L AS
OF: 05/31/2005 CHECK DATE:
05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001067 PRO-PRINT,
INC.
35733
002013 16
05/31/2005
001-1090-521.24-01
COPIES
288.66
VENDOR TOTAL *
288.66
0001085 SALISBURY SUPPLY,
INC.
00537967 002490 16
05/31/2005
504-3200-579.40-26 SADDLE
VENDOR TOTAL *
465.29
0001096 PITNEY BOWES,
INC
365490 002130 16
05/31/2005
001-1065-555.34-02
POSTAGE-ACCT 51716610202
102.00
VENDOR TOTAL *
102.00
0001112 CITY OF
3482138905-0405002491 16
05/31/2005
001-2500-565.32-05
WATER-ACCT 263482-138905
206.94
3482138905-0405002492 16
05/31/2005
001-2500-565.32-06
WATER-ACCT 263482-138905
380.34
VENDOR
TOTAL *
587.28
0001112 CITY OF
63517
002357 16
05/31/2005
501-7310-583.33-09 TRASH
VENDOR
TOTAL *
265.00
0001214 LRM INDUSTRIES,
INC.
88465
002131 16
05/31/2005
001-3000-570.45-01 PAVING
MIX
287.27
88466
002132
16 05/31/2005 001-3000-570.45-01 PATCH MIX
404.62
88496
002133 16
05/31/2005
001-3000-570.45-01 PATCH
MIX
359.66
88617
002493 16
05/31/2005
001-3000-570.45-01 PATCH
MIX
359.66
88701
002494 16
05/31/2005
001-3000-570.45-01 PATCH
MIX
899.15
88674
PI2360 062286 16 05/31/2005
001-3000-570.45-01
CONCRETE-CUBIC YARDS
989.06
88647
PI2361 062286 16 05/31/2005
001-3000-570.45-01
CONCRETE-CUBIC YARDS
989.06
88543
PI2370 062372 16 05/31/2005
001-3000-570.45-02
ASPHALT
2,722.08
88646
PI2305 061524 16 05/31/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
160.48
88402
PI2347 061524 16 05/31/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
41.04
VENDOR
TOTAL *
7,212.08
0001224 ICMA RETIREMENT TRUST -
457
20050603
PR0603 16
06/03/2005
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2544
418.18
20050603
PR0603 16
06/03/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2544
37,536.79
20050603
PR0603 16
06/03/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2544 82.96
VENDOR TOTAL *
.00
38,037.93
0001231
20050603
PR0603 16
06/03/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2545
60,958.13
20050603
PR0603 16
06/03/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2545
407.80
VENDOR
TOTAL *
.00
61,365.93
0001232
20050603
PR0603 16
05/31/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR
TOTAL *
1,069.60
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS
OF: 05/31/2005 CHECK DATE:
05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001233
CI052405DS 002358 16 05/31/2005 001-3300-573.22-01 2005 ASSOCIATION DUES
35.00
VENDOR TOTAL *
35.00
0001235
20050603 PR0603 16
05/31/2005
701-0000-203.20-20 PAYROLL
SUMMARY
1,172.08
VENDOR TOTAL *
1,172.08
0001236 FRATERNAL ORDER OF
POLICE
20050603
PR0603 16
05/31/2005
701-0000-203.20-19 PAYROLL
SUMMARY
1,121.70
VENDOR TOTAL *
1,121.70
0001237 UNITED WAY OF
20050603
PR0603 16
05/31/2005
701-0000-203.20-04 PAYROLL
SUMMARY
1,098.32
VENDOR TOTAL *
1,098.32
0001238
20050603
PR0603 16
06/03/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2546
52,188.70
20050603
PR0603 16
06/03/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2546
67.20
VENDOR TOTAL *
.00
52,255.90
0001244 UNITED PARCEL
SERVICE
00000A83V3215 002495 16
05/31/2005
501-7510-585.33-07 SHIPPING
CHARGES
414.61
VENDOR TOTAL *
414.61
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939195 002014 16
05/31/2005
001-3200-572.34-02 SHIPPING
CHARGES
28.54
VENDOR TOTAL *
28.54
0001247
00220753 PI2342
062004 16 05/31/2005
001-1025-515.24-03
ADVERTISING/PUBLIC RELATI
2,250.00
00220753
002863 16
05/31/2005
001-1025-515.24-01 ADS-ACCT
000444
669.60
00220761 PI2338
061589 16 05/31/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
2,136.20
VENDOR TOTAL *
5,055.80
0001247
A0105024000-PLA002608 16
05/31/2005
001-1030-531.24-02 ADS-CUST
A0105024-000
666.60
A0105024000-PLA002612 16
05/31/2005
001-1030-531.24-02 ADS-CUST
A0105024-000
42.60
A0105024000-PUR002496 16
05/31/2005
001-1050-542.24-02 ADS-ACCT
A0105024000 134.40
A010502400 002497 16
05/31/2005
001-1050-542.24-02 SALES
REBATE-A0105024000
896.85-
A0105024000-HAN002604 16
05/31/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
228.30
A0105024000-PUR002606 16
05/31/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
90.30
A0105024000-HAN002607 16
05/31/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
85.20
A0105024000-CCL002609 16 05/31/2005 001-1050-542.24-02 ADS-CUST A0105024-000
4,044.00
A0105024000-CCL002610 16
05/31/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
309.60
A0100166000-PER002359 16
05/31/2005
001-1053-543.24-03 ADS-CUST
A0100166-000
666.60
A0100166000-PER002601 16
05/31/2005
001-1053-543.24-03 ADS-CUST
A0100166-000
819.75
A0105024000-HAN002605 16
05/31/2005
001-6300-503.33-44 ADS-CUST
A0105024-000
340.50
A0100166000-PAR002602 16
05/31/2005
211-4010-590.26-09 ADS-CUST
A0100166-000
481.25
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001247
A0105024000-PTDPI2409 061589
16 05/31/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
37.50
VENDOR TOTAL *
7,049.75
0001248 LESCO, INC
12418878
002134 16
05/31/2005
001-4550-595.40-20 SAW
STRAIGHT
92.48
12412662
002135 16
05/31/2005
001-4550-595.42-01 SEED
960.00
12396579
002136 16
05/31/2005
001-4550-595.40-15 GRINDING
BLADE
69.10
12289678
000189 16
05/10/2005
216-4600-596.42-01 VOID
CHECK-NEVER RECEIVED CHECK
#: 280670
957.00-
REISSUED
5/31/05
12289678
000189 16
05/31/2005
216-4600-596.42-01 SHADE
SEED MIX
957.00
REISSUED CK # 280670
12440890
002500 16
05/31/2005
503-2300-563.42-03
ADAPTER
18.20
12419579
002501 16
05/31/2005
503-2300-563.42-03 WASHER
HOSE
2.50
5AH9K4 007539 16
04/12/2005
506-4900-599.42-03 VOID
CHECK-NEVER RECEIVED CHECK
#: 279387
724.00-
REISSUED 5/31/05
5AH9K4
007539 16
05/31/2005
506-4900-599.42-03
SPREADER
724.00
REISSUED CK # 279387
5AH9K5
007538 16
04/12/2005
506-4900-599.40-08 VOID
CHECK-NEVER RECEIVED CHECK
#: 279387
164.50-
REISSUED 5/31/05
5AH9K5
007538 16
05/31/2005
506-4900-599.40-08
PROSECUTOR
164.50
REISSUED
CK # 279387
5AH9R8
008924 16
04/26/2005
506-4900-599.40-08 VOID
CHECK-NEVER RECEIVED CHECK
#: 280035
165.50-
REISSUED
5/31/05
5AH9R8
008924 16
05/31/2005
506-4900-599.40-08 MISC
SUPPLIES
165.50
REISSUED CK # 280035
5AHA00
000188 16
05/10/2005
506-4900-599.40-08 VOID
CHECK-NEVER RECEIVED CHECK
#: 280670
959.10-
REISSUED 5/31/05
5AHA00
000188 16
05/31/2005
506-4900-599.40-08 MISC
SUPPLIES
959.10
REISSUED CK # 280670
VENDOR TOTAL *
4,112.38
2,970.10-
0001255 LOCAL 1596
20050603
PR0603 16
05/31/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,813.55
20050603
PR0603 16
05/31/2005
701-0000-203.20-18 PAYROLL
SUMMARY
19.09
VENDOR TOTAL *
1,832.64
0001256 STORES FUND
PW052605JW 002502 16
05/31/2005
001-3400-574.26-09 CAR WASH
TOKENS
35.00
VENDOR
TOTAL *
35.00
0001261 COTTIN'S HARDWARE &
RENTAL
292567
002225 16
05/31/2005
001-2200-562.25-36
FASTENERS
19.00
292553
002138 16
05/31/2005
001-4530-593.40-15
BATTERIES
27.95
292516
002139 16
05/31/2005
001-4550-595.40-15 STEM
KEY
9.98
188616
002140 16
05/31/2005
001-4550-595.40-22 SILLCOCK
HANDLE
5.46
292262
002141 16
05/31/2005
001-4550-595.40-15
FASTENERS
6.62
292259
002144 16
05/31/2005
001-4550-595.40-15 HINDGE
BOLTS
2.99
292515
002142 16
05/31/2005
001-4560-596.42-09 DECK
SPRAYER
16.99
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
187465
002503 16
05/31/2005
211-4005-590.42-03 KEY
LOCK
13.98
188643
002137 16
05/31/2005
211-4080-590.40-07 GALV
COMPOUND
11.98
292426
002143 16
05/31/2005
211-4080-590.40-22 HEX
DIE
7.98
292153
002015 16
05/31/2005
216-4600-596.42-09
FASTENERS
1.80
VENDOR TOTAL *
124.73
0001265 DILLONS #43 -
346591
002865 16
05/31/2005
001-4570-597.33-31 MISC
SUPPLIES
13.45
345956
002866 16
05/31/2005
001-4570-597.33-31 MISC
SUPPLIES
29.08
347191
002864 16
05/31/2005
502-3520-572.42-09 MISC
SUPPLIES
72.17
VENDOR
TOTAL *
114.70
0001349 MILLER, BYRON
L
IS050905FR-REIMPI2290 062242
16 05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
VENDOR
TOTAL *
2,000.00
0001359 RUSHING, RON
RM052505FR-TTD 002504 16
05/31/2005
001-2200-562.10-01 TTD
05/15/05-05/28/05
579.21
VENDOR
TOTAL *
579.21
0001438 PETTY CASH
CUSTODIAN
PE051305MC 002416 16
05/31/2005
001-1053-543.21-04
MILEAGE-M.COHEN
30.98
PE051305MC 002417 16
05/31/2005
001-1053-543.21-02 MEALS
& M COHEN
12.70
FI051305TF 002419 16
05/31/2005
001-1053-543.21-02 MEALS
& TOLLS T.FERGUSON
49.87
FI051305TF 002420 16
05/31/2005
001-1053-543.21-04 MILEAGE T
CC051305FR 002421 16
05/31/2005
001-1053-543.21-04 TRAVEL
REIM-F REEB
5.10
PE051705MC 002424 16
05/31/2005
001-1053-543.33-21 NEHED
SUPP M COHEN
70.01
PE052005MC 002426 16
05/31/2005
001-1053-543.33-21 NEHED
SUPP-M COHEN
41.31
FI052005EM 002427 16
05/31/2005
001-1060-551.21-03 EKGFOA
MEALS-ED MULLINS
37.35
LS052005RSD 002425 16
05/31/2005
001-1080-522.22-01 BAR
DUES-SCOTT MILLER
10.00
CM051305SS 002418 16
05/31/2005
001-3000-570.44-00 REGIS.
FEES S STEWART
19.50
PW051305DW 002423 16
05/31/2005
001-3200-572.43-00 VHS TAPE
D WOOSLEY
22.00
PW052005DW 002448 16
05/31/2005
001-3200-572.22-01 KCITE-D.
WOOSLEY
10.00
NR051305LH 002422 16
05/31/2005
631-6404-502.33-10 REG FEES
L
VENDOR TOTAL *
361.75
0001447 EAST
NR052605MS 002867 16
05/31/2005
631-6404-501.37-06 OFFICE
SUPPLIES
49.64
VENDOR TOTAL *
49.64
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0405002505 16
05/31/2005
501-7210-581.32-01
UTILITIES-ACCT 3308005201
8,015.57
VENDOR TOTAL *
8,015.57
0001534 GRAINGER
0022676837 002277 16
05/31/2005
501-7410-584.42-09 MISC
SUPPLIES
697.75
0020444733 002506 16
05/31/2005
504-3200-579.40-26
SWITCHS
110.25
VENDOR
TOTAL *
808.00
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS
OF: 05/31/2005 CHECK DATE:
05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001535 SMITH AND LOVELESS
DIV.
34823
002016 16
05/31/2005
501-7410-584.25-31 MISC
SUPPLIES
403.22
VENDOR TOTAL *
403.22
0001544
20050603
PR0603 16
06/03/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2547
115,080.47
20050603
PR0603 16
06/03/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2547
318.25
VENDOR
TOTAL *
.00
115,398.72
0001563 CLERK OF THE DISTRICT
COURT
CC052705DT 002868 16
05/31/2005
001-1050-542.27-09 STATUTORY
BONDS
20.00
VENDOR TOTAL *
20.00
0001566 IBT, INC
3939305
002146 16
05/31/2005
001-3000-570.25-31 SEAL
4.45
3946581
002145 16
05/31/2005
501-7210-581.25-31 MISC
SUPPLIES
183.58
3951498
002278 16
05/31/2005
501-7210-581.25-31 MISC
SUPPLIES
53.87
VENDOR
TOTAL *
241.90
0001622 FEDERAL EXPRESS
CORP
383366164 002361 16
05/31/2005
001-1065-555.34-02 SHIPPING
CHARGES
17.69
380930935 002362 16 05/31/2005 501-1069-559.33-07 SHIPPING CHARGES
47.73
383366164 002360 16
05/31/2005
501-7310-583.33-07 SHIPPING
CHARGES
75.98
VENDOR
TOTAL *
141.40
0001650 DOUGLAS
NR052605MS 002870 16
05/31/2005
631-6404-502.33-10
RELEASE
7.00
VENDOR
TOTAL *
7.00
0001650 DOUGLAS
NR052605MS 002869 16
05/31/2005
631-6404-502.33-10
MORTGAGE/TAX
105.18
VENDOR
TOTAL *
105.18
0001683 DON'S AUTO CENTER,
INC
48366
002226 16
05/31/2005
001-2200-562.25-32 AUTO
REPAIR
247.51
48367
002227 16
05/31/2005
001-2200-562.25-32 AUTO
REPAIR
498.81
48436
002228 16
05/31/2005
001-2200-562.25-32 AUTO
REPAIR
219.23
48398
002229 16
05/31/2005
001-2200-562.25-32 AUTO
REPAIR
572.30
VENDOR TOTAL *
1,537.85
0001728 ERNST &
SON
34
002507 16
05/31/2005
001-2142-561.42-09
PAINTBRUSHES
10.90
VENDOR TOTAL *
10.90
0001827 MID
17097
002508 16
05/31/2005
504-3200-579.40-26
CYLINDER
650.00
17102
002509 16
05/31/2005
504-3200-579.25-50 REPAIR
CYLINDER
245.00
VENDOR TOTAL
*
895.00
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001867 MOBILE LOCKSMITH
SHOP
10755
002510 16
05/31/2005
001-3400-574.25-31 KEYS 13.00
10720
002428 16
05/31/2005
506-4900-599.25-36 MISC
SUPPLIES
13.35
VENDOR TOTAL *
26.35
0001904 NORTH
NR052605MS-0505002872 16
05/31/2005
631-6404-501.37-07
COORDINATOR HOURS-MAY
55.00
VENDOR TOTAL *
55.00
0001904 NORTH
NR052605MS-0505002871 16
05/31/2005
631-6404-501.37-07 AD-MAY
2005
72.75
VENDOR TOTAL *
72.75
0001954 TRUCK PARTS & EQUIPMENT,
INC
134787
002280 16
05/31/2005
504-3200-579.40-26
TRAY-S
30.24
VENDOR
TOTAL *
30.24
0002054 WOODHEAD,
CAROLYN
UT050205RC-REIM002511 16
05/31/2005
501-7100-580.21-02 TRAVEL
REIMBUSE-05/02/05
74.70
UT050205RC-REIM002512 16
05/31/2005
501-7100-580.21-04 TRAVEL
REIMBUSE-05/02/05
64.54
VENDOR TOTAL *
139.24
0002060 HOLIDAY INN -
OC128
002513 16
05/31/2005
001-3100-571.21-04 ROOM
RENTAL-ACCT 0C128
163.80
OC128
002515 16
05/31/2005
502-3510-571.21-04 ROOM
RENTAL-ACCT 0C128
81.90
OC128
002514 16
05/31/2005
505-3900-579.21-04 ROOM
RENTAL-ACCT 0C128
163.80
VENDOR TOTAL *
409.50
0002075
30520
PI2368 062329 16 05/31/2005
621-1040-541.23-02 MEETING
ROOM RENTAL/ETC.
2,814.72
VENDOR TOTAL *
2,814.72
0002097
MC051605CS 002363 16
05/31/2005
001-1090-521.22-01
REGISTRATION-G. LITTLE
20.00
VENDOR TOTAL *
20.00
0002097
CC052505FR 002516 16
05/31/2005
001-1050-542.22-02
REGISTRATION-FRANK REEB
20.00
VENDOR TOTAL *
20.00
0002097
LE052605DC 003090 16
05/31/2005
001-1080-522.22-02 CLE
COMMISSION REG
20.00
VENDOR TOTAL *
20.00
0002097
LE052605DC 003091 16
05/31/2005
001-1080-522.22-02 ATTORNY
REGISTRATION
20.00
VENDOR TOTAL *
20.00
0002100 BUDGET, THE
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002100 BUDGET, THE
PT051105RC PI2350 061595 16
05/31/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
170.00
VENDOR
TOTAL *
170.00
0002109 BLIND-MADE
PRODUCTS
762
002147 16
05/31/2005
001-3000-570.40-20 TACK
BROOMS
43.20
763
002017 16
05/31/2005
504-3200-579.40-13 BRUSH
HEADS
17.50
VENDOR TOTAL *
60.70
0002191 AMERICAN RED
CROSS-LAWRENCE
1626
002517 16
05/31/2005
211-4080-590.27-09
INSTRUCTOR TRAINING TEXT
30.00
1635
002518 16
05/31/2005
211-4080-590.27-09 LIFEGUARD
TRAINING
143.50
VENDOR
TOTAL *
173.50
0002225 DESIGNED BUSINESS
INTERIORS
30271
PI2343 062005 16 05/31/2005
501-1069-559.42-03
FURNITURE
2,612.88
VENDOR
TOTAL *
2,612.88
0002304 B G
CONSULTANTS
04293L
PI2344 060815 16 05/31/2005
501-7800-588.27-02
ENGINEERING SERVICES
15,559.02
04343L
PI2345 061166 16 05/31/2005
501-7800-588.27-02
ENGINEERING SERVICES
2,193.75
04196L
PI2352 061954 16 05/31/2005
501-7800-588.27-02
ENGINEERING SERVICES
5,525.50
VENDOR
TOTAL *
23,278.27
0002353
13298
002613 16
05/31/2005
001-1080-522.22-02
REGISTRATION
150.00
VENDOR
TOTAL *
150.00
0002499 YELLO SUB
194501
002018 16
05/31/2005
611-1014-514.21-04 BOX
LUNCHES FOR WKSHOP
66.25
VENDOR
TOTAL *
66.25
0002531 ELECTRONIC SUPPLY CO,
INC.
429884
002231 16
05/31/2005
001-1070-557.42-03
ELECTRICAL EQUIPMENT
113.50
VENDOR
TOTAL *
113.50
0002946 WHITE STAR MACHINERY &
SUPPLY
5873891
002281 16
05/31/2005
501-7610-586.25-31
FILTER
110.00
VENDOR
TOTAL *
110.00
0003003 STATE OF
RM052505FR PI2371 062396 16
05/31/2005
001-1054-544.36-08
ASSESSMENT FEES
8,085.25
VENDOR
TOTAL *
8,085.25
0003203 CONRAD FIRE EQUIPMENT,
INC
438819
002019 16
05/31/2005
001-2200-562.25-32
438983
002233 16
05/31/2005
001-2200-562.40-24 HP3
COMMANDO
297.25
438985
002234 16
05/31/2005
001-2200-562.40-40 DISPLAY
COVER
49.15
VENDOR
TOTAL *
802.90
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF:
05/31/2005 CHECK DATE:
05/31/2005
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.
1021264786 002232 16
05/31/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1021258701 002235 16
05/31/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1021261774 002236 16
05/31/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1021264788 002519 16
05/31/2005
001-3000-570.33-13 LAUNDRY
SERVICES
93.40
1021264791 002520 16
05/31/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1021261778 002148 16
05/31/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1021264790 002414 16
05/31/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1021264789 002282 16
05/31/2005
504-3200-579.33-22 LAUNDRY
SERVICES
74.90
VENDOR TOTAL *
292.39
0003362 SWARTS, MARGENE
K
NR051705VT-REIM002521 16
05/31/2005
631-6404-500.22-01 TRAVEL
REIMBURSE-05/17/05
35.07
VENDOR TOTAL *
35.07
0003364 DORR-OLIVER
INCORPORATED
133852
002283 16
05/31/2005
501-7220-582.25-31 MISC
SUPPLIES
407.56
133663
PI2358 062275 16 05/31/2005
501-7220-582.25-31 MISC
WATER SEWER ITEMS
561.28
133891
PI2359 062275 16 05/31/2005
501-7220-582.25-31 MISC
WATER SEWER ITEMS
2,179.00
VENDOR TOTAL *
3,147.84
0003388
3240
002364 16
05/31/2005
501-7100-580.22-01
TUITION-KELLY FRENCH
65.00
VENDOR TOTAL *
65.00
0003441 BERNIE'S TOOL
SERVICE
92756
002522 16 05/31/2005 504-3200-579.40-29 SLIDE SLEDGE
469.95
VENDOR TOTAL *
469.95
0003477
PR052705MY 002873 16
05/31/2005
001-4560-596.22-01 EXAM
85.00
VENDOR TOTAL *
85.00
0003526 VANDERBILT'S
#10
65364 002150 16
05/31/2005
001-4560-596.42-02 BOOTS-LEO
IREY
79.99
65546
002149 16
05/31/2005
211-4080-590.32-03
BOOTS-JAMES HOPPER
43.98
65104
002020 16
05/31/2005
501-7220-582.42-02 BOOTS-RAY
MORGAN
69.99
65460
002021 16
05/31/2005
501-7310-583.42-02
UNIFORMS
119.99
64274
PI2410 062172 16 05/31/2005
502-3510-571.42-02 BOOTS,
SAFETY TOE
50.00
64325
002874 16
05/31/2005
502-3510-571.42-02 RAIN
GEAR
96.00
64274
PI2411 062172 16 05/31/2005
502-3520-572.42-02 BOOTS,
SAFETY TOE
75.00
64325
002875 16
05/31/2005
502-3520-572.42-02 RAIN
GEAR
144.00
VENDOR TOTAL *
678.95
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV705794 002022 16
05/31/2005
001-2200-562.44-01 MEDICAL
SUPPLIES
939.55
INV710437 002151 16
05/31/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
531.02
VENDOR TOTAL *
1,470.57
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003581 PORTER,
THOMAS
12260 002523 16
05/31/2005
001-1090-521.22-01
REGISTRATION-REFUND
150.00
MC051605CS-REIM002524 16
05/31/2005
001-1090-521.22-01
REGISTRATION-REFUND
20.00
VENDOR
TOTAL *
170.00
0003615 DPC
INDUSTRIES
8170086205 PI2348 061526 16
05/31/2005
501-7210-581.40-08
CHLORINE
2,276.00
VENDOR
TOTAL *
2,276.00
0003663 DURKIN EQUIPMENT
CO.
KC0001084 002023 16
05/31/2005
501-7310-583.25-31 MISC
SUPPLIES
857.52
VENDOR
TOTAL *
857.52
0003773 HASTY AWARDS
550994
002498 16
05/31/2005
211-4010-590.42-09
PLAQUE-TAX EXEMPT
21.95
VENDOR
TOTAL *
21.95
0003912 C & H DISTRIBUTORS,
INC
518655001 002152 16
05/31/2005
501-7210-581.25-31 MISC
SUPPLIES
917.00
VENDOR
TOTAL *
917.00
0003930 BAYSINGER POLICE
SUPPLY
57080
002153 16
05/31/2005
001-2120-561.37-03
HOLSTER
484.50
57995
002525 16
05/31/2005
001-2120-561.37-03 MISC
SUPPLIES
300.99
57080
002154 16
05/31/2005
001-2130-561.37-03
HOLSTER
163.19
57080
002155 16
05/31/2005
001-2141-561.37-03
HOLSTER
96.90
VENDOR TOTAL *
1,045.58
0003936 COMPUTERS ETC.,
INC.
0140361661 002156 16
05/31/2005
001-4540-594.40-15
VENDOR TOTAL *
3.49
0003969 O'REILLY AUTOMOTIVE,
INC.
0140363219 002284 16
05/31/2005
504-3200-579.40-26 WIPER
BLADE
142.20
VENDOR TOTAL *
142.20
0004084
D584382
003084 16
05/31/2005
001-1054-544.35-01 VA
Expense
94.95
8722
VENDOR TOTAL * 94.95
0004085 CROSS-MIDWEST TIRE,
INC.
20054097
002285 16
05/31/2005
504-3200-579.40-26 TIRE
REPAIR
413.50
20054098
002286 16
05/31/2005
504-3200-579.40-26 TIRE
969.20
VENDOR TOTAL *
1,382.70
0004126 JCI INDUSTRIES,
INC.
F956510
002157 16
05/31/2005
501-7210-581.25-31 SUPPLY
GAUGE
575.49
F958120
002287 16
05/31/2005
501-7210-581.25-31
GAUGE
445.09
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004126 JCI INDUSTRIES,
INC.
VENDOR TOTAL *
1,020.58
0004170 FASTENAL
KSLAW3165 002158 16
05/31/2005
211-4080-590.40-15 MISC
SUPPLIES
72.88
KSLAW3292 002288 16
05/31/2005
501-7310-583.42-02 MISC
SUPPLIES
152.50
KSLAW3191 002289 16
05/31/2005
501-7410-584.42-09 MISC
SUPPLIES
88.47
VENDOR
TOTAL *
313.85
0004324 MASTER LAWNS
PR051605MH PI2353 061957 16
05/31/2005
216-4600-596.33-09
MOWING
1,905.00
VENDOR
TOTAL *
1,905.00
0004439 NEENAN CO.
S1212116001 002365 16
05/31/2005
501-7310-583.25-31 RUBBER
RING
21.04
S1211954001 002366 16
05/31/2005
501-7310-583.25-31 PVC
SUPPLIES
979.01
S1212772001 002368 16
05/31/2005
501-7310-583.25-31 PVC
SUPPLIES
72.00
S1209791002 002367 16
05/31/2005
501-7410-584.25-31 RUBBER
RING GASKET
35.52
VENDOR TOTAL *
1,107.57
0004567 LASER LOGIC,
INC.
241602
002239 16
05/31/2005
001-1020-512.33-09 LABOR
CHARGE
144.00
241643
002024 16
05/31/2005
001-1030-531.40-02 LASER
CARTRIDGE
79.00
241616
002159 16
05/31/2005
001-1040-541.42-09 IMAGING
UNIT
99.50
241602
002240 16
05/31/2005
001-1040-541.25-33 LABOR
CHARGE
446.00
241451
002237 16
05/31/2005
001-1070-557.40-01 LASER
CARTRIDGE
38.00
241649
002238 16
05/31/2005
001-1070-557.40-01 LASER
CARTRIDGE
75.00
241511
002025 16
05/31/2005
001-1090-521.40-01 LASER
CARTRIDGE
316.00
241624 002026 16
05/31/2005
001-1090-521.40-01 LASER
CARTRIDGE
74.00
241645
002370 16
05/31/2005
501-7100-580.40-01 DRUM
UNIT
666.00
241647
002429 16
05/31/2005
505-3900-579.40-01 LASER
CARTRIDGE
75.00
241616
002160 16
05/31/2005
621-1040-541.40-01 IMAGING
UNIT
99.50
VENDOR TOTAL
*
2,112.00
0004659 CLERK OF THE SUPREME
COURT
15503
002526 16
05/31/2005
001-1050-542.22-02
REGISTRATION-FRANK REEB
150.00
LE052605DC 002876 16
05/31/2005
001-1080-522.22-02 ANNUAL
REGISTRATION
150.00
LE052605DC 002877 16
05/31/2005
001-1080-522.22-02 ATTORNY
REGISTRATION
150.00
VENDOR TOTAL *
450.00
0004669
22947
002527 16
05/31/2005
001-1054-544.35-01 MISC
PARTS
472.16
VENDOR TOTAL * 472.16
0004900 LINWELD,
INC.
TO82803
002241 16
05/31/2005
001-2200-562.44-01 REFILLED
OXYGEN
38.49
TO84301
002242 16
05/31/2005
001-2200-562.44-01 REFILLED
OXYGEN
87.05
VENDOR TOTAL *
125.54
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004925 CAPITAL CITY OIL,
INC
528
002430 16
05/31/2005
506-4900-599.41-02 OIL
505.93
529
002431 16
05/31/2005
506-4900-599.41-01 OIL
785.15
VENDOR
TOTAL *
1,291.08
MC052605CS 002528 16
05/31/2005
001-1090-521.22-02
MEMBERSHIP
50.00
VENDOR TOTAL *
50.00
0005200 HELENA CHEMICAL
CO
64124314
002161 16
05/31/2005
001-4580-598.42-09 MISC
SUPPLIES
102.00
64124167
002432 16
05/31/2005
506-4900-599.40-08 MISC
SUPPLIES
988.74
64124166
002433 16
05/31/2005
506-4900-599.40-08 MISC
SUPPLIES
97.50
64124307
002434 16
05/31/2005
506-4900-599.40-08 MISC
SUPPLIES
980.50
VENDOR TOTAL *
2,168.74
0005233 SPEARS,
BILLY
PR013105DP 002878 16
05/31/2005
211-4050-590.26-09 BROWN BAG
CONCERTS
200.00
VENDOR TOTAL *
200.00
0005441 SAFETY-KLEEN SYSTEMS,
INC
M002684475 002243 16
05/31/2005
001-2200-562.40-40 WASHER W/
STAND
86.65
VENDOR TOTAL *
86.65
0005631 UTILITY SUPPLY OF AMERICA,
INC
974709
002371 16
05/31/2005
501-7310-583.25-31 EFFLUENT
PUMP
505.88
976410
002290 16
05/31/2005
501-7510-585.40-35 MISC
SUPPLIES
528.28
VENDOR
TOTAL *
1,034.16
0006085 IOWA PAINT
INC
540045904 002435 16
05/31/2005
506-4900-599.25-36
PAINT
39.80
VENDOR
TOTAL *
39.80
0006125 AIR FILTER PLUS,
INC.
177632
002529 16
05/31/2005
001-3400-574.26-09 AIR
FILTERS
39.05
177631
002530 16 05/31/2005 001-3400-574.26-09 AIR FILTERS
61.68
177635
002531 16
05/31/2005
001-3400-574.26-09 AIR
FILTERS
14.60
177633
002532 16
05/31/2005
001-3400-574.26-09 AIR
FILTERS
13.13
177647
002533 16
05/31/2005
001-3400-574.26-09 AIR
FILTERS
14.18
177636
002534 16
05/31/2005
001-3400-574.26-09 AIR
FILTERS 13.91
177425
002027 16
05/31/2005
501-7310-583.33-09 AIR
FILTERS
338.19
VENDOR TOTAL *
494.74
0006151 EXPRESS PACK &
MAIL
8219
002028 16
05/31/2005
001-2200-562.34-04 SHIPPING
CHARGES
5.55
VENDOR TOTAL *
5.55
0006271 WALGREEN CO.
aj8288080 003077 16
05/31/2005
001-1054-544.36-04 WC
Medication
9.57
8745
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006271 WALGREEN CO.
VENDOR TOTAL *
9.57
0006275 MUZAK MID
CONTINENT
A926097
002291 16
05/31/2005
001-1070-557.34-01 MUZAK
VOICE
55.00
VENDOR TOTAL *
55.00
0006288 AA WHEEL & TRUCK
SUPPLY
404124
002162 16
05/31/2005
504-3200-579.40-26 CAR
WHEEL
197.40
404123
002163 16
05/31/2005
504-3200-579.40-26
WINDSHEILD WASHER FLUID
41.76
VENDOR
TOTAL *
239.16
0006305 MUNICIPAL EMERGENCY
SERVICE
283519
002244 16
05/31/2005
001-2200-562.42-03
ADAPTER
416.37
282197
PI2354 061985 16 05/31/2005
001-2200-562.42-24 AIR
PACKS
186.90
VENDOR TOTAL *
603.27
0006366 BRUNING,
LESLIE
CI052505MW-2005002879 16
05/31/2005
216-4600-596.39-07 2005
HONORIUM PAYMENTS
750.00
VENDOR TOTAL *
750.00
0006378 KANSAS HIGHWAY PATROL PARTNERS
PRGM
PD052405MB PI2346 061324 16
05/31/2005
001-9800-561.42-07 PD
PROTECTIVE EQUIPMENT
4,464.97
VENDOR TOTAL *
4,464.97
0006499 MISSOURI VALLEY FIRE
CHIEFS
FM052405RP 002245 16
05/31/2005
001-2200-562.22-01
CONFERENCE-MARK BRADFORD
225.00
VENDOR TOTAL *
225.00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0405002843 16
05/25/2005
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
2543
5,110.30
6033500F01-0405002844 16
05/25/2005
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
2543
7,702.69
6033500F01-0405002845 16
05/25/2005
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
2543
5,034.63
6033500F01-0405002846 16
05/25/2005
501-7100-580.33-40 TAX ACCT
004486033500F01 CHECK #: 2543
495.88
VENDOR TOTAL *
.00
18,343.50
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0405002842 16
05/24/2005
211-0000-213.20-00 TAX
004-486033520-F02
CHECK #:
2542
22.44
6033520F02-0405002841 16
05/24/2005
506-0000-213.20-00 TAX
004-486033520-F02
CHECK #:
2542
1,480.25
VENDOR
TOTAL *
.00
1,502.69
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
187303
002164 16
05/31/2005
504-3200-579.40-26
SENSOR
52.63
187343
002292 16
05/31/2005
504-3200-579.40-26
SENSOR
52.11
187363
002535 16
05/31/2005
504-3200-579.40-26
COVER
186.84
VENDOR
TOTAL *
291.58
0006772 FIREFIGHTERS RELIEF
ASSN.
20050603
PR0603 16
05/31/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1,570.62
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006772 FIREFIGHTERS RELIEF
ASSN.
20050603
PR0603 16
05/31/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR
TOTAL *
1,573.64
0006773 FIREFIGHTERS MAINTENANCE
FUND
20050603
PR0603 16
05/31/2005
701-0000-203.20-09 PAYROLL
SUMMARY
178.50
20050603
PR0603 16
05/31/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
180.00
0006862 TENANTS TO HOMEOWNERS,
INC.
6
003085 16
05/31/2005
633-6404-502.65-02
WORKSHOP
1,200.00
VENDOR TOTAL *
1,200.00
0006862 TENANTS TO HOMEOWNERS, INC.,CK
GRP-0
6
002880 16
05/31/2005
633-6404-502.64-36 DEBRIS
REMOVAL
5,385.81
VENDOR TOTAL *
5,385.81
0006862 TENANTS TO HOMEOWNERS, INC.,CK
GRP-1
NR052605MS 002881 16
05/31/2005
633-6404-502.64-37 CHDO SET
ASIDE
2,985.25
VENDOR TOTAL * 2,985.25
0006863 WATER PRODUCTS,
INC
0548313IN 002372 16
05/31/2005
501-7610-586.40-26 LOCKING
LID
135.84
VENDOR TOTAL * 135.84
0006926 ORTHOTECH SPORTS
MEDICAL
121380
002165 16
05/31/2005
216-4600-596.42-09 MISC
SUPPLIES
750.30
VENDOR TOTAL *
750.30
0006935 SHAFER, SHELEE,
CSR
MEND051905 002955 16
05/31/2005
001-1054-544.27-09 WC
Settlement
53.00
8768
VENDOR TOTAL *
53.00
0006943 ORSCHELN FARM &
HOME
0100846
002539 16
05/31/2005
001-4530-593.25-31 MISC
SUPPLIES
20.16
0101153
002541 16
05/31/2005
001-4540-594.40-15 MISC
SUPPLIES
3.28
0100157
002540 16
05/31/2005
001-4550-595.40-15 MISC
SUPPLIES
18.99
0108044
002543 16
05/31/2005
001-4560-596.42-03 MISC
SUPPLIES
8.68
0105834
002544 16
05/31/2005
001-4560-596.42-03 MISC
SUPPLIES
13.07
0108035
002542 16
05/31/2005 001-4570-597.42-09 MISC SUPPLIES
29.99
0109643
002537 16
05/31/2005
211-4080-590.40-15 MISC
SUPPLIES
32.98
0102175
002536 16
05/31/2005
216-4600-596.42-09 MISC
SUPPLIES
153.36
0101381
PI2349 061543 16 05/31/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
28.99
0101405
002538 16
05/31/2005
504-3200-579.40-26 MISC
SUPPLIES
289.99
0101203
002437 16
05/31/2005
506-4900-599.25-36 MISC
SUPPLIES
10.17
VENDOR TOTAL *
609.66
0006987 CHRISTENSEN'S FLOOR
CARE
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006987 CHRISTENSEN'S FLOOR
CARE
4422
002545 16
05/31/2005
504-3200-579.26-04 BUFF
FLOORS
45.00
VENDOR TOTAL *
45.00
0007065 KC
CONSTRUCTION
0128046IN 000068 16
05/03/2005
001-4560-596.42-02 VOID
CHECK VDSB 280431
CHECK #: 280431
84.50-
REISSUED 5/31/05
VENDOR TOTAL *
.00
84.50-
0007115 GRANDSTAND
040631
002546 16
05/31/2005
612-4700-597.33-29 EXCALIBER
DIVOT TOOL
700.00
VENDOR TOTAL *
700.00
0007193 HY-VEE - CLINTON
PARKWAY
2479488
002029 16
05/31/2005
211-4070-590.40-31 BOX
LUNCHES
110.00
VENDOR TOTAL *
110.00
0007214 451
PROTECTION
20360
002547 16
05/31/2005
001-2120-561.26-09 SERVICE
CALL
95.00
VENDOR TOTAL *
95.00
0007237 NEXTEL COMMUNICATIONS,
INC
219123318-0405 PI2369 062353
16 05/31/2005
001-2200-562.34-03 CELLULAR
PHONE RENTAL
1,930.51
VENDOR TOTAL *
1,930.51
0007264 KANSAS BOARD OF
EMS
200532
002030 16
05/31/2005
001-2200-562.40-03
LABELS
231.76
VENDOR TOTAL *
231.76
0007317 NEW HORIZONS,
INC.
226005
002246 16
05/31/2005
001-1030-531.22-01 PROJECT
2003 LEVEL 1
590.00
VENDOR TOTAL *
590.00
0007401 RANDALL ELECTRIC,
INC.
10546
002031 16
05/31/2005
506-4900-599.25-36 MISC
SUPPLIES
258.81
VENDOR TOTAL * 258.81
0007415 CORPORATE
EXPRESS
60902327
002032 16
05/31/2005
001-1053-543.40-01 MISC
OFFICE SUPPLIES
68.45
61009396
002033 16
05/31/2005
001-1053-543.40-01 MISC
OFFICE SUPPLIES 13.42
61042976
002550 16
05/31/2005
001-1054-544.40-01 MISC
OFFICE SUPPLIES
25.08
61110971
002293 16
05/31/2005
001-1070-557.40-01 MISC
OFFICE SUPPLIES
161.43
61181819
002294 16
05/31/2005
001-1070-557.40-01 MISC
OFFICE SUPPLIES
3.63
61074507
002247 16
05/31/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
168.32
61074476
002373 16
05/31/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
12.81
61110980
002374 16
05/31/2005
001-6300-503.40-01 MANILA
FOLDERS
18.20
60902313
002438 16
05/31/2005
211-4000-590.40-01 MISC
OFFICE SUPPLIES
48.26
61009407
002034 16
05/31/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
150.86
60973457
002035 16
05/31/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
54.78
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
60937039
002036 16
05/31/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
62.58
61111001
002548 16
05/31/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
362.78
61181836
002551 16
05/31/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
181.26
61074519 002552 16
05/31/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
15.13
61110965
002553 16
05/31/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
3.91
58873489
002549 16
05/31/2005
211-4010-590.42-09 MISC
OFFICE SUPPLIES
143.67
60241850
002037 16
05/31/2005
211-4070-590.40-31 MISC
OFFICE SUPPLIES
118.86
60973450
002038 16
05/31/2005
501-7310-583.40-01 MISC
OFFICE SUPPLIES
59.49
VENDOR TOTAL *
1,672.92
0007424 CARQUEST AUTO
PARTS
D769102
002039 16
05/31/2005
504-3200-579.40-26 MISC AUTO
PARTS
572.89
D769331
002295 16
05/31/2005
504-3200-579.40-26 MISC
SUPPLIES
528.36
D768350
002554 16
05/31/2005
504-3200-579.40-26 MISC AUTO
PARTS
335.72
D769649
002555 16
05/31/2005
504-3200-579.40-26 MISC AUTO
PARTS
416.72
VENDOR TOTAL *
1,853.69
0007456 PHYSICIANS REFERENCE
LAB
MORG032805 003046 16
05/31/2005
001-1054-544.36-03 WC
Labwork/Pathology
21.00
8772
MORG032805 003047 16 05/31/2005 001-1054-544.36-03 WC Labwork/Pathology
57.80
8772
VENDOR TOTAL *
78.80
0007474 UNIVERSAL LUBRICANTS,
INC.
813482
002296 16
05/31/2005
504-3200-579.40-26 MISC
SUPPLIES
589.47
VENDOR TOTAL *
589.47
0007496 TARGET SUPER
STORE
1104145766 002166 16
05/31/2005
001-2200-562.42-05 TABLE-TAX
EXEMPT
99.99
1104177569 002556 16
05/31/2005
211-4005-590.42-03 MISC
SUPPLIES
60.48
9900147900 002882 16
05/31/2005
211-4080-590.42-09
CREDIT
10.12-
VENDOR TOTAL *
150.35
0007590 KROGER
PHARMACY
x200514000108 003076 16
05/31/2005
001-1054-544.36-04 WC
Medication
85.09
8723
VENDOR
TOTAL *
85.09
0007646 ASPHALT SALES OF LAWRENCE
LLC
2241
002040 16
05/31/2005
001-3000-570.45-02
ASPHALT
404.19
2242
PI2365 062317 16 05/31/2005
001-3000-570.45-02
ASPHALT
1,104.30
VENDOR TOTAL *
1,508.49
0007678 LAWRENCE COMMUNITY THEATRE,
INC
CI052505MW-2005002883 16
05/31/2005
216-4600-596.39-08 2005
GRANT PAYMENTS
820.00
VENDOR TOTAL *
820.00
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007693 MDI TRAFFIC CONTROL
PRODUCTS
00250188
002297 16
05/31/2005
001-2200-562.42-04 MISC
SUPPLIES
299.33
VENDOR
TOTAL *
299.33
0007916 CENTURY UNITED COMPANIES,
INC.
271043
002041 16
05/31/2005
001-1090-521.26-01 MISC
OFFICE SUPPLIES
241.70
VENDOR TOTAL *
241.70
0007984 LOGIC CONTROL SALES,
INC
INV41883
002042 16
05/31/2005
501-7310-583.42-09 CHANNEL
ANALOG EXPANSION
635.30
VENDOR TOTAL *
635.30
0008016 FSB-PAYROLL
TAXES
20050603
PR0603 16
06/03/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2548
102,942.84
20050603
PR0603 16
06/03/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2548
37,328.42
20050603
PR0603 16
06/03/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK
#: 2548
47.00
20050603
PR0603 16
06/03/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2548
145,803.67
20050603
PR0603 16
06/03/2005
701-0000-204.30-00 PAYROLL
SUMMARY CHECK
#: 2548
205.24
20050603
PR0603 16
06/03/2005
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2548
115.68-
VENDOR TOTAL *
.00
286,211.49
0008096 COMPUTER PROFESSIONALS
UNLTD
IS051705RH 002043 16
05/31/2005
001-1070-557.22-02 2005
MEMBERSHIP PAYMENT
60.00
VENDOR
TOTAL *
60.00
0008328 ARNOLD
ADVERTISING
8826
PI2351 061823 16 05/31/2005
001-2200-562.40-24 FIRE
PROT. SYSTEMS & SUPP
1,945.50
VENDOR
TOTAL *
1,945.50
0008362 COFFEE PLUS,
INC.
008327
002167 16
05/31/2005
504-3200-579.40-33 COFFEE
SUPPLIES
74.00
VENDOR
TOTAL *
74.00
0008415 BERKELEY PLAZA,
INC.
MC060105CS-0605PI2413 061560
16 05/31/2005
001-1090-521.33-18 MONTHLY
RENT-JUNE 2005
7,522.33
VENDOR
TOTAL *
7,522.33
0008472 FARNEY'S
DISTRIBUTING
211741
002298 16
05/31/2005
504-3200-579.40-26 RECYCLE
KIT
486.00
VENDOR
TOTAL *
486.00
0008477 DOUG'S TRUCK & EQUIPMENT
REPAIR
631
002248 16
05/31/2005
001-2200-562.25-32 LABOR
MEDICS
983.96
632
002249 16
05/31/2005
001-2200-562.25-32 LABOR
MEDICS
550.00
VENDOR TOTAL *
1,533.96
0008687 BRUBAKER, ROBERT
O
RM052505FR-TTD 002557 16
05/31/2005
503-2300-563.13-01
TTD-5/15/05-5/28/05
618.94
VENDOR TOTAL *
618.94
PREPARED 05/31/2005,
16:20:26
EXPENDITURE
APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008709 PILOT GRAPHIC
RESOURCE
4163
002045 16
05/31/2005
001-2120-561.24-01 BUSINESS
CARDS
22.00
4162
002044 16
05/31/2005 001-2144-561.24-01 BUSINESS CARDS
175.75
4163
002046 16
05/31/2005
001-2150-561.24-01 BUSINESS
CARDS
22.00
VENDOR TOTAL *
219.75
0008720 RECTOR, DAVID
C
FM051305MB-REIM002047 16
05/31/2005
001-2200-562.25-36 TRAVEL
REIMBURSEMENT
10.70
VENDOR TOTAL *
10.70
0008747 OFFICE DEPOT
INC
287041783001 002560 16
05/31/2005
001-1054-544.40-01 MISC
OFFICE SUPPLIES
71.98
288118459001 002048 16
05/31/2005
001-2200-562.42-24 MISC
OFFICE SUPPLIES
152.00
287648134001 002169 16
05/31/2005
001-2200-562.42-06 MISC
OFFICE SUPPLIES
89.98
289467222001 002250 16
05/31/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
18.70
280879599001 002558 16
05/31/2005
001-3400-574.25-36 MISC
OFFICE SUPPLIES
71.98
278543837001 002559 16
05/31/2005
001-3400-574.40-28 MISC
OFFICE SUPPLIES
25.99
287510724001 PI2251 062168 16 05/31/2005 205-1000-510.60-98 EMPLOYEE PURCHASE PC
1,931.37
288554974001 PI2252 062158 16 05/31/2005 205-1000-510.60-98 EMPLOYEE PURCHASE PC
1,652.38
289467231001 002168 16
05/31/2005 501-7410-584.40-01 MISC OFFICE SUPPLIES
57.19
290691417001 002299 16
05/31/2005
501-7410-584.40-01 MISC
OFFICE SUPPLIES
85.58
878543833001 002439 16
05/31/2005
502-3510-571.33-20 MISC
OFFICE SUPPLIES
79.95
VENDOR TOTAL *
4,237.10
0008748 LEAGUE OF AMERICAN
BICYCLISTS
1314
PI2337 061199 16 05/31/2005
216-9800-596.39-09
SIGNS
450.00
VENDOR TOTAL *
450.00
0008752 IKON OFFICE
SOLUTIONS
5002666504 002049 16
05/31/2005
001-1065-555.26-01 COPIER
RENTAL
915.07
5002619959 002300 16
05/31/2005
001-1070-557.40-01 COPIER
RENTAL
180.00
VENDOR TOTAL *
1,095.07
0008829 VISA
CC042505KR 002672 16
05/31/2005
001-1020-512.33-09
NORTHSHORE REDI MED-CLIFF
40.00
GALANTE DRUG SCREEN
CC050605FR 002666 16
05/31/2005
001-1050-542.22-02 SOCIETY
FOR HUMAN RESOURC
160.00
-PROFESSIONAL ASSOCIATION
CC050605FR 002667 16
05/31/2005
001-1050-542.22-01
CONTINUING EDUCATION W-CO
150.00
NTINUING LEGAL EDUCATION
CC042005KR 002671 16
05/31/2005
001-1053-543.24-03 AMER
WATER WORK WEB-PROJE
145.00
CT ENG RECRUIT AD
CC042905KR 002673 16
05/31/2005
001-1053-543.33-24 DILLONS
#0070
S9A-B
24.89
WALTHALL
AWARD
CC042905KR 002674 16
05/31/2005
001-1053-543.33-24
CHECKERS-B WALTHALL AWARD
5.96
LE050605SW 002680 16
05/31/2005
001-1053-543.33-27 PYLES
HOMBRE BEEF JERKY-S
52.53
ERTOMA BBQ
PD042305KB 002724 16
05/31/2005
001-1053-543.33-27 WAL
MART-RING POOLS FOR E
9.74
RC
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD042505KB 002726 16
05/31/2005
001-1053-543.33-27 ORIENTAL
TRADING CO-SUPPL
108.55
IES
FOR ERC
LE041505SW 002678 16
05/31/2005
001-1080-522.43-00 KS
SECRETARY OF STATE--KS
592.50
STATUTES FOR SCOTT MILLE
LE042105SW 002679 16
05/31/2005
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
23.90
ERVICE
CS041205CS 002681 16
05/31/2005
001-1090-521.27-09 USPS
2842230584-DISCOVERY
2.67
ORDER MAILING
CS042205CS 002682 16
05/31/2005
001-1090-521.40-01 QUILL
CORPORATION-LG ENVE
126.52
LOPES,
STAPLES, OTHER MIS
CS042505CS 002683 16
05/31/2005
001-1090-521.40-01 QUILL
CORPORATION-PENS, R
19.73
UBBER
BANDS
CS042505CS 002684 16
05/31/2005
001-1090-521.40-01 QUILL
CORPORATION-JUMBO P
4.20
APER CLIPS
CS050405CS 002685 16
05/31/2005
001-1090-521.40-01 M & M
OFFICE SUPPLY-SHARP
8.77
IE PENS, INDEX TABS
CS050405CS 002686 16
05/31/2005
001-1090-521.40-01 M & M
OFFICE SUPPLY-SHARP 11.55
IE PENS
CS050505CS 002687 16
05/31/2005
001-1090-521.40-01 M & M
OFFICE SUPPLY-SHARP
8.77-
IE
PENS CREDIT
CS050505CS 002688 16
05/31/2005
001-1090-521.40-01 THE HOME
DEPOT #2211-MINI
37.08
BLINDS FOR PROSECUTORS O
CS041305VS 002689 16
05/31/2005
001-1090-521.40-01 OFFICE
DEPOT #419-FILE JA
74.83
CKETS, MISC. OFFICE SUPPL
CS042605VS 002690 16
05/31/2005
001-1090-521.40-01 OFFICE
DEPOT #419-ORGANIZ
92.53
ERS, FOLDER FASTENERS
PD042105RO 002691 16
05/31/2005
001-2110-561.22-01
MILLENNIUM UN PLAZA-HOTEL
688.83
RE:
CONFERENCE
PD050405MM 002736 16
05/31/2005
001-2110-561.42-09 DILLONS
#0019
S9A-SU
16.34
PPLIES FOR DIRECTORS MEET
PD042005SZ 002696 16
05/31/2005
001-2120-561.42-09 EXPRESS
PAINT-PAINT
22.90
PD042605SZ 002697 16
05/31/2005
001-2120-561.42-09 EXPRESS
PAINT-PAINT
22.85
PD042705SZ 002698 16
05/31/2005
001-2120-561.22-01 FOULSTON
SIEFKIN LLP-TRAI
500.00
NING COURSE REGISTRATION
PD042205PF 002709 16
05/31/2005
001-2120-561.42-03 NAI*BIKE
NASHBAR-BIKE EQU
46.35
IPMENT
PD042505PF 002710 16
05/31/2005
001-2120-561.42-03 NAI*BIKE
NASHBAR-BIKE EQU
24.90
IPMENT
PD042605PF 002711 16
05/31/2005
001-2120-561.33-07 THE MAIL
BOX-SHIPPING
10.56
PD042905PF 002712 16
05/31/2005
001-2120-561.24-01 FEDEX
KINKO'S #0109-COPIE
61.98
S
PD050205PF 002713 16
05/31/2005
001-2120-561.43-00
AMERA-CHEM INC-BOOKS
200.00
PD042205DH 002715 16
05/31/2005
001-2120-561.23-01
GODFATHERS PIZZA #17027-L
115.56
UNCH FOR STUDENTS
PD042205KF 002730 16
05/31/2005
001-2120-561.42-07 LAW
ENFORCEMENT TARGETS-T
59.97
ARGETS
PD041305CS 002737 16
05/31/2005
001-2120-561.37-04 BAYSINGER
POLICE SUPPLY-B
75.94
ALLISTIC
VEST COVER
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD041305JW 002745 16
05/31/2005
001-2120-561.43-00 DRIVERS
LICENSE GUIDE-SUB
82.50
SCRIPTION RENEWAL
PD043005JW 002746 16
05/31/2005
001-2120-561.26-09
UNIVERSITY AUDIO-WINDOW T
150.00
INTING
PD050305JW 002747 16
05/31/2005
001-2120-561.33-07 SUNFLOWER
OUTDOOR BIKE-SH
6.00
IPPING
PD050605JW 002748 16
05/31/2005 001-2120-561.26-09 SUNFLOWER OUTDOOR & BIKE-
49.96
BICYCLE TUNEUP
PD050705JW 002749 16
05/31/2005
001-2120-561.42-03
NUSHIELD
00 OF 00
261.68
-SCREEN PROTECTORS
PD041405ZT 002720 16
05/31/2005
001-2130-561.33-07
CHROMOSOMAL LABORATORIES-
1.50
SHIPPING
PD042905ZT 002721 16
05/31/2005
001-2130-561.33-07 USPS
2842230583-SHIPPING
4.88
PD050205ZT 002722 16
05/31/2005
001-2130-561.42-09 KWIK-SHOP
#0786-WATER & I
6.42
CE
PD050505ZT 002723 16
05/31/2005
001-2130-561.42-09 WESTLAKE
HARDWARE-CRIME S
28.98
CENE SUPPLIES
PD041105SS 002731 16
05/31/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
302.81
PARTS
PD041305SS 002732 16
05/31/2005
001-2130-561.42-03 MICROTECH
COMPUTERS, INC-
124.69
COMPUTER PARTS
PD041405SS 002733 16
05/31/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
322.57
PARTS
PD041505SS 002734 16
05/31/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
23.99
PARTS
PD050405SS 002735 16
05/31/2005
001-2130-561.33-07 THE MAIL
BOX-SHIPPING
7.04
PD041205JS 002738 16
05/31/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
278.16
PARTS
PD042005JS 002740 16
05/31/2005
001-2130-561.42-03
MEMORYLABS.COM-COMPUTER P
217.29
ARTS
PD042905JS 002742 16
05/31/2005
001-2130-561.42-03 MICROTECH
COMPUTERS, INC-
20.00
COMPUTER PARTS
PD042905JS 002743 16
05/31/2005
001-2130-561.42-03 MICROTECH
COMPUTERS, INC- 20.00
COMPUTER PARTS
PD041205MB 002692 16
05/31/2005
001-2141-561.22-01
GOVERNMENT FINANCE OFFIC-
345.00
CONFERENCE
REGISTRATION
PD041205JB 002727 16
05/31/2005
001-2141-561.42-09 JAYHAWK
TROPHY COMPANY-NA
12.60
MEPLATE
PD041905JB 002728 16
05/31/2005
001-2141-561.22-01 SS
57705
00314518-GA
25.00
S RE: TRAINING
PD042705SZ 002699 16
05/31/2005
001-2142-561.22-01 FOULSTON
SIEFKIN LLP-TRAI
125.00
NING COURSE REGISTRATION
PD050305TP 002759 16
05/31/2005
001-2142-561.37-03 AMERICAN
DESIGN INC-UNIFO
387.00
RMS
PD050905MW 002708 16
05/31/2005
001-2143-561.37-03 ANEITA'S
ALTERATIONS & S-
84.00
UNIFORM ALTERATIONS
PD050305PF 002714 16
05/31/2005
001-2143-561.42-09 WW
GRAINGER 920-EAR PLUGS
200.88
PD042605TB 002744 16
05/31/2005
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
4.76
SUPPLIES
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD042105AW 002750 16
05/31/2005
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE 23.67
SUPPLIES
PD050405KC 002755 16
05/31/2005
001-2143-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
986.95
ARTS
PD050505KC 002757 16
05/31/2005
001-2143-561.42-03
ZIPZOOMFLY.COM-COMPUTER C
919.92
ASES
PD042305KB 002725 16
05/31/2005 001-2144-561.42-09 WAL MART-EVIDENCE SUPPLIE
6.97
S
PD041905WS 002693 16
05/31/2005
001-2150-561.40-04 SOFTWARE
HOUSE INTL-COMPU
933.90
TER
SOFTWARE
PD042405WS 002694 16
05/31/2005
001-2150-561.42-03 DELL
MARKETING L.P.-COMPU
677.95
TER HARDWARE
PD050505WS 002695 16
05/31/2005
001-2150-561.42-03 THE HOME
DEPOT #2211-EXTE
46.34
NSION CORD
PD042205DC 002729 16
05/31/2005
001-2150-561.40-04 WEBROOT
SOFTWARE INC-SOFT
39.95
WARE
PD041105KC 002753 16
05/31/2005
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
180.00
ARTS
PD042505KC 002754 16
05/31/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
794.00
PARTS
PD050505KC 002756 16
05/31/2005
001-2150-561.42-03
CDW*GOVERNMENT INC-COMPUT
61.46
ER CASE
PD041105VC 002700 16
05/31/2005
001-2160-561.42-09 MIDWEST
DIGITAL-BATTERY
69.98
PD041905TR 002701 16
05/31/2005
001-2160-561.43-00 NAT'L TEC
INFO SERVICE-BO
8.95
OK FOR TESTING
PD042005TR 002702 16
05/31/2005
001-2160-561.43-00 NAT'L TEC
INFO SERVICE-BO
44.50
OK FOR TESTING
PD042305TR 002703 16
05/31/2005
001-2160-561.41-01 PRESTO
#25 00309088-GA
7.88
S FOR MOTORCYCLE
PD042305TR 002704 16
05/31/2005
001-2160-561.41-01 ZARCO
66-3 00319293-GA
7.79
S
FOR MOTORCYCLE
PD042605TR 002705 16
05/31/2005
001-2160-561.42-09 WESTLAKE
HARDWARE-HARDWAR
28.45
E
PD043005TR 002706 16
05/31/2005
001-2160-561.42-09 MIDWEST
DIGITAL-BATTERY R
59.99-
ETURN
PD042805TR 002707 16
05/31/2005
001-2160-561.42-09 MIDWEST
DIGITAL-BATTERY
59.99
PD042105LC 002751 16
05/31/2005
001-2160-561.33-07 UPS (800) 811-1648-SHIPP
8.53
ING
PD050205LC 002752 16
05/31/2005
001-2160-561.33-07 UPS (800) 811-1648-SHIPP
9.79
ING
PR041305MH 002785 16
05/31/2005
001-4570-597.42-01 WAL-MART
#0484-HIP WADERS
98.43
NR041205BW 002644 16
05/31/2005
001-6300-503.42-03 WHELANS
MAIN YARD-HARD HA
7.01
T - JONES
NR041705BW 002645 16
05/31/2005
001-6300-503.41-01 KUM &
GO #326-FUEL - VEHI
35.50
CLE #819
NR041705BW 002646 16
05/31/2005
001-6300-503.21-04 OUTBACK
#1715-TRAVEL MEAL
41.77
S
- WALTHALL & HOCH
NR041905BW 002647 16
05/31/2005
001-6300-503.21-04 HYATT
HOTELS WICHITA-CONF
215.62
. LODGING - HOA ICC CONF
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NR042005BW 002648 16
05/31/2005
001-6300-503.22-02
PROMISS*TESTING CNTRS-CER
160.00
TFICATION
EXAM - DELATORR
NR042005BW 002649 16
05/31/2005
001-6300-503.21-04 HYATT
HOTELS WICHITA-CRED
12.10-
IT SALES
TAX - ICC HOA LO
NR042905BW 002650 16
05/31/2005
001-6300-503.40-01 WAL
MART-STORAGE BOXES -
77.22
BLDG PLANS
NR042905BW 002651 16
05/31/2005
001-6300-503.40-01 OFFICE
DEPOT #419-SCALES
60.72
- ENG & ARCH
NR042905BW 002652 16
05/31/2005
001-6300-503.42-03 THE HOME
DEPOT #2211-INSP
85.38
ECTION EQUIPMENT - WESTCO
NR041305TP 002658 16
05/31/2005
001-6300-503.43-00
AMZ*SUPERSTORE-BLUEPRINT
142.44
BOOKS
NR041505TP 002659 16
05/31/2005
001-6300-503.43-00 BNP*NEWS
HVACR-MECHANICAL
49.00
MAGAZINE
NR041705TP 002660 16 05/31/2005 001-6300-503.21-04 TEXAS ROADHOUSE #2186-MEA
20.00
L
NR041905TP 002661 16
05/31/2005
001-6300-503.21-04 HYATT
HOTELS WICHITA-LODG
225.62
ING ICC CONF
CC041405LC 002668 16
05/31/2005
210-1014-514.21-04 FREE
STATE BRE-TRANSIT AD
49.48
MINISTRATOR
INTERVIEWS
CC041505LC 002669 16
05/31/2005
210-1014-514.21-04 FREE
STATE BRE-TRANSIT AD
41.06
MINISTRATOR INTERVIEWS
PR041705FD 002786 16
05/31/2005
211-4000-590.21-04 HOLIDAY
INNS SALINA-NPRA
142.87
CONFERENCE
PR042005TL 002787 16
05/31/2005
211-4005-590.42-03
WP-DIRECT2USER INC-2 OFFI
330.00
CE CHAIRS FOR THE CB
PR042705TL 002788 16
05/31/2005
211-4005-590.21-04 PECAN
STREET CAFE-LUNCH I
6.86
N
AUSTIN TX FOR ICMA CONF
PR050305TL 002789 16
05/31/2005
211-4005-590.42-03 COTTINS
HARDWARE & REN-SH
39.99
OP VAC FOR CB OPERATIONS
PR041405JG 002816 16
05/31/2005
211-4005-590.40-01
DATABAZAAR.COM-FAX TONER
31.45
CARTRIDGE
PR041705JE 002771 16
05/31/2005 211-4010-590.42-09 WYLDEWOOD CELLARS INC-GAS
2.00
FOR CITY CAR
PR041705JE 002772 16
05/31/2005
211-4010-590.42-09 WYLDEWOOD
CELLARS INC-GAS
18.00
FOR CITY CAR
PR041705JE 002773 16
05/31/2005
211-4010-590.42-09 HOLIDAY
INNS SALINA-ROOM
92.46
FOR
CONFERENCE
PR042505JE 002774 16
05/31/2005
211-4010-590.42-09 WAL
MART-ARTS SUPPLIES
13.06
PR042505JE 002775 16
05/31/2005
211-4010-590.42-09
TARGET
00005314-AR
24.89
TS AND CRAFTS SUPPLIES
PR042505JE 002776 16
05/31/2005
211-4010-590.42-09 MICHAELS
#4725-ARTS SUPPL
18.43
IES
PR042505JE 002777 16
05/31/2005
211-4010-590.42-09 MICHAELS
#4725-ARTS SUPPL
7.45
IES
PR042905JE 002778 16
05/31/2005
211-4010-590.42-09 WAL-MART
#0484-TENNIS BAL
74.38
LS
PR043005JE 002779 16
05/31/2005
211-4010-590.42-09 BEST
WESTERN-35-HOTEL ROO
53.55
M
FOR HOOP CLASS
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF:
05/31/2005 CHECK DATE:
05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PR043005JE 002780 16
05/31/2005
211-4010-590.42-09 EINSTEIN
BROS #0752-LUNCH
14.86
FOR HOOP CLASS
PR050205JE 002781 16
05/31/2005
211-4010-590.42-09
WALGREEN
00030569-FI
7.19
LM
DEVELOPMENT
PR050405JE 002782 16
05/31/2005
211-4010-590.42-09
CEN*CENTURY MA-KARATE EQI
117.84
UPMENT
PR050405JE 002783 16
05/31/2005
211-4010-590.42-09 WAL
MART-BATTERIES FOR ST
38.96
EREO
PR050405JE 002784 16
05/31/2005
211-4010-590.42-09 USPS
2842230583-HOOP SHIP
15.25
MENT
PR041205AD 002766 16
05/31/2005
211-4040-590.42-09 MEDTECH
USA INC-ID WRISTB
308.00
ANDS
FOR CAMPS
PR041305AD 002767 16
05/31/2005
211-4040-590.42-09 WAL-MART
#0484-BOWLING &
35.87
SNACKS FOR PROGRAMS
PR041905AD 002768 16
05/31/2005
211-4040-590.22-02 KANSAS
RECREATION & PA-CE
35.00
RTIFICATION RENEWAL FEE
PR050205AD 002769 16
05/31/2005
211-4040-590.42-09 WAL
MART-VOLLEYBALLS FOR
59.04
SWIM TEAM
PR050605AD 002770 16
05/31/2005
211-4040-590.42-09 DILLONS
#0043
S9A-UN
32.84
IFIED
AWARDS PARTY SUPPLI
PR042005DP 002760 16
05/31/2005
211-4050-590.42-10 PRECISION
DYNAMICS CORP-S
182.11
WIMMING
WRIST BANDS-PLAYG
PR042705DP 002761 16
05/31/2005
211-4050-590.42-09 COTTINS
HARDWARE & REN-SP
42.91
RAY FIELD PAINT-DOG FRISB
PR050305DP 002762 16
05/31/2005
211-4050-590.42-09 OFFICE
DEPOT #419-ENVELOP
17.98
ES-OFFICE SUPPLIES
PR050405DP 002763 16
05/31/2005
211-4050-590.42-10 WAL-MART
#0484-2-5GALLON
39.84
COOLERS-FISHING DERBY
PR050605DP 002764 16
05/31/2005
211-4050-590.42-09 WAL-MART
#0484-HANDSOAP-F
26.26
ISHING
DERBY
PR050605DP 002765 16
05/31/2005
211-4050-590.42-10 HACKS
OUTFITTERS, INC.-FI
112.21
SHING PRIZES-FISHING DERB
PR041105MB 002790 16
05/31/2005
211-4070-590.40-31 D-ZIGNS,
LLC-JACKET
39.00
PR041805MB 002791 16
05/31/2005
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
43.21
PR041905MB 002792 16
05/31/2005
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
24.08
PR041805MB 002793 16
05/31/2005
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-WO
9.32
RMS
PR042605MB 002794 16
05/31/2005
211-4070-590.40-31 WESTLAKE
HARDWARE-SOIL, M
46.47
ULCH
PR042805MB 002795 16
05/31/2005
211-4070-590.42-09 ORSCHELN
LAWRENCE 48-BIRD
72.53
SEED,
PR050305MB 002796 16
05/31/2005
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
8.81
PR050305MB 002797 16
05/31/2005
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
19.81
PR041305JG 002815 16
05/31/2005
211-4080-590.42-02 EMERGENCY
MEDICAL PROD-ME
156.42
DICAL
SUPPLIES
PR041905JG 002817 16
05/31/2005
211-4080-590.42-09 STRANGE
SOLUTIONS INC-CAM
106.02
ERA STANDS
PR041905JG 002818 16
05/31/2005
211-4080-590.42-09 BARCODE
DISCOUNT 01 OF 01
290.50
-ELTRON PRINTER RIBBONS
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PR042005JG 002819 16
05/31/2005
211-4080-590.42-09
SYX*GLOBALINDUSTRIALEQ-CO
252.44
MPUTER DESKS (2) OAC
PR042105JG 002820 16
05/31/2005
211-4080-590.42-09
BUY.COM-FLAT MONITOR STAN
60.79
D
PR042205JG 002821 16
05/31/2005
211-4080-590.42-09 THE HOME
DEPOT #2211-(2)
112.91
WORK TABLES IAC
PR042105JG 002822 16
05/31/2005
211-4080-590.42-09 OFFICE
DEPOT #419-OFFICE
191.08
SUPPLIES
PR042205JG 002823 16
05/31/2005
211-4080-590.42-09 WAL-MART
#0484-CAMP SUPPL
24.21
IES
PR042205JG 002824 16
05/31/2005
211-4080-590.42-09 DOMINO'S
PIZZA-CAMP SUPPL
46.14
IES
PR042205JG 002825 16
05/31/2005
211-4080-590.42-09 DOMINO'S
PIZZA-TAX CREDIT
3.14-
PR050205JG 002826 16
05/31/2005
211-4080-590.42-09 BEST
BUY
00008375-LA
154.99
SER PRINTER REPLACEMENT I
CC042005KR 002670 16
05/31/2005
501-7100-580.27-09 BOXWOOD
TECHNOLOGYINC-PRO
175.00
JECT ENG RECRUIT AD
CC050505KR 002675 16
05/31/2005
501-7100-580.27-09 CAREER
SITE CORP-PROJECT
295.00
ENG RECRUIT AD
CC050505KR 002676 16
05/31/2005
501-7100-580.27-09 APPLIED
INFORMATION MGMT-
295.00
PROJECT
ENG RECRUIT AD
CC050505KR 002677 16
05/31/2005
501-7100-580.27-09
CAREERCAST JOB POSTING-PR
340.00
OJECT ENG RECRUIT AD
UT042805CS 002800 16
05/31/2005
501-7100-580.21-04 COYOTE
CANYON-TOPEKA BUSI
19.63
NESS ROGER
/CHRIS
UT042305SS 002829 16
05/31/2005
501-7100-580.21-04 VERMONT
STREET BBQ-LUNCH
24.04
FOR STAFF AT FESTIVAL
UT041405KC 002798 16
05/31/2005
501-7220-582.25-31 MCMASTER
CARR-NOZZLE HAND
115.48
LE
UT050605KC 002799 16
05/31/2005
501-7220-582.25-31 WESTLAKE
HARDWARE-MISC IT
85.64
EMS
FOR PLANT
UT041405JS 002801 16
05/31/2005
501-7220-582.25-31 MCMASTER
CARR-CLARIFIER W
198.45
HEELS
UT041505JS 002802 16
05/31/2005
501-7220-582.25-31 MCMASTER
CARR-RUBBER WHEE
56.57
LS
UT042105JS 002803 16
05/31/2005
501-7220-582.25-31 MIDWEST
DIGITAL-BATTERY
59.99
UT042205JS 002804 16
05/31/2005
501-7220-582.25-31 MIDWEST
DIGITAL-CHARGER
19.99
UT050405JS 002805 16
05/31/2005
501-7220-582.25-31 WESTLAKE
HARDWARE-BRASS C
13.95
OUPLINGS
UT041405CB 002806 16
05/31/2005
501-7220-582.40-01 OFFICE
DEPOT #419-PRINTER
78.49
CARTRIDGE
UT041505CB 002807 16 05/31/2005 501-7220-582.25-31 WESTERN EXTRALITE COMPANY
63.80
-ON OFF TIMER
UT041805CB 002808 16
05/31/2005
501-7220-582.25-31 WAL
MART-CABEL HOIST 59.17
UT041805CB 002809 16
05/31/2005
501-7220-582.25-31
REEVES-WIEDEMAN CO-#8-TOI
59.50
LET SOLENOID
UT042505CB 002810 16
05/31/2005
501-7220-582.25-31 WESTLAKE
HARDWARE-ADHESIV
5.97
E TAPE
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT042505CB 002811 16
05/31/2005
501-7220-582.25-31 I B T
INC.-FLEX COUPLING
39.36
SLEEVE
UT050305CB 002812 16
05/31/2005
501-7220-582.25-31 VIBCO
INC.-ELECTRIC BIN V
201.00
IBRATOR
UT042905CB 002813 16
05/31/2005
501-7220-582.25-31 DURKIN
EQUIPMENT CO.-WATE
503.87
R
METER
UT041305JK 002814 16
05/31/2005
501-7310-583.42-09 PIZZA
HUT-DINNER/ STAFF D
43.70
URING SERVER PROBLEM
UT042105SS 002827 16
05/31/2005
501-7510-585.40-35 THE HOME
DEPOT #2211-WATE
94.05
R FESTIVAL SUPPLIES
UT042105SS 002828 16
05/31/2005
501-7510-585.40-35
HOBBY-LOBBY #0026-WATER F
44.97
ESTIVAL SUPPLIES
UT042605SS 002830 16
05/31/2005
501-7510-585.40-35 THE HOME
DEPOT #2211-REFU
6.40-
ND FOR TAX 4/21/05 PURCHA
UT042605SS 002831 16
05/31/2005
501-7510-585.40-35
HOBBY-LOBBY #0026-RETURN
44.97-
ITEMS
UT042605SS 002832 16
05/31/2005
501-7510-585.40-35
HOBBY-LOBBY #0026-WATER F
41.91
ESTIVAL SUPPLIES
PD041205RB 002716 16 05/31/2005 503-2300-563.37-03 KOHL'S #0330-UNIFORMS
131.93
PD042005RB 002717 16
05/31/2005
503-2300-563.37-03 KOHL'S
#0330-UNIFORMS
25.74
PD042605RB 002718 16
05/31/2005
503-2300-563.42-03 SEARS
ROEBUCK 2182-TOOL
86.97
S
PD050205RB 002719 16
05/31/2005
503-2300-563.37-03 KOHL'S
#0330-UNIFORMS
59.97
PD041505TP 002758 16
05/31/2005
503-2300-563.42-03 THE HOME
DEPOT #2211-WATE
132.98
R COOLER
PD041205JS 002739 16
05/31/2005
611-2160-561.42-03 NEWEGG
COMPUTERS-COMPUTER
649.04
PARTS
PD042005JS 002741 16
05/31/2005
611-2160-561.42-03
MEMORYLABS.COM-COMPUTER P
507.03
ARTS
HR050605PW 002662 16
05/31/2005
621-1040-541.21-03
CWT/SUNFLOWER TRAVEL-AIRF
30.00
ARE AGENT FEE/HUD TRNG AC
HR042105MS 002663 16
05/31/2005
621-1040-541.23-01 WAL
MART-GIVEAWAYS/FAIR H
104.77
OUSING INFO FAIR
HR042605MS 002664 16
05/31/2005
621-1040-541.34-02 USPS
2842230584-CERTIFIED
9.07
MAIL POSTAGE
HR042105CC 002665 16
05/31/2005
621-1040-541.24-01 FEDEX
KINKO'S #0109-PRINT
237.00
ING
FAIR HOUSING PROGRAMS
NR041805LH 002640 16
05/31/2005
631-6404-500.28-04
HOBBY-LOBBY #0026-CDBG PO
79.88
STER FRAME
NR042205LH 002641 16
05/31/2005
631-6404-502.22-01 RED
LOBSTER US00062091-CO
20.27
NFERENCE LUNCH
NR041205MS 002642 16
05/31/2005
631-6404-500.22-02 THE
GOLDEN OX HUB-CDD STA
49.00
FF TRAINING KC HUD OFFICE
NR042005MS 002643 16
05/31/2005
631-6404-500.22-01 ST JOSEPH
CUSTOMER SER-CD
250.00
D STAFF HUD Y'ALL COME ME
NR041305TH 002653 16
05/31/2005
631-6404-502.22-01 RIVER
MARKET BREWING CO-C
46.00
ONFERENCE
FOOD
NR041405TH 002654 16
05/31/2005
631-6404-502.22-01 W J
MCBRIDES IRISH PUB-CO
44.50
NFERENCE FOOD
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NR041805TH 002655 16
05/31/2005
631-6404-502.22-01 HYATT
HOTELS WICHITA-CONF
107.81
ERENCE
ROOM
NR041905TH 002656 16
05/31/2005
631-6404-502.22-01 HAMPTON
INNS ICTKS-CONFER
110.24
ENCE ROOM
NR042105TH 002657 16
05/31/2005
631-6404-502.22-01 HYATT
HOTELS WICHITA-SALE
6.05-
S TAX REFUND BY CREDIT
VENDOR TOTAL *
21,931.65
0008858 BERRY'S ARCTIC
ICE
192151
002050 16
05/31/2005
506-4900-599.47-04 ICE
111.00
VENDOR TOTAL *
111.00
0008877 UNITED
RENTALS
47988965001 002051 16
05/31/2005
505-3900-579.40-20
BLADE
218.32
48014187001 002052 16
05/31/2005
505-3900-579.40-20
BLADE
259.00
48140088001 002170 16
05/31/2005
505-3900-579.40-20
CONCRETE
256.52
VENDOR TOTAL *
733.84
0008915 FULL BRIGHT MAINTENANCE,
INC
5282
PI2356 062055 16 05/31/2005
501-7800-588.33-09 SIGNS,
NOTICES
2,100.00
VENDOR TOTAL *
2,100.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
505042653 002053 16
05/31/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
617.78
505042653 002054 16
05/31/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES 264.86
504272805 002055 16
05/31/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
334.02
504272805 002056 16
05/31/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
246.36
VENDOR TOTAL *
1,463.02
0009127 NEXTEL
COMMUNICATIONS
244837026-0505 002561 16
05/31/2005
001-1054-544.33-09 PHONE-INV
244837029-033
38.19
303113315-0305 002562 16
05/31/2005
001-1070-557.34-01 PHONE-INV
303113315-041
328.88
426892317-0405 002175 16
05/31/2005
501-7100-580.26-09 PHONE-INV
426892317-014
176.79
426892317-0405 002176 16
05/31/2005
501-7210-581.33-09 PHONE-INV
426892317-014
153.59
426892317-0405 002177 16
05/31/2005
501-7220-582.33-09 PHONE-INV
426892317-014
307.66
426892317-0405 002178 16
05/31/2005
501-7310-583.33-09 PHONE-INV
426892317-014
597.45
426892317-0405 002179 16
05/31/2005
501-7410-584.33-09 PHONE-INV
426892317-014
524.35
426892317-0405 002180 16
05/31/2005
501-7510-585.33-09 PHONE-INV
426892317-014
153.76
426892317-0405 002181 16
05/31/2005
501-7610-586.33-09 PHONE-INV
426892317-014
309.39
VENDOR TOTAL *
2,590.06
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
222020526-0405 002173 16
05/31/2005
501-7220-582.42-03 PHONE-INV
222020526-014
89.99
222020526-0405 002171 16
05/31/2005
501-7310-583.42-03 PHONE-INV
222020526-014
212.99
222020526-0405 002174 16
05/31/2005
501-7310-583.42-03 PHONE-INV
222020526-014
560.92
222020526-0405 002172 16
05/31/2005
501-7610-586.42-03 PHONE-INV
222020526-014
79.99
VENDOR
TOTAL *
943.89
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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-1
715113318-0405 002057 16
05/31/2005
501-1069-559.34-01
PHONE-715113318-041
456.80
VENDOR TOTAL *
456.80
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
841853310-0405 002058 16
05/31/2005
501-1069-559.34-01
PHONE-841853310-036
47.48
VENDOR TOTAL *
47.48
0009130 GAUMNITZ, JAN
T
CI052505MW-2005002884 16
05/31/2005
216-4600-596.39-07 2005
HONARARIUM PYMTS
750.00
VENDOR TOTAL *
750.00
0009138 BPI BUILDING
SERVICES
11541
002059 16
05/31/2005
001-1090-521.26-04
JANITORIAL 4/1/05-4/30/05
479.00
VENDOR TOTAL *
479.00
0009160 PACE ANALYTICAL SERVICES,
INC
60086634
002375 16
05/31/2005
501-7510-585.33-05 MISC
SUPPLIES
48.00
VENDOR TOTAL *
48.00
0009207 WADE & ASSOCIATES,
INC
2748
PI2355 062035 16 05/31/2005
501-7800-588.33-09 SANITARY
SEWER CONSTRUCT.
2,100.00
VENDOR TOTAL *
2,100.00
0009251 SAFETY REMEDY,
INC.
053398
002563 16
05/31/2005
001-3000-570.40-01 MISC
MEDICAL SUPPLIES
114.65
053399
002564 16
05/31/2005
001-3200-572.42-02 SUN
SCREEN TOWELS
35.90
VENDOR TOTAL *
150.55
0009361 AIRPORT DEVELOPMENT GROUP
INC
LWC10470505 PI2357 062171 16
05/31/2005
400-3300-573.27-02
ENGINEERING
5,678.07
VENDOR TOTAL *
5,678.07
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
290000120000 PI2339 061592 16 05/31/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
300.00
290000130000 PI2340 061592 16 05/31/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
80.00
290000150000 PI2341 061592 16 05/31/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
195.00
VENDOR TOTAL *
575.00
0009500 DELL COMPUTER
CORPORATION
E38105820 PI2243 062092 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,908.37
E39961372 PI2244 062092 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
91.63
E31001302 PI2245 062130 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,873.47
E32379465 PI2246 062130 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
126.53
E36857361 PI2247 062141 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,753.58
E36956351 PI2248 062141 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
154.87
E30860298 PI2249 062145 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,414.15
E31489283 PI2250 062145 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
69.87
E45889653 PI2253 062237 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
56.65
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009500 DELL COMPUTER
CORPORATION
E50862733 PI2254 062237 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,943.35
E40984542 PI2255 062119 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
E37746717 PI2256 062142 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,517.59
E42421626 PI2257 062167 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,874.38
E43517481 PI2258 062244 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,811.11
E45553183 PI2259 062240 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,754.28
E45830977 PI2260 062240 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
200.71
E52466096 PI2261 062265 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,352.17
E15553118 PI2264 062060 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,766.80
E16302631 PI2265 062060 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
126.62
E16583134 PI2266 062069 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,259.47
E23627141 PI2267 062070 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
E24331122 PI2268 062071 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,762.90
E26621578 PI2269 062071 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
237.10
E17938378 PI2270 062072 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,360.98
E18010727 PI2271 062072 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
203.10
E18265075 PI2272 062072 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
158.63
E19592185 PI2273 062076 16
05/31/2005 205-1000-510.60-98
EMPLOYEE PURCHASE PC
471.18
E21681190 PI2274 062076 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
140.66
E23216680 PI2275 062076 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,388.16
E24558453 PI2276 062099 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,756.32
E27646140 PI2278 062129 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,189.65
E28074426 PI2279 062129 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
190.50
E28672471 PI2280 062129 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
88.77
E42429805 PI2281 062169 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
56.65
E43501232 PI2282 062238 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
887.73
E43950339 PI2283 062250 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
E42802654 PI2284 062261 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,320.64
E43580310 PI2285 062261 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC 35.42
E53365510 PI2286 062169 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,769.61
E54252395 PI2287 062169 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
173.74
E46765443 PI2288 062238 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
125.34
E50359748 PI2289 062238 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
986.93
E47338379 PI2291 062243 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
956.05
E51183481 PI2292 062251 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,967.90
E52166793 PI2293 062251 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
32.10
E53195274 PI2294 062259 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
E46755936 PI2295 062261 16
05/31/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC 197.37
VENDOR TOTAL *
46,513.03
0009570 ACTION
ACCENTS
9034
002565 16
05/31/2005
211-4080-590.37-03 MISC
SUPPLIES
477.50
9046
002566 16
05/31/2005
211-4080-590.37-03 MISC
SUPPLIES
856.99
VENDOR TOTAL *
1,334.49
0009610 CUTTER & BUCK,
INC
1751698
002060 16
05/31/2005
506-4900-599.47-12
CLOTHING
96.31
1748700
002061 16
05/31/2005
506-4900-599.47-12
CLOTHING
97.63
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009610 CUTTER & BUCK,
INC
VENDOR TOTAL *
193.94
0009628 WHEATFIELDS
BAKERY
00004134
002376 16
05/31/2005
001-1010-511.23-01 PASTRIES
5/9/05
59.40
00004118
002377 16
05/31/2005
001-1010-511.23-01 PASTRIES
5/11/05
57.60
VENDOR
TOTAL *
117.00
0009630 MCKEOWN SIGN
CO
012250
002251 16
05/31/2005
001-2200-562.33-16 DOOR
EMBLEMS
407.16
VENDOR
TOTAL *
407.16
0009635 KANSAS ENGINEERING SERVICES
CO
1474
002062 16
05/31/2005
501-7310-583.33-09 UPGRADE
SERVER
365.16
VENDOR TOTAL *
365.16
0009681 DYNNESON, DONALD
L
CI052505MW-2005003087 16
05/31/2005
216-4600-596.39-07 2005
HONORARIUM PYMNT
750.00
VENDOR TOTAL *
750.00
0009758 FLUKER FARMS
C303483
002063 16
05/31/2005
211-4070-590.40-31 ANIMAL
SUPPLIES
74.61
C301835
002064 16
05/31/2005
211-4070-590.40-31 ANIMAL
SUPPLIES
74.13
VENDOR TOTAL *
148.74
0009784 LUMINOUS NEON,
INC
PR052405BW-LUMI002639 16
05/31/2005
001-0000-322.20-00 SIGN
PERMIT REFUND
25.00
00512230
002568 16
05/31/2005
001-2120-561.33-16 MISC
SUPPLIES
654.19
005011850 002567 16
05/31/2005
504-3200-579.40-26
SIGNS
103.47
VENDOR TOTAL *
782.66
0009984 CONMAT
1557
002440 16
05/31/2005
001-3000-570.45-02 MISC
SUPPLIES
933.40
VENDOR TOTAL *
933.40
0009998 MONTGOMERY DOOR
CLOSER
129004
PI2362 062303 16 05/31/2005
001-4510-591.33-09 DOOR
CLOSERS,HANGERS ETC
1,890.00
VENDOR TOTAL *
1,890.00
0010030 BUSINESS HEALTH
CENTER
67856
002903 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8756
67856
002904 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8756
67856
002905 16
05/31/2005
001-1054-544.36-05 WC
Physical Therapy
26.00
8756
67856
002906 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
28.00
8756
67856
002907 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8756
PREPARED 05/31/2005,
16:20:26
EXPENDITURE
APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
67856
002908 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
52.00
8756
67856
002909 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8756
67856
002910 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
52.00
8756
67856
002911 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8756
67856
002912 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
26.00
8756
67856
002913 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8756
67856
002914 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
28.00
8756
67856
002915 16
05/31/2005 001-1054-544.36-06 WC Physical Therapy
58.00
8756
67856
002916 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
26.00
8756
67856
002917 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
28.00
8756
67856
002918 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8756
67856 002919 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
26.00
8756
68183
002920 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
52.00
8755
68183
002921 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8755
68183
002922 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
28.00
8755
68183
002923 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8755
68183
002924 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
52.00
8755
68183
002925 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy 58.00
8755
68183
002926 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
26.00
8755
68183
002927 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
28.00
8755
68183
002928 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8755
68183
002929 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
52.00
8755
68183
002930 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8756
67434
002932 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
37.00
8740
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
67731
002933 16
05/31/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8738
67885
002935 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8758
67885
002936 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8758
67885
002937 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8758
67885
002938 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
10.50
8758
67885
002939 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8758
67885
002940 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8758
67885
002941 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8758
67885
002942 16 05/31/2005 001-1054-544.36-06 WC Physical Therapy
21.00
8758
67885
002943 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8758
68171
002944 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
10.50
8757
68171
002945 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8757
68171
002946 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8757
68171
002947 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8757
68171
002948 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8757
68171
002949 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8757
68171
002950 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
61.00
8757
67501
002956 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8727
67501
002957 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8727
67501
002958 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8727
67501
002959 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8727
67501
002960 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8727
67844
002961 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8728
67844
002962 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8728
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L AS
OF: 05/31/2005 CHECK DATE:
05/31/2005
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
67844
002963 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8728
67844
002964 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
61.00
8728
67844
002965 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8728
67844
002966 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8728
67844
002967 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
37.00
8728
67844
002968 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8728
67844
002969 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8728
67482
002970 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8734
67482
002971 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8734
67482 002972 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8734
67482
002973 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8734
67482
002974 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8734
67482
002975 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8734
67835
002976 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8735
67835
002977 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8735
67835
002978 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy 29.00
8735
67835
002979 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8735
67835
002980 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8735
67835
002981 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8735
67835
002982 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8735
67835
002983 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8735
67835
002984 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8735
67835
002985 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8735
68286
002986 16
05/31/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8733
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
97525
002987 16
05/31/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8732
68243
002988 16
05/31/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
8773
67456
002989 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8729
67456
002990 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8729
67456
002991 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8729
67456
002992 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8729
67456
002993 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8729
67456
002994 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8729
67456
002995 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8729
67456
002996 16
05/31/2005
001-1054-544.36-06 WC
Occupational Therapy
29.00
8729
67742
002997 16
05/31/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8730
67925
002998 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8731
67925
002999 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8731
68141
003000 16
05/31/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
8744
68182
003001 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
93.76
8743
68182
003002 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
73.50
8743
68182
003003 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8743
68182
003004 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8743
68182
003005 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8743
68182
003006 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8743
68182
003007 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8743
68182
003008 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8743
68182
003009 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8743
68182
003010 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8743
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
68134
003016 16
05/31/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
157.30
8737
68134
003017 16
05/31/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
39.00
8737
68337
003018 16
05/31/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8736
67480
003019 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8753
67480
003020 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy 29.00
8753
67480
003021 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
10.46
8753
67480
003022 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
37.00
8753
67480
003023 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8753
67841
003024 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
27.50
8754
67841
003025 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8754
67841
003026 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8754
67841
003027 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8754
67841
003028
16 05/31/2005 001-1054-544.36-06 WC Physical Therapy
21.00
8754
67841
003029 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8754
67841
003030 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
21.00
8754
67841
003031 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8754
67841
003032 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8754
67841
003033 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
27.50
8754
67841
003034 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
20.00
8754
67841
003035 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8754
67841
003036 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8754
68165
003037 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8750
68165
003038 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8750
68165
003039 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8750
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF:
05/31/2005 CHECK DATE:
05/31/2005
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
68165
003040 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8750
68165
003041 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
37.00
8750
68321
003042 16
05/31/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
8751
67471
003073 16
05/31/2005
001-1054-544.36-01 WC
Emergency Room Expense
120.00
8741
67472
003074 16
05/31/2005
001-1054-544.36-03 WC
Emergency Room Expense
163.97
8742
67472
003075 16
05/31/2005
001-1054-544.36-03 WC
Emergency Room Expense
148.41
8742
68327
003078 16
05/31/2005
001-1054-544.36-03 WC
Radiology
38.94
8760
68346
003079 16
05/31/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
124.00
8748
VENDOR TOTAL *
5,733.84
0010085 TURF PROFESSIONALS EQUIP
COMPANY
78032900
002182 16
05/31/2005
001-4540-594.25-31 SPRING
TINE REPLACEMENTS
433.66
VENDOR TOTAL *
433.66
0010108 HV INDUSTRIAL
MILLWRIGHTS
0542
002183 16
05/31/2005
211-4080-590.33-09
SANDBLASTING POOL
675.00
VENDOR TOTAL *
675.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
9742
002066 16
05/31/2005
001-3000-570.25-31 MISC
SUPPLIES
452.66
9764
002184 16
05/31/2005
001-3000-570.40-15 MISC
SUPPLIES
2.54
9748
002065 16
05/31/2005
504-3200-579.25-50 MISC
SUPPLIES
47.30
9751
002185 16
05/31/2005
504-3200-579.40-26 MISC
SUPPLIES
5.44
9767
002301 16
05/31/2005
504-3200-579.25-50
WELDING/BRAZING
242.80
VENDOR
TOTAL *
750.74
0010175 AIRE-MASTER EASTERN
KANSAS
24853
002378 16
05/31/2005
501-7210-581.33-13
JANITORIAL SERVICES
10.00
24853
002379 16
05/31/2005
501-7220-582.33-13
JANITORIAL SERVICES
10.00
24853
002380 16
05/31/2005
501-7410-584.33-13
JANITORIAL SERVICES
15.00
VENDOR
TOTAL *
35.00
0010218 WATER GEAR
00148066
002067 16
05/31/2005
211-4080-590.42-09 MISC
SUPPLIES
158.30
00148066
002068
16
05/31/2005
211-4080-590.37-03 MISC
SUPPLIES
20.28
VENDOR TOTAL *
178.58
0010232 DOWNINGS LAWN CARE,
INC
10261
002441 16
05/31/2005
001-2500-565.33-01
MOWING
99.00
VENDOR TOTAL *
99.00
PREPARED 05/31/2005,
16:20:26
EXPENDITURE
APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010313 R & R COMMUNICATIONS,
INC
2003095
002252 16
05/31/2005
001-4560-596.25-36 CABLE
PLANT MATERIALS
208.16
2003076
002253 16
05/31/2005
501-7410-584.34-01 CABLE
PLANT MATERIALS
104.00
VENDOR TOTAL *
312.16
0010326 VERIZON
WIRELESS
600948854-0405 002888 16
05/31/2005
001-2200-562.34-03 PHONE-INV
3606025805
173.88
600948854-0405 002887 16
05/31/2005
001-6300-503.33-09 PHONE-INV
3606025805
912.58
600948854-0405 002885 16
05/31/2005
631-6404-502.34-01 PHONE-INV
3606025805
162.14
600948854-0405 002886 16
05/31/2005
631-6404-500.34-01 PHONE-INV
3606025805
58.35
VENDOR TOTAL *
1,306.95
0010396 HY-VEE - 6TH
STREET
7950804
002381 16
05/31/2005
001-1030-531.23-01
POP/WATER
16.57
9916528
002069 16
05/31/2005
001-2200-562.42-09
WATER
199.60
VENDOR TOTAL *
216.17
0010429 WORLD POINT ECC,
INC
247670
002070 16
05/31/2005
001-2200-562.42-35 MISC
SUPPLIES
367.60
247998
002071 16
05/31/2005
001-2200-562.42-35 MISC
SUPPLIES
48.00
VENDOR TOTAL *
415.60
0010462 E-Z-GO
TEXTRON
1679511
002382 16
05/31/2005
506-0000-347.85-00 PRO INK
ADJ
3,799.25
1679511
002383 16
05/31/2005
506-0000-347.85-10 PRO INK
ADJ
831.30
VENDOR
TOTAL *
4,630.55
0010474 LAWRENCE SURGERY
CENTER
LICH102604 002931 16
05/31/2005
001-1054-544.36-01 WC
Surgeon
38.77
8746
VENDOR TOTAL *
38.77
0010495 MV TRANSPORTATION,
INC
190405-03 PI2401 061609 16
05/27/2005
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2538
10,166.84
190505-02 PI2403 061722 16
05/27/2005
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2538
33,009.75
190405-03 PI2405 061723 16
05/27/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2538
4,259.44
190505-02 PI2407 061723 16
05/27/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2538
2,330.10
190405-03 PI2402 061609 16
05/27/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2538
10,166.85
190505-02 PI2404 061722 16
05/27/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2538
33,009.75
190405-03 PI2406 061723 16
05/27/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2538
17,037.76
190505-02 PI2408 061723 16
05/27/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2538
9,320.40
VENDOR TOTAL *
.00
119,300.89
0010545 CDW-G
SE98720
PI2363 062310 16 05/31/2005
001-2120-561.42-03 VIDEO
SURVEILLANCE SYSTEM
361.99
SE98720
PI2364 062310 16 05/31/2005
001-2130-561.42-03 VIDEO
SURVEILLANCE SYSTEM
362.00
SE57228
PI2366 062321 16 05/31/2005
001-2130-561.42-03
PROJECTORS/ACCESSORIES
322.24
SE57228 PI2367
062321 16 05/31/2005
611-2130-561.42-03
PROJECTORS/ACCESSORIES
752.61
VENDOR TOTAL *
1,798.84
PREPARED 05/31/2005,
16:20:26
EXPENDITURE
APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010547 MHC KENWORTH
OLATHE
T21560175423 002072 16
05/31/2005
504-3200-579.40-26 BRAKE
SPRING
139.96
T21560175238 002073 16
05/31/2005 504-3200-579.40-20 MISC SHOP TOOLS
74.22
VENDOR TOTAL *
214.18
0010559 SIEMENS ENTERPRISE
NETWORKS
9512592
002302 16
05/31/2005
501-7310-583.33-09 ACCT
7760474
141.98
VENDOR TOTAL *
141.98
0010598 HANGER PROSTHETICS &
ORTHOTICS, INC
AH50XFQPEW 002575 16
05/31/2005
001-1054-544.36-03 MEDICAL
SERVICES
10,967.60
VENDOR TOTAL *
10,967.60
0010669 MIDWEST METER,
INC
73145 002186 16
05/31/2005
501-7210-581.25-31 HEAD
ASSEMBLY
1,000.00
VENDOR TOTAL *
1,000.00
0010750 AVAYA, INC
2721096954 002075 16
05/31/2005
211-4070-590.26-09
ACCT-0102066528
22.82
VENDOR TOTAL *
22.82
0010750 AVAYA, INC,CK
GRP-0
2721092790 002074 16
05/31/2005
001-1090-521.34-01
ACCT-0102061751
86.62
VENDOR TOTAL *
86.62
0010769 DOCUMENT PRODUCTS,
INC
6266 002187 16
05/31/2005
211-4000-590.26-09 COPIER
RENTAL
348.00
6344
002076 16
05/31/2005
211-4005-590.33-09 COPIER
RENTAL
43.00
27517
002077 16
05/31/2005
211-4005-590.33-09
STAPLES
48.00
6461
002078 16
05/31/2005
211-4005-590.33-09 COPIER
RENTAL
34.03
6475
002569 16
05/31/2005 211-4005-590.33-09
COPIER RENTAL
34.18
6264
002570 16
05/31/2005
211-4005-590.33-09 COPIER
RENTAL
47.29
6263
002576 16
05/31/2005
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR TOTAL *
579.50
0010772 VERNON'S
LAWNMOWING
393086
PI2391 061872 16 05/31/2005
501-7310-583.33-09
MOWING
2,655.00
VENDOR TOTAL *
2,655.00
0010852 EXPRESS PERSONNEL
SERVICES
934920463 PI2387 061759 16
05/31/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
503.20
VENDOR TOTAL *
503.20
0010867 ARMENTA, MIGUEL
R
FM052405RP-REIM002254 16
05/31/2005
001-2200-562.22-09 MILEAGE
REIMBURSEMENT
159.32
VENDOR TOTAL *
159.32
0010913 BRENNTAG MID-SOUTH,
INC
BMS792549 PI2380 061507 16
05/31/2005
501-7310-583.40-08
CHLORINE
3,460.58
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010913 BRENNTAG MID-SOUTH,
INC
BMS795496 PI2381 061507 16
05/31/2005
501-7310-583.40-08 CHLORINE
3,439.41
BMS796646 PI2382 061507 16
05/31/2005
501-7310-583.40-08
CHLORINE
3,434.70
VENDOR TOTAL *
10,334.69
0011000 DEAY PATTY L
000037180 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.04
000329240
VENDOR
TOTAL *
26.04
0011000 HORSTMAN
TRACY
000162370 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.89
000317320
VENDOR TOTAL *
10.89
0011000 ALBERT STEWART
DEAN
000031100 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.73
000225788
VENDOR TOTAL *
15.73
0011000 REAVIS JOEL
D
000031940 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.30
000316480
VENDOR
TOTAL *
23.30
0011000 PENKA
BARBARA
000015680 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
19.02
000321032
VENDOR TOTAL *
19.02
0011000 HOFFMAN JAMES E
(FO)
000016065 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
24.23
000327430
VENDOR TOTAL *
24.23
0011000 STAUDINGER JOANNA
L
000018830 UT 16
05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.71
000319024
VENDOR TOTAL *
18.71
0011000 BRUNN AARON
M
000022315 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.06
000327816
VENDOR
TOTAL *
14.06
0011000 RINNERT JOHN
M
000151610 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
59.08
000204860
VENDOR TOTAL *
59.08
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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 SOLIDARITY COMMUNITY
CENTER
000002460 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.52
000329384
VENDOR
TOTAL *
17.52
0011000 SOHL GLEN
000026320 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.37
000246686
VENDOR TOTAL *
7.37
0011000 SEI PARTNERS
LP
000105660 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
147.38
000267970
VENDOR TOTAL *
147.38
0011000 JENSEN MEGAN
000044750 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.40
000317604
VENDOR
TOTAL *
1.40
0011000 SCHWEMMER
BECKY
000096995 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.98
000330978
VENDOR TOTAL *
2.98
0011000 MROZ CLIFF
000116540 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS 38.18
000325260
VENDOR TOTAL *
38.18
0011000 ORTIZ CHERYL
000117065 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.18
000330684
VENDOR TOTAL *
2.18
0011000 MCREYNOLDS MIKE
M
000132380 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
84.26
000300424
VENDOR
TOTAL *
84.26
0011000 HAAS MEGAN L
000100790 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
30.37
000308836
VENDOR TOTAL *
30.37
0011000 THOMAS JULIE
000144410 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.40
000322884
VENDOR TOTAL *
3.40
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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 FRAZIER
VICTORIA
000110020 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
51.99
000327824
VENDOR TOTAL *
51.99
0011000 PROP MGMT
SERV
000088715 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
5.38
000000442
VENDOR TOTAL *
5.38
0011000 SIZZORS INC
000089750 UT
16 05/17/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.08
000296184
VENDOR
TOTAL *
11.08
0011000 DOCKING BRIAN
T
000129475 UT
16 05/18/2005
501-0000-281.00-00 UB CR
REFUND
5.98
000266474
VENDOR TOTAL *
5.98
0011000 MIDWAY SALES &
DISTRIBUTING
000035275 UT
16 05/22/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.20
000220906
VENDOR TOTAL *
40.20
0011000 COMMERCE PARK PROPERTIES,
LLC
000035630 UT
16 05/22/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
150.73
000298598
VENDOR
TOTAL *
150.73
0011000 KEPKA MARIA
E
000108770 UT
16 05/22/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
74.37
000302850
VENDOR TOTAL *
74.37
0011000 CRUMET
JUDITH
000037635 UT
16 05/22/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000 35.17
000040007
VENDOR TOTAL *
35.17
0011000 NORTON TAMMY
000032310 UT 16
05/22/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.20
000265266
VENDOR TOTAL *
40.20
0011000 TARWATER AMY
L
000151505 UT
16 05/22/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.20
000300484
VENDOR
TOTAL *
40.20
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS
OF: 05/31/2005 CHECK DATE:
05/31/2005
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 LORIMER SCOTT
M
000013580 UT
16 05/22/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.20
000309244
VENDOR TOTAL * 40.20
0011000 HENDERSON KEITH
C
000014500 UT
16 05/22/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.20
000277774
VENDOR
TOTAL *
40.20
0011000 MAAS DAVID
000015525 UT
16 05/22/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.20
000241062
VENDOR TOTAL *
40.20
0011000 MILLER JERRY
E
000015715 UT
16 05/22/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.20
000316792
VENDOR TOTAL *
40.20
0011000 FIRST STATE BANK &
TRUST
000149910 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
27.39
000330060
VENDOR
TOTAL *
27.39
0011000 TODD HOLLY A
000032015 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
1.66
000272714
VENDOR TOTAL *
1.66
0011000 COMPUTER & ELECTRONICS
RECYCLE
000034530 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
98.31
000329880
VENDOR TOTAL *
98.31
0011000 WEINBERG
JENNIFER
000020715 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.13
000245180
VENDOR
TOTAL *
17.13
0011000 RIDDLE JENNY
L
000021920 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.83
000319926
VENDOR TOTAL *
7.83
0011000 BRADLEY LANCE
E
000122755 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.26
000312348
VENDOR TOTAL *
8.26
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL
LIST
PAGE
52
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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 LUNN JOSEPH
W
000026190 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.99
000299812
VENDOR TOTAL *
2.99
0011000 DELG DARRELL
P
000024680 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.01
000320122
VENDOR TOTAL *
22.01
0011000 ZHU DANDAN
000096180 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.98
000321962
VENDOR TOTAL *
16.98
0011000 BUCKINGHAM JEFF
A
000071805 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.64
000327230
VENDOR
TOTAL *
8.64
0011000 ZINN RICHARD L TRUSTEE
(FO)
000073110 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.32
000332294
VENDOR TOTAL *
.32
0011000 BOBAN
KRISTINA
000045805 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.95
000326754
VENDOR TOTAL *
9.95
0011000 BOBOJANOV
KEMOL
000045775 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.12
000326756
VENDOR
TOTAL *
3.12
0011000 GOMILLER ARETHA
(BR)
000045705 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.64
000326832
VENDOR TOTAL *
.64
0011000 WEST CHRISTOPHER
J
000044515 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.19
000327374
VENDOR TOTAL *
10.19
0011000 KLEIN KARLY
L
000048555 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
17.11
000326178
VENDOR TOTAL *
17.11
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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 NIKOLAEY TIM
000049240 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS 11.13
000330892
VENDOR TOTAL *
11.13
0011000 NATARAJ
DUSHYANTH
000053070 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.96
000321586
VENDOR TOTAL *
26.96
0011000 ESTRADA DALIA
S
000052245 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
4.14
000327768
VENDOR TOTAL *
4.14
0011000 ELLIS CHELSEA
J
000098390 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.48
000324416
VENDOR TOTAL *
.48
0011000 KRUG NICK E
000132220 UT
16 05/24/2005 501-0000-281.00-00 UB CR REFUND-FINALS
62.58
000268584
VENDOR TOTAL *
62.58
0011000 MORGENSTERN KIM L & TODD
E
000185685 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.54
000326006
VENDOR
TOTAL *
26.54
0011000 FABRIZ
TIFFANY
000128575 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.45
000319796
VENDOR TOTAL *
18.45
0011000 CLEMENT KEITH
A
000088300 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
30.46
000212914
VENDOR TOTAL *
30.46
0011000 LAUSHMAN PATRICK
R
000102050 UT
16 05/24/2005
501-0000-281.00-00 UB CR
REFUND
146.00
000322660
VENDOR
TOTAL *
146.00
0011000 HARRIS ADAM
N
000024430 UT
16 05/30/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.20
000285804
VENDOR TOTAL *
40.20
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE 54
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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 LEA DARRELL
A
000029380 UT
16 05/30/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.20
000176362
VENDOR
TOTAL *
40.20
0011000 ADAMS ROBERT
S
000029525 UT
16 05/30/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.20
000239578
VENDOR TOTAL *
40.20
0011000 WITHERS DAVID
L
000030615 UT
16 05/30/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
15.08
000032567
VENDOR TOTAL *
15.08
0011000 RODRIGUEZ JESSICA
M
000071305 UT 16
05/30/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.20
000302014
VENDOR TOTAL *
40.20
0011000 SCOTT KYLIE
B
000046040 UT
16 05/30/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.20
000317086
VENDOR
TOTAL *
40.20
0011000 TRAN HAI M
000046155 UT
16 05/30/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.20
000316914
VENDOR TOTAL *
40.20
0011000 MURRAY KASEY
000052890 UT
16 05/30/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.20
000299866
VENDOR TOTAL *
40.20
0011009 GRIFFITT, WE, MD
PA
MURR032405 002934 16
05/31/2005
001-1054-544.36-01 WC
Specialist Referral
191.00
8739
MORG032405 003045 16
05/31/2005
001-1054-544.36-01 WC
Specialist Referral
191.00
8770
MORG032805 003048 16
05/31/2005
001-1054-544.36-01 WC
Surgeon
1,936.00
8769
MORG032805 003049 16
05/31/2005
001-1054-544.36-01 WC
Surgeon
598.00
8769
MORG032805 003050 16
05/31/2005
001-1054-544.36-01 WC
Surgeon
331.00
8769
MORG032805 003051 16
05/31/2005
001-1054-544.36-01 WC
Surgeon
35.64
8769
VENDOR
TOTAL *
3,282.64
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011062 ANESTHESIOLOGY,
CHARTERED
MORG032805 003052 16
05/31/2005
001-1054-544.36-01 WC
Anesthesiologist
360.00
8771
VENDOR TOTAL *
360.00
0011081 PROFESSIONAL
ENGINEERING
604861
PI2412 059610 16 05/31/2005
501-7800-588.27-02
ENGINEERING
9,813.36
VENDOR TOTAL *
9,813.36
0011109 GENUINE PARTS CO
(NAPA)-KC
306670
002305 16
05/31/2005
001-2200-562.25-32
ADAPTER
18.61
306809
002306 16
05/31/2005
001-2200-562.25-32 LAMP
9.41
307294
002307 16
05/31/2005
001-2200-562.25-32 MISC AUTO
PARTS
29.40
307295
002308 16
05/31/2005
001-2200-562.25-32 MISC AUTO
PARTS
12.45
307431
002189 16
05/31/2005
001-4540-594.40-15 BELT
23.55
308279
002577 16
05/31/2005
001-4540-594.25-31 MISC AUTO
SUPPLIES
19.59
307947
002079 16
05/31/2005 504-3200-579.40-29 FILTER
31.97
307703
002080 16
05/31/2005
504-3200-579.40-33 BLEADER
SCREWS
30.87
308021
002188 16
05/31/2005
504-3200-579.40-29
FILTER
70.76
308136
002304 16
05/31/2005
504-3200-579.40-24 SAS
GLOVES
113.92
308691
002309 16
05/31/2005
504-3200-579.40-26 MISC AUTO
PARTS
521.35
308691
002310 16
05/31/2005
504-3200-579.40-33 MISC AUTO
PARTS
249.00
308187
002442 16
05/31/2005
506-4900-599.25-31 NAPA
FLEE
22.23
VENDOR
TOTAL *
1,153.11
0011190 LAWRENCE COFFEE
SERVICE
19801
002190 16
05/31/2005
211-4000-590.26-09 COFFEE
SUPPLIES
26.50
19808 002444 16
05/31/2005
211-4000-590.26-09 COFFEE
SUPPLIES
28.25
19773
002081 16
05/31/2005
211-4005-590.33-09 COFFEE
SUPPLIES
50.45
19772
002082 16
05/31/2005
501-1069-559.40-01 COFFEE
SUPPLIES
5.75
19774
002083 16
05/31/2005
501-7310-583.42-09 COFFEE
SUPPLIES
26.50
VENDOR
TOTAL *
137.45
0011238 LARRY DETAIL
052631
002191 16
05/31/2005
504-3200-579.25-50 CAR
DETAIL
65.00
052637
002303 16
05/31/2005
504-3200-579.25-50 CAR
DETAIL
100.00
052641
002311 16
05/31/2005
504-3200-579.25-50 CAR
DETAIL
65.00
VENDOR TOTAL *
230.00
0011354 LINE-X OF LAWRENCE,
INC
2325
002084 16
05/31/2005
504-3200-579.25-50 MISC
SUPPLIES
385.00
2333
002312 16
05/31/2005
504-3200-579.25-50 BED
LINER
410.00
VENDOR TOTAL *
795.00
0011407 LAWRENCE
JAYCEES
CI052405MW-2005002578 16
05/31/2005
216-4600-596.33-09 FIREWORKS
2005
5,000.00
VENDOR TOTAL *
5,000.00
0011459 KREIDER REHABILITATION
SERVICES
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011459 KREIDER REHABILITATION
SERVICES
ROBE041505 003081 16
05/31/2005
001-1054-544.36-06 WC Work
Site Evaluation
100.00
8759
VENDOR TOTAL *
100.00
0011529 CUTTING EDGE SOLUTIONS,
INC
1072163
PI2393 062126 16 05/31/2005
001-1065-555.33-36 PROGRAM
DEVELOPMENT
4,000.00
1072173
PI2394 062262 16 05/31/2005
001-1090-521.42-06
SCANNER
8,505.00
VENDOR TOTAL *
12,505.00
0011652 KANSAS TRANSPORTATION
SERVICES
2353
002384 16
05/31/2005
001-1080-522.43-00
COPIES
17.80
VENDOR TOTAL *
17.80
0011653 CINTAS FIRST AID &
SUPPLY
0479206507 002579 16
05/31/2005
001-2144-561.42-09 MEDICAL
SUPPLIES
143.50
VENDOR TOTAL * 143.50
0011725 LAWRENCE FREE STATE HIGH
SCHOOL
PT052005WK PI2392 061990 16
05/31/2005
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
60.75
VENDOR TOTAL *
60.75
0011732 WELTER, KERIA
J
20050603
PR0603 16
05/31/2005
001-2200-562.10-01 PAYROLL
SUMMARY
86.00
VENDOR TOTAL *
86.00
0011794 DAVIS, SUSAN J
AND
RM060305FR-SDB 002889 16
05/31/2005
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
840330
002085 16
05/31/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
289.06
840720
002192 16
05/31/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
33.66
842400
002580 16
05/31/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
430.91
811900
002581 16
05/31/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES 179.95
VENDOR TOTAL *
933.58
0011829 AVIDOOR
CORPORATION
1430
002443 16
05/31/2005
001-2500-565.25-36 MISC
SUPPLIES
724.60
VENDOR TOTAL *
724.60
0011854 CULVER
COMPANY
35041
002193 16
05/31/2005
501-7100-580.22-09 SAFETY
WHEEL/BAG 891.07
VENDOR TOTAL *
891.07
0011860 WORLDS OF FUN/OCEANS OF
FUN
PR052405FD-2004002314 16
05/31/2005
704-0000-347.70-00 WORLD OF
FUN TICKETS-2004
384.00
VENDOR TOTAL *
384.00
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE 57
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011868 COLLISION SERVICES,
INC
154643
002571 16
05/31/2005
504-3200-579.40-29 LEATHER
WELDING BLKT
207.69
VENDOR TOTAL *
207.69
0011893 SBC DATACOM
171006896 PI2374 062155 16
05/31/2005
001-3000-570.42-03 COMPUTER
EQUIPMENT
1,871.26
171006896 PI2376 062155 16
05/31/2005
001-3000-570.42-03 SHIPPING
AND HANDLING
19.46
171006896 PI2375 062155 16
05/31/2005
502-3510-571.42-03 COMPUTER
EQUIPMENT
1,871.27
171006896 PI2377 062155 16
05/31/2005
502-3510-571.42-03 SHIPPING
AND HANDLING
19.46
VENDOR
TOTAL *
3,781.45
0011916 HERD,
MICHAEL
SA051005BY-REIM002582 16
05/31/2005
502-3520-572.42-02 SHOES
REIMBURSEMENT
24.97
VENDOR
TOTAL *
24.97
0011941 HOME DEPOT-CREDIT
SERVICES
3045309
002583 16
05/31/2005
001-3400-574.40-28 MISC
SUPPLIES
57.11
9020599
002584 16
05/31/2005
001-3400-574.40-14 MISC
SUPPLIES
33.54
1028631
002585 16
05/31/2005
001-3400-574.40-12 MISC
SUPPLIES
39.69
3193586
002586 16
05/31/2005
001-3400-574.40-13
CONTAINER
53.82
0028759
002194 16
05/31/2005
001-4530-593.40-20 JIG SAW
KIT
104.97
3029790
002195 16
05/31/2005
001-4550-595.40-20 REEL 49.97
VENDOR TOTAL *
339.10
0012001 CHRISTOPER
SWINDLE
2005TR0003326OI002587 16
05/31/2005
705-0000-208.00-00 BOND
REFUND
1,000.00
VENDOR TOTAL *
1,000.00
0012001 LEROY
JOHNSON
MC052605CS 002588 16
05/31/2005
001-0000-351.00-00
OVERPAYMENT OF FINES
64.00
VENDOR TOTAL *
64.00
0012001 BRADLEY W
WILLIS
2005CR0000098MD002589 16
05/31/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 JEREMY W
WILSON
2004CR0000118MD002590 16
05/31/2005
705-0000-208.00-00 BOND
REFUND
222.00
VENDOR TOTAL *
222.00
0012003 BILLINGSLEY,
CARL
CI052505MW-2005002890 16
05/31/2005
216-4600-596.39-07 2005
HONORARIUM PYMTS
750.00
VENDOR TOTAL *
750.00
0012052 GILLILAND & HAYES,
PA
FI051905EM-0405002594 16
05/31/2005
001-1054-544.27-03 LEGAL
BILLING-APRIL 2005
33.00
FI051905EM-0405002595 16
05/31/2005
001-1054-544.27-03 LEGAL
BILLING-APRIL 2005
30.00
FI051905EM-0405002596 16
05/31/2005
001-1054-544.27-03 LEGAL
BILLING-APRIL 2005
3,761.20
FI051905EM-0405002597 16
05/31/2005
001-1054-544.27-03 LEGAL
BILLING-APRIL 2005
3,344.05
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012052 GILLILAND & HAYES,
PA
FI051905EM-0405002598 16
05/31/2005
001-1054-544.27-03 LEGAL
BILLING-APRIL 2005
230.07
FI051905EM-0405002599 16
05/31/2005
001-1054-544.27-03 LEGAL
BILLING-APRIL 2005
170.39
FI051905EM-0405002591 16
05/31/2005
001-1080-522.27-03 LEGAL
BILLING-APRIL 2005
420.00
FI051905EM-0405002592 16
05/31/2005
001-1080-522.27-03 LEGAL
BILLING-APRIL 2005
660.00
FI051905EM-0405002593 16
05/31/2005
001-1080-522.27-03 LEGAL
BILLING-APRIL 2005
320.00
FI051905EM-0405002600 16
05/31/2005
501-7100-580.27-03 LEGAL
BILLING-APRIL 2005
30.00
VENDOR TOTAL *
8,998.71
0012054 PROGRESSIVE
ELECTRONICS
0086307IN PI2378 062366 16
05/31/2005
001-3400-574.25-31 ALARM
SERVICES
956.20
VENDOR
TOTAL *
956.20
0012111 INDOFF, INC
439296
002086 16
05/31/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
417.34
440256
002087 16
05/31/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
8.28
444018
002196 16
05/31/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
165.42
446046
002614 16
05/31/2005
001-2144-561.42-03 MISC
OFFICE SUPPLIES
42.85
450149
002615 16
05/31/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
9.78
VENDOR TOTAL *
643.67
0012113 UNITED RENTALS TRENCH
SAFETY
48111004001 002315 16
05/31/2005
001-2200-562.42-03 MISC
RENTAL EQUIPMENT
823.34
VENDOR TOTAL *
823.34
0012119 WILSON
LOCKSMITHING
1907
002088 16
05/31/2005
501-7410-584.25-36 REPLACE
CYLINDER
58.85
1908
002089 16
05/31/2005
501-7410-584.25-36 MISC
SUPPLIES
45.00
1917
002385 16
05/31/2005
501-7410-584.25-36 KEYS
58.85
VENDOR TOTAL *
162.70
0012224 UNITED WATER WORKS,
INC
0711471IN PI2372 16
05/31/2005
501-0000-131.00-00 METER
COVERS
3,900.50
PO NUM 062051
VENDOR
TOTAL *
3,900.50
0012274 KC CONSTRUCTION
SUPPLY
0128046IN 003092 16
05/31/2005
001-4560-596.42-09 MISC
SUPPLIES
84.50
VENDOR
TOTAL *
84.50
0012278 CONSOLIDATED ENERGY CO,
LLC
08408
PI2397 062333 16 05/31/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
13,759.67
VENDOR
TOTAL *
13,759.67
0012320 SMART BUILDING SERVICE,
LLC
1055
PI2395 062300 16 05/31/2005
001-2500-565.26-04
JANITORIAL SERVICE
7,027.13
VENDOR
TOTAL *
7,027.13
0012366 SBC LONG
DISTANCE
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012366 SBC LONG
DISTANCE
811819224-0405 002317 16
05/31/2005
001-1070-557.34-01 LONG
DISTANCE-ID312757
442.95
811819224-0405 002323 16
05/31/2005
001-1090-521.34-01 LONG
DISTANCE-ID312757
41.22
811819224-0405 002329 16
05/31/2005
001-2110-561.34-01 LONG
DISTANCE-ID312757
6.33
811819224-0405 002331 16
05/31/2005
001-2120-561.34-01 LONG
DISTANCE-ID312757
95.06
811819224-0405 002330 16
05/31/2005
001-2130-561.34-01 LONG
DISTANCE-ID312757
104.95
811819224-0405 002332 16
05/31/2005
001-2141-561.34-01 LONG
DISTANCE-ID312757
1.00
811819224-0405 002333 16
05/31/2005
001-2142-561.34-01 LONG
DISTANCE-ID312757 .06
811819224-0405 002334 16
05/31/2005
001-2143-561.34-01 LONG
DISTANCE-ID312757
5.82
811819224-0405 002335 16
05/31/2005
001-2144-561.34-01 LONG
DISTANCE-ID312757
18.90
811819224-0405 002336 16
05/31/2005
001-2150-561.34-01 LONG
DISTANCE-ID312757
8.05
811819224-0405 002322 16
05/31/2005
001-2200-562.34-01 LONG
DISTANCE-ID312757
52.36
811819224-0405 002316 16
05/31/2005
001-2500-565.26-09 LONG
DISTANCE-ID312757
2.34
811819224-0405 002328 16
05/31/2005
001-4560-596.32-03 LONG
DISTANCE-ID312757
12.78
811819224-0405 002327 16
05/31/2005
211-4080-590.32-03 LONG
DISTANCE-ID312757
12.59
811819224-0405 002324 16
05/31/2005
501-7210-581.34-01 LONG
DISTANCE-ID312757
69.96
811819224-0405 002326 16
05/31/2005
501-7220-582.34-01 LONG
DISTANCE-ID312757
2.79
811819224-0405 002325 16
05/31/2005
501-7310-583.34-01 LONG
DISTANCE-ID312757
4.45
811819224-0405 002318 16
05/31/2005
502-3510-571.34-01 LONG
DISTANCE-ID312757
6.76
811819224-0405 002319 16
05/31/2005
502-3530-573.34-01 LONG
DISTANCE-ID312757
10.58
811819224-0405 002337 16
05/31/2005
503-2300-563.34-01 LONG
DISTANCE-ID312757
1.52
811819224-0405 002320 16
05/31/2005
504-3200-579.32-03 LONG
DISTANCE-ID312757
15.10
811819224-0405 002321 16
05/31/2005
506-4900-599.32-03 LONG
DISTANCE-ID312757
28.97
VENDOR
TOTAL *
944.54
0012378 UNIVAR
KC573951 PI2379
061500 16 05/31/2005
501-7310-583.40-08 POTASSIUM
PERMANGANATE
2,237.40
VENDOR TOTAL
*
2,237.40
0012407 GRAMTEL MIDWEST,
INC
26476
002090 16
05/31/2005
001-1070-557.34-01 SERVER
HOST-ACCT 256181
400.00
VENDOR
TOTAL *
400.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43006339 002091 16
05/31/2005
001-1090-521.27-09
SHREDDING
55.00
VENDOR
TOTAL *
55.00
0012484 LAWRENCE CVB
000047
002616 16
05/31/2005
001-2200-562.40-03 MISC
SERVICES
337.50
VENDOR
TOTAL *
337.50
0012515 MID AMERICA VALVE & EQUIP
CO
51470
002387 16
05/31/2005
501-7210-581.25-31 PRATT
CYLINDER
118.44
VENDOR
TOTAL *
118.44
0012537 ALLIED
INSURANCE
974823120 002572 16
05/31/2005
001-1054-544.29-03 ACCT
974823120
170.00
VENDOR
TOTAL *
170.00
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF:
05/31/2005 CHECK DATE:
05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012653 KLINGENBERG,
GWEN
NR052605MS 002891 16
05/31/2005
631-6404-501.37-09
NEIGHBORHOOD ASSOC
300.00
VENDOR TOTAL *
300.00
0012718 MGI
PROMOTIONS
10993
PI2389 061852 16 05/31/2005
501-7310-583.40-24
UNIFORMS
478.60
10992
PI2390 061852 16 05/31/2005
501-7310-583.40-24
UNIFORMS
965.00
VENDOR TOTAL *
1,443.60
0012723 KANSAS GAS
SERVICE
510034518-0405 002617 16
05/31/2005
001-2200-562.32-01 AMBULANCE
SERVICES
62.21
VENDOR TOTAL *
62.21
0012739 FREE STATE FURNITURE
GALLERY
39
002092 16
05/31/2005
001-2200-562.42-05
CHAIR
798.00
VENDOR TOTAL *
798.00
0012740 PRIDE
PROMOTIONS
771
002197 16
05/31/2005
211-4000-590.26-09
CLOTHING
555.50
VENDOR TOTAL *
555.50
0012779 WHELEN BUSCH &
ASSOCIATES
919085
002388 16
05/31/2005
001-2200-562.25-32 MISC
PARTS
82.00
VENDOR
TOTAL *
82.00
0012801 SBC-TECH
ITC050105 002618 16
05/31/2005
001-2110-561.33-53 ACCT
913-145-0006-142-0
240.00
VENDOR TOTAL
*
240.00
0012802
SBC-POOL/FINANCE
7858309110-0505002313 16
05/31/2005
211-4000-590.34-01 ACCT
785-830-9110-463-7
51.00
VENDOR TOTAL
*
51.00
0012832 SBC-WW
WWPRI051105 002619 16
05/31/2005
501-7310-583.34-01 ACCT
785-830-873-7652-3
564.13
VENDOR TOTAL *
564.13
0012849 CORNISH,
RACHEL
PT051305WK-REIM002093 16
05/31/2005
611-1014-514.24-03
REIMBURSEMENT
10.68
PT051305WK-REIM002094 16
05/31/2005
611-1014-514.24-03
REIMBURSEMENT 6.35
VENDOR TOTAL *
17.03
0012851 WINDOW GUY,
THE
1158
PI2383 061574 16 05/31/2005
210-1014-514.25-37 TRANSIT
SHELTERS
78.75
1158
PI2385 061574 16 05/31/2005
210-1014-514.25-37 TRANSIT
SHELTERS
78.75
1158
PI2384 061574 16 05/31/2005
611-1014-514.25-37 TRANSIT
SHELTERS
78.75
1158
PI2386 061574 16 05/31/2005
611-1014-514.25-37 TRANSIT
SHELTERS
78.75
VENDOR TOTAL *
315.00
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012857 CLEAN
DELIVERY
133511
002095 16
05/31/2005
001-2200-562.40-13 MISC
SUPPLIES
264.25
VENDOR
TOTAL *
264.25
0012896 RAYTOWN
DODGE
37250
PI2388 061793 16 05/31/2005
501-7510-585.60-07
AUTOMOBILES, VANS, ETC
15,529.00
VENDOR
TOTAL *
15,529.00
0012962 IMAGING FORENSICS,
INC
PD051905MB 002198 16
05/31/2005
001-2130-561.22-01 DIGITAL
IMAGING CLASS
210.00
PD051905MB 002199 16
05/31/2005
611-2130-561.22-01 DIGITAL
IMAGING CLASS
490.00
VENDOR TOTAL *
700.00
0012980 SKARDA EQUIPMENT COMPANY,
INC
128131301 002096 16
05/31/2005
501-7310-583.25-31 MISC
SUPPLIES
572.81
VENDOR TOTAL *
572.81
0012994 PARGOLF
EYEWEAR
10622
002097 16
05/31/2005
506-4900-599.47-12 MISC GOLF
SUPPLIES
135.00
VENDOR TOTAL *
135.00
0013000 PARK
LOCKWOOD
326389-LOCK 002099 16
05/31/2005
211-0000-347.20-00 CLASS
REFUND
24.00
VENDOR TOTAL *
24.00
0013000 MARY ANNE
COLEMAN
326573-COLE 002098 16
05/31/2005
211-0000-347.20-00 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
0013000 JUDY
HALLBAUER
328343-HALL 002390 16
05/31/2005
211-0000-347.20-00 CLASS
CANCELLATION REFUND
40.00
VENDOR TOTAL *
40.00
0013000 SHANA JOLER
328243-JOLE 002391 16
05/31/2005
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR TOTAL *
40.00
0013000 MICHELLE
STEWART
328566-STEW 002620 16
05/31/2005
211-0000-347.30-00
RESERVATION REFUND
30.00
VENDOR TOTAL *
30.00
0013000 SCOTT KYNER
326991-KYNE 002621 16
05/31/2005
211-0000-347.15-10
RESERVATION REFUND
120.00
VENDOR TOTAL *
120.00
0013000 PAMELA
MEINTS
328070-MEIN 002624 16
05/31/2005
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR TOTAL *
40.00
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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 STEPHANIE
COON
320449-COON 002629 16
05/31/2005
211-0000-347.20-00 PILATES
CLASS REFUND
37.00
VENDOR TOTAL *
37.00
0013000 LYNDA SHAF
326635-SHAF 002630 16
05/31/2005
211-0000-347.20-00 PILATES
CLASS REFUND
54.00
VENDOR TOTAL *
54.00
0013000 DIANE CASADY
327418-CASA 002631 16
05/31/2005
211-0000-347.20-00 TENNIS
CLASS REFUND
65.00
VENDOR TOTAL * 65.00
0013000 MEGAN
MCGLINN
327473-MCGL 002632 16
05/31/2005
211-0000-347.20-00 STR
TRAINING WORKSHOP RFN
30.00
VENDOR TOTAL *
30.00
0013000 GINA HELLER
326637-HELL 002633 16
05/31/2005
211-0000-347.20-00 FABULOUS
FANNIES
12.00
VENDOR TOTAL *
12.00
0013000 PATRICIA
LOHUIS
325962-LOHI 002389 16
05/31/2005
211-0000-347.20-00 CLASS
REFUND
31.50
VENDOR TOTAL *
31.50
0013000 MARY JO KING
328211-KING 002392 16
05/31/2005
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR TOTAL *
40.00
0013000 DARRON
AMMANN
328094-AMMA 002622 16
05/31/2005
211-0000-347.20-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 LINDSEY
STEPHENSON
328095-STEP 002623 16
05/31/2005
211-0000-347.20-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 STEPHANIE
SWENSON
326640-SWEN 002626 16
05/31/2005
211-0000-347.20-00 PILATES
CLASS REFUND
12.00
VENDOR TOTAL *
12.00
0013000 LYNN TAYLOR
326641-TAYL 002627 16
05/31/2005
211-0000-347.20-00 PILATES
CLASS REFUND
12.00
VENDOR TOTAL *
12.00
0013000 GENEVA
DIAMOND
326643-DIAM 002628 16
05/31/2005
211-0000-347.20-00 PILATES
CLASS REFUND
6.00
VENDOR TOTAL *
6.00
0013000 MELISSA
HERMRECK
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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 MELISSA
HERMRECK
326639-HERM 002634 16
05/31/2005
211-0000-347.20-00 PILATES
CLASS REFUND 12.00
VENDOR TOTAL *
12.00
0013001 K & D PRODUCTS,
INC
141785
002200 16
05/31/2005
504-3200-579.40-20
CREDIT
29.99-
141785
002202 16
05/31/2005
504-3200-579.40-20 MISC
SUPPLIES
149.39
141007
002203 16
05/31/2005
504-3200-579.40-20 MISC
SUPPLIES
47.10
141789
002204 16
05/31/2005
504-3200-579.40-20 SPINDLE
BOOT REPAIR
111.97
VENDOR TOTAL *
278.47
0013004 O & W CONSTRUCTION
CO
1807
PI2396 062313 16 05/31/2005
501-7800-588.60-30 HAZARDOUS
WASTE DISPOSAL
3,268.00
VENDOR TOTAL *
3,268.00
0013011 LEININGER,
MICHELLE
PD050205MW-ADVA002892 16
05/31/2005
001-1030-531.22-01 TRAVEL
ADVANCE-6/7/05
915.00
VENDOR TOTAL *
915.00
0013014 US FLAGS & FOREIGN FLAGS &
POLES
4025
PI2373 16
05/31/2005
521-0000-133.00-00
FLAGS,PRES/STATE & US
408.00
PO NUM 062330
VENDOR
TOTAL *
408.00
0013025 DIGITAL AUDIO
CORPORATION
42001111 PI2398
062345 16 05/31/2005
001-2130-561.42-03
AUDIO/VISUAL
1,263.00
42001111 PI2399
062345 16 05/31/2005
611-2130-561.42-03
AUDIO/VISUAL
2,947.00
VENDOR TOTAL *
4,210.00
0013027 BRICKELL,
DOUG
FM051805RP 002393 16
05/31/2005
001-2200-562.33-09 CPR
CLASS-5/12/05
70.50
FM052405RP 002394 16
05/31/2005
001-2200-562.33-09 CSI
CLASS-5/12/05
58.75
VENDOR
TOTAL *
129.25
0013032 PROVIDENCE MEDICAL
CENTER
MORG032805 003053 16
05/31/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
12.08
8775
MORG032805 003054 16
05/31/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
184.46
8775
MORG032805 003055 16
05/31/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
1,450.61
8775
MORG032805 003056 16
05/31/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
60.41
8775
MORG032805 003057 16
05/31/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
20.17
8775
MORG032805 003058 16
05/31/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
19.35
8775
MORG032805 003059 16
05/31/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
2,102.00
8775
PREPARED 05/31/2005,
16:20:26
EXPENDITURE
APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013032 PROVIDENCE MEDICAL
CENTER
MORG032805 003060 16
05/31/2005
001-1054-544.36-03 WC
Labwork/Pathology
22.00
8775
MORG032805 003061 16
05/31/2005
001-1054-544.36-03 WC
Labwork/Pathology
11.00
8775
MORG032805 003062 16
05/31/2005
001-1054-544.36-03 WC
Labwork/Pathology
74.80
8775
MORG032805 003063 16
05/31/2005
001-1054-544.36-03 WC
Labwork/Pathology
34.97
8775
MORG032805 003064 16
05/31/2005
001-1054-544.36-03 WC
Operating Room Exp
1,936.00
8775
MORG032805 003065 16
05/31/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
421.77
8775
MORG032805 003066 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8775
MORG032805 003067 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8775
MORG032805 003068 16
05/31/2005
001-1054-544.36-06 WC
Physical Therapy
73.50
8775
MORG032805 003069 16
05/31/2005
001-1054-544.36-03 WC
Operating Room Exp
1,216.64
8775
MORG032805 003070 16
05/31/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
315.98
8775
VENDOR
TOTAL *
8,059.74
0013033 NIFA, INC
MORG032805 003071 16
05/31/2005
001-1054-544.36-01 WC
Specialist Referral
700.00
8774
MORG032805 003072 16
05/31/2005
001-1054-544.36-01 WC
Specialist Referral
120.00
8774
VENDOR TOTAL *
820.00
0013035 NATIONAL CITY GOLF
FINANCE
2970624
PI2400 062384 16 05/31/2005
506-4900-599.26-09 GOLF
COURSE EQUIPMENT 6,336.79
VENDOR TOTAL *
6,336.79
0013037 MERCY REGIONAL HEALTH
CENTER
VAG13212
002625 16
05/31/2005
001-2150-561.27-09 MEDICAL
SERVICES
60.00
VENDOR TOTAL *
60.00
0013043 REED, JAMIE
PR051705ES-REIM002395 16
05/31/2005
211-4005-590.21-02 MILEAGE
REIMBURSEMENT
26.90
VENDOR TOTAL *
26.90
0013044 TEXAS APA
PE051905KR 002396 16
05/31/2005
001-1053-543.24-03 TEXAS
APA-ADS
75.00
VENDOR TOTAL *
75.00
0013045 GEORGIA PLANNING
ASSOCIATION
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013045 GEORGIA PLANNING
ASSOCIATION
PE051905KR 002397 16
05/31/2005
001-1053-543.24-03 JOB
POSTING
50.00
VENDOR TOTAL *
50.00
0013046 GLAZE, BRIAN
N
CI052505MW-2005002893 16
05/31/2005
216-4600-596.39-07 2005
HONORARIUM PYMNT
750.00
CI052505MW-2005002894 16
05/31/2005
216-4600-596.39-07 2005
HONORARIUM PYMNT
750.00
CI052505MW-2005002895 16
05/31/2005
216-4600-596.39-07 2005
HONORARIUM PYMNT
750.00
CI052505MW-2005002896 16
05/31/2005
216-4600-596.39-07 2005
HONORARIUM PYMNT
750.00
VENDOR TOTAL *
3,000.00
0013050 ARTFUL MARKETING,
LLC
CI052505MW-2005002897 16
05/31/2005
216-4600-596.39-08 2005
GRANT PAYMENTS
500.00
VENDOR TOTAL *
500.00
0013051 ICE CUBE
PRESS
CI052505MW-2005002898 16
05/31/2005
216-4600-596.39-08 2005
GRANT PAYMENTS
300.00
VENDOR TOTAL *
300.00
0013052 AMERICANA MUSIC
ACADEMY
CI052505MW-2005002899 16
05/31/2005
216-4600-596.39-08 2005
GRANT PAYMENTS
1,000.00
VENDOR TOTAL *
1,000.00
0013053 HANCOCK,
BEAU
CI052505MW-2005002900 16
05/31/2005
216-4600-596.39-08 2005
GRANT PAYMENTS
500.00
VENDOR TOTAL *
500.00
0013054 GALANTE,
CLIFF
CI052505MW-REIM002901 16
05/31/2005
210-1014-514.21-03 AIR
FARE-C GALANTE
557.80
VENDOR TOTAL *
557.80
0015000 CLARK,
LORINA
MR REFUND MR
16 05/24/2005
001-0000-281.00-00 CLARK,
LORINA
83.78
MR Refund Voucher
VENDOR TOTAL *
83.78
0015000 MORRIS
CONSTRUCTION
MR REFUND MR
16 05/25/2005
001-0000-281.00-00 MORRIS
CONSTRUCTION
120.21
MR Refund Voucher
VENDOR TOTAL *
120.21
0015000 DANI
CLEVINGER
030655
002635 16
05/31/2005
001-2200-562.70-00 AMB
REFUND-2/1/03
288.50
VENDOR TOTAL *
288.50
0015000 TIMOTHY WILL
050489
002636 16
05/31/2005
001-2200-562.70-00 AMB
REFUND-01/17/05
100.00
VENDOR TOTAL *
100.00
PREPARED 05/31/2005,
16:20:26
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 05/31/2005
CHECK DATE: 05/31/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0015000 WILLIAM H PETRIE
641947
002637 16
05/31/2005
001-2200-562.70-00
REFUND
307.65
VENDOR TOTAL *
307.65
0015000 TIM EASUM
048277
002638 16
05/31/2005
001-2200-562.70-00 AMB
REFUND-12/14/04
400.73
VENDOR TOTAL *
400.73
0015000 US DISTRICT COURT
CLERK
LE052605DC 003093 16
05/31/2005
001-1080-522.22-02 ATTORNY
REGISTRATION 20.00
VENDOR TOTAL *
20.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
571,760.12 892,472.24
TOTAL EXPENDITURES ****
571,760.12
892,472.24
GRAND TOTAL ***********
1,464,232.36
NUMBER OF VENDORS **
455