PREPARED 08/02/2005
14:22:33
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 08022005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 08/02/2005
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 . . . . . . . . . . . . . 2005/08
Check date . . . . . . . . . . . .
. . . . . . .
08/02/2005
PREPARED 08/02/2005,
14:22:33
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000061 APEX FENCE
PR072605MH 009043 16
08/02/2005
001-4540-594.42-17 GATE
471.20
VENDOR
TOTAL *
471.20
0000066 ASPHALT IMPROVEMENT CO,
INC
970
PI3458 062425 16 08/02/2005
212-4800-598.60-08
ASPHALT
12,040.00
VENDOR
TOTAL *
12,040.00
0000087 BARTLETT & WEST ENGINEERS,
INC
761027
PI3514 061375 16 08/02/2005
400-3000-571.27-02 STORM
SEWER
12,793.07
VENDOR
TOTAL *
12,793.07
0000161 CHANEY
INCORPORATED
093261
008426 16
08/02/2005
001-3400-574.25-36 KITCHEN
SINK REPAIR
109.95
093259
008427 16
08/02/2005
001-3400-574.25-36 RODDED
093258
009182 16
08/02/2005
506-4900-599.25-36 AUGERED
TOILET
59.00
VENDOR
TOTAL *
328.95
0000170 JIM CLARK MOTORS,
INC
19989
008982 16
08/02/2005
504-3200-579.25-50 AUTO
REPAIR
416.00
VENDOR
TOTAL *
416.00
0000176 CLOUD'S HEATING & AIR
COND.INC
87352
009424 16
08/02/2005
001-3300-573.25-31 CONDENSER
COIL CLEANING
169.00
7094J
PI3593 062582 16 08/02/2005
001-3300-573.25-36 HEATING
AND AC SERVICES
4,034.00
VENDOR TOTAL *
4,203.00
0000179 AB COKER CO.
79466
008066 16
08/02/2005
001-3000-570.40-13 ACCT
7858323031
153.24
79445
009044 16
08/02/2005
001-4510-595.42-09 ACCT
7858327960
265.72
79355
007963 16
08/02/2005
001-4560-596.42-09 ACCT
7858327960
89.76
79736
008240 16
08/02/2005
001-4580-598.42-09 ACCT
7858327960
89.76
80139
009146 16
08/02/2005
501-1069-559.40-01 ACCT
7858323226
67.80
79344
007964 16
08/02/2005
504-3200-579.40-33 ACCT
7858323020
83.95
VENDOR TOTAL *
750.23
0000225 DEEMS FARM EQUIPMENT
INC.
91446
007965 16
08/02/2005
001-4560-596.25-31 MISC
SUPPLIES
139.25
1615401
008241 16
08/02/2005
001-4560-596.25-31 WORK ON
HOOD LOCK
254.98
91471 008242 16
08/02/2005
001-4560-596.25-31 STUD
12.44
1610701
009045 16
08/02/2005
001-4560-596.25-31 REPLACE
STEERING RACK
612.00
1585501
009046 16
08/02/2005
001-4560-596.25-31 MISC
SUPPLIES
607.38
1571101
009183 16
08/02/2005
506-4900-599.25-31 REPLACED
PTO SWITCH
234.08
VENDOR
TOTAL *
1,860.13
0000244 DOUGLAS PUMP SERVICE,
INC.
050724
PI3517 062659 16 08/02/2005
501-7220-582.25-31
PUMPS
3,334.09
041262A
PI3442 060971 16 08/02/2005
501-9800-582.60-04
PUMPS
2,625.00
VENDOR TOTAL *
5,959.09
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST PAGE
2
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000248 DOWNING SALES & SERVICE
INC
028620
008983 16
08/02/2005
504-3200-579.40-26 RUBBER
BUMPER
46.74
VENDOR TOTAL *
46.74
0000270 ELECTRICAL SUPPLY CO,
INC
A09226
009184 16
08/02/2005
001-3000-570.40-12
LAMPS
46.00
VENDOR TOTAL *
46.00
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
432882
008243 16
08/02/2005
501-7510-585.40-35 MISC
CHEMICALS
386.95
VENDOR
TOTAL *
386.95
0000295 FLEETWOOD SMALL ENGINE
REPAIR
104008
008244 16
08/02/2005
001-4580-598.40-20 GRIP
ROPE
17.12
VENDOR
TOTAL *
17.12
0000300 FOX VALLEY
SYSTEMS,INC
95GPB
009425 16
08/02/2005
001-4560-596.40-07 MISC
SUPPLIES
70.02
VENDOR
TOTAL *
70.02
0000304 GENE FRITZEL CONSTRUCTION CO,
INC
2004CR3023483 009143 16
08/02/2005
705-0000-214.05-00
RESTITUITION
350.00
VENDOR
TOTAL *
350.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1251900004 007966 16
08/02/2005
504-3200-579.40-26 BUSHING
KIT
866.02
1251900006 007967 16
08/02/2005
504-3200-579.40-26 MISC AUTO
PARTS
231.17
1251930056 008067 16
08/02/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
99.78
VENDOR
TOTAL *
1,196.97
0000321 GOULD EVANS ARCHITECTS,
P.A.
501401
PI3516 062401 16 08/02/2005
202-3000-570.27-02
CONSULTING
3,840.00
VENDOR
TOTAL *
3,840.00
0000324 GRAPHIC CONTROLS,
LLC
HI7101
008247 16
08/02/2005
501-7210-581.42-09 MISC
SUPPLIES
182.10
HI7378
008245 16
08/02/2005
501-7220-582.42-09 MISC
SUPPLIES
133.11
HI7101
008246 16
08/02/2005
501-7220-582.42-09 MISC
SUPPLIES
182.10
VENDOR
TOTAL *
497.31
0000330 GREGG TIRE COMPANY OF
230029
007968 16
08/02/2005
504-3200-579.40-26
TIRES
296.60
230064
008068 16
08/02/2005
504-3200-579.40-26
TIRES
74.15
230078
008069 16
08/02/2005
504-3200-579.40-26
TIRES
699.50
230105
008248 16
08/02/2005
504-3200-579.40-26
TIRES
349.75
VENDOR TOTAL *
1,420.00
0000334 HACH CO
4346644
008249 16
08/02/2005
501-7310-583.42-09 MISC
SUPPLIES
369.80
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 08/02/2005 CHECK DATE:
08/02/2005
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
4344595
008876 16
08/02/2005
501-7510-585.40-35 MISC
SUPPLIES
807.40
4346269
008877 16
08/02/2005
501-7510-585.40-35 MISC
SUPPLIES
594.80
VENDOR TOTAL *
1,772.00
0000338 HAMM QUARRY,
INC.
3442MB
008250 16
08/02/2005
001-4510-591.42-09 PIT
FINES
30.37
3442MB
008251 16
08/02/2005
216-4600-596.42-09 PIT
FINES
255.81
VENDOR TOTAL *
286.18
0000383 INDUSTRIAL SALES COMPANY,
INC
634877000 009047 16
08/02/2005
001-4540-594.40-22 MISC
SUPPLIES
113.02
634868000 009048 16
08/02/2005
001-4550-595.40-22 MISC
SUPPLIES
365.34
634993000 009049 16
08/02/2005
001-4550-595.40-22 MISC
SUPPLIES
250.65
634587000 009051 16
08/02/2005
001-4570-597.40-22 MISC
SUPPLIES
185.07
633571001 009050 16
08/02/2005
503-2300-563.42-01 MISC
SUPPLIES
136.74
634587000 009052 16
08/02/2005 503-2300-563.42-03 MISC SUPPLIES
90.63
VENDOR TOTAL *
1,141.45
0000427 JAYHAWK TROPHY
CO.
16600
009053 16
08/02/2005
001-3200-572.40-01
NAMEPLATE
10.00
16803
PI3595 062536 16 08/02/2005
211-4030-590.40-23
AWARDS
2,691.00
VENDOR TOTAL *
2,701.00
0000435 MANPOWER TEMPORARY
SERVICES
10924343
009094 16
08/02/2005
501-1069-559.33-31 TEMP
EMPLOYEE
483.88
VENDOR
TOTAL *
483.88
0000463 WESTAR
ENERGY
9127060823-0605009460 16
08/02/2005
001-4560-596.27-09 ACCT
9127060823
131.45
VENDOR
TOTAL *
131.45
0000463 WESTAR ENERGY,CK
GRP-0
8311964966-0705009459 16
08/02/2005
501-7410-584.32-01 ACCT
8311964966
30.32
VENDOR
TOTAL *
30.32
0000467 MARTIN TRACTOR COMPANY,
INC.
05R010197 008984 16
08/02/2005
504-3200-579.40-26 CORE
RETURN
214.83-
05C122045 008985 16
08/02/2005 504-3200-579.40-26 MISC SUPPLIES
495.57
VENDOR TOTAL *
280.74
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
076358
008252 16 08/02/2005 001-4530-593.42-09 MISC SUPPLIES
34.99
228614
009054 16
08/02/2005
001-4550-595.27-09
BATTERIES
39.99
VENDOR
TOTAL *
74.98
0000494
42433
009055 16
08/02/2005
211-4080-590.23-05 SWIM
TICKETS
493.70
VENDOR
TOTAL *
493.70
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000512 REEVES-WIEDEMAN
COMPANY
2971629
009056 16
08/02/2005
216-4600-596.42-09 PVC
SUPPLIES
199.00
2972701
008253 16
08/02/2005
501-7610-586.40-26 COPPER
TUBE
263.40
2967889
008986 16
08/02/2005
506-4900-599.40-22 PVC
SUPPLIES
13.87
2972218
008987 16
08/02/2005
506-4900-599.40-22 PVC
SUPPLIES
10.89
VENDOR TOTAL *
487.16
0000531 KAW SAND CO.,
INC
140953
008254 16
08/02/2005
001-3000-570.25-31
SPARKPLUG
5.50
VENDOR TOTAL *
5.50
0000534
140546
008255 16
08/02/2005
001-2200-562.25-31 MISC
SUPPLIES
166.70
VENDOR TOTAL *
166.70
0000542 MICROTECH
COMPUTERS
SI9025647 PI3594 062535 16
08/02/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,902.43
VENDOR TOTAL *
1,902.43
0000548 KENNEDY GLASS,
INC
36514
008070 16
08/02/2005
001-2200-562.25-36 GLASS
INSTALLATION
59.00
VENDOR TOTAL *
59.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
231993
008256 16
08/02/2005
504-3200-579.40-26
COMPRESSION RUBBER
45.03
VENDOR TOTAL *
45.03
0000563 KINKO'S GRAPHICS
CORP.
010900184473 007969 16
08/02/2005
001-1030-531.24-01
COPIES
31.84
010900183725 009471 16
08/02/2005
211-4010-590.42-09
COPIES
5.60
VENDOR TOTAL *
37.44
0000568 KIRK WELDING
SUPPLY
0504336
008988 16
08/02/2005
504-3200-579.40-18
ACETYLENE 32.16
VENDOR TOTAL *
32.16
0000570 ROY CONLEY &
CO.
695
008257 16
08/02/2005
502-3520-572.40-32 COMPACTOR
DOOR INTER LOCK
83.63
699
009057 16
08/02/2005
504-3200-579.40-26 TARP
291.04
VENDOR TOTAL *
374.67
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS28538
008258 16
08/02/2005
504-3200-579.40-26 MISC
SUPPLIES
282.40
KCS27995
009426 16
08/02/2005
504-3200-579.40-26 SADDLE
VENDOR TOTAL *
734.40
0000576 RUESCHHOFF SECURITY SERVICE
INC
0006666
009058 16
08/02/2005
001-4540-594.40-15
PADLOCKS
9.87
027509
008259 16
08/02/2005
001-4560-596.42-09 MEDECO
KEY
8.00
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
027510
008260 16
08/02/2005
211-4080-590.42-09 MEDECO
KEY
8.00
VENDOR TOTAL *
25.87
0000621 MISSISSIPPI LIME
CO.
659170
PI3355 061532 16 08/02/2005
501-7220-582.40-08 LIME
2,345.45
659574
PI3497 061532 16 08/02/2005
501-7220-582.40-08 LIME
2,192.88
VENDOR TOTAL *
4,538.33
0000622
566-0605
008261 16
08/02/2005
001-2200-562.33-13 LINEN
SERVICE
680.00
VENDOR TOTAL *
680.00
0000622
500-0605 PI3372
062512 16 08/02/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1,388.73
VENDOR TOTAL *
1,388.73
0000626 LAWRENCE PRINTING & DESIGN,
INC
510044
008262 16
08/02/2005
001-3000-570.40-01 BUSINESS
CARDS
79.50
VENDOR TOTAL *
79.50
0000630 LAWRENCE WINNELSON
CO.
12888300
009427 16
08/02/2005
216-4600-596.42-09 ECONO
TEST PLUG
12.39
VENDOR TOTAL *
12.39
0000661 CINTAS
CORPORATION
430411637 009059 16
08/02/2005
001-1090-521.26-04 LAUNDRY
SERVICES
70.93
430412181 008071 16
08/02/2005
501-7210-581.33-13 LAUNDRY
SERVICES
145.33
430412838 008072 16
08/02/2005
501-7220-582.33-13 LAUNDRY
SERVICES
135.53
VENDOR TOTAL *
351.79
0000669 SECRETARY OF
STATE
FM071805RP 008075 16
08/02/2005
001-2200-562.43-00 LAW BOOK
ORDER
70.00
VENDOR TOTAL *
70.00
0000690 MORGAN
CONCRETE
050705
009060 16
08/02/2005
216-4600-596.33-09
PLAYGROUND SIDEWALK
117.50
050706
009061 16
08/02/2005
VENDOR TOTAL *
253.90
0000704 SHERWIN
WILLIAMS
25291
008263 16
08/02/2005
001-4520-592.40-07
PAINT
26.60
22165
009062 16
08/02/2005
001-4550-595.40-07 PAINT
SUPPLIES
184.89
VENDOR TOTAL *
211.49
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
313232
008264 16
08/02/2005
504-3200-579.40-26 MISC
SUPPLIES
77.39
313225
008989 16
08/02/2005
504-3200-579.40-26 MISC
SUPPLIES
675.24
VENDOR TOTAL *
752.63
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000746 STANION WHOLESALE ELECTRIC
CO.
140010500 008879 16
08/02/2005
501-7220-582.25-31 MISC
SUPPLIES
264.80
139363800 008265 16
08/02/2005
501-7310-583.25-31 MISC
SUPPLIES
131.05
139137901 008266 16
08/02/2005
501-7310-583.42-09 MISC
SUPPLIES
104.93
139363801 008267 16 08/02/2005 501-7310-583.25-31 MISC SUPPLIES
179.27
137681300 009466 16
08/02/2005
501-7310-583.42-09 MISC
SUPPLIES
642.20
140708300 009467 16
08/02/2005
501-7310-583.42-09 MISC
SUPPLIES
16.24
139847200 009468 16
08/02/2005
501-7310-583.42-09
CREDIT
432.40-
136812800 008878 16
08/02/2005
501-7410-584.25-36 MISC
SUPPLIES 217.10
VENDOR TOTAL *
1,123.19
0000777 SWAN ENGINEERING &
SUPPLY
1449
008268 16
08/02/2005
504-3200-579.40-26 MISC
SUPPLIES
934.80
VENDOR TOTAL *
934.80
0000779 TFMCOMM,
INC.
831586
PI3371 062342 16 08/02/2005
001-2120-561.25-31 POLICE
EQUIPMENT
454.60
831586
PI3374 062616 16 08/02/2005
001-2120-561.25-31 POLICE
EQUIPMENT
1,591.40
831563
PI3464 062616 16 08/02/2005
001-2120-561.25-31 POLICE
EQUIPMENT
2,128.00
831587
007970 16
08/02/2005
001-2141-561.25-31 MISC
SUPPLIES
640.00
835571
PI3444 061583 16 08/02/2005
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
33.25
835644
007971 16
08/02/2005
504-3200-579.25-50 MISC
SUPPLIES
74.00
835635
008269 16
08/02/2005
504-3200-579.25-50 KEY
PAD/LABOR
80.70
835636
008270 16
08/02/2005
504-3200-579.25-50 SERVICE
LABOR
95.00
831591
008271 16
08/02/2005
504-3200-579.25-50 MISC
SUPPLIES
198.50
835571
PI3445 061583 16 08/02/2005
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
33.25
VENDOR TOTAL *
5,328.70
0000782 NATIONAL SIGN CO,
INC.
133303
PI3513 062125 16 08/02/2005
001-3000-570.40-15 SIGN
MAT,REFLE,DIE CUT
1,953.62
VENDOR TOTAL *
1,953.62
0000820
0507569114 009095 16
08/02/2005
001-1053-543.24-03 ACCT
2009014
270.86
VENDOR TOTAL *
270.86
0000850 OVERHEAD DOOR OF
32034
PI3493 061069 16 08/02/2005
501-9800-584.25-36 OVERHEAD
DOORS
12,811.00
32288
PI3494 060997 16 08/02/2005
501-9800-584.25-36 OVERHEAD
DOORS
12,256.00
VENDOR TOTAL *
25,067.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
35266
008272 16
08/02/2005
001-2200-562.25-32 MICRO
SWITCH
14.80
VENDOR TOTAL
*
14.80
0000866 RE PEDROTTI
CO.
000265292LAWKAH008880 16
08/02/2005
501-7210-581.25-31
FIRMWIRE
808.39
VENDOR
TOTAL *
808.39
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000868 PENNY'S CONCRETE,
INC.
218249
009072 16
08/02/2005
501-7610-586.40-26 FLOWABLE
FILL
296.94
217757
008881 16
08/02/2005
505-3900-579.45-01
GRANITE
215.42
217895
009063 16
08/02/2005
505-3900-579.45-01 FLOWABLE
FILL
296.94
218928
009064 16
08/02/2005
505-3900-579.45-01 FLOWABLE
FILL
247.45
218927
009065 16
08/02/2005
505-3900-579.45-01
CONCRETE
198.86
218655
009066 16
08/02/2005
505-3900-579.45-01
CONCRETE
124.43
218795
009067 16
08/02/2005
505-3900-579.45-01
GRANITE
215.42
217894
009068 16
08/02/2005
505-3900-579.45-01
GRANITE
248.14
218109
009069 16
08/02/2005
505-3900-579.45-01 FLOWABLE
FILL
148.98
218108
009070 16
08/02/2005
505-3900-579.45-01
GRANITE
132.71
218381
009071 16
08/02/2005
505-3900-579.45-01
CONCRETE
223.29
218248
009073 16
08/02/2005
505-3900-579.45-01
GRANITE
248.14
218473
009428 16
08/02/2005
505-3900-579.45-01
GRANITE
248.14
VENDOR TOTAL *
2,844.86
0000870
PEPSIAMERICAS
5077319401 009185 16
08/02/2005
506-4900-599.47-02
BEVERAGES
556.50
5077319402 009186 16
08/02/2005
506-4900-599.47-02
BEVERAGES
42.65
VENDOR
TOTAL *
599.15
0000875 VICTOR L. PHILLIPS CO.,
THE
ET02990
PI3498 062128 16 08/02/2005
501-7610-586.60-08
BACKHOE
65,679.00
IT84122
008273 16
08/02/2005
504-3200-579.40-26 MISC
SUPPLIES
100.89
IT84188
008274 16
08/02/2005
504-3200-579.40-26 MISC
SUPPLIES
112.86
VENDOR
TOTAL *
65,892.75
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI82295
007972 16
08/02/2005
504-3200-579.40-26
THERMOST
23.97
VENDOR
TOTAL *
23.97
0000909 INTERSTATE
110041453 008275 16
08/02/2005
504-3200-579.40-26
BATTERIES
264.80
VENDOR
TOTAL *
264.80
0000913 PUR-O-ZONE
340681
008428 16
08/02/2005
001-2500-565.40-13 MISC
SUPPLIES
650.82
341281
009074 16
08/02/2005
001-4520-592.40-13 TOILET
TISSUE
204.00
340694
008276 16
08/02/2005
211-4080-590.40-13 MISC
SUPPLIES
49.52
340624
PI3459 062474 16 08/02/2005
211-4080-590.42-03 CLEANING MACHINE
3,460.00
341792
009075 16
08/02/2005
211-4080-590.40-13
GROUT
122.64
341217
008277 16
08/02/2005
501-7310-583.40-13 MISC
SUPPLIES
399.91
VENDOR TOTAL *
4,886.89
0000930 RURAL WATER DISTRICT NO
1
46-0705
009147 16
08/02/2005
001-4510-591.33-09 WATER
CHARGES-SVC ID 46
34.80
VENDOR TOTAL *
34.80
0000947 BLUE CROSS AND BLUE
SHIELD
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL
LIST
PAGE
8
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000947 BLUE CROSS AND BLUE
SHIELD
PE080205EM 009461 16
07/27/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2590
83,874.67
PE080205EM 009462 16
07/27/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2590
3,757.58
VENDOR TOTAL *
.00
87,632.25
0000969 DIRECT
SAFETY
00450034
008882 16
08/02/2005
001-3000-570.42-02 MISC
SUPPLIES
947.50
00435609
009076 16
08/02/2005
001-3000-570.40-24 VEST
275.00
00451364
009429
16 08/02/2005 001-3000-570.40-24 CR3EDIT-INV 422350
175.00-
VENDOR TOTAL *
1,047.50
0000971 BLACK &
VEATCH
180649
PI3441 060900 16 08/02/2005
501-7800-588.27-02
ENGINEERING SERVICES
348.50
VENDOR TOTAL *
348.50
0001010 WEAVERS,
INC.
187896
008076 16
08/02/2005
001-2200-562.37-03
CLOTHING
669.81
VENDOR TOTAL *
669.81
0001016 WESTERN EXTRALITE
COMPANY
S2746251001 008429 16
08/02/2005
001-3400-574.25-36 3 WAY
SWITCH
40.01
S2744967001 008279 16
08/02/2005
001-4510-595.42-09 LAMP
226.60
S2744980001 008280 16
08/02/2005
001-4510-595.42-09 LAMP
395.30
S2743551001 008281 16
08/02/2005
001-4530-593.40-12 MISC
SUPPLIES
71.92
S2747634001 008282 16
08/02/2005
001-4530-593.40-12
FLUORESCENT BALLAST
181.44
S2747318001 008283 16
08/02/2005
001-4530-593.40-12
FLUORESCENT BALLAST
144.28
S2743133001 008284 16
08/02/2005
001-4530-593.40-12 RELIEF
GRIP
15.58
S2742696001 008285 16
08/02/2005
001-4530-593.40-12 LAMP
134.04
S2741843001 008286 16
08/02/2005
001-4530-593.40-12 SURFACE
COVER
10.75
S2740140001 008288 16
08/02/2005
001-4530-593.40-12 LOCKING
SWITCH
11.81
S2741019001 008287 16
08/02/2005
211-4080-590.40-12
FLUORESCENT BALLAST
39.14
S2739427001 008290 16
08/02/2005
211-4080-590.40-12
S2744859001 008278 16
08/02/2005
501-7210-581.25-31 SWITCH
BODY
112.70
S2744859002 008289 16
08/02/2005
501-7210-581.25-31 OPERATING
HEAD
85.00
S2733113001 PI3500 062586 16
08/02/2005
501-7310-583.25-31
AC:CONTROLLED ENVIRNMENT
2,555.40
VENDOR TOTAL *
4,039.77
0001019 WESTHEFFER COMPANY,
INC.
292159
009187 16
08/02/2005
001-3000-570.25-31 REPAIR
KIT
20.82
296624
009077 16
08/02/2005
001-4540-594.40-15 MOLDED
CHAIN GUARD
29.45
296071
009469 16
08/02/2005
501-7220-582.25-31 MISC
SUPPLIES
20.40
296511
008291 16
08/02/2005
501-7310-583.25-31 KIT QUAD
VALVE CHAMBER
29.04
VENDOR
TOTAL *
99.71
0001022 WESTLAKE HARDWARE,
INC
6525886
008430 16
08/02/2005
001-2500-565.40-20
SCAFFOLDING
217.97
1444318
007973 16
08/02/2005
001-3000-570.40-20 CHISEL
SET
24.98
1444427
008431 16
08/02/2005
001-3400-574.25-36 MISC
SUPPLIES
13.76
1444557
009188 16
08/02/2005
001-3400-574.40-08
ROUNDUP
25.98
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS
OF: 08/02/2005 CHECK DATE:
08/02/2005
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
6526373
009189 16
08/02/2005
001-3400-574.40-20 MISC
SUPPLIES
12.99
1444782
008292 16
08/02/2005
001-4530-593.40-15 CONCRETE
MIX
23.88
6526135
008293 16
08/02/2005 001-4530-593.40-15
BIT INSERTS
27.36
1444332
008297 16
08/02/2005
001-4530-593.25-31 DISTILLED
WATER
10.44
1444405
008299 16
08/02/2005
001-4540-594.40-15 MISC
SUPPLIES
71.93
144579
009078 16
08/02/2005
001-4540-594.40-15 CONNECT
MALE FAUCET
2.98
1444589
009079 16
08/02/2005
001-4540-594.40-15 COOLER
WITH DISPENSER
134.95
1444518
009080 16
08/02/2005
001-4540-594.40-15 MISC
SUPPLIES
27.13
1444411
009085 16
08/02/2005
001-4540-594.40-15 MISC
SUPPLIES
3.92
1444340
009086 16
08/02/2005
001-4540-594.40-15
NIFTYNABBER
130.94
6525743
009081 16
08/02/2005
001-4550-595.40-15
FASTENERS
1.18
1444522
009083 16
08/02/2005
001-4550-595.40-15 MISC
SUPPLIES
21.11
1444267
008294 16
08/02/2005
001-4560-596.42-09 MISC
SUPPLIES
3.67
1444283
008298 16
08/02/2005
001-4570-597.40-22
BATTERIES
16.96
1444483
008991 16
08/02/2005
001-4570-597.40-15
LEVEL
23.99
1444545
008296 16
08/02/2005
211-4080-590.40-15 MISC
SUPPLIES
93.53
1443961
008295 16
08/02/2005
216-4600-596.42-09 CONCRETE
MIX
66.92
6527182
009470 16
08/02/2005
501-7610-586.40-26
CREDIT
5.79-
1444466
008077 16
08/02/2005
505-3900-579.45-01 CONCRETE
MIX
9.56
VENDOR TOTAL *
960.34
0001024 WHELAN'S
INC.
30285445
008300 16
08/02/2005
211-4080-590.40-15 MISC
SUPPLIES
24.43
30285218
007974 16
08/02/2005
214-3800-578.45-01 POST FAST
SET MIX
16.69
VENDOR
TOTAL *
41.12
0001027 DALE WILLEY
PONTIAC-CADILLAC
ZZCB201157 008301 16
08/02/2005
504-3200-579.25-50 MISC AUTO
REPAIR
863.42
VENDOR
TOTAL *
863.42
0001030
5G190247
009096 16
08/02/2005
001-1053-543.24-03
VENDOR
TOTAL *
161.70
0001044 ZEP MANUFACTURING
CO.
50443596
009087 16
08/02/2005
001-4570-597.40-08 ZEP
STAAYWAY
90.06
VENDOR
TOTAL *
90.06
0001067 PRO-PRINT,
INC.
36994
008432 16
08/02/2005
001-6300-503.40-01
COPIES
46.44
VENDOR
TOTAL *
46.44
0001112 CITY OF
64547
009088 16
08/02/2005
501-7310-583.33-09 TRASH
VENDOR
TOTAL *
378.99
0001112 CITY OF
MC072805CS 009140 16
08/02/2005
705-0000-214.05-00
RESTITUITION
87.95
PREPARED 08/02/2005,
14:22:33 EXPENDITURE
APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001112 CITY OF
VENDOR TOTAL *
87.95
0001112 CITY OF
2005CR0000160 009159 16
08/02/2005
705-0000-214.05-00
RESTITUTION
50.00
VENDOR TOTAL *
50.00
0001112 CITY OF
2002TR2027462 009430 16
08/02/2005
705-0000-214.05-00
RESTITUTION
242.67
VENDOR TOTAL *
242.67
0001112 CITY OF
45880
008303 16
08/02/2005
211-4005-590.33-09
VENDOR TOTAL *
24.51
0001200 CHEMSEARCH
146098
008992 16
08/02/2005
504-3200-579.40-33 MISC
SUPPLIES
484.09
VENDOR TOTAL *
484.09
0001214 LRM INDUSTRIES,
INC.
90254
PI3457 062372 16 08/02/2005
001-3000-570.45-02
ASPHALT
2,166.91
90559
009431 16
08/02/2005
90591 009432 16
08/02/2005
90450
009433 16
08/02/2005
90338
009434 16
08/02/2005
90397
PI3515 061524 16 08/02/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
261.22
90368
009203 061524 16 08/02/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
269.74
VENDOR TOTAL *
5,719.63
0001247
A0100166000-PER009149 16
08/02/2005
001-1053-543.24-03 ADS-CUST
A0100166-000
367.00
VENDOR TOTAL *
367.00
0001247
A0100166000-PER009148 16
08/02/2005 001-1053-543.24-03 ADS-CUST A0100166-000
290.80
VENDOR TOTAL *
290.80
0001256 STORES FUND
PD072505DH 008433 16
08/02/2005
001-2120-561.26-09 CAR WASH
TOKENS
350.00
VENDOR TOTAL *
350.00
0001261 COTTIN'S HARDWARE &
RENTAL
294062
008079 16
08/02/2005
001-2200-562.25-36
BINOCULAR
14.99
190349
008078 16
08/02/2005
001-3000-570.40-15 CABLE
CLAMP
7.14
294133
009091 16
08/02/2005
001-4520-592.40-20 DRILL BIT
SET
15.14
190265
008307 16
08/02/2005
001-4530-593.25-31 DISTILLED
WATER
1.39
190256
008306 16
08/02/2005
001-4550-595.40-07 PAINT
SUPPLIES
49.52
293894
009089 16
08/02/2005
001-4550-595.40-15
FASTENERS
20.75
190066
009090 16
08/02/2005
001-4550-595.40-22 END
CAP
1.99
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
190290
007975 16
08/02/2005
001-4560-596.25-31 POST
190363 008304 16
08/02/2005
001-4560-596.27-09
CONCRETE
29.90
293952
008305 16
08/02/2005
001-4560-596.25-31 MISC
SUPPLIES
14.27
VENDOR
TOTAL *
159.07
0001348 MCSWAIN, JAMES
A
FM070705MW-ADVA009436 16
08/02/2005
001-2200-562.21-04 TRAVEL
ADVANCE-8/10/05
1,220.00
FM070705MW-ADVA009437 16
08/02/2005
001-2200-562.21-02 TRAVEL
ADVANCE-8/10/05
486.00
VENDOR TOTAL *
1,706.00
0001367 STARK, WILLIAM
E
FM070605JM-REIM009092 16
08/02/2005
001-2200-562.21-04 TRAVEL
REIMBURSE 7/6/05
610.78
VENDOR TOTAL *
610.78
0001534 GRAINGER
0029838711 008434 16
08/02/2005
001-2500-565.25-36 DOOR
SILENCER
45.40
0027221647 008308 16
08/02/2005
211-4080-590.25-31 MANUAL
STARTER
305.78
0020471785 008309 16
08/02/2005
504-3200-579.40-33
FIREBARRIER
287.29
0013422340 008993 16
08/02/2005
504-3200-579.40-26 HYDRAULIC
HOSE ADAPTER
94.35
VENDOR TOTAL *
732.82
0001566 IBT, INC
3995196
008080 16
08/02/2005
501-7210-581.42-09 MISC
SUPPLIES
145.58
3994008
008081 16
08/02/2005
501-7210-581.42-09
CALIBRATION/KIT
435.53
3994007
PI3373 062532 16 08/02/2005
501-7210-581.42-09 MISC
WATER SEWER ITEMS
1,415.22
VENDOR TOTAL *
1,996.33
0001568 ASSOCIATED BAG
COMPANY
X750436
008883 16
08/02/2005
001-2130-561.42-09 MISC
SUPPLIES
236.10
X750436
008884 16
08/02/2005
001-2144-561.42-09 MISC
SUPPLIES
574.64
B51417
008885 16
08/02/2005
001-2144-561.42-09 MISC
SUPPLIES
29.13
VENDOR TOTAL *
839.87
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
391740855 009093 16
08/02/2005
001-4540-594.33-09 SHIPPING
CHARGES
20.00
VENDOR TOTAL *
20.00
0001666 IAOHRA/HOMER C.
FLOYD
HR072805CC 009097 16
08/02/2005
001-1040-541.22-02 ANNUAL
AGENCY DUES
250.00
VENDOR TOTAL *
250.00
0001702 CONNEY SAFETY
PRODUCTS
02615508
009098 16
08/02/2005
211-4080-590.42-02 MISC
SUPPLIES
44.01
VENDOR TOTAL *
44.01
0001742
105900
PI3536 062531 16 08/02/2005
400-3000-571.60-30
LANDSCAPING SERVICES
600.00
12046
PI3537 062531 16 08/02/2005
400-3000-571.60-30
LANDSCAPING SERVICES
4,105.19
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001742
VENDOR TOTAL *
4,705.19
0001771 SIRCHIE LABORATORIES,
INC
0384051IN 008310 16
08/02/2005
001-2130-561.42-09 MISC
SUPPLIES
152.39
VENDOR TOTAL *
152.39
0001867 MOBILE LOCKSMITH
SHOP
10946
007976 16
08/02/2005
504-3200-579.25-50 MISC
SUPPLIES
10.00
VENDOR TOTAL *
10.00
0001885 PENTLIN, DAVID
T.
PE071405LC 007789 16
08/02/2005
001-1053-543.33-27 ERC
SUMMER PARTY BAND
400.00
REISSUE CK 284016
VENDOR
TOTAL *
400.00
0002304 B G
CONSULTANTS
05035L
PI3451 061704 16 08/02/2005
400-3000-571.27-02
ENGINEERING
5,966.49
05154L
PI3456 062365 16 08/02/2005 400-3000-571.27-02 STORM SEWER
5,034.18
05130L
PI3455 062163 16 08/02/2005
501-7410-584.33-09
ENGINEERING
286.00
04293L
PI3440 060815 16 08/02/2005
501-7800-588.27-02
ENGINEERING SERVICES
7,105.50
04196L
PI3453 061954 16 08/02/2005
501-7800-588.27-02
ENGINEERING SERVICES
340.75
VENDOR TOTAL *
18,732.92
0002358
PT071905WK 008311 16
08/02/2005
611-1014-514.24-03 AFA
SOFTBALL
200.00
VENDOR TOTAL *
200.00
0002452 BOCK, SHELLEY
KURT
MC071905CS 008082 16
08/02/2005
001-1090-521.27-03 LEGAL
SERVICES
45.00
MC071905CS 008083 16
08/02/2005
001-1090-521.27-03 LEGAL
SERVICES 80.20
VENDOR TOTAL *
125.20
0002981 CHECKERS
0090106
009438 16
08/02/2005
211-4070-590.40-31 MISC
SUPPLIES
59.55
VENDOR TOTAL *
59.55
0003114 LESLIE COMPANY,
THE
PE071405LC 007789 16
07/19/2005
001-1053-543.33-27 VND SDB
1885
CHECK
#: 284016
400.00-
REISSUE CK 8/2/05
VENDOR TOTAL *
.00
400.00-
0003217 AMSTERDAM
COMPANY
8978055
008886 16
08/02/2005
211-4080-590.23-05 ATMORE
POCKET WEEKLY
705.68
VENDOR TOTAL *
705.68
0003236 G & K SERVICES,
INC.
1001289045 008313 16
08/02/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1001289051 008435 16
08/02/2005
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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.
1001286038 008436 16
08/02/2005
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1001289047 008086 16
08/02/2005
001-3000-570.33-13 LAUNDRY
SERVICES
159.37
1001289050 008084 16
08/02/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001289049 008085 16
08/02/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1001289046 PI3369 061851 16
08/02/2005
502-3510-571.33-22 UNIFORM
RENTAL
146.88
1001289046 PI3370 061851 16
08/02/2005
502-3520-572.33-22 UNIFORM
RENTAL
220.32
1001289053 008437 16
08/02/2005
502-3530-573.26-04 LAUNDRY
SERVICES
5.46
1001289048 008312 16
08/02/2005
504-3200-579.33-22 LAUNDRY
SERVICES
74.92
VENDOR TOTAL *
698.68
0003338
6047BS05
008314 16
08/02/2005
001-4570-597.25-31 MISC
SUPPLIES 107.34
VENDOR TOTAL *
107.34
0003357 DOUGLAS COUNTY
TREASURER
FI072805EM-2Q05009150 16
08/02/2005
001-0000-349.10-00
AMBULANCE-2ND QTR 2005
337,367.91
VENDOR TOTAL *
337,367.91
0003517 TERMINAL SUPPLY
CO.
4540900
008994 16
08/02/2005
504-3200-579.40-26 MISC
SUPPLIES
180.11
4540900
008995 16
08/02/2005
504-3200-579.40-33 MISC
SUPPLIES
208.01
VENDOR TOTAL *
388.12
0003526 VANDERBILT'S
#10
68809
PI3365 061658 16 08/02/2005
501-7610-586.42-02
BOOTS-JOHNNY NICHOLS
99.99
68840
PI3366 061658 16 08/02/2005
501-7610-586.42-02
BOOTS-FRANK COURTER
119.99
68910
PI3462 062556 16 08/02/2005
502-3510-571.42-02
BOOTS-DAVE KOCH
50.00
68910
PI3463 062556 16 08/02/2005
502-3520-572.42-02
BOOTS-DAVE KOCH
75.00
VENDOR
TOTAL *
344.98
0003563
PR072605DP 009099 16
08/02/2005
211-4050-590.42-09
REIMBURSEMENT
70.00
VENDOR TOTAL *
70.00
0003817 TOTAL LAWN
CARE
102051850236 008315 16
08/02/2005
001-2200-562.25-36 LAWN
CARE
86.89
102056850186 008316 16
08/02/2005
001-2200-562.25-36 LAWN
CARE
90.23
VENDOR TOTAL *
177.12
0003862 POLLARD, JOSEPH G. CO.,
INC.
I149242IN 008317 16
08/02/2005
501-7610-586.40-20 WRENCH
& SPANNER
138.07
VENDOR TOTAL *
138.07
0003868 KC BOBCAT,
INC.
12522416
008887 16
08/02/2005
001-3000-570.25-31 MISC
SUPPLIES
672.70
12155059 PI3495
062495 16 08/02/2005
502-3530-573.60-08 MISC
EQUIPMENT
42,420.60
VENDOR
TOTAL *
43,093.30
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS
OF: 08/02/2005 CHECK DATE:
08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003969 O'REILLY AUTOMOTIVE,
INC.
0140378281 007977 16
08/02/2005
504-3200-579.40-26
ACCUMULATOR
44.63
0140378918 008087 16
08/02/2005
504-3200-579.40-26 WATER
PUMP
39.19
VENDOR
TOTAL *
83.82
0004085 CROSS-MIDWEST TIRE,
INC.
20056374
007978 16
08/02/2005
504-3200-579.40-26
TIRES
292.00
VENDOR
TOTAL *
292.00
0004170 FASTENAL
KSLAW4730 008318 16
08/02/2005
001-4530-593.40-15 MISC
SUPPLIES
24.33
KSLAW4847 008319 16
08/02/2005
001-4530-593.40-15 CERAMIC
CARTRIDGE
41.21
KSLAW4684 008320 16
08/02/2005
001-4550-595.42-09 MISC
SUPPLIES
53.25
KSLAW4639 008890 16
08/02/2005
501-7210-581.25-31 MISC
SUPPLIES
218.48
KSLAW4667 008889 16
08/02/2005
501-7310-583.25-31 MISC
SUPPLIES
145.48
KSLAW4715 008888 16
08/02/2005
501-7610-586.40-26 MISC
SUPPLIES
319.00
VENDOR TOTAL *
801.75
0004200 ICE, LEE
PR071505ES-REIM008321 16
08/02/2005
211-4030-590.21-02 MILEAGE
REIMBURSEMENT
207.76
VENDOR TOTAL *
207.76
0004324 MASTER LAWNS
PR071405MH PI3446 061671 16
08/02/2005
216-4600-596.33-09
MOWING
2,184.00
VENDOR TOTAL *
2,184.00
0004567 LASER LOGIC,
INC.
242209
008322 16
08/02/2005
001-1030-531.40-01 LASER
CARTRIDGE
59.00
242248
009101 16
08/02/2005
001-1090-521.40-01 LASER
CARTRIDGE
138.00
242168
008089 16
08/02/2005
001-2200-562.25-33
FUSER/LABOR
158.00
242171
008088
16
08/02/2005
001-3200-572.40-01 LASER
CARTRIDGE
96.00
241948
009102 16
08/02/2005
211-4000-590.40-01 LASER
CARTRIDGE
53.00
241604
009103 16
08/02/2005
211-4005-590.40-01 INK JET
CARTRIDGE
73.95
242132
008438 16
08/02/2005
211-4010-590.42-09 INK JET
CARTRIDGE
61.90
241884
009100 16
08/02/2005
621-1040-541.40-01 LASER
CARTRIDGE 252.00
VENDOR TOTAL *
891.85
0004669 MIDWEST DOORS OF
23144
008439 16
08/02/2005
001-3400-574.25-36 REPLACE
ROLLER
57.50
VENDOR TOTAL *
57.50
0004895 KC METRO
APWA
PW071905TB 008090 16
08/02/2005
001-3100-571.21-04 CHAPTER
DINNER-C. SOULES
50.00
VENDOR TOTAL *
50.00
0004900 LINWELD,
INC.
TO84484
008092 16
08/02/2005
001-2200-562.44-01 RETEST
CYLINDER
161.57
TO84464
008093 16
08/02/2005
001-2200-562.44-01
OXYGEN
47.53
TO57547
PI3356 061565 16 08/02/2005
502-3520-572.40-32 WELDING
SUPPLIES
63.94
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004900 LINWELD,
INC.
VENDOR TOTAL *
273.04
0004925 CAPITAL CITY OIL,
INC
DD805
008323 16
08/02/2005
506-4900-599.41-02 OIL
626.13
DD804
008324 16
08/02/2005
506-4900-599.41-01 OIL
858.85
VENDOR TOTAL *
1,484.98
0004977 DEGHAND, ANNETTE
M.
PR071505ES-REIM008325 16
08/02/2005
211-4040-590.21-02 MILEAGE
REIMBURSEMENT
168.48
VENDOR TOTAL *
168.48
0005002 AMERICAN PUBLIC TRANSIT
ASSOC.
076571
008326 16
08/02/2005
210-1014-514.24-03
CLASSIFIED AD
77.10
076571
008327 16
08/02/2005
611-1014-514.24-03
CLASSIFIED AD
77.10
VENDOR TOTAL *
154.20
0005200 HELENA CHEMICAL CO
64126511
009104 16
08/02/2005
001-4570-597.40-08
SURFLAN
180.55
64126510
008328 16
08/02/2005
506-4900-599.40-08
INSIGNIA
900.00
64126581
008329 16
08/02/2005
506-4900-599.40-08 SCOTTS
PRO TURF
240.00
VENDOR TOTAL *
1,320.55
0005441 SAFETY-KLEEN SYSTEMS,
INC
0029413216 008891 16
08/02/2005
501-7220-582.42-09 MISC
SUPPLIES
258.00
VENDOR TOTAL *
258.00
0005725 SOCIETY FOR HUMAN RESOURCE
MGT
2002025722 009105 16
08/02/2005
001-1053-543.22-02
MEMEBERSHIP
160.00
VENDOR TOTAL *
160.00
0005791 WOOSLEY, DAVID
E.
PW072205CS-REIM008440 16
08/02/2005
001-3200-572.43-00 MISC
REIMBURSEMENT
57.00
VENDOR TOTAL *
57.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L535619
009106 16
08/02/2005
216-4600-596.42-09 MISC
SUPPLIES
994.18
VENDOR TOTAL *
994.18
0006004 TRANSMASTERS
18511
007979 16
08/02/2005
504-3200-579.25-50 TOWING
CHARGES
35.00
VENDOR TOTAL *
35.00
0006057 SUNFLOWER
RENTALS
28576
008091 16
08/02/2005
211-4080-590.33-09 FANS
298.00
VENDOR TOTAL *
298.00
0006085 IOWA PAINT
INC
540047770 009107 16
08/02/2005
001-4520-592.40-07
PAINT
16.00
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006085 IOWA PAINT
INC
VENDOR TOTAL *
16.00
0006109 UNISHIPPERS
ASSOCIATION
1001325597 009108 16
08/02/2005
621-1040-541.34-02 SHIPPING
CHARGES
17.46
VENDOR TOTAL *
17.46
0006125 AIR FILTER PLUS,
INC.
179151
008441 16
08/02/2005
001-3400-574.26-09 AIR
FILTER
17.74
VENDOR TOTAL *
17.74
0006288 AA WHEEL & TRUCK
SUPPLY
411132
007980 16
08/02/2005
504-3200-579.40-26
WINDSHIELD WASHER FLUID
102.76
VENDOR TOTAL *
102.76
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
189438
008330 16
08/02/2005
504-3200-579.40-26
RECLINER
67.28
189463
008331 16
08/02/2005
504-3200-579.40-26 HOSE
61.75
189401
008332 16
08/02/2005
504-3200-579.40-26 MODULE
KIT
421.56
CTCB299357 PI3542 062620 16
08/02/2005
504-3200-579.25-50 AUTO BODY
REPAIRS
1,052.48
VENDOR TOTAL *
1,603.07
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0805 009109 16
08/02/2005
701-0000-203.20-16
INSURANCE-GROUP 57596
5,792.03
VENDOR TOTAL *
5,792.03
0007193 HY-VEE - CLINTON
PARKWAY
2488951
007981 16
08/02/2005
001-1053-543.33-20 CONT
BREAKFAST
50.41
2488800
007983 16
08/02/2005
001-1053-543.33-20 CONT
BREAKFAST
50.41
2488952
007984 16
08/02/2005
001-1053-543.33-20 CONT
BREAKFAST
50.41
2526889
007982 16
08/02/2005
211-4030-590.42-09 MISC
SUPPLIES
49.29
VENDOR
TOTAL *
200.52
0007218 FITNESS
SHOWCASE
12319
008892 16
08/02/2005
216-4600-596.33-09 SERVICE
ON EQUIPMENT
95.51
VENDOR
TOTAL *
95.51
0007316 KANSAS BUREAU OF
INVESTIGATION
2004CR3024743 009144 16
08/02/2005
705-0000-214.05-00
RESTITUITION
58.00
VENDOR TOTAL *
58.00
0007317 NEW HORIZONS,
INC.
227435
PI3375 062626 16 08/02/2005
001-1030-531.22-01 TRAINING
COURSES
49.14
227439
PI3380 062626 16 08/02/2005
001-1030-531.22-01 TRAINING
COURSES
214.65
227439
PI3381 062626 16 08/02/2005
001-1054-544.22-09 TRAINING
COURSES
107.26
227439
PI3382 062626 16 08/02/2005
001-1060-551.22-01 TRAINING
COURSES
107.26
227435
PI3376 062626 16 08/02/2005
001-1070-557.22-01 TRAINING
COURSES
49.21
227435
PI3377 062626 16 08/02/2005
001-1070-557.22-06 TRAINING
COURSES
393.35
227439
PI3383 062626 16 08/02/2005
001-1070-557.22-06 TRAINING
COURSES
429.05
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST PAGE 17
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007317 NEW HORIZONS,
INC.
227439
PI3384 062626 16 08/02/2005
001-3100-571.22-01 TRAINING
COURSES
107.26
227435
PI3378 062626 16 08/02/2005
001-6300-503.22-01 TRAINING
COURSES
49.15
227435
PI3379 062626 16 08/02/2005
504-3200-579.22-01 TRAINING
COURSES
49.15
227439
PI3385 062626 16 08/02/2005
631-6404-500.22-01 TRAINING
COURSES
107.26
227439
PI3386 062626 16 08/02/2005
631-6404-502.22-01 TRAINING
COURSES
107.26
VENDOR TOTAL *
1,770.00
0007320 MIDWAY
WHOLESALE
0527438
008333 16
08/02/2005
001-4550-595.42-09 RED
DRAGON KIT
100.24
0527438
008334 16
08/02/2005
001-4560-596.42-09 RED
DRAGON KIT
100.24
VENDOR
TOTAL *
200.48
0007415 CORPORATE
EXPRESS
62545408
008335 16
08/02/2005
001-1053-543.40-01 MISC
OFFICE SUPPLIES
100.94
62620311
008996 16
08/02/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
89.53
62620279
008997 16
08/02/2005
001-2200-562.40-01
BOOKENDS
11.12
61874313
008998 16
08/02/2005
001-2200-562.40-01 POST
ITS
1.92
62620299
009112 16
08/02/2005
001-3000-570.40-01 MISC
OFFICE SUPPLIES
85.89
62656001
009190 16
08/02/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES 52.50
62620274
009111 16
08/02/2005
211-4000-590.40-01 MISC
OFFICE SUPPLIES
56.50
62655986
008893 16
08/02/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
16.72
62584669
008336 16
08/02/2005
501-7310-583.40-01 MISC
OFFICE SUPPLIES
123.71
62483164
009110 16
08/02/2005
621-1040-541.40-01
SHREDDER
28.45
VENDOR
TOTAL *
567.28
0007474 UNIVERSAL LUBRICANTS,
INC.
827121
PI3545 062653 16 08/02/2005
504-3200-579.40-26
OIL,AUTO
1,238.60
VENDOR
TOTAL *
1,238.60
0007546 IMLA
000370
009151 16
08/02/2005
001-1080-522.22-01
CONTINUING LEGAL ED
610.00
VENDOR
TOTAL *
610.00
0007646 ASPHALT SALES OF LAWRENCE
LLC
2419
009113 16
08/02/2005
001-3000-570.45-02
ASPHALT
651.51
VENDOR
TOTAL *
651.51
0007724 LAIDLAW TRANSIT,
INC.
1400948
PI3525 062457 16 08/02/2005
211-4050-590.26-09 BUS
SERVICE
100.00
1400403 PI3526 062457 16
08/02/2005
211-4050-590.26-09 BUS
SERVICE
400.00
1400893
PI3527 062457 16 08/02/2005
211-4050-590.26-09 BUS
SERVICE
100.00
1400420
PI3528 062457 16 08/02/2005
211-4050-590.26-09 BUS
SERVICE
200.00
1400896
PI3529 062457 16 08/02/2005
211-4050-590.26-09 BUS
SERVICE
100.00
1400422
PI3530 062457 16 08/02/2005
211-4050-590.26-09 BUS
SERVICE
100.00
1400423
PI3531 062457 16 08/02/2005
211-4050-590.26-09 BUS
SERVICE
200.00
1400425
PI3532 062457 16 08/02/2005
211-4050-590.26-09 BUS
SERVICE
460.00
1400895
PI3533 062457 16 08/02/2005
211-4050-590.26-09 BUS
SERVICE
100.00
1400897
PI3534 062457 16 08/02/2005
211-4050-590.26-09 BUS
SERVICE
200.00
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007724 LAIDLAW TRANSIT,
INC.
VENDOR TOTAL *
1,960.00
0007790 CITY OF
BALDWIN
760021202-0605 009152 16
08/02/2005
001-2200-562.32-01
UTILITIES-ACCT 760021202
420.19
VENDOR TOTAL *
420.19
0007867 WARREN-MCELWAIN
MORTUARY
2004CR3031483 009142 16
08/02/2005
705-0000-214.05-00
RESTITUITION
357.07
VENDOR TOTAL *
357.07
0007887 HUXTABLE LT
SERVICE
LT6680
008337 16
08/02/2005
001-2110-561.33-53 REPAIR
LEAKY FAUCET
303.80
LT6627
008442 16
08/02/2005
001-3400-574.25-31 SERVICE
CALL
670.00
VENDOR
TOTAL *
973.80
0007916 CENTURY UNITED COMPANIES,
INC.
079810
008094 16
08/02/2005
001-1090-521.40-01
TONER
3.67
275167
PI3466 062643 16 08/02/2005
001-2110-561.26-01 COPY
MACHINE PAYMENTS
824.24
275168
PI3471 062643 16 08/02/2005
001-2110-561.26-01 COPY
MACHINE PAYMENTS
824.24
275220
PI3476 062643 16 08/02/2005
001-2110-561.26-01 COPY
MACHINE PAYMENTS
541.95
275221
PI3481 062643 16 08/02/2005
001-2110-561.26-01 COPY
MACHINE PAYMENTS
541.95
275222
PI3486 062643 16 08/02/2005
001-2110-561.26-01 COPY
MACHINE PAYMENTS
541.95
275167
PI3467 062643 16 08/02/2005
001-2130-561.26-01 COPY
MACHINE PAYMENTS
1,223.08
275168
PI3472 062643 16 08/02/2005
001-2130-561.26-01 COPY
MACHINE PAYMENTS
1,223.08
275220
PI3477 062643 16 08/02/2005
001-2130-561.26-01 COPY
MACHINE PAYMENTS
804.19
275221
PI3482 062643 16 08/02/2005
001-2130-561.26-01 COPY
MACHINE PAYMENTS
804.19
275222
PI3487 062643 16 08/02/2005
001-2130-561.26-01 COPY
MACHINE PAYMENTS
804.19
275167
PI3468 062643 16 08/02/2005
001-2141-561.26-01 COPY
MACHINE PAYMENTS
164.75
275168
PI3473 062643 16 08/02/2005
001-2141-561.26-01 COPY
MACHINE PAYMENTS
164.75
275220
PI3478 062643 16 08/02/2005
001-2141-561.26-01 COPY
MACHINE PAYMENTS
108.33
275221
PI3483 062643 16 08/02/2005
001-2141-561.26-01 COPY
MACHINE PAYMENTS
108.33
275222
PI3488 062643 16 08/02/2005
001-2141-561.26-01 COPY
MACHINE PAYMENTS
108.33
275167
PI3469 062643 16 08/02/2005
001-2143-561.26-01 COPY
MACHINE PAYMENTS
659.00
275168
PI3474 062643 16 08/02/2005
001-2143-561.26-01 COPY
MACHINE PAYMENTS
659.00
275220
PI3479 062643 16 08/02/2005
001-2143-561.26-01 COPY
MACHINE PAYMENTS
433.30
275221
PI3484 062643 16 08/02/2005
001-2143-561.26-01 COPY
MACHINE PAYMENTS
433.30
275222
PI3489 062643 16 08/02/2005
001-2143-561.26-01 COPY
MACHINE PAYMENTS
433.30
275167
PI3470 062643 16 08/02/2005
001-2144-561.26-01 COPY
MACHINE PAYMENTS
2,046.83
275168
PI3475 062643 16 08/02/2005
001-2144-561.26-01 COPY
MACHINE PAYMENTS
2,046.83
275220
PI3480 062643 16 08/02/2005 001-2144-561.26-01 COPY MACHINE PAYMENTS
1,345.82
275221
PI3485 062643 16 08/02/2005
001-2144-561.26-01 COPY
MACHINE PAYMENTS
1,345.82
275222
PI3490 062643 16 08/02/2005
001-2144-561.26-01 COPY
MACHINE PAYMENTS
1,345.82
VENDOR TOTAL *
19,540.24
0008093 HOUSTON, PETER
C.
FM072105RP-REIM008338 16
08/02/2005
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
102.87
VENDOR TOTAL *
102.87
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008134 PERSONNEL CONCEPTS
LIMITED
1799974A
008339 16
08/02/2005
001-1053-543.40-55 MISC
SUPPLIES
47.90
VENDOR TOTAL *
47.90
0008346 LIED CENTER OF
KANSAS
CM071905WK 008340 16
08/02/2005
611-1014-514.24-03
SPONSORSHIP
200.00
VENDOR TOTAL * 200.00
0008377 COLEMAN,
WENDI
HR072205RS-REIM008908 16
07/26/2005
621-1040-541.21-04 VOID
CHECK
CHECK #: 284457
40.01-
PAID BY MISTAKE
VENDOR TOTAL *
.00
40.01-
0008422 IMAGE WORKS, INC.,
THE
AA700768
009114 16
08/02/2005
001-2130-561.33-14
PHOTOS
45.26
VENDOR TOTAL *
45.26
0008747 OFFICE DEPOT
INC
298602436001 008343 16
08/02/2005
001-2141-561.40-01 MISC
OFFICE SUPPLIES
18.71
298602436001 008344 16
08/02/2005
001-2143-561.40-01 MISC
OFFICE SUPPLIES
56.02
298238526001 009115 16
08/02/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
31.74
298602424001 008342 16
08/02/2005
501-7410-584.25-38 MISC
OFFICE SUPPLIES
41.54
VENDOR TOTAL *
148.01
0008825 ARLAN CO.,
INC.
423
008345 16
08/02/2005
211-4080-590.42-09 AUTO
FLUSH CLAMP
280.00
VENDOR TOTAL *
280.00
0008858 BERRY'S ARCTIC
ICE
199091
PI3359 061579 16 08/02/2005
001-1053-543.33-20 ICE
6.60
199091
PI3360 061579 16 08/02/2005
001-3000-570.42-09 ICE
16.50
199091
PI3361 061579 16 08/02/2005
001-4510-591.42-09 ICE
13.20
198052
008096 16
08/02/2005
501-7610-586.40-26 ICE
72.00
198611
008095 16
08/02/2005
502-3520-572.40-32 ICE
22.00
199091
PI3362 061579 16 08/02/2005
502-3520-572.42-09 ICE
16.50
198610
008346 16
08/02/2005
502-3520-572.42-09 ICE
77.00
199091
PI3363 061579 16 08/02/2005
503-2300-563.42-09 ICE
13.20
VENDOR TOTAL *
237.00
0008912 IAFC
0036713
008999 16
08/02/2005
001-2200-562.22-02
MEMBERSHIP DUES
185.00
VENDOR TOTAL *
185.00
0008975 TITLEIST
2419169
009191 16
08/02/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
500.00
2419169
009192 16
08/02/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
602.05
2441056 009193 16
08/02/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
161.66
2424931
009194 16
08/02/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
209.54
VENDOR
TOTAL *
1,473.25
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS
OF: 08/02/2005 CHECK DATE:
08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009053 SYSCO FOOD SERVICES OF KC,
INC
507132630 009195 16
08/02/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
348.08
507132630 009196 16
08/02/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
180.28
VENDOR
TOTAL *
528.36
0009127 NEXTEL
COMMUNICATIONS
219123318-0605 PI3543 062635
16 08/02/2005
001-2200-562.34-03 PHONE-INV
219123318-043
2,762.49
VENDOR
TOTAL *
2,762.49
0009154 BANHART, JULIANN
M
NR080105MS-0705009439 16
08/02/2005
631-6404-501.37-08
COORDINATOR SALARY
294.24
VENDOR
TOTAL *
294.24
0009215 XPEDX
9004851702 008347 16
08/02/2005
001-2110-561.33-53 POWER
CORD
35.16
VENDOR
TOTAL *
35.16
0009222 ROCKHURST COLLEGE
CONTINUING
662080187001 009153 16
08/02/2005
501-1069-559.22-01 ESSENTIAL
OF COLLECTION
179.00
VENDOR
TOTAL *
179.00
0009251 SAFETY REMEDY,
INC.
054137
007986 16
08/02/2005
001-3000-570.40-01 MISC
MEDICAL SUPPLIES
45.85
054155
008097 16
08/02/2005
001-3000-570.42-02
SUNSCREEN
71.80
054142
007985 16
08/02/2005
001-3200-572.42-02 MISC
MEDICAL SUPPLIES
13.90
VENDOR TOTAL *
131.55
0009482 BWI
06695688
009116 16
08/02/2005
501-7610-586.40-26
PLANTS
266.00
06713370
008348 16
08/02/2005
503-2300-563.42-03
SUFLAND
180.55
VENDOR TOTAL *
446.55
0009500 DELL COMPUTER
CORPORATION
E23404185 PI3590 062073 16
08/02/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,909.16
E23590540 PI3591 062073 16
08/02/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
34.07
E82184234 009463 16
08/02/2005
205-1000-510.60-98 CREDIT-PO
062169
52.80-
VENDOR TOTAL *
1,890.43
0009513 OLATHE WINWATER WORKS
COMPANY
03117000
PI3438 16
08/02/2005
501-0000-131.00-00 METER
COVERS
1,760.00
PO NUM 062492
VENDOR TOTAL *
1,760.00
0009544 HOLLIDAY SAND & GRAVEL
COMPANY
180200
009440 16
08/02/2005
506-4900-599.45-03 SAND
225.50
VENDOR TOTAL *
225.50
0010006 GOLF USA
PR071005JK 009197 16
08/02/2005
506-0000-374.00-00 GIFT
CERTIFICATES
673.89
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L AS
OF: 08/02/2005 CHECK DATE:
08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010006 GOLF USA
VENDOR
TOTAL *
673.89
0010030 BUSINESS HEALTH
CENTER
67707
009001 16
08/02/2005
001-2143-561.27-09 MEDICAL
SERVICES
53.63
69708
009004 16 08/02/2005 001-2200-562.33-42 MEDICAL SERVICES
45.00
68075
009000 16
08/02/2005
501-7100-580.27-09 MEDICAL
SERVICES
89.50
67707
009002 16
08/02/2005
501-7100-580.27-09 MEDICAL
SERVICES
95.00
67707
009003 16
08/02/2005
501-7100-580.27-09 MEDICAL
SERVICES
53.63
VENDOR TOTAL *
336.76
0010085 TURF PROFESSIONALS EQUIP
COMPANY
38404000
009441 16
08/02/2005
216-4600-596.40-22 MISC
SUPPLIES
668.00
77794700
009198 16
08/02/2005
506-4900-599.40-22
BEARING/PTO SPACER
44.91
VENDOR TOTAL *
712.91
0010089 RICOH BUSINESS
SYSTEMS
FO7120010927 PI3364 061625 16 08/02/2005 001-1020-512.26-01 MAINTENANCE ON EQUIPMENT
89.50
F07120012327 007987 16
08/02/2005
001-1030-531.26-05 COPIER
RENTAL
612.00
FO7150011627 009006 16
08/02/2005
504-3200-579.26-01 COPIER
RENTAL
60.73
VENDOR TOTAL *
762.23
0010139 CUSTOM TRUCK SALES,
LLC
1251960010 008349 16
08/02/2005
504-3200-579.40-26 EXPANSION
TANK 155.76
1251950028 008350 16
08/02/2005
504-3200-579.40-26 PUMP
638.58
KC251960077 PI3465 062629 16
08/02/2005
504-3200-579.25-50
CRANES,BACKHOE &DRAGLINE
1,599.92
VENDOR TOTAL *
2,394.26
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
10128
008351 16
08/02/2005
001-4540-594.25-31 DIESAL
FUEL
37.24
10184
008352 16
08/02/2005
501-7310-583.42-09 MISC
SUPPLIES
507.16
10126
007988 16
08/02/2005
504-3200-579.40-26 MISC
SUPPLIES
8.67
VENDOR
TOTAL *
553.07
0010175 AIRE-MASTER EASTERN
KANSAS
25361
008099 16
08/02/2005
501-7210-581.40-13
JANITORIAL SERVICES
10.00
25361
008100 16
08/02/2005
501-7220-582.40-13 JANITORIA
SERVICES
10.00
25361
008101 16
08/02/2005
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR
TOTAL *
35.00
0010263 JOHNNY ON THE
SPOT
488235
009117 16
08/02/2005
001-4510-591.33-09 TOILET
RENTAL
363.50
488059
PI3519 061923 16 08/02/2005
001-4510-591.33-09
PORT-A-LETS
128.00
488060
PI3520 061923 16 08/02/2005
001-4510-591.33-09
PORT-A-LETS
128.00
488134
PI3521 061923 16 08/02/2005
001-4510-595.33-09
PORT-A-LETS
64.00
488235
PI3522 061923 16 08/02/2005
001-4510-591.33-09
PORT-A-LETS
128.00
488236
PI3523 061923 16 08/02/2005
001-4510-591.33-09
PORT-A-LETS
128.00
488069
PI3592 061923 16 08/02/2005
001-4510-591.33-09
PORT-A-LETS
128.00
VENDOR TOTAL *
1,067.50
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON
WIRELESS
500266595-0605 008353 16
08/02/2005
001-2200-562.34-03 PHONE-INV
3618421351
24.29
VENDOR
TOTAL *
24.29
0010364 PHI INVESTIGATIVE
CONSULTANTS
PD072605MB PI3544 062641 16
08/02/2005
001-2143-561.22-01
EDUCATIONAL PROGRAMMING
14,500.00
PD072605MB PI3546 062670 16
08/02/2005
001-2143-561.22-01
EDUCATIONAL PROGRAMMING
6,236.16
VENDOR TOTAL *
20,736.16
0010396 HY-VEE - 6TH
STREET
9924430
008102 16
08/02/2005
001-2200-562.42-09
WATER
199.60
9917453
007989 16
08/02/2005
501-7100-580.42-09 COFFEE
SUPPLIES
12.70
VENDOR
TOTAL *
212.30
0010434 KOKOPELLI
NURSERY
21922
008354 16
08/02/2005
001-4570-597.42-01
PLANTS
287.15
VENDOR
TOTAL *
287.15
0010545 CDW-G
TC52170
009007 16
08/02/2005
001-2200-562.42-06 MISC
SUPPLIES
649.68
VENDOR
TOTAL *
649.68
0010559 SIEMENS ENTERPRISE
NETWORKS
9539342
008355 16
08/02/2005
001-2200-562.42-03
HEADSET
220.00
VENDOR
TOTAL *
220.00
0010646 LANGUAGE LINE
SERVICES
0933017200506 008356 16
08/02/2005
001-2200-562.34-01 ACCT
902-0933017
50.00
VENDOR
TOTAL *
50.00
0010769 DOCUMENT PRODUCTS,
INC
6946
009119 16
08/02/2005
001-1040-541.26-09 COPIER
RENTAL
10.78
VENDOR
TOTAL *
10.78
0010852 EXPRESS PERSONNEL
SERVICES
936565407 PI3367 061759 16
08/02/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
496.91
936887017 PI3452 061759 16
08/02/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
402.56
VENDOR TOTAL *
899.47
0010966 O J DUPREE COMPANY,
INC
007112
008894 16
08/02/2005
501-7310-583.25-31
REPLACEMENT KEYPADS
351.18
VENDOR TOTAL *
351.18
0011000 PROP MGMT
SERV
000055445 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
22.87
000000097
VENDOR
TOTAL *
22.87
0011000 WEST TIMOTHY
R
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS
OF: 08/02/2005 CHECK DATE:
08/02/2005
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 WEST TIMOTHY
R
000139045 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
66.19
000104367
VENDOR TOTAL *
66.19
0011000 MALLARD
HOMES
000164800 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
27.23
000106552
VENDOR
TOTAL *
27.23
0011000 MALLARD
HOMES
000164855 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
29.42
000106552
VENDOR TOTAL *
29.42
0011000 MALLARD
HOMES
000164860 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
155.37
000106552
VENDOR TOTAL *
155.37
0011000 VICKERS JEFF
D
000112100 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
38.93
000195514
VENDOR TOTAL
*
38.93
0011000 HOLIDAY
APARTMENTS
000111045 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
5.00
000201769
VENDOR TOTAL *
5.00
0011000 HOLIDAY
APARTMENTS
000111050 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
5.00
000201769
VENDOR TOTAL *
5.00
0011000 SOUTHLAND
CONST
000162875 UT
16 07/26/2005 501-0000-281.00-00 UB CR REFUND
96.57
000204270
VENDOR TOTAL *
96.57
0011000 SOUTHLAND
CONST
000162880 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
53.07
000204270
VENDOR
TOTAL *
53.07
0011000 SOUTHLAND
CONST
000162885 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
35.72
000204270
VENDOR TOTAL *
35.72
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST PAGE 24
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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 SOUTHLAND
CONST
000162890 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
15.61
000204270
VENDOR
TOTAL *
15.61
0011000 SOUTHLAND
CONST
000192905 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
104.54
000204270
VENDOR TOTAL *
104.54
0011000 SOUTHLAND
CONST
000192925 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
55.07
000204270
VENDOR TOTAL *
55.07
0011000 PROPERTY MGT
SERVICE
000016145 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
22.93
000204930
VENDOR
TOTAL *
22.93
0011000 HARRIS RESIDENTIAL
CONST
000183860 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
14.38
000220212
VENDOR TOTAL *
14.38
0011000 NORTHWINDS APTS OFFICE
(FO)
000105345 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
27.58
000221990
VENDOR TOTAL *
27.58
0011000 HOFFMAN
BUILDERS
000163650 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
11.80
000222432
VENDOR
TOTAL *
11.80
0011000 FIRST
MANAGEMENT
000163345 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
40.74
000251060
VENDOR TOTAL *
40.74
0011000 COULTIS JOHN
000091000 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
1.53
000262436
VENDOR TOTAL *
1.53
0011000 ADAMS LESLEE
D
000103500 UT 16
07/26/2005
501-0000-281.00-00 UB CR
REFUND
48.18
000265716
VENDOR TOTAL *
48.18
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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 KRUG NICK E
000132220 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
32.20
000268584
VENDOR TOTAL *
32.20
0011000 LONG SHANE
000015770 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
47.61
000274656
VENDOR TOTAL *
47.61
0011000 CLARK JENNIFER
R
000016820 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
9.40
000276006
VENDOR
TOTAL *
9.40
0011000 MILBERGER
KATE
000106100 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
39.71
000277156
VENDOR TOTAL *
39.71
0011000 LAWRENCE REALTY
ASSOC
000137785 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
118.59
000283790
VENDOR TOTAL *
118.59
0011000 T & J HOLDINGS
INC
000138420 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
25.13
000286428
VENDOR
TOTAL *
25.13
0011000 STRIULI
JANET
000095555 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
32.22
000289614
VENDOR TOTAL *
32.22
0011000 MCGUINNESS MARGARET
M
000053500 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
130.16
000291924
VENDOR TOTAL *
130.16
0011000 RAZZIE
PROPERTIES
000147115 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
25.39
000293018
VENDOR TOTAL *
25.39
0011000 RAZZIE
PROPERTIES
000147120 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
25.39
000293018
VENDOR TOTAL *
25.39
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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 MCCORMICK BRANDI &
TRAVIS
000015735 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
8.43
000298596
VENDOR
TOTAL *
8.43
0011000 MONFORT
ANNE-LOUISE
000018185 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
20.48
000298718
VENDOR TOTAL *
20.48
0011000 COULSON
CAROLYN
000122270 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
27.35
000301170
VENDOR TOTAL *
27.35
0011000 MEDILL CARAH
000132505 UT
16 07/26/2005 501-0000-281.00-00 UB CR REFUND
16.00
000301276
VENDOR TOTAL * 16.00
0011000 MARVINE JANDA
J
000106175 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
46.00
000302076
VENDOR
TOTAL *
46.00
0011000 GRANT TOM C
000120180 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
1.09
000306052
VENDOR TOTAL *
1.09
0011000 HUELAT JANELE
T
000032975 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
5.54
000307814
VENDOR TOTAL *
5.54
0011000 DAVIS DIANNE P & DAN
L
000125155 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
37.78
000308292
VENDOR
TOTAL *
37.78
0011000 MARTINSON KATRINA
J
000009905 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
22.43
000309570
VENDOR TOTAL *
22.43
0011000 LEE SUK
HYUNG
000103455 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
41.02
000309804
VENDOR TOTAL *
41.02
PREPARED 08/02/2005,
14:22:33
EXPENDITURE
APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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 MUNCK DARYL
000022270 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
31.66
000310352
VENDOR TOTAL *
31.66
0011000 ARC III LLC (FO)
000039600 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
50.65
000311574
VENDOR TOTAL *
50.65
0011000 SCHWEITZER
NATHAN
000090555 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
56.42
000312964
VENDOR TOTAL *
56.42
0011000 SALVINO JOHN
R
000042420 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
41.85
000315388
VENDOR
TOTAL *
41.85
0011000 MCCARTHY HEATHER
L
000128520 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
44.12
000315554
VENDOR TOTAL *
44.12
0011000 TRAILRIDGE LIMITED PART
(FO)
000064450 UT
16 07/26/2005 501-0000-281.00-00 UB CR REFUND
10.77
000316144
VENDOR TOTAL * 10.77
0011000 ARC COMMUNITIES 13 LLC
(FO)
000039785 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
16.10
000318136
VENDOR
TOTAL *
16.10
0011000 WHITESIDE W
HOWARD
000081125 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
141.41
000318836
VENDOR TOTAL *
141.41
0011000 NUR OSMAN
000020880 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
38.38
000320100
VENDOR TOTAL *
38.38
0011000 VALENTINO JEFFERY
M
000048940 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
86.00
000320662
VENDOR
TOTAL *
86.00
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS
OF: 08/02/2005 CHECK DATE:
08/02/2005
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 DEROO LORRAINE
R
000090545 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
53.88
000320666
VENDOR TOTAL *
53.88
0011000 MATTHEWS MARK
D
000110860 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
42.17
000320834
VENDOR
TOTAL *
42.17
0011000 GILLIESPIE NATALIE
B
000126415 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
35.00
000320870
VENDOR TOTAL *
35.00
0011000 BUSTER LYDIA
A
000136810 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
8.26
000320968
VENDOR TOTAL *
8.26
0011000 CROSS BEN S
000018440 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
15.45
000321186
VENDOR
TOTAL *
15.45
0011000 MILLER PHILIP L
(FO)
000079550 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
68.33
000321404
VENDOR TOTAL *
68.33
0011000 RANEY JUDY
000060565 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
29.11
000321438
VENDOR TOTAL *
29.11
0011000 TESKE BAILEY
K
000144295 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
43.71
000322564
VENDOR TOTAL *
43.71
0011000 ESTES NICOLE
C
000125610 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
51.49
000323004
VENDOR
TOTAL *
51.49
0011000 KRAVITZ ADAM
B
000148840 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
55.87
000324118
VENDOR TOTAL *
55.87
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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 OCHS LOU
000131940 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
46.89
000325074
VENDOR
TOTAL *
46.89
0011000 BUBANY SHAWN
T
000182715 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
8.88
000325486
VENDOR TOTAL *
8.88
0011000 RYMARZ ANNA
000098335 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND 36.35
000325880
VENDOR TOTAL *
36.35
0011000 TIRABASSI KRISTIN
C
000143745 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
50.72
000326616
VENDOR
TOTAL *
50.72
0011000 LUONG NGOC
000133215 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
39.09
000326702
VENDOR TOTAL *
39.09
0011000 NELSON EDWARD
E
000013845 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
1.04
000327702
VENDOR TOTAL *
1.04
0011000 SJ INVESTMENTS OF
FO)
000022195 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
60.29
000328020
VENDOR TOTAL *
60.29
0011000 WOLF AMY
000151725 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
17.79
000328290
VENDOR
TOTAL *
17.79
0011000 ADEOSUN-GILL
ZERONICA
000064530 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
30.30
000328838
VENDOR TOTAL *
30.30
0011000 DONOVAN
HOMES
000165455 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
43.70
000329502
VENDOR TOTAL *
43.70
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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 VALLEY WEST DEVELOPMENT
LLC
000084405 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
27.49
000329914
VENDOR TOTAL *
27.49
0011000 KONSTANTINOS
DANIELLE
000165825 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
6.91
000330262
VENDOR TOTAL *
6.91
0011000 HEMPHILL MAXINE
(FO)
000012585 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
3.03
000331702
VENDOR
TOTAL *
3.03
0011000 HAZEL JOHN S (FO)
000051985 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
3.53
000332120
VENDOR TOTAL *
3.53
0011000 SPY LLC (FO)
000021900 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
10.07
000332846
VENDOR TOTAL *
10.07
0011000 ALTENBERND THELMA L
(FO)
000031095 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
3.38
000333490
VENDOR
TOTAL *
3.38
0011000 ECK ERNEST H & KARLIN
PATRICIA
000026920 UT
16 07/26/2005
501-0000-281.00-00 UB CR
REFUND
13.12
000333586
VENDOR TOTAL *
13.12
0011000 KINCAID DAVID
K
000027300 UT
16 07/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000317800
VENDOR TOTAL *
40.30
0011000 PARDUE LAURA
L
000028330 UT
16 07/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000317794
VENDOR TOTAL *
40.30
0011000 LIU JIANHUI
000096520 UT
16 07/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000302290
VENDOR
TOTAL *
40.30
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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 GOWEN ERICK
B
000096530 UT
16 07/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000294030
VENDOR TOTAL *
40.30
0011000 ADAMS VICTOR
000030760 UT
16 07/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
65.49
000024667
VENDOR
TOTAL *
65.49
0011000 WILKINSON
BETH
000030785 UT
16 07/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000268418
VENDOR TOTAL *
40.30
0011000 PELLOW
SHARON
000134405 UT
16 07/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.30
000317830
VENDOR TOTAL *
40.30
0011000 SMITH DAN
000071250 UT
16 07/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
55.41
000262190
VENDOR
TOTAL *
55.41
0011000 HAMMOND ANDREW
M
000046540 UT
16 07/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000278304
VENDOR TOTAL *
40.30
0011000 FERNANDEZ
EMMA
000049080 UT
16 07/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000287958
VENDOR TOTAL *
40.30
0011000 SPENCER
ALEXANDER
000053160 UT
16 07/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000318202
VENDOR TOTAL *
40.30
0011000 REMSING EMILY
D
000060715 UT
16 07/28/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000314730
VENDOR
TOTAL *
40.30
0011000 MAO XUEJN
000095850 UT
16 06/21/2005
501-0000-281.00-00 VOID
CK-WRONG SPELLING
CHECK #: 282850
80.75-
REISSUED 8/2/05
VENDOR TOTAL *
.00
80.75-
PREPARED 08/02/2005,
14:22:33 EXPENDITURE
APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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 MAO XUEJUN
000095850 UT
16 08/02/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
80.75
REISSUE
CK 282850
VENDOR TOTAL *
80.75
0011073 RUESCHHOFF
COMMUNICATIONS
149802
007990 16
08/02/2005
001-3410-574.26-09 ANSWERING
SERVICE
105.00
VENDOR TOTAL *
105.00
0011109 GENUINE PARTS CO
(NAPA)-KC
314235
009444 16
08/02/2005
001-4540-594.25-31 AIR
FILTER
46.24
314063
009120 16
08/02/2005
504-3200-579.40-33
CONNECTOR
24.23
313869
009121 16
08/02/2005
504-3200-579.40-24
GLOVE
45.90
314634
009442 16
08/02/2005
504-3200-579.40-33
MANDREL
10.76
312483
009443 16
08/02/2005
504-3200-579.40-29 WORK
LIGHT/DROP LIGHT
113.64
VENDOR TOTAL *
240.77
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM080105SS-0705PI3596 062571
16 08/02/2005
504-3200-579.40-26 AUTO
REPAIR PARTS & LABOR
1,066.12
VENDOR TOTAL *
1,066.12
0011144 PREFERRED LAWN
SERVICE
00009446 PI3535
062486 16 08/02/2005
001-4570-597.33-09
LANDSCAPING SERVICES
3,261.00
00009458 PI3538
062546 16 08/02/2005
001-4570-597.33-09
LANDSCAPING SERVICES
600.00
VENDOR TOTAL *
3,861.00
0011188 ENVIRONMENTAL HEALTH
LABORATORIES
76231
PI3454 062136 16 08/02/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
1,623.44
VENDOR TOTAL *
1,623.44
0011190 LAWRENCE COFFEE
SERVICE
20085
008361 16
08/02/2005
211-4000-590.26-09 COFFEE
SUPPLIES
28.25
VENDOR TOTAL * 28.25
0011238 LARRY DETAIL
052703
008358 16
08/02/2005
504-3200-579.25-50 CAR
DETAIL
65.00
VENDOR TOTAL *
65.00
0011254 SMITH,
MICHELLE
HR072905RS-REIM009445 16
08/02/2005
621-1040-541.21-02 MILEAGE
REIMBURSEMENT
70.87
VENDOR TOTAL *
70.87
0011425 STRYKER
MEDICAL
86708
008359 16
08/02/2005
001-2200-562.44-01 MISC
SUPPLIES
393.34
VENDOR TOTAL *
393.34
0011446 MURRY, ROBERT
C
PD080105MB-REIM009446 16
08/02/2005
001-2141-561.22-05 TUITION
REIMBURSEMENT
922.50
VENDOR TOTAL *
922.50
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011449 JASON'S DELI
INV013497 009124 16
08/02/2005
211-4000-590.33-09
MEALS
105.86
VENDOR TOTAL *
105.86
0011462 ELLIS, JO
PR071505ES-REIM008360 16
08/02/2005
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
250.29
VENDOR
TOTAL *
250.29
0011478 CAREERBUILDER,
LLC
CB00362295 PI3524 062395 16
08/02/2005
001-1053-543.24-03
ADVERTISING/PUBLIC RELATI
1,050.00
VENDOR
TOTAL *
1,050.00
0011675 HNTB
CORPORATION
1438843PL001 PI3496 059356 16 08/02/2005 505-9800-579.60-36 MISC. CONSTR. PROJECTS
27,173.67
VENDOR
TOTAL *
27,173.67
0011742 NATIONAL WATERWORKS,
INC
2435115
PI3354 16
08/02/2005
501-0000-131.00-00 SERVICE
SADDLE (313) DBL
2,677.82
PO NUM 062357
VENDOR TOTAL *
2,677.82
0011774
ULTRAFILTRONICS
100722
008895 16
08/02/2005
501-7510-585.40-35
MEMBRANE
289.41
VENDOR TOTAL *
289.41
0011779 ADECCO USA,
INC
38704142
009123 16
08/02/2005
001-1040-541.33-31 TEMP
EMPLOYEE
215.04
VENDOR TOTAL *
215.04
0011798 BRYANT COLLISON REPAIR
LLC
77815
009008 16
08/02/2005
504-3200-579.25-50 AUTO
REPAIR
519.00
VENDOR TOTAL *
519.00
0011885 TIFCO INDUSTRIES,
INC
70203547
009009 16
08/02/2005
504-3200-579.40-33 MICRO
TEST HOSE ASSEMBLY
212.79
VENDOR TOTAL *
212.79
0011922 PRINTING
SOLUTIONS
PS8857
PI3518 061643 16 08/02/2005
611-1014-514.24-03
PRINTING
4,274.33
VENDOR TOTAL *
4,274.33
0011941 HOME DEPOT-CREDIT
SERVICES
4021782
009447 16
08/02/2005
001-3400-574.25-36 MISC
SUPPLIES
54.46
1011210
009126 16
08/02/2005
001-4550-595.45-01 FAST
SET
75.00
9072284
009125 16
08/02/2005
211-4030-590.42-09 MISC
SUPPLIES
241.28
VENDOR TOTAL *
370.74
0012001 RONALD
STALKFLEET
2002CR3025656 009127 16
08/02/2005
705-0000-208.00-00 BOND
REFUND
150.00
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS
OF: 08/02/2005 CHECK DATE:
08/02/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 RONALD
STALKFLEET
VENDOR
TOTAL *
150.00
0012001 ALLAN
UMSCHEID
2005TR0005419MS009128 16
08/02/2005
705-0000-208.00-00 BOND
REFUND
83.00
VENDOR
TOTAL *
83.00
0012001 ROBERT A
BECK
2005TR0004291OI009129 16
08/02/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 WESLEY M
EWING
2005TR0004662OI009131 16
08/02/2005
705-0000-208.00-00 BOND
REFUND
600.00
VENDOR
TOTAL *
600.00
0012001 JAYASHREE
AMIN
2005CR0001195 009134 16
08/02/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 STEPHAN GISH
2005TR0007953IN009135 16
08/02/2005
001-0000-351.00-00
OVERPAYMENT OF FINES
9.00
VENDOR
TOTAL *
9.00
0012001 JAY KROULIK
2004TR0001229IN009136 16
08/02/2005
001-0000-351.00-00
OVERPAYMENT OF FINES
5.00
VENDOR
TOTAL *
5.00
0012001 DENISE
SHIELDS
2005TR0006401 009137 16
08/02/2005
001-0000-351.00-00
OVERPAYMENT OF FINES
18.00
VENDOR
TOTAL *
18.00
0012001 TERRY M JONES
II
2005TR0010921IN009138 16
08/02/2005
001-0000-351.00-00
OVERPAYMENT OF FINES
10.00
VENDOR
TOTAL *
10.00
0012001 EVERRETT
BENNETT
2005TR0006522 009139 16
08/02/2005
001-0000-351.00-00
OVERPAYMENT OF FINES
30.00
VENDOR
TOTAL *
30.00
0012001 THE CROSSING
0000241
009141 16
08/02/2005
705-0000-214.05-00
RESTITUITION
155.00
VENDOR
TOTAL *
155.00
0012001 DEBRA EDGIN
2004CR0000130 009145 16
08/02/2005
705-0000-214.05-00
RESTITUITION
500.00
VENDOR TOTAL *
500.00
0012001 UNIVERSITY OF KANSAS
HOUSING
2005CR0000215 009155 16
08/02/2005
705-0000-214.05-00
RESTITUTION
250.00
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 UNIVERSITY OF KANSAS
HOUSING
VENDOR TOTAL *
250.00
0012001 STAR FOOD
MART
2004TR2005685 009157 16
08/02/2005
705-0000-214.05-00
RESTITUTION
14.00
VENDOR TOTAL *
14.00
0012001 ORSCHELN
2005CR0000861 009158 16
08/02/2005
705-0000-214.05-00
RESTITUTION
50.00
VENDOR TOTAL *
50.00
0012001 DANIE
THOMPSON
2004TR2009676 009160 16
08/02/2005
705-0000-214.05-00
RESTITUTION
1,040.00
VENDOR TOTAL *
1,040.00
0012001 EMMANUEL
BIRDLINZ
2004CR0000120 009161 16
08/02/2005
705-0000-214.05-00
RESTITUTION
599.00
VENDOR TOTAL *
599.00
0012001 DIEDRA
VOIGHT
003015721 009162 16
08/02/2005 705-0000-214.05-00 RESTITUTION
146.00
VENDOR TOTAL *
146.00
0012001 CRAIG WHALEN
2002CR3018938MD009163 16
08/02/2005
705-0000-214.05-00
RESTITUTION
100.00
VENDOR TOTAL *
100.00
0012001 STACEY N
WALLACE
2004CR3020592OC009164 16
08/02/2005
705-0000-214.05-00
RESTITUTION
60.00
VENDOR TOTAL *
60.00
0012001 SEAN C
YOUNGBEAR
2004TR2028644OI009133 16
08/02/2005
705-0000-208.00-00 BOND
REFUND
150.00
VENDOR TOTAL *
150.00
0012001 RANDY G
JOHNSON
2004TR2010661MS009132 16
08/02/2005
705-0000-208.00-00 BOND
REFUND
182.00
VENDOR TOTAL *
182.00
0012001 TIMMOTHY J
MIKA
2005TR0002677OI009130 16
08/02/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 KARI D
VANHORN
2003TR2023102OI009448 16
08/02/2005
705-0000-208.00-00 BOND
REFUND
165.00
VENDOR TOTAL *
165.00
0012028 TOP-FLITE GOLF
COMPANY
54402060
009199 16
08/02/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
794.00
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF:
08/02/2005 CHECK DATE:
08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012028 TOP-FLITE GOLF
COMPANY
VENDOR
TOTAL *
794.00
0012052 GILLILAND & HAYES,
PA
FI072905MW-0605009451 16
08/02/2005
001-1054-544.27-03 LEGAL
BILLING-JUNE 2005
3,323.40
FI072905MW-0605009452 16
08/02/2005 001-1054-544.27-03 LEGAL BILLING-JUNE 2005
70.00
FI072905MW-0605009453 16
08/02/2005
001-1054-544.27-03 LEGAL
BILLING-JUNE 2005
30.27
FI072905MW-0605009454 16
08/02/2005
001-1054-544.27-03 LEGAL
BILLING-JUNE 2005
30.08
FI072905MW-0605009455 16
08/02/2005
001-1054-544.27-03 LEGAL
BILLING-JUNE 2005
60.00
FI072905MW-0605009456 16
08/02/2005
001-1054-544.27-03 LEGAL
BILLING-JUNE 2005
56.90
FI072905MW-0605009449 16
08/02/2005
001-1080-522.27-03 LEGAL
BILLING-JUNE 2005
211.02
FI072905MW-0605009450 16
08/02/2005
501-7100-580.27-03 LEGAL
BILLING-JUNE 2005
40.76
VENDOR
TOTAL *
3,822.43
0012111 INDOFF, INC
492362
008363 16
08/02/2005
001-2144-561.40-01 PENS
6.98
494291
008364 16
08/02/2005
001-2144-561.40-01 TAPE
29.52
494290
008365 16
08/02/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
346.25
VENDOR
TOTAL *
382.75
0012219 DIRKS, KELLY
PR072205JE 008896 16
08/02/2005
211-4010-590.33-45
GYMNASTICS INSTRUCTOR
73.50
VENDOR
TOTAL *
73.50
0012251 NATIONAL JOURNAL GROUP,
INC
72455101
009010 16
08/02/2005
001-1080-522.43-00
SUBSCRIPTION FEE
529.00
VENDOR
TOTAL *
529.00
0012260 SENTRY ULTRA VIOLET,
INC
5440
008366 16
08/02/2005
211-4080-590.40-12 QUARTZ
SLEEVE
613.42
VENDOR
TOTAL *
613.42
0012278 CONSOLIDATED ENERGY CO,
LLC
09480
PI3539 062584 16 08/02/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
17,421.71
09506
PI3541 062602 16 08/02/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
16,018.76
VENDOR TOTAL *
33,440.47
0012320 SMART BUILDING SERVICE,
LLC
1186 008103 16
08/02/2005
001-2200-562.26-04 CONTRACT
CLEANING
335.00
1181
007991 16
08/02/2005
001-3200-572.26-04 CONTRACT
CLEANING
225.40
1216
PI3447 061673 16 08/02/2005
001-4540-594.33-09
CONTRACTOR SERVICES
1,188.68
1216
PI3448 061673 16 08/02/2005
001-4550-595.33-09
CONTRACTOR SERVICES
1,188.67
1216
PI3449 061673 16 08/02/2005
001-4560-596.33-09
CONTRACTOR SERVICES
760.65
1178
007992 16
08/02/2005
502-3530-573.26-04 CONTRACT
CLEANING
77.00
1215
PI3450 061686 16 08/02/2005
503-2300-563.33-31
CONTRACTOR SERVICES
1,564.00
VENDOR TOTAL *
5,339.40
0012361 CARTER ENERGY
CORPORATION
704726
PI3540 062601 16 08/02/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE 17,287.73
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012361 CARTER ENERGY
CORPORATION
VENDOR TOTAL *
17,287.73
0012379 NORIT AMERICAS,
INC
UKS79810957976 PI3443 061528
16 08/02/2005
501-7210-581.40-08 ACTIVATED
CARBON & FILTER
12,048.00
VENDOR TOTAL *
12,048.00
0012407 GRAMTEL MIDWEST,
INC
256181
008367 16
08/02/2005
001-1070-557.34-01 DEDICATED
SERVER HOST
400.00
VENDOR TOTAL *
400.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43009045 009165 16
08/02/2005
001-1090-521.27-09
SHREDDING
55.00
VENDOR TOTAL
*
55.00
0012460 POWERGRIP MFG,
INC
25951
009011 16
08/02/2005
504-3200-579.40-26 MISC
SUPPLIES
329.00
VENDOR TOTAL
*
329.00
0012471 MIDWAY STERLING TRUCK CENTER,
INC
105126
009012 16
08/02/2005
504-3200-579.25-50 MISC
SUPPLIES
11.50
VENDOR
TOTAL *
11.50
0012603 CONSOLIDATED CONTAINER COMPANY,
LLC
INV00006523 009200 16
08/02/2005
502-3530-573.42-32 MISC
SUPPLIES
984.25
VENDOR
TOTAL *
984.25
0012615 WATSON-MARLOW,
INC
103758
009519 16
08/02/2005
501-7310-583.42-09 MARPRENE
TUBING
508.64
104095
009520 16
08/02/2005
501-7310-583.42-09 MARPRENE
TUBING
114.00
VENDOR TOTAL *
622.64
0012629 MYVINE
4809434
007994 16
08/02/2005
001-1060-551.27-09 ID
205178
99.95
4808905
007993 16
08/02/2005
001-2150-561.26-05 ID
205178
99.95
VENDOR TOTAL
*
199.90
0012718 MGI
PROMOTIONS
12972
009166 16
08/02/2005
001-1053-543.33-24
SHIRTS
38.50
VENDOR TOTAL
*
38.50
0012723 KANSAS GAS
SERVICE
510034518-0705 009457 16
08/02/2005
001-2200-562.32-01 ACCT
510034518105323182
29.14
VENDOR TOTAL
*
29.14
0012785 GO WIRELESS
7805
009167 16
08/02/2005
501-1069-559.34-01 CASE
79.96
7835
008368 16
08/02/2005
501-7210-581.42-09 BELT
CLIP
9.99
VENDOR TOTAL *
89.95
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012802
SBC-POOL/FINANCE
7858309110-0705008897 16
08/02/2005
211-4000-590.34-01 ACCT
785-830-9110-463-7
51.00
VENDOR TOTAL *
51.00
0012851 WINDOW GUY,
THE
1178
PI3357 061574 16 08/02/2005
210-1014-514.25-37 TRANSIT
SHELTERS
150.00
1178
PI3358 061574 16 08/02/2005
611-1014-514.25-37 TRANSIT
SHELTERS
150.00
VENDOR TOTAL *
300.00
0012907 TOSHIBA BUSINESS
SOLUTIONS
670843
PI3368 061844 16 08/02/2005
001-3100-571.26-09 MAINT.
AGREEMENTS
223.34
670590
009168 16
08/02/2005
502-3530-573.33-09 COPIER
RENTAL
99.59
VENDOR TOTAL *
322.93
0012943 ASHBROOK SIMON HARTLEY
OPERATIONS
70770
009122 16
08/02/2005
501-7310-583.40-13
SOLVENT
749.15
VENDOR TOTAL *
749.15
0013000 SHARON
ROVERSTINE
343565-ROVE 008105 16
08/02/2005
211-0000-212.00-00
RESERVATION DEPOSIT RFND
70.00
VENDOR TOTAL *
70.00
0013000 SABRINA
WELLMAN
343036-WELL 008106 16
08/02/2005
211-0000-344.30-30 CLASS
REFUND
29.00
VENDOR TOTAL *
29.00
0013000 CHARLES
WALTHER
343061-WALT 008107 16
08/02/2005
211-0000-344.30-10 CLASS
REFUND
29.00
VENDOR TOTAL *
29.00
0013000 PAT HUEBNER
345384-HUEB 009169 16
08/02/2005
211-0000-344.30-30 MET
REQUIREMENTS
150.00
VENDOR TOTAL *
150.00
0013000 DANIEL
BECKETT
345383-BECK 009170 16
08/02/2005
211-0000-344.30-30 MET
REQUIREMENTS
140.00
VENDOR TOTAL *
140.00
0013000 DENNIS
SMARKER
345394-SMAR 009171 16
08/02/2005
211-0000-344.30-30 MET
REQUIREMENTS
150.00
VENDOR TOTAL *
150.00
0013000 DAVID THIEL
345391-THIE 009172 16
08/02/2005
211-0000-344.30-30 MET
REQUIREMENTS
150.00
VENDOR TOTAL *
150.00
0013000 BECKY
SCHNEIDER
345390-SCHN 009173 16
08/02/2005
211-0000-344.30-30 MET
REQUIREMENTS
150.00
VENDOR TOTAL *
150.00
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 08/02/2005
CHECK DATE: 08/02/2005
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 FRANK
SCHAWALLER
345389-SCHA 009174 16
08/02/2005
211-0000-344.30-30 MET
REQUIREMENTS
150.00
VENDOR
TOTAL *
150.00
0013000 BRIAN
O'TOOLE
345388-OTOO 009175 16
08/02/2005
211-0000-344.30-30 MET
REQUIREMENTS
150.00
VENDOR
TOTAL *
150.00
0013000 JULIE
MCDONALD
345387-MCDO 009176 16
08/02/2005
211-0000-344.30-30 MET
REQUIREMENTS
150.00
VENDOR
TOTAL *
150.00
0013000 MARILYN HULL
345386-HULL 009177 16
08/02/2005
211-0000-344.30-30 MET
REQUIREMENTS
150.00
VENDOR
TOTAL *
150.00
0013000 KATIE FARMER
345385-FARM 009178 16
08/02/2005
211-0000-344.30-30 MET
REQUIREMENTS
150.00
VENDOR
TOTAL *
150.00
0013022 STINSON MORRISON
HECKER
9659175
PI3439 062628 16 08/02/2005
001-1030-531.33-09
CONSULTING
885.43
VENDOR
TOTAL *
885.43
0013041 O-N MINERALS ST CLAIR
COMPANY
24007873 PI3499
062540 16 08/02/2005
501-7210-581.40-08 LIME
2,162.16
VENDOR
TOTAL *
2,162.16
0013100 CRITTER
CONTROL
369
009013 16
08/02/2005
001-2142-561.27-09 SQUIRREL
REMOVAL
158.00
330
008443 16
08/02/2005
001-3400-574.25-31 BAT
REMOVAL
158.00
VENDOR TOTAL *
316.00
0013105 INDEPENDENCE POLICE
DEPARTMENT
PD071305MB PI3460 062552 16
08/02/2005
001-2130-561.22-01 IN
SERVICE TRAINING
600.00
PD071305MB PI3461 062552 16
08/02/2005
611-2130-561.22-01 IN
SERVICE TRAINING
1,400.00
VENDOR
TOTAL *
2,000.00
0013119 PROFESSIONAL CLEANING SYSTEMS,
INC
40139
008369 16
08/02/2005
001-4520-592.25-31 POWER
CORD
107.40
VENDOR
TOTAL *
107.40
0013124 THORNTON, JAMES
H
FM071505RP-REIM008370 16
08/02/2005
001-2200-562.41-01 MISC
REIMBURSEMENT
20.00
VENDOR
TOTAL *
20.00
0013140 CHASE,
DUSTIN
PD072605MB 009014 16
08/02/2005
001-2120-561.22-05 TUITION
REIMBURSEMENT
231.00
VENDOR
TOTAL *
231.00
PREPARED 08/02/2005,
14:22:33
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS
OF: 08/02/2005 CHECK DATE:
08/02/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013141 KANSAS ENVIRONMENT
CONFERENCE
WW072705MM 009180 16
08/02/2005
502-3530-573.22-01
CONFERENCE
110.00
VENDOR TOTAL *
110.00
0013144 TOY STORE INC,
THE
UT072105DC 009181 16
08/02/2005
501-0000-342.30-00 936
MASS
257.56
VENDOR TOTAL *
257.56
0013147 RCS GRANT WRITING SYSTEMS,CK
GRP-0
NR080105MS 009458 16
08/02/2005
631-6404-500.22-01
WORKSHOP-LESLEY RIGNEY
90.00
VENDOR TOTAL *
90.00
0013148 SCOTT &
WHITE
4386335
009201 16
08/02/2005
001-1030-531.27-09
SUBSCRIPTION
30.00
VENDOR TOTAL *
30.00
0013149 HARRIS, WILLIAM
A
IS072905ES-REIM009202 16
08/02/2005
205-1000-510.60-98 COMPUTER
CREDIT
56.65
VENDOR TOTAL *
56.65
16 CENTRAL NATIONAL BANK
BANK TOTAL *
834,305.70
87,111.49
TOTAL EXPENDITURES ****
834,305.70
87,111.49
GRAND
TOTAL ***********
921,417.19
NUMBER OF VENDORS **
378