PREPARED 09/27/2005
12:31:30
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 09272005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 09/27/2005
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 . . . . . . . . . . . . . 2005/09
Check date . . . . . . . . . . . .
. . . . . . .
09/27/2005
PREPARED 09/27/2005,
12:31:30
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000032 ALLIED OIL AND SUPPLY,
INC.
8307600
PI4471 062787 16 09/27/2005
504-3200-579.40-26
OIL,LUB,DIFFEREN & TRANSM
1,113.68
8307600
PI4472 062787 16 09/27/2005
504-3200-579.40-26 FREIGHT CHARGES
89.82
VENDOR TOTAL *
1,203.50
0000054 AMERICAN WATER WORKS
ASSN.
00029601
003965 16
09/27/2005
501-7100-580.43-00
BENCHMARKING
476.15
VENDOR TOTAL *
476.15
0000087 BARTLETT & WEST ENGINEERS,
INC
761050
PI4520 061375 16 09/27/2005
400-3000-571.27-02 STORM
SEWER
3,897.88
VENDOR TOTAL *
3,897.88
0000179 AB COKER CO.
84411
003967 16
09/27/2005
001-1090-521.40-13 ACCT
7858327580
80.40
83907
003728 16
09/27/2005
001-4560-596.27-09 ACCT
7858327960
41.40
84581
003966 16
09/27/2005
501-1069-559.42-09 ACCT
7858323226
119.60
83904
003233 16
09/27/2005
501-7610-586.40-26 ACCT
7858328723
17.15
84025
003726 16
09/27/2005
502-3510-571.42-09 ACCT
7858323032
289.01
84025
003727 16
09/27/2005
502-3520-572.42-09 ACCT
7858323032
433.51
83765
003232 16
09/27/2005
504-3200-579.40-33 ACCT
7858323020
89.76
VENDOR TOTAL *
1,070.83
0000217 D&D TIRE,
INC.
619104
003234 16
09/27/2005
504-3200-579.40-26
TIRES
19.90
VENDOR TOTAL *
19.90
0000225 DEEMS FARM EQUIPMENT
INC.
93845
003235 16
09/27/2005
001-3000-570.25-31 TIE
DOWN
67.47
16349981 PI4551
062809 16 09/27/2005
205-4500-595.60-08 LAWN
MOWERS,POWER
6,128.00
11766
003470 16
09/27/2005
501-7220-582.25-31 MISC
SUPPLIES
499.00
93858
003236 16
09/27/2005
504-3200-579.40-26 MISC
SUPPLIES
415.75
93857
003237 16
09/27/2005
504-3200-579.40-26
ADAPTER/MISC SUPPLIES
40.71
93907
003471 16
09/27/2005 504-3200-579.40-26 MISC SUPPLIES
271.75
93922
003472 16
09/27/2005
504-3200-579.40-26 TIE
ROD/MISC SUPPLIES
160.96
VENDOR TOTAL *
7,583.64
0000261 EAGLE TRAILER CO.,
INC.
18745
003238 16
09/27/2005
504-3200-579.40-26 JACK
299.70
VENDOR
TOTAL *
299.70
0000302 FRANCIS SPORTING
GOODS
37741
003239 16
09/27/2005
211-4030-590.42-10
BASKETBALLS
979.50
VENDOR
TOTAL *
979.50
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1252490074 003240 16
09/27/2005
504-3200-579.40-26
BRAKES
344.02
VENDOR
TOTAL *
344.02
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF:
09/27/2005 CHECK DATE:
09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000330 GREGG TIRE COMPANY OF
231254
003241 16
09/27/2005 504-3200-579.40-26 TIRES
738.08
231287
003242 16
09/27/2005
504-3200-579.40-26
TIRES
99.50
231169
003473 16
09/27/2005
504-3200-579.40-26 TIRES
318.64
VENDOR TOTAL *
1,156.22
0000334 HACH CO
4417628
003729 16
09/27/2005
501-7510-585.40-35 BENCHTOP
METER 973.00
VENDOR TOTAL *
973.00
0000338 HAMM QUARRY,
INC.
6336MB
PI4574 062020 16 09/27/2005
001-3000-570.45-05 ROCK
624.26
VENDOR TOTAL *
624.26
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW091705TG-0905PI4537 062912
16 09/27/2005
505-3900-579.60-36 STREET
REPAIR
2,097.00
VENDOR TOTAL *
2,097.00
0000426 LAB SAFETY SUPPLY,
INC
1006839266 003475 16
09/27/2005
501-7220-582.42-09 EYE/FACE
WASH
445.00
VENDOR TOTAL *
445.00
0000435 MANPOWER TEMPORARY
SERVICES
11304688 PI4470
062783 16 09/27/2005
501-7220-582.33-31 TEMPORARY
EMPLOYEES
439.60
VENDOR TOTAL *
439.60
0000438 LAIRD NOLLER MOTORS,
INC
225520
003243 16
09/27/2005 001-2200-562.25-32 VALVE ASSEMBLY
217.09
351295
003244 16
09/27/2005
001-2200-562.25-32 CAP
5.79
351388
003245 16
09/27/2005
001-3000-570.25-32 BUMPER
ASSEMBLY
4.84
VENDOR TOTAL *
227.72
0000444 JOHNSON CHEMICAL CO.,
INC.
234060
003968 16
09/27/2005
501-7510-585.40-35 MISC
SUPPLIES
40.44
VENDOR TOTAL *
40.44
0000463 WESTAR
ENERGY
0007557502-0805004693 16
09/27/2005
001-3600-576.32-01 ELECTRIC
SVC-AUG 2005
105.78
VENDOR TOTAL *
105.78
0000463 WESTAR ENERGY,CK
GRP-1
WR030903
003969 16
09/27/2005
400-3000-571.60-30
UNDERGROUND POWER
537.00
VENDOR TOTAL *
537.00
0000480 MCCONNELL MACH CO
INC
IN42190
003246 16
09/27/2005
504-3200-579.25-50 MISC
SUPPLIES
535.37
IN42231
003474 16
09/27/2005
504-3200-579.40-26
CLUTCH/PIN
144.74
VENDOR TOTAL *
680.11
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
2995595
004056 16
09/27/2005
001-3400-574.40-22 MISC
SUPPLIES
38.88
VENDOR TOTAL *
38.88
0000542 MICROTECH
COMPUTERS
SI9026324 003247 16
09/27/2005
501-7410-584.42-06 NOTEBOOK
COMPUTER
490.00
VENDOR TOTAL *
490.00
0000548 KENNEDY GLASS,
INC
36935
003248 16
09/27/2005
001-3200-572.25-36 3-DS
GLASSES STEEL SASHES
124.00
36943
PI4525 062567 16 09/27/2005
216-4600-596.33-09 DOORS,
FRAMES & JAMBS
1,240.00
VENDOR TOTAL *
1,364.00
0000568 KIRK WELDING
SUPPLY
R280060
004559 16
09/27/2005
501-7410-584.40-18
ACETYLENE
73.40
VENDOR TOTAL *
73.40
0000583 KNOX SUPPLY
INC
34436
003730 16
09/27/2005
001-3000-570.40-12
34461
003970 16
09/27/2005
504-3200-579.40-33
ELECTRICAL TAPE
42.50
VENDOR TOTAL *
116.30
0000585 SAF-T-GLOVE,
INC.
397952
003476 16
09/27/2005
001-3000-570.37-02 LENS
51.60
VENDOR TOTAL *
51.60
0000604 ELECTROLIFE BATTERY,
INC.
LA163229
003249 16
09/27/2005
504-3200-579.40-26
BATTERIES
144.24
VENDOR TOTAL *
144.24
0000621 MISSISSIPPI LIME
CO.
666942
PI4460 061532 16 09/27/2005
501-7220-582.40-08 LIME
2,134.13
667926
PI4562 061532 16 09/27/2005
501-7220-582.40-08 LIME
2,196.38
VENDOR TOTAL *
4,330.51
0000622
70808
PI4513 061986 16 09/27/2005
001-2200-562.33-42 PHYSICIAN
SERVICES
2,435.15
VENDOR TOTAL *
2,435.15
0000622
500-0805 PI4524
062512 16 09/27/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2,030.55
VENDOR TOTAL *
2,030.55
0000639 LEAGUE OF KS.
MUNICIPALITIES
052000
003787 16
09/27/2005
001-1053-543.24-03
CLASSIFIED ADVERTISING
60.00
052009
003788 16
09/27/2005
001-1053-543.24-03
CLASSIFIED ADVERTISING
85.00
VENDOR TOTAL *
145.00
0000657 SCHENDEL PEST
CONTROL
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000657 SCHENDEL PEST
CONTROL
030150291 003731 16
09/27/2005
001-2500-565.26-09 MONTHLY
BUSINESS
63.56
VENDOR TOTAL *
63.56
0000661 CINTAS
CORPORATION
430450769 003971 16
09/27/2005
001-1090-521.26-04 LAUNDRY
SERVICES
70.93
430454401 003478 16
09/27/2005
001-2110-561.33-53 LAUNDRY
SERVICES
180.41
430451330 003477 16
09/27/2005
501-7210-581.33-13 LAUNDRY
SERVICES
145.33
430452011 003479 16
09/27/2005
501-7220-582.33-13 LAUNDRY
SERVICES
132.87
VENDOR TOTAL *
529.54
0000690 MORGAN
CONCRETE
050903
PI4604 062869 16 09/27/2005
216-4600-596.60-23 CONCRETE
WORK
6,650.00
050904
PI4605 062869 16 09/27/2005
216-4600-596.60-23 CONCRETE
WORK
315.00
VENDOR TOTAL *
6,965.00
0000737 ONDEO NALCO
92209254 PI4571
061642 16 09/27/2005
501-7210-581.40-08
POLYMER
6,167.70
VENDOR TOTAL *
6,167.70
0000746 STANION WHOLESALE ELECTRIC
CO.
144422500 004057 16
09/27/2005
503-2300-563.25-31
LAMPS
37.43
VENDOR TOTAL *
37.43
0000759 SUNFLOWER
BROADBAND
01685197-0905 004561 16
09/27/2005
001-2200-562.27-09
CABLE-ACCT 01685197
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01619584-0905 004058 16
09/27/2005
001-3400-574.26-09
CABLE-ACCT 01619584
27.54
VENDOR TOTAL *
27.54
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01458017-0905 004560 16
09/27/2005
001-2200-562.27-09
CABLE-ACCT 01458017
27.54
VENDOR TOTAL *
27.54
0000779 TFMCOMM,
INC.
835587
004059 16
09/27/2005
001-2120-561.25-31 SERVICE
LABOR
39.00
58798
004060 16
09/27/2005
001-2120-561.25-31 ESTIMATE
OF REPAIRS
25.00
835750
004061 16
09/27/2005
001-2120-561.25-31 ESTIMATE
OF REPAIRS
25.00
VENDOR TOTAL *
89.00
0000805 HARCROS CHEMICALS,
INC.
010122438 003480 16
09/27/2005
501-7220-582.40-08 SODIUM
BISULFITE
447.41
VENDOR TOTAL *
447.41
0000820
491240
004695 16
09/27/2005
001-1053-543.27-09 ADS-ACCT
0005352
288.68
491240
004694 16
09/27/2005
501-7100-580.27-09 ADS-ACCT
0005352
304.47
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000820
491240
PI4632 062910 16 09/27/2005
631-6405-500.23-06 ADS-ACCT
LC0098
573.14
VENDOR
TOTAL *
1,166.29
0000861 PATCHEN ELEC & INDUST
SUPPLY
36255
003732 16
09/27/2005
001-3400-574.25-36
MOTOR
72.23
VENDOR TOTAL *
72.23
0000868 PENNY'S CONCRETE,
INC.
225005
003789 16
09/27/2005
505-3900-579.45-01
CONCRETE
211.54
225006
003790 16
09/27/2005
505-3900-579.45-01 FLOWABLE
FILL
818.50
225219
003972 16
09/27/2005
505-3900-579.45-01
GRANITE
215.42
VENDOR
TOTAL *
1,245.46
0000875 VICTOR L. PHILLIPS CO.,
THE
IT84851
003481 16
09/27/2005
504-3200-579.40-26 BOOM
GUARD
523.71
IT84939
003482 16
09/27/2005
504-3200-579.40-26 PIN
38.91
VENDOR TOTAL *
562.62
0000909 INTERSTATE
110042097 003483 16
09/27/2005
504-3200-579.40-26
BATTERIES
335.75
VENDOR TOTAL *
335.75
0000947 BLUE CROSS AND BLUE
SHIELD
PE092705EM 004749 16
09/21/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2627
88,270.34
PE092705EM 004750 16
09/21/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2627
3,954.51
PE092705EM 004751 16
09/21/2005
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2627
3,404.02-
VENDOR TOTAL *
.00
88,820.83
0000971 BLACK &
VEATCH
184077
PI4552 059875 16 09/27/2005
501-7800-588.27-02
ENGINEERING SERVICES
295.25
184081
PI4555 060900 16 09/27/2005
501-7800-588.27-02
ENGINEERING SERVICES
123.00
184078
PI4585 062603 16 09/27/2005
501-7800-588.27-02
ENGINEERING SERVICES
33,883.23
VENDOR TOTAL *
34,301.48
0001010 WEAVERS,
INC.
217240
003791 16
09/27/2005
001-2200-562.37-03
CLOTHING
209.94
202014
003792 16
09/27/2005
001-2200-562.37-03
CLOTHING
109.97
202018
003793 16
09/27/2005
001-2200-562.37-03
CLOTHING
34.99
VENDOR TOTAL *
354.90
0001016 WESTERN EXTRALITE
COMPANY
S2790327001 004062 16
09/27/2005
001-3400-574.25-36 MISC
SUPPLIES
152.79
S2788153001 003973 16
09/27/2005
001-4530-593.40-12
LAMPS/EMERGENCY LIGHT
109.99
S2768397001 004063 16
09/27/2005
503-2300-563.25-36 MISC
SUPPLIES
24.50
S2714166001 004064 16
09/27/2005
503-2300-563.25-36 TWIST
LAMP
67.44
VENDOR
TOTAL *
354.72
0001022 WESTLAKE HARDWARE,
INC
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L AS
OF: 09/27/2005 CHECK DATE:
09/27/2005
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
6530104
003733 16
09/27/2005
001-2500-565.40-15 MISC
SUPPLIES
69.62
1447577
004067 16
09/27/2005
001-3400-574.40-22 MISC
SUPPLIES
6.99
1447785
004068 16
09/27/2005 001-3400-574.25-36 MISC SUPPLIES
16.41
1447781
003734 16
09/27/2005
001-4520-592.40-07 SPRAY
PAINT
3.99
6530155
003735 16
09/27/2005
001-4520-592.40-15 MR CLEAN
ERASER/FASTENERS
10.33
6529921
003736 16
09/27/2005
001-4520-592.40-07 MISC
SUPPLIES
55.71
6530073
003737 16
09/27/2005
001-4520-592.40-07 PAINT
BRUSH
19.98
1447648
003738 16
09/27/2005
001-4560-596.27-09
BATTERIES
14.98
1447568
003251 16
09/27/2005
501-7310-583.42-02 MISC
SUPPLIES
137.90
1447613 003250 16
09/27/2005
501-7410-584.25-38 DRILL
BIT/NOZZLE
31.96
1447748
003484 16
09/27/2005
501-7410-584.25-31 MISC
SUPPLIES
35.68
6530042
PI4461 061542 16 09/27/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
28.96
6530338
PI4564 061542 16 09/27/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
39.25
6530589
PI4565 061542 16 09/27/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
10.48
1447747
004065 16
09/27/2005
503-2300-563.25-36 MISC
SUPPLIES
71.10
1447687
004066 16
09/27/2005
503-2300-563.25-36 DRAW
CATCH
11.98
VENDOR TOTAL *
565.32
0001024 WHELAN'S
INC.
30289386
004069 16
09/27/2005
001-3400-574.40-14 MISC
SUPPLIES
103.54
VENDOR TOTAL *
103.54
0001053 E-KAN, INC
12222
003485 16
09/27/2005
001-3000-570.27-09 FIRE
EXTINGUISHER CHECK
238.50
12221
003739 16
09/27/2005
502-3520-572.22-09 MISC
SUPPLIES
49.00
VENDOR TOTAL *
287.50
0001067 PRO-PRINT,
INC.
37884
003974 16
09/27/2005
502-3530-573.24-01
LAMINATING
3.00
VENDOR TOTAL *
3.00
0001072 RAY LINDSEY
COMPANY
2005299
003975 16
09/27/2005
501-7510-585.40-35 ELECTRODE
ASSEMBLY
801.25
VENDOR TOTAL *
801.25
0001096 PITNEY BOWES,
INC
3823291SP05 003976 16
09/27/2005
001-1065-555.34-02
POSTAGE-ACCT 3823291
194.19
VENDOR TOTAL *
194.19
0001214 LRM INDUSTRIES,
INC.
92063
004073 16
09/27/2005
214-3800-578.45-01
CONCRETE
179.88
92041
004216 16
09/27/2005
214-3800-578.45-01 GRAVEL
CONCRETE
305.47
92005
004217 16
09/27/2005
214-3800-578.45-01 GRAVEL
CONCRETE
324.50
91926
004218 16
09/27/2005
91822
PI4591 062658 16 09/27/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
203.47
92004
PI4592 062658 16 09/27/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
246.22
92061
004070 16
09/27/2005
91963
004071 16
09/27/2005
505-3900-579.45-01 FLOWABLE
MORTAR
164.64
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES,
INC.
91925
004072 16
09/27/2005
VENDOR TOTAL *
2,496.26
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
20SR4405-02 PI4578 062444 16
09/27/2005
001-3000-570.45-10 STREET
REPAIR
129,850.00
20SR4405-02 PI4579 062444 16
09/27/2005
214-3800-578.45-08 STREET
REPAIR
101,361.02
20SR4405-02 PI4580 062444 16
09/27/2005
214-3800-578.45-10 STREET
REPAIR
792.79
20SR4405-02 PI4581 062444 16
09/27/2005
400-3000-571.60-30 STREET
REPAIR
24,946.87
VENDOR
TOTAL *
256,950.68
0001247
00227853 PI4544
061659 16 09/27/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
664.80
00227857 PI4547
061864 16 09/27/2005
502-3530-573.40-22 ADS-ACCT
000325
2,763.45
VENDOR TOTAL *
3,428.25
0001247
A0100166000-PER003977 16
09/27/2005
001-1053-543.24-03 ADS-CUST
A0100166-000
150.20
A0100166000-PER003978 16
09/27/2005
211-4020-590.24-03 ADS-CUST
A0100166-000
245.15
VENDOR
TOTAL *
395.35
0001247
04102035000-FIN003979 16
09/27/2005
400-3000-571.81-04 ADS-CUST
04102035000
241.20
VENDOR TOTAL *
241.20
0001247
A0105024000-PLA004699 16
09/27/2005
001-1030-531.24-02 ADS-CUST
A0105024-000
722.70
A0105024000-PUR004698 16
09/27/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
201.00
A0105024000-CCL004700 16
09/27/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
894.90
A0105024000-HAN004697 16
09/27/2005
001-6300-503.33-44 ADS-CUST
A0105024-000
209.40
VENDOR TOTAL *
2,028.00
0001256 STORES FUND
FM092205JM 003981 16
09/27/2005
001-2200-562.27-09 CAR WASH
TOKENS
35.00
FM092205SC 003983 16
09/27/2005
001-2200-562.27-09 CAR WASH
TOKENS
35.00
PR092005LB 003803 16
09/27/2005
001-4510-591.42-09 CAR WASH
TOKENS
35.00
PR092005LB 003797 16
09/27/2005
001-4520-592.42-09 CAR WASH
TOKENS
35.00
PR092005LB 003795 16
09/27/2005
001-4550-595.42-09 CAR WASH
TOKENS
35.00
PR092005LB 003801 16
09/27/2005
001-4550-595.42-09 CAR WASH
TOKENS
35.00
PR092005LB 003798 16
09/27/2005
001-4560-596.42-09 CAR WASH
TOKENS
35.00
PR092005LB 003802 16
09/27/2005
001-4560-596.42-09 CAR WASH
TOKENS
35.00
PR092005LB 003800 16
09/27/2005
001-4580-598.42-09 CAR WASH
TOKENS
35.00
PR092005LB 003794 16
09/27/2005
211-4000-590.42-09 CAR WASH
TOKENS
35.00
PR092005LB 003796 16
09/27/2005
211-4000-590.42-09 CAR WASH
TOKENS
35.00
PR092005LB 003799 16
09/27/2005
211-4080-590.42-09 CAR WASH
TOKENS
35.00
UT092205DC 003982 16
09/27/2005
501-7100-580.26-09 CAR WASH
TOKENS
70.00
VENDOR
TOTAL *
490.00
0001261 COTTIN'S HARDWARE &
RENTAL
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS
OF: 09/27/2005 CHECK DATE:
09/27/2005
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
192166
003740 16
09/27/2005
001-4520-592.40-15 MR CLEAN
MAGIC ERASERS
14.94
192129
003741 16
09/27/2005
211-4010-590.42-09 MOUNTING
TIE
10.49
295731
003252 16
09/27/2005
502-3530-573.40-20
PADLOCK
15.99
192163
003486 16
09/27/2005
504-3200-579.40-26
FASTENERS
9.30
VENDOR TOTAL *
50.72
0001316 BRICKELL, WILLIAM
R
FM082105MB-REIM004701 16
09/27/2005
001-2200-562.21-04 TRAVEL
REIMBURSE-08/21/05
11.69
FM082105MB-REIM004702 16
09/27/2005
001-2200-562.22-01 TRAVEL
REIMBURSE-08/21/05
216.00
VENDOR TOTAL *
227.69
0001405 CUSIP SERVICE
BUREAU
0619485
003984 16
09/27/2005
400-3000-571.81-04
BONDS-TYPE M-C96275
334.00
VENDOR TOTAL *
334.00
0001427 KRPA
PR092705EM 004696 16
09/27/2005
506-0000-347.95-01 KRPA GOLF
TOURNAMENT
2,384.00
VENDOR TOTAL *
2,384.00
0001427 KRPA,CK
GRP-0
250
003487 16
09/27/2005
001-1053-543.24-03 JOB
AD
40.00
VENDOR TOTAL *
40.00
0001447 EAST
NR092205MS-0805003985 16
09/27/2005
631-6405-501.37-06
COORDINATOR HOURS-AUG 05
469.00
VENDOR TOTAL *
469.00
0001462 THOMAS,
PEGGY
UT091405SS-REIM004703 16
09/27/2005
501-7100-580.21-04 TRAVEL
REIMBURSE-09/14/05
170.32
UT091405SS-REIM004704 16
09/27/2005
501-7100-580.21-02 TRAVEL
REIMBURSE-09/14/05
27.01
UT091405SS-REIM004705 16
09/27/2005
501-7100-580.21-02 TRAVEL
REIMBURSE-09/14/05
2.00
VENDOR TOTAL *
199.33
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0805004219 16
09/27/2005
501-7210-581.32-01
UTILITIES-ACCT 3308005201 8,188.62
VENDOR TOTAL *
8,188.62
0001570 WINN, PAUL
D.
HR092105RS-REIM003986 16
09/27/2005
001-1040-541.21-02 MILEAGE
REIMBURSEMENT
23.57
VENDOR TOTAL *
23.57
0001648 RACO CAR WASH - RODGER W
HENRY
959
PI4538 062916 16 09/27/2005
521-1065-555.26-09 CAR WASH
TOKENS
1,389.50
VENDOR TOTAL *
1,389.50
0001650 DOUGLAS
NR092205MS 004562 16
09/27/2005
631-6405-502.33-10
RELEASE
7.00
VENDOR TOTAL *
7.00
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001669 KSAWWA
UT092705CS 004748 16
09/27/2005
501-7100-580.22-01
CONFERENCE-P. THOMAS
135.00
VENDOR TOTAL *
135.00
0001711 KANSAS CITY STAR
COMPANY
082175004-0805 004563 16
09/27/2005
001-1040-541.24-03 ADS-ACCT
082175004
540.00
VENDOR TOTAL *
540.00
0001712 UNIVERSITY DAILY
KANSAN
18070
004706 16
09/27/2005
001-1053-543.24-03 ADS-ACCT
LC0098
45.00
18022
PI4636 061992 16 09/27/2005
502-3530-573.23-03 ADS-ACCT
LC0098
226.80
LC0098-0905 PI4634 061590 16
09/27/2005
611-1014-514.24-03 ADS-ACCT
LC0098
564.75
VENDOR TOTAL *
836.55
0001837 WILDGEN,
MIKE
CI092005MW-ADVA004707 16
09/27/2005
001-1020-512.21-04 TRAVEL
ADVANCE-10/1/05
300.00
VENDOR TOTAL *
300.00
0001867 MOBILE LOCKSMITH
SHOP
11114
004220 16
09/27/2005
001-3300-573.25-36 KEYS
5.40
11132
003253 16
09/27/2005
001-3700-577.42-09
PADLOCK
9.50
11130 003254 16
09/27/2005
504-3200-579.40-26 KEYS
12.50
VENDOR TOTAL *
27.40
0002081 PENNY CONSTRUCTION CO,
INC
1600
PI4596 062760 16 09/27/2005
501-7610-586.33-09 CONCRETE
WORK
1,575.77
VENDOR TOTAL *
1,575.77
0002225 DESIGNED BUSINESS
INTERIORS
30707
PI4593 062689 16 09/27/2005
502-3530-573.60-36
FURNITURE
6,900.90
VENDOR TOTAL *
6,900.90
0002272 SCHUMM FOODS
FM091905RP 003804 16
09/27/2005
001-2200-562.22-01
CATERING
473.00
FM091905RP 003805 16
09/27/2005
001-2200-562.22-01
CATERING
473.00
FM091905RP 003806 16
09/27/2005
001-2200-562.22-01
CATERING
473.00
VENDOR TOTAL *
1,419.00
0002285 AMERICAN BAR
ASSOCIATION
2500899577 003987 16
09/27/2005
001-1080-522.22-02
MEMBERSHIP-D.CORLISS
432.50
VENDOR TOTAL *
432.50
0002304 B G
CONSULTANTS
05035L
PI4572 061704 16 09/27/2005
400-3000-571.27-02
ENGINEERING
2,514.84
05154L
PI4577 062365 16 09/27/2005
400-3000-571.27-02 STORM
SEWER
1,255.14
04293L
PI4554 060815 16 09/27/2005
501-7800-588.27-02 ENGINEERING SERVICES
9,315.00
VENDOR TOTAL *
13,084.98
0002358
PREPARED 09/27/2005, 12:31:30
EXPENDITURE
APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002358
000169
003856 16
09/27/2005
001-2200-562.27-09 ADS
337.50
VENDOR
TOTAL *
337.50
0002452 BOCK, SHELLEY
KURT
2004TR2027429OI003988 16
09/27/2005
001-1090-521.27-03 LEGAL
SERVICES
140.00
2004TR200190OI 003989 16
09/27/2005
001-1090-521.27-03 LEGAL
SERVICES
60.00
2004TR2027574MS003990 16
09/27/2005
001-1090-521.27-03 LEGAL
SERVICES
60.00
VENDOR
TOTAL *
260.00
0003236 G & K SERVICES,
INC.
1001313093 003745 16
09/27/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1001313099 003743 16
09/27/2005
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1001313095 003255 16
09/27/2005
001-3000-570.33-13 LAUNDRY
SERVICES
143.50
1001313098 003256 16
09/27/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001313097 003257 16
09/27/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1001313094 PI4533 062727 16
09/27/2005
502-3510-571.33-22 UNIFORM
RENTAL
146.88
1001313100 PI4535 062727 16
09/27/2005
502-3510-571.33-22 UNIFORM
RENTAL
39.52
1001316111 PI4594 062727 16
09/27/2005
502-3510-571.33-22 UNIFORM
RENTAL
147.68
1001313094 PI4534 062727 16
09/27/2005
502-3520-572.33-22 UNIFORM
RENTAL
220.32
1001313100 PI4536 062727 16
09/27/2005
502-3520-572.33-22 UNIFORM
RENTAL
59.28
1001316111 PI4595 062727 16
09/27/2005
502-3520-572.33-22 UNIFORM
RENTAL
221.52
1001313101 003744 16
09/27/2005
502-3530-573.33-22 LAUNDRY
SERVICES
5.46
1001301098 003991 16
09/27/2005
502-3530-573.26-04 LAUNDRY
SERVICES
10.92
1001307107 003992 16
09/27/2005
502-3530-573.26-04 LAUNDRY
SERVICES
5.46
1001313096 003488 16
09/27/2005
504-3200-579.33-22 LAUNDRY
SERVICES
74.87
VENDOR TOTAL *
1,151.30
0003312 WISDOM, JIM
IS082805RH-REIM004564 16
09/27/2005
001-1070-557.21-04 TRAVEL
REIMBURSE-08/08/05
683.56
VENDOR TOTAL *
683.56
0003526 VANDERBILT'S
#10
72023
003833 16
09/27/2005
001-2142-561.37-03
BOOTS
199.98
72142
003993 16
09/27/2005
501-7220-582.42-02
BOOTS-JEFF RINER
64.99
72081
PI4539 062556 16 09/27/2005
502-3510-571.42-02
BOOTS-MIKE CHEEK
32.00
72163
PI4541 062556 16 09/27/2005
502-3510-571.42-02
BOOTS-JEFF MOTEN
50.00
72147
003994 16
09/27/2005
502-3510-571.42-02
BOOTS-TRAVIS LIDQUIST
48.00
71951
004222 16
09/27/2005
502-3510-571.40-24
BOOTS
239.98
72081
PI4540 062556 16 09/27/2005
502-3520-572.42-02
BOOTS-MIKE CHEEK
47.99
72163
PI4542 062556 16 09/27/2005
502-3520-572.42-02
BOOTS-JEFF MOTEN
75.00
72147
003995 16
09/27/2005
502-3520-572.42-02
BOOTS-TRAVIS LIDQUIST
71.99
72348
003996 16
09/27/2005
502-3520-572.40-23
BOOTS-CRAIG PRUETT
290.00
72020
004221 16
09/27/2005
502-3520-572.40-24
BOOTS
33.00
71951
004223 16
09/27/2005
502-3520-572.40-24
BOOTS
359.96
VENDOR
TOTAL *
1,512.89
0003615 DPC
INDUSTRIES
8170224505 PI4561 061526 16
09/27/2005
501-7210-581.40-08
CHLORINE
2,276.00
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003615 DPC
INDUSTRIES
8170224405 PI4563 061533 16
09/27/2005
501-7220-582.40-08
CHLORINE
2,276.00
VENDOR
TOTAL *
4,552.00
0003817 TOTAL LAWN
CARE
102449850612 003807 16
09/27/2005
001-2200-562.25-36 LAWN
CARE
244.00
VENDOR
TOTAL *
244.00
0003868 KC BOBCAT,
INC.
12436035
003746 16
09/27/2005
504-3200-579.40-26 PUMP
28.73
12436024
003747 16
09/27/2005
504-3200-579.40-26
FILTERS
85.09
VENDOR TOTAL *
113.82
0003969 O'REILLY AUTOMOTIVE,
INC.
0140394974 003489 16 09/27/2005 504-3200-579.40-33 SPILL KIT
53.98
VENDOR TOTAL *
53.98
0004085 CROSS-MIDWEST TIRE,
INC.
20059132
003490 16
09/27/2005
504-3200-579.40-26
TIRES
985.32
20059130
003491 16
09/27/2005
504-3200-579.40-26
TIRES
805.00
20059131
003492 16
09/27/2005
504-3200-579.40-26
TIRES
805.00
20059417 PI4613
062927 16 09/27/2005
504-3200-579.40-26 TIRES,
ALL TYPES
2,190.00
VENDOR TOTAL *
4,785.32
0004170 FASTENAL
KSLAW6103 004224 16
09/27/2005
001-3000-570.40-15 MISC
SUPPLIES
121.60
VENDOR TOTAL *
121.60
0004200 ICE, LEE
PR092205FD-REIM003997 16
09/27/2005
211-4030-590.21-02 MILEAGE
REIMBURSEMENT
138.51
VENDOR TOTAL *
138.51
0004201 TIRE TOWN,
INC
062127
004225 16
09/27/2005
502-3530-573.33-29
TIRES
170.00
VENDOR TOTAL * 170.00
0004567 LASER LOGIC,
INC.
242786
003998 16
09/27/2005
001-1090-521.40-01 LASER
CARTRIDGE
167.00
242853
004565 16
09/27/2005
001-2200-562.25-33 LABOR
CHARGES
111.00
242803
004566 16
09/27/2005
001-2200-562.25-33 DRUM
KIT
86.99
242709
003493 16
09/27/2005
210-1014-514.33-09 LABOR
CHARGES
49.50
242843
004001 16
09/27/2005
210-1014-514.40-01 IMAGING
UNIT
299.00
242690
003748 16
09/27/2005
211-4010-590.42-09 LASER
CARTRIDGE
158.00
242856
003999 16
09/27/2005
502-3510-571.40-01 INK JET
CARTRIDGE
55.20
242856
004000 16
09/27/2005
502-3520-572.40-01 INK JET
CARTRIDGE
82.80
242709
003494 16
09/27/2005
611-1014-514.33-09 LABOR
CHARGES
49.50
242714
PI4522 061897 16 09/27/2005
621-1040-541.40-01 PRINTERS
& SUPPLIES
306.00
VENDOR TOTAL * 1,364.99
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004655
542376
003808 16
09/27/2005
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
186.80
VENDOR TOTAL *
186.80
0004669 MIDWEST DOORS OF
23325
004492 16
09/27/2005
502-3530-573.27-09 MONTLY
TROUBLESHOOT TEST
49.00
VENDOR TOTAL *
49.00
0004716 GARON
MARKETING
292399
PI4469 062771 16 09/27/2005
001-2120-561.42-03 PD
VEHICLE EQUIPMENT 1,199.00
VENDOR TOTAL *
1,199.00
0004807 SCOTCH FABRIC CARE
SERVICES
294913
003809 16
09/27/2005
001-2200-562.33-13 DRY
CLEANING
9.40
VENDOR TOTAL *
9.40
0004845 CRAIGBUILT
ENTERPRISES
8698
003258 16
09/27/2005
504-3200-579.25-50 SURFACE
FLYWHEEL
40.00
VENDOR TOTAL *
40.00
0004900 LINWELD,
INC.
R750518
003810 16
09/27/2005
001-2200-562.44-01
OXYGEN 108.30
TO84845
003811 16
09/27/2005
001-2200-562.44-01
OXYGEN
81.33
TO84862
PI4601 062864 16 09/27/2005
502-3520-572.40-32 WELDING
SUPPLIES
81.54
TO02246
PI4602 062864 16 09/27/2005
502-3520-572.40-32 WELDING
SUPPLIES
304.70
TO02363
PI4603 062864 16 09/27/2005
502-3520-572.40-32 WELDING
SUPPLIES
68.35
VENDOR
TOTAL *
644.22
0004925 CAPITAL CITY OIL,
INC
42053
004493 16
09/27/2005
506-4900-599.41-01
GASOLINE
217.71
42053 004494 16
09/27/2005
506-4900-599.41-02
FUELS
782.25
VENDOR TOTAL *
999.96
0005130 FIRST MANAGEMENT,
INC.
FM092205RP PI4635 061791 16
09/27/2005
VENDOR TOTAL *
323,506.82
0005200 HELENA CHEMICAL
CO
91451237
003749 16
09/27/2005
216-4600-596.40-08 MISC
SUPPLIES
997.15
64127974
004495 16
09/27/2005
506-4900-599.40-08
FERTILIZER
990.00
VENDOR
TOTAL *
1,987.15
0005261 LAWRENCE CITY BAND,
INC.
PR092605FD 004708 16
09/27/2005
661-4000-590.27-09
VENDOR
TOTAL *
17,500.00
0005462 GS ROBINS AND
COMPANY
57974
PI4464 061849 16 09/27/2005
501-7220-582.40-08
POLYMER
1,292.00
VENDOR
TOTAL *
1,292.00
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS
OF: 09/27/2005 CHECK DATE:
09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005783 BOARD OF
POLICE
PD092005MB 003812 16
09/27/2005
001-2130-561.22-01
REGISTRATION-R.GLIDEWAY
900.00
VENDOR TOTAL *
900.00
0005987 MINUTEMAN
PRESS
24498
003813 16
09/27/2005
211-4050-590.24-01 ARTS AND
CRAFTS POSTERS
111.15
VENDOR TOTAL *
111.15
0005987 MINUTEMAN PRESS,CK
GRP-0
24772
004002 16
09/27/2005
631-6405-501.37-06
PRINT/MAIL NEWSLETTER
412.36
VENDOR TOTAL *
412.36
0006305 MUNICIPAL EMERGENCY
SERVICE
293557 003814 16
09/27/2005
001-2200-562.42-24 CYLINDER
LATCH
23.54
292977
PI4511 062433 16 09/27/2005
001-2200-562.42-24 FIRE
PROT. SYSTEMS & SUPP
2,506.38
VENDOR
TOTAL *
2,529.92
0006459 FINANCIAL PRINTING
RESOURCE
30129
004003 16
09/27/2005
400-3000-571.81-04 OFFICIAL
STATEMENTS
1,991.52
VENDOR
TOTAL *
1,991.52
0006605
PE092305FR 004567 16
09/27/2005
001-0000-119.10-00 GYM
MEMBERSHIP
82.75
VENDOR
TOTAL *
82.75
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0805004752 16
09/26/2005
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
2628
10,283.97
6033500F01-0805004753 16
09/26/2005
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
2628
16,065.71
6033500F01-0805004754 16
09/26/2005
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
2628 10,343.31
6033500F01-0805004755 16
09/26/2005
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
2628
1,403.83-
VENDOR TOTAL *
.00
35,289.16
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0805004757 16
09/26/2005
211-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2630
26.08
6033520F02-0805004756 16
09/26/2005
506-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2630
1,851.09
VENDOR TOTAL *
.00
1,877.17
0006863 WATER PRODUCTS,
INC
0568068IN 004004 16
09/27/2005
501-7610-586.40-27
SPOOL
87.88
VENDOR TOTAL *
87.88
0006935 SHAFER, SHELEE,
CSR
PD092005MB PI4617 062949 16
09/27/2005
001-2130-561.33-15
TRANSCRIPTION SERVICES
1,069.50
VENDOR TOTAL *
1,069.50
0006943 ORSCHELN FARM &
HOME
0102475
004007 16
09/27/2005
001-3000-570.40-20 RAKE
53.80
0108791
004009 16
09/27/2005
001-4550-595.40-15 SWIVEL
PULLEY
23.58
0109942
004568 16
09/27/2005
001-4550-595.40-22
HYDRANT
44.99
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS
OF: 09/27/2005 CHECK DATE:
09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006943 ORSCHELN FARM &
HOME
0108948
004005 16
09/27/2005
216-4600-596.42-03 WOOD
POSTS
10.69
0102179
004006 16
09/27/2005
501-7310-583.42-09 MISC
SUPPLIES
83.94
0109943
PI4543 061543 16 09/27/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
31.99
0108775
004008 16
09/27/2005
505-3900-579.40-15
POSTS
44.85
VENDOR TOTAL *
293.84
0007193 HY-VEE -
2512744
003259 16
09/27/2005
001-1053-543.33-20 CONT
BREAKFAST
41.43
2512753
003260 16
09/27/2005
001-1053-543.33-20 CONT
BREAKFAST
32.45
2512741
003261 16
09/27/2005
001-1053-543.33-20 CONT
BREAKFAST
45.92
VENDOR TOTAL *
119.80
0007289
22333
004496 16
09/27/2005
001-2130-561.33-15 GUNSHOT
RESIDUE ANALYSIS
125.00
VENDOR TOTAL *
125.00
0007304 CHIEF SUPPLY
391577
003495 16
09/27/2005
001-2143-561.42-09
BATTERIES
186.35
VENDOR TOTAL *
186.35
0007317 NEW HORIZONS,
INC.
226895
PI4608 062923 16 09/27/2005
001-1030-531.22-01 TRAINING
COURSES
236.00
226895
PI4609 062923 16 09/27/2005
001-1070-557.22-01 TRAINING
COURSES
118.00
226895
PI4610 062923 16 09/27/2005
001-1070-557.22-06 TRAINING
COURSES
590.00
226895
PI4611 062923 16 09/27/2005
211-4080-590.22-09 TRAINING
COURSES
118.00
226895
PI4612 062923 16 09/27/2005
631-6405-500.22-01 TRAINING
COURSES
118.00
VENDOR TOTAL *
1,180.00
0007320 MIDWAY
WHOLESALE
0548006
003262 16
09/27/2005
001-3000-570.40-14 MISC
SUPPLIES
174.06
0549492
003496 16
09/27/2005
001-3000-570.40-55 CAUTION
TAPE
14.58
VENDOR
TOTAL *
188.64
0007415 CORPORATE
EXPRESS
63964209
003499 16
09/27/2005
001-1030-531.40-01 DESK
CALCULATOR
9.49
63996148
003750 16
09/27/2005
001-2200-562.40-01 FLAG
56.64
63842263
003816 16
09/27/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
34.36
63964198
004497 16
09/27/2005
001-3100-571.40-01 PENS 23.76
64032946
003815 16
09/27/2005
001-3200-572.40-01 MISC
OFFICE SUPPLIES
25.68
64032934
003751 16
09/27/2005
501-7100-580.40-01 STAPLE
REMOVER
.76
63996146
003497 16
09/27/2005
501-7220-582.40-01
FOLDERS/TO DO PADS
118.74
63964231
003498 16
09/27/2005
501-7220-582.40-01 MISC
OFFICE SUPPLIES
117.60
63996156
004013 16
09/27/2005
501-7510-585.40-35 PRINTER
CARTRIDGE
29.40
63964226
004014 16
09/27/2005
501-7510-585.40-35 MISC
OFFICE SUPPLIES
144.58
63964227
004015 16
09/27/2005
501-7510-585.40-35 PRINTING
CARTRIDGE
88.20
63695063
004012 16
09/27/2005
502-3530-573.40-01 COPY
PAPER
25.00
VENDOR TOTAL *
674.21
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE EXPRESS,CK
GRP-0
64263300
004011 16
09/27/2005
001-6300-503.40-01 COPY
PAPER
74.55
64263300
004010 16
09/27/2005
631-6405-500.40-01 COPY
PAPER
74.55
VENDOR TOTAL *
149.10
0007474 UNIVERSAL LUBRICANTS,
INC.
841301
PI4614 062928 16 09/27/2005
504-3200-579.40-26 OIL
1,188.86
VENDOR TOTAL *
1,188.86
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004211143 004016 16
09/27/2005
216-4600-596.42-03 CONCRETE
MIX
51.20
VENDOR TOTAL *
51.20
0007575 CARTEGRAPH
SYSTEMS
R03171
PI4606 062887 16 09/27/2005
214-3800-578.40-04
MAINTENANCE ON SOFTWARE
3,150.00
VENDOR TOTAL *
3,150.00
0007631 ENGLE MOTORS,
INC.
PD092005MB PI4512 062505 16
09/27/2005
205-1000-510.60-07
MOTORCYCLES
18,403.00
VENDOR TOTAL *
18,403.00
0007646 ASPHALT SALES OF
2534
PI4465 062317 16 09/27/2005
001-3000-570.45-02
ASPHALT
275.94
2536
PI4466 062317 16 09/27/2005
001-3000-570.45-02
ASPHALT
40.50
2543
PI4467 062317 16 09/27/2005
001-3000-570.45-02
ASPHALT
249.48
2558
PI4576 062317 16 09/27/2005
001-3000-570.45-02
ASPHALT
13.50
2552
PI4607 062914 16 09/27/2005
001-3000-570.45-02
ASPHALT
1,886.49
2529
003263 16
09/27/2005
214-3800-578.45-02
ASPHALT
90.45
2546
003752 16
09/27/2005
214-3800-578.45-01
ASPHALT
265.95
2563
004709 16
09/27/2005
214-3800-578.45-02
ASPHALT
131.76
VENDOR
TOTAL *
2,954.07
0007724 LAIDLAW TRANSIT,
INC.
1400366
003817 16
09/27/2005
211-4040-590.26-09
TRANSPORTATION 8/12/05
100.00
1400361
PI4514 062457 16 09/27/2005
211-4050-590.26-09 BUS
SERVICE
100.00
1400362
PI4515 062457 16 09/27/2005
211-4050-590.26-09 BUS
SERVICE
100.00
1400365
PI4516 062457 16 09/27/2005
211-4050-590.26-09 BUS
SERVICE
100.00
VENDOR TOTAL *
400.00
0007759
3074715
003500 16
09/27/2005
504-3200-579.25-50 REPAIR
WINDSHIELD
180.00
VENDOR TOTAL *
180.00
0007887 HUXTABLE LT
SERVICE
LT2581C
PI4523 062475 16 09/27/2005
001-2110-561.33-53 MAINT.
AGREEMENTS
6,024.00
LT2565C
003753 16
09/27/2005
001-3400-574.26-09
MAINTENTANCE AGREEMENT
458.00
LT2568C
003754 16
09/27/2005
001-3400-574.26-09
MAINTENTANCE AGREEMENT
346.00
LT2567C
003755 16
09/27/2005
001-3400-574.25-36
MAINTENTANCE AGREEMENT
706.00
LT2582C
PI4526 062608 16 09/27/2005
001-3400-574.26-09 HEATING
AND AC SERVICES
1,736.00
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007887 HUXTABLE LT
SERVICE
LT7094
004498 16
09/27/2005
001-3400-574.25-31 AC
REPAIR
135.75
VENDOR TOTAL *
9,405.75
0008415 BERKELEY PLAZA,
INC.
MC100105CS-1005PI4521 061560
16 09/27/2005
VENDOR TOTAL *
7,522.33
0008498 MEDTRONIC
PHYSIO-CONTROL
PC712723
003818 16
09/27/2005
001-2200-562.33-50 MISC
MEDICAL SUPPLIES
799.52
VENDOR TOTAL *
799.52
0008604 PERIDIAN
GROUP
8427
PI4468 062506 16 09/27/2005
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
1,965.00
VENDOR TOTAL *
1,965.00
0008747 OFFICE DEPOT
INC
305871425001 003756 16
09/27/2005
001-3400-574.25-36 MISC
OFFICE SUPPLIES
576.17
306056020001 004499 16
09/27/2005
001-3400-574.25-36 MEMORY
STICK
67.20
305475154001 003501 16
09/27/2005
501-7410-584.40-01
CHAIR/PLEDGE
95.12
VENDOR
TOTAL *
738.49
0008825 ARLAN CO.,
INC.
537
PI4518 062786 16 09/27/2005
211-4080-590.40-08
CHLORINE
10,300.00
VENDOR
TOTAL *
10,300.00
0008829 VISA
HR083105PW 004234 16
09/27/2005
001-1040-541.34-02 USPS
2842230584-CERTIFIED
8.84
MAIL
POSTAGE
HR081805CC 004238 16
09/27/2005
001-1040-541.24-01 COPY
CO-SEMINAR BROCHURE
241.90
PRINTING/FOLDING
HR081905CC 004239 16
09/27/2005
001-1040-541.40-01 PAPER
DIRECT-CERTIFICATE
12.95
GOLD SEALS
HR081905CC 004240 16
09/27/2005
001-1040-541.40-01 PAPER
DIRECT-SEMINAR CERT
104.94
IFICATES
HR090105CC 004241 16
09/27/2005
001-1040-541.43-00 MYR*MYRON
MANUFACTURIN-SE
459.16
MINAR
SUPPLIES
CC082405FR 004242 16
09/27/2005
001-1050-542.40-01
HY-VEE-FOODS #1379 S66-PL
6.91
ATES, ETC. UNITED WAY LUN
CC083105FR 004243 16
09/27/2005
001-1050-542.22-02 M LEE
SMITH-KS EMPLOYMENT
287.00
LAW LETTER
PE082005KR 004246 16
09/27/2005
001-1053-543.24-03 GIS JOBS
COM LLC-UTIL GIS
100.00
ANALYST
PE082605KR 004247 16
09/27/2005
001-1053-543.33-24
WALGREEN
00030551-LE
4.82
AP
GIFT WRAP
PE090205KR 004248 16
09/27/2005
001-1053-543.22-02 HUMAN
RESOURCE CERT INSTI
100.00
-SHRM
PD081205KB 004293 16
09/27/2005
001-1053-543.33-27 WAL
MART-ERC EMPLOYEE PAR
66.66
TY SUPPLIES
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD082205KB 004294 16
09/27/2005
001-1053-543.33-27 RAINBO
BAKERY STORE #18-E
69.60
RC EMPLOYEE PARTY SUPPLIE
PD082705KB 004295 16
09/27/2005
001-1053-543.33-27 DILLONS
#0043
S9A-ER
195.64
C EMPLOYEE PARTY SUPPLIES
PD082705KB 004296 16
09/27/2005
001-1053-543.33-27 DILLONS
#0043
S9A-ER
17.73
C EMPLOYEE PARTY SUPPLIES
PD083005KB 004297 16
09/27/2005
001-1053-543.33-27 RAINBO
BAKERY STORE #18-E
10.35-
RC EMPLOYEE PARTY SUPPLIE
PD083005KB 004298 16
09/27/2005
001-1053-543.33-27 DILLONS
#0043
S9A-ER
55.08-
C
EMPLOYEE PARTY SUPPLIES
RM082905JH 004249 16
09/27/2005
001-1054-544.42-03 OFFICE
DEPOT #419-MEMORY
50.42
CARD
LE082205SW 004250 16
09/27/2005
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
23.90
ERVICE
MC081505CS 004251 16
09/27/2005
001-1090-521.40-01 QUILL
CORPORATION-MISC OF
172.10
FICE SUPPLIES
MC081805CS 004252 16
09/27/2005
001-1090-521.40-01 M & M
OFFICE SUPPLY-BINDE
11.79
R
INSERTS WITH TABS
MC082405CS 004253 16
09/27/2005
001-1090-521.40-01 USPS
2842230584-RENEWAL P
63.00
AYMENT FOR P.O. BOX
PD080405RO 004254 16
09/27/2005
001-2110-561.22-01 THE RITZ
-HOTEL RE: CONFERENCE
PD081005AM 004332 16
09/27/2005
001-2110-561.40-01 CORP EXPR
800-582-4774-OF
46.28
FICE SUPPLIES
PD083005AM 004333 16
09/27/2005
001-2110-561.40-01 CORP EXPR
800-582-4774-OF
24.72
FICE SUPPLIES
PD090605TB 004345 16
09/27/2005
001-2110-561.33-53 SEARS
ROEBUCK 2182-COMP
199.48
RESSOR FOR
ITC
PD081705BE 004257 16
09/27/2005
001-2120-561.41-01 AMOCO
OIL
06284038-GA
14.00
S FOR MOTORCYCLE
PD082905BE 004258 16
09/27/2005
001-2120-561.41-01 PRESTO
#39 00779405-GA
16.87
S FOR MOTORCYCLE
PD090605BE 004259 16
09/27/2005
001-2120-561.41-01 ZARCO 66
3 00319293-GA
11.42
S FOR MOTORCYCLE
PD091005MW 004267 16
09/27/2005
001-2120-561.41-01 PRESTO
#38 00779397-GA
19.01
S
FOR MOTORCYCLE
PD081005PF 004268 16
09/27/2005
001-2120-561.24-01 FEDEX
KINKO'S #0109-COPYI
5.28
NG
PD081605PF 004269 16
09/27/2005
001-2120-561.42-09 BED BATH
& BEYOND #761-SH
82.93
OWER CURTAINS FOR LOCKER
PD081705PF 004270 16
09/27/2005
001-2120-561.42-09 WAL-MART
#0484-SHOWER CUR
7.46
TAIN ROD
PD081705PF 004271 16
09/27/2005
001-2120-561.42-09 SEARS
ROEBUCK 2182-JACK
45.97
AND
PATROL SUPPLIES
PD081805PF 004272 16
09/27/2005
001-2120-561.42-09
E
PD081905PF 004273 16 09/27/2005 001-2120-561.42-09 LabSafe*1006740446-HAND T
457.96
RUCK & HAND SANITIZER
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD082505PF 004276 16
09/27/2005
001-2120-561.42-09
TARGET
00005314-WA
28.94
TER FOR CONFERENCE ROOM
PD082505PF 004277 16
09/27/2005
001-2120-561.42-09 AWD*AW
DIRECT INC-CAR TOO
133.67
LS
PD082905PF 004278 16
09/27/2005
001-2120-561.42-09 AWD*AW
DIRECT INC-CAR TOO
81.22
LS
PD083005PF 004279 16
09/27/2005
001-2120-561.42-03 MINEROFF
ELECTRONICS-EQUI
139.00
PMENT
FOR AV ROOM
PD083105PF 004280 16
09/27/2005
001-2120-561.42-03 FUERTE
CASES-EQUIPMENT FO
118.15
R AV ROOM
PD083005PF 004281 16 09/27/2005 001-2120-561.42-09 RETAIL SERVICES COMPAN-AV
193.74
ROOM SUPPLIES
PD090605PF 004282 16
09/27/2005
001-2120-561.26-09
FRAMEWOODS GALLERY-MAP FR
196.00
AMING
PD090905PF 004283 16
09/27/2005
001-2120-561.33-07 THE MAIL
BOX-SHIPPING
57.88
PD083105CB 004334 16
09/27/2005
001-2120-561.42-09
HY-VEE-FOODS #1379 S66-FO
17.30
OD FOR VICTIM'S CHILD
PD090605TB 004344 16
09/27/2005
001-2120-561.42-07
TARGET
00005314-SU
152.88
PPLIES FOR CRT
PD081405JW 004348 16
09/27/2005
001-2120-561.42-09
PAINT
PD081605JW 004349 16
09/27/2005
001-2120-561.42-09 RADIO
SHACK 00147967-A/
142.45
V ROOM SUPPLIES
PD081705JW 004350 16
09/27/2005
001-2120-561.42-09 RADIO
SHACK 00185280-A/
30.66
V ROOM SUPPLIES
PD081705JW 004351 16
09/27/2005
001-2120-561.42-09 THE HOME
DEPOT #2211-A/V 41.71
ROOM SUPPLIES
PD082005JW 004352 16
09/27/2005
001-2120-561.42-09 RADIO
SHACK 00194407-A/
16.96
V
ROOM SUPPLIES
PD082305JW 004353 16
09/27/2005
001-2120-561.43-00 ECAMPUS
COM-BOOK
66.13
PD082705JW 004354 16
09/27/2005
001-2120-561.42-09 RADIO
SHACK 00185280-A/
69.98
V ROOM SUPPLIES
PD090205JW 004355 16
09/27/2005
001-2120-561.42-09
RATOR PARTS
PD090705EB 004375 16
09/27/2005
001-2120-561.22-01 LODGE OF
FOUR SEASON R-ME
12.21
PD090705EB 004376 16
09/27/2005
001-2120-561.22-01 BANDANAS
BAR B Q-MEAL RE:
15.38
CONFERENCE
PD090705EB 004377 16
09/27/2005
001-2120-561.22-01 RAPID
ROBERTS 00830141-GA
39.00
S RE: CONFERENCE
PD090905EB 004378 16
09/27/2005
001-2120-561.22-01 LODGE OF
FOUR SEASON R-ME
16.20
PD090705EB 004379 16
09/27/2005
001-2120-561.22-01 OUTBACK
#2620-MEAL RE: CO
24.24
NFERENCE
PD091005EB 004380 16
09/27/2005
001-2120-561.22-01 LODGE OF
FOUR SEASONS-HOT
226.89
EL RE: CONFERENCE
PD090905PF 004284 16
09/27/2005
001-2130-561.42-03 MINEROFF
ELECTRONICS-INTE
118.00
RVIEW ROOM EQUIPMENT (ITC
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD081005DA 004285 16
09/27/2005
001-2130-561.42-03 OFFICE
DEPOT #419-OFFICE
299.99
CHAIR
PD081205ZT 004288 16
09/27/2005
001-2130-561.22-01 SHELL
OIL 57428199103-GA
36.81
S RE: CONFERENCE
PD081305ZT 004289 16
09/27/2005
001-2130-561.22-01 ADAMS
MARK HOTELS-HOTEL R
397.80
E:
CONFERENCE
PD082405ZT 004290 16
09/27/2005
001-2130-561.42-03
ATP*TOOLSOURCE-THERMOMETE
70.90
R
PD083005ZT 004291 16
09/27/2005
001-2130-561.42-03 SIMPLY
WIRELESS 1-CELL PH
20.00
ONE BELT CLIP
PD090205ZT 004292 16
09/27/2005
001-2130-561.42-09
S FOR EVIDENCE ROOM
PD081205TB 004316 16
09/27/2005
001-2130-561.42-03
CDW*GOVERNMENT INC-12 DIG
570.00
ITAL
VOICE RECORDERS
PD081705TB 004317 16
09/27/2005
001-2130-561.42-03
SUPERCIRCUITS INC-CAMERA
261.70
AND POWER SUPPLIES
PD081805TB 004318 16
09/27/2005
001-2130-561.42-09 RADIO
SHACK 00194407-PA
135.21
RTS & SUPPLIES RE: ITC IN
PD081805TB 004319 16
09/27/2005
001-2130-561.42-09 RADIO
SHACK 00194407-PA
99.30
RTS & SUPPLIES RE: ITC IN
PD082205TB 004320 16
09/27/2005
001-2130-561.42-03 PELIKAN
INDUSTRY INC-TIME
536.32
/DATE GENERATORS
PD090905TB 004321 16
09/27/2005
001-2130-561.42-09 RADIO
SHACK 00194407-RE
14.35-
TURN
OF PARTS
PD081605SS 004324 16
09/27/2005
001-2130-561.40-04 NEWEGG
COMPUTERS-SOFTWARE
35.98
PD081905SS 004325 16
09/27/2005
001-2130-561.40-04 NEWEGG
COMPUTERS-RETURN O 35.98-
F SOFTWARE
PD081805SS 004326 16
09/27/2005
001-2130-561.33-15 KWIK-SHOP
#0786-CRIME SCE
6.41
NE
SUPPLIES
PD082405SS 004327 16
09/27/2005
001-2130-561.42-03 BEST
BUY
00008375-MO
699.98
NITORS FOR INTERVIEW ROOM
PD082605SS 004328 16
09/27/2005
001-2130-561.42-03 NEWEGG
COMPUTERS-POWER SU
26.49
PPLY
PD083105SS 004329 16
09/27/2005
001-2130-561.33-15 WAL-MART
#0484-CLOTHING F
40.58
OR WITNESSES
PD090105SS 004330 16
09/27/2005
001-2130-561.42-03 BEST
BUY
00008375-PR
195.92
INTER
PD090905SS 004331 16
09/27/2005
001-2130-561.42-09 NEWEGG
COMPUTERS-BLANK DV
206.50
D-R'S
PD090105CB 004335 16
09/27/2005
001-2130-561.42-03 FUERTE
CASES-RECORDER CAS
189.20
ES
PD081605JS 004337 16
09/27/2005
001-2130-561.42-03 COMPUVEST
CORPORATION-MEM
292.65
ORY FOR DIGITAL CAMERAS
PD081805JS 004338 16
09/27/2005
001-2130-561.42-03 TRISTATE
COMPUTER CAMERA-
900.00
DIGITAL
CAMERAS
PD081805JS 004339 16
09/27/2005
001-2130-561.42-03 TRISTATE
COMPUTER CAMERA-
744.65
DIGITAL CAMERAS
PD082505JS 004340 16
09/27/2005
001-2130-561.26-09 SOUTHWIND
12 #16083-CHARG
15.50
ED IN ERROR
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST PAGE 20
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD082505JS 004341 16
09/27/2005
001-2130-561.26-09 SOUTHWIND
12 #16083-CREDI
15.50-
T ON INCORRECT CHARGE
PD081005JM 004356 16
09/27/2005
001-2130-561.40-01 OFFICE
DEPOT #419-OFFICE
297.45
SUPPLIES
PD081005JM 004357 16
09/27/2005
001-2130-561.42-03
W ROOM FURNITURE (ITC)
PD083005RG 004358 16
09/27/2005
001-2130-561.42-03 BEST
BUY
00008375-MO
699.98
NITORS
FOR INTERVIEW ROOM
PD082905RG 004359 16
09/27/2005
001-2130-561.42-09 RADIO
SHACK 00194407-A/
8.58
V PARTS
PD090605GP 004382 16
09/27/2005
001-2130-561.42-09
PE
PD090605GP 004383 16
09/27/2005
001-2130-561.42-03 WESTERN
EXTRALITE COMPANY
169.73
-PCV PIPE
PD090605GP 004384 16
09/27/2005
001-2130-561.42-03 STANION
WHOLESALE ELECTRI
322.61
-PCV
PIPE
PD090905GP 004385 16
09/27/2005
001-2130-561.42-03 RADIO
SHACK 00147967-SU
69.98
RGE PROTECTORS
PD090905GP 004386 16
09/27/2005
001-2130-561.42-03 RADIO
SHACK 00185280-SU
69.98
RGE PROTECTORS
PD081405JB 004300 16
09/27/2005
001-2141-561.22-01 LOVE S
COUNTRY00002188-GA
34.50
S RE: CONFERENCE
PD081505JB 004301 16
09/27/2005
001-2141-561.22-01 HYATT
HOTELS
EAL
RE: CONFERENCE
PD081505JB 004302 16
09/27/2005
001-2141-561.22-01 FOUNDERS
GRILL-MEAL RE: C
13.58
ONFERENCE
PD081505JB 004303 16
09/27/2005
001-2141-561.22-01 JOE'S
CRAB-DLS II W E-ME
16.44
PD081605JB 004304 16
09/27/2005
001-2141-561.22-01 HYATT
HOTELS
EAL RE: CONFERENCE
PD081605JB 004305 16
09/27/2005
001-2141-561.22-01
CHEESECAKE DALLAS-MEAL RE
35.26
: CONFERENCE
PD081605JB 004306 16
09/27/2005
001-2141-561.22-01 TONY ROMA
#0565-MEAL RE:
12.15
CONFERENCE
PD081705JB 004307 16
09/27/2005
001-2141-561.22-01 THE
BUTCHER SHOP-MEAL RE:
40.18
CONFERENCE
PD081805JB 004308 16
09/27/2005
001-2141-561.22-01
TGI_FRIDAYS #0262-MEAL RE
23.99
: CONFERENCE
PD081705JB 004309 16
09/27/2005
001-2141-561.22-01 FOUNDERS
GRILL-MEAL RE: C
12.50
ONFERENCE
PD081705JB 004310 16
09/27/2005
001-2141-561.22-01 HYATT
HOTELS
EAL RE:
CONFERENCE
PD081805JB 004311 16
09/27/2005
001-2141-561.22-01 ACE
PARKING #3538-PARKING
32.00
RE: CONFERENCE
PD081805JB 004312 16
09/27/2005
001-2141-561.22-01 LOVE S
COUNTRY00002055-GA
47.50
S RE: CONFERENCE
PD082605JB 004313 16
09/27/2005
001-2141-561.42-03 BEST
BUY
00008375-CO 119.98
MPUTER CASES
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS
OF: 09/27/2005 CHECK DATE:
09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD082505JB 004314 16
09/27/2005
001-2141-561.42-09 BELLS
PROMOTIONAL PROD-CO
220.00
LORING BOOKS
PD083005JB 004315 16
09/27/2005
001-2141-561.42-03 BEST
BUY
00008375-CO
34.99
MPUTER MOUSE
PD090205KH 004255 16
09/27/2005
001-2143-561.42-03
TARGET
00005314-VC
163.97
R/DVD
COMBINATION PLAYER
PD082205PF 004274 16
09/27/2005
001-2143-561.42-09
E
PD082305PF 004275 16
09/27/2005
001-2143-561.42-09 THE HOME
DEPOT #2211-HARD
227.88
PD090205MS 004336 16
09/27/2005
001-2143-561.42-03 TROXELL
COMMUNICATIONS IN
799.00
-A/V SCREEN
PD081705TB 004342 16
09/27/2005
001-2143-561.33-07 THE MAIL
BOX-SHIPPING
14.09
PD081905TB 004343 16
09/27/2005
001-2143-561.42-09 NRA LAW
ENFORCEMENT-VIDEO
495.00
S
PD090705TB 004346 16
09/27/2005
001-2143-561.42-09
HY-VEE-FOODS #1377 S66-TR 19.51
AINING SUPPLIES
PD090705TB 004347 16
09/27/2005
001-2143-561.42-09
HY-VEE-FOODS #1379 S66-TR
52.79
AINING
SUPPLIES
PD083005KB 004299 16
09/27/2005
001-2144-561.42-09 SIRCHIE
FINGERPRINT LABS-
42.66
FINGERPRINT SUPPLIES
PD082905WS 004256 16
09/27/2005
001-2150-561.22-02
FTP*VISUAL STUDIO MAG-MAG
27.95
AZINE SUBSCRIPTION
PD081605 D 004322 16
09/27/2005
001-2150-561.37-03
QUARTERMASTER UNIFORMS-BE
97.55
LTS FOR LEEDS-REIMBURSED
PD090205DC 004323 16
09/27/2005
001-2150-561.42-09 CPR TECH
718-783-6000-CEL
48.76
L
PHONE BELT CLIPS
PD081105KC 004362 16
09/27/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
329.93
PARTS
PD081505KC 004363 16
09/27/2005
001-2150-561.42-03
CDW*GOVERNMENT INC-COMPUT
29.89
ER PARTS
PD081805KC 004364 16
09/27/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
47.57
PARTS
PD082305KC 004365 16
09/27/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
720.80
PARTS
PD082405KC 004366 16
09/27/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
68.78
PARTS
PD090905KC 004367 16
09/27/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
55.98
PARTS
PD090905KC 004368 16
09/27/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
555.00-
PARTS RETURN
PD082705TP 004373 16
09/27/2005
001-2150-561.37-03 ORSCHELN
GEAR
PD090105RS 004381 16
09/27/2005
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
496.05
PARTS
PD081605TR 004260 16 09/27/2005 001-2160-561.41-01 PRESTO #38 00779397-GA
8.75
S FOR MOTORCYCLE
PD081805TR 004261 16
09/27/2005
001-2160-561.42-09
-
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L AS
OF: 09/27/2005 CHECK DATE:
09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD081905TR 004262 16
09/27/2005
001-2160-561.42-09
-
PD081905TR 004263 16
09/27/2005
001-2160-561.42-09
PD091005TR 004264 16
09/27/2005
001-2160-561.42-09 WAL
MART-HARDWARE
7.15
PD090805TR 004265 16
09/27/2005
001-2160-561.40-01 OFFICE
DEPOT #419-OFFICE
15.98
SUPPLIES
PD090905TR 004266 16
09/27/2005
001-2160-561.42-09
E
PD082205LC 004360 16
09/27/2005
001-2160-561.42-09 ADVANCE
AUTO PARTS #1728-
3.36
RADAR PARTS
PD082905LC 004361 16
09/27/2005
001-2160-561.33-07 UPS (800) 811-1648-SHIPP
7.78
ING
NR082205BW 004226 16
09/27/2005
001-6300-503.22-01 INT'L
CODE COUNCIL INC-ON
40.00
LINE
TRAINING COURSE - DE
NR082505TH 004228 16
09/27/2005
001-6300-503.22-09 INT'L
CODE COUNCIL INC-CO
92.00
DE BOOKS
NR090905TH 004230 16
09/27/2005
001-6300-503.22-09 INT'L
CODE COUNCIL INC-CO
267.50
DE BOOKS
NR082605TP 004231 16
09/27/2005
001-6300-503.22-01
PROMISS*TESTING CNTRS-CER
160.00
TIFICATION EXAM
NR090805TP 004232 16
09/27/2005
001-6300-503.21-04 JASON'S
DELI 9003-BUILDIN
44.46
G
CODE BOARD LUNCH
NR082505MM 004233 16
09/27/2005
001-6300-503.40-01 TRANSACT
TECHNOLOGIES-REC
169.71
EIPT MACHINE, FRONT DESK
PR090105TL 004408 16
09/27/2005
211-4005-590.42-03 OFFICE
DEPOT #419-PRINTER
217.67
FOR
PR081705JE 004396 16
09/27/2005
211-4010-590.42-09 COTTINS
HARDWARE & REN-TA
13.98
PE FOR GYMNASTICS
PR081805JE 004397 16
09/27/2005
211-4010-590.42-09 SAPP BROS
TRK 00274258-GA
25.02
S FOR SPORTS WORKSHOP
PR082205JE 004398 16
09/27/2005
211-4010-590.42-09 SIMPLE
FITNESS SOLUTIONS-
113.95
FITNESS
TUB
PR081905JE 004399 16
09/27/2005
211-4010-590.42-09
WALGREEN
00030569-FI
4.00
LM DEVELOPMENT
PR082205JE 004400 16
09/27/2005
211-4010-590.42-09
WALGREEN
00030569-FI
14.58
LM DEVELOPMENT
PR082305JE 004401 16
09/27/2005
211-4010-590.42-09 MASS
STREET MUSIC-HEADSET
564.00
FOR AEROBICS
PR082405JE 004402 16
09/27/2005
211-4010-590.42-09 MAHER OIL
CO 00838599-GA
30.16
S
FOR SPORTS WORKSHOP
PR090705JE 004403 16
09/27/2005
211-4010-590.42-09 MASS
STREET MUSIC-COVER F
40.00
OR HEADSETS
PR090905JE 004404 16
09/27/2005
211-4010-590.42-09 WAL
MART-ARTS AND CRAFTS
32.61
SUPPLIES
PR090905JE 004405 16
09/27/2005 211-4010-590.42-09
MICHAELS #4725-ARTS AND C
28.99
RAFT SUPPLIES
PR090905JE 004406 16
09/27/2005
211-4010-590.42-09 MICHAELS
#4725-ARTS AND C
23.95
RAFTS
SUPPLIES
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF:
09/27/2005 CHECK DATE:
09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PR082905AD 004393 16
09/27/2005
211-4040-590.42-09 WAL
MART-STORAGE UNITS FO
66.33
R DEPOT CHOUSE
PR090605AD 004394 16
09/27/2005
211-4040-590.42-09 DILLONS
#0043
S9A-CH
34.01
OUSE
SUPPLIES
PR090905AD 004395 16
09/27/2005
211-4040-590.42-09 WAL-MART
#0484-PROGRAM SU
15.74
PPLIES, LOCK FOR CABINET
PR090905DP 004387 16
09/27/2005
211-4050-590.42-09
CHECKERS-HOTDOGS,BUS,POP,
104.27
CHIPS-FISHING
PR090905DP 004388 16
09/27/2005
211-4050-590.42-09 WAL-MART
#0484-WORKING GL
11.62
OVES-ARTS &CRAFTS FEST.
PR091005DP 004389 16
09/27/2005
211-4050-590.42-09
CHECKERS-HOTDOGS,BUNS,CHI
39.25
PS,POP-FISH
PR090905DP 004390 16
09/27/2005
211-4050-590.40-23 JAYHAWK
TROPHY-MEDALS- MA
12.00
SS.STREET
MILE
PR091005DP 004391 16
09/27/2005
211-4050-590.40-23 FRANCIS
SPORTING-T-SHIRTS
467.50
-MASS.STREET MILE
PR090905DP 004392 16
09/27/2005
211-4050-590.40-23 HACKS
OUTFITTERS, INC.-TA
50.47
CKEL BOXES,NETS-FISH DERB
NC081105MB 004409 16
09/27/2005 211-4070-590.47-05
ACORN NATURALISTS-INTE-GI
389.32
FT SHOP ITEMS
NC081305MB 004410 16
09/27/2005
211-4070-590.42-09 ACORN
NATURALISTS-INTE-TR
9.95
EE
IDENTIFIER
NC081105MB 004411 16
09/27/2005
211-4070-590.47-05 ORIENTAL
TRADING CO-GIFT
23.85
SHOP ITEMS
NC081205MB 004412 16
09/27/2005
211-4070-590.40-31
TPP*THATPETPLACE-FEEDERS,
197.76
NETS
NC081205MB 004413 16
09/27/2005
211-4070-590.40-01 OFFICE
MAX 00004598-DI
23.60
SCS, LABELS
NC081205MB 004414 16
09/27/2005
211-4070-590.42-09 MONOGRAMS
ETC-UNIFORMS AN
373.50
D
MONOGRAMS
NC081505MB 004415 16
09/27/2005
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
23.47
NC081805MB 004416 16
09/27/2005
211-4070-590.47-05 FOR THE
BIRDS-IDENTIFLYER
454.86
S FOR GIFT SHOP
NC081805MB 004417 16
09/27/2005
211-4070-590.42-09 THE HOME
DEPOT #2211-AIR
350.49
PURIFIERS,
LUMBER
NC081905MB 004418 16
09/27/2005
ITEMS
NC081805MB 004419 16
09/27/2005
211-4070-590.42-09
HOMEEARTH.COM INC-MONARCH
138.95
REARING KIT, TAGS,
NC082305MB 004420 16
09/27/2005
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
20.57
NC082305MB 004421 16
09/27/2005
211-4070-590.40-31
PETCO-ANIMAL FOOD
139.10
NC082405MB 004422 16
09/27/2005
211-4070-590.40-01 OFFICE
DEPOT #419-GLUE,BL
65.84
ANK CARDS, BOOKENDS, FOLD
NC082305MB 004423 16
09/27/2005
211-4070-590.40-31
PETCO-OVERCHARGE
16.79-
NC082305MB 004424 16
09/27/2005
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
13.98
IMAL FOOD
NC083005MB 004425 16
09/27/2005
211-4070-590.42-09
, DOWELS,
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NC083005MB 004426 16
09/27/2005
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
19.99
NC083005MB 004427 16
09/27/2005
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
11.65
IMAL
FOOD
NC083105JH 004428 16
09/27/2005
211-4070-590.24-01
KCC*
R BROCHURE
NC090205JH 004429 16
09/27/2005
211-4070-590.42-09 PAYPAL
*WOODLANDARC-DEFEN
99.00
SE BOW, DISPLAY ITEM
NC090205JH 004430 16
09/27/2005
211-4070-590.42-09 SMOKY
HILL BISON CO-BISON
165.35
BLADDER
NC090205JH 004431 16
09/27/2005
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
27.97
NC090205JH 004432 16
09/27/2005
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
30.82
NC090705JH 004433 16
09/27/2005
211-4070-590.42-09
FOR GIFT SHOP
NC090705JH 004434 16
09/27/2005
211-4070-590.42-09
S FOR ANIMALS
NC090705JH 004435 16
09/27/2005
211-4070-590.42-09 ORIENTAL
TRADING CO-PROGR
170.60
AM CRAFTS
NC090705JH 004436 16
09/27/2005
211-4070-590.40-01 OFFICE
DEPOT #419-FILE CA
98.87
BNET,
FILE FOLDERS, MARKE
NC090705JH 004437 16
09/27/2005
211-4070-590.40-31
PETCO-ANIMAL FOOD
31.16
NC090905JH 004438 16
09/27/2005
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
17.54
NC090905JH 004439 16
09/27/2005
211-4070-590.42-09
PASSES FOR PROGRAMS FLEEC
NC090905JH 004440 16
09/27/2005
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
4.66
IMAL FOOD
AQ081105JG 004481 16
09/27/2005
211-4080-590.42-09 ORIENTAL
TRADING CO-CAMP
23.83
SUPPLIES
AQ081605JG 004482 16
09/27/2005
211-4080-590.37-03 THE
LIFEGUARD STORE-GUARD
231.00
UNIFORMS/IMMOBILIZERS
AQ082205JG 004483 16
09/27/2005
211-4080-590.42-09 NETSHOPS
INC-UMBRELLAS/OU
489.81
TDOOR POOL
AQ090105JG 004484 16
09/27/2005
211-4080-590.42-09 AMBIENT,
LLC-LIGHTNING DE
379.36
TECTORS (2)
AQ090105JG 004485 16
09/27/2005
211-4080-590.37-03 COTTON
FRUIT-TOWELS/EMBRO
220.86
IDERY CLUB LIAC
AQ090805JG 004486 16
09/27/2005
211-4080-590.42-09 AKA*ADOLF
KIEFER ASSOC-SO
290.07
LARTECK
UMBRELLAS (6)
AQ090805JG 004487 16
09/27/2005
211-4080-590.42-09 THE HOME
DEPOT #2211-SHEL
268.39
VING/STORAGE
BINS
PE081205KR 004244 16
09/27/2005
501-7100-580.27-09 BOXWOOD
TECHNOLOGYINC-UTI
175.00
L, PROJECT ENGINEER-RECRU
PE081205KR 004245 16 09/27/2005 501-7100-580.27-09 AMER WATER WORK WEB-UTIL
145.00
PROJECT ENGINEER-RECRUIT
UT083005CS 004461 16
09/27/2005
501-7100-580.21-04 BARLEYS -
SH-LUNCH FOR 5
74.14
PEOPLE
UT090105JS 004463 16
09/27/2005
501-7100-580.40-01
WALGREEN
00030551-PH
80.00
OTO
PRINTS-COFFEY RETIREM
UT082805MH 004466 16
09/27/2005
501-7100-580.21-04 CABLE CAR
PIZZA-MEAL TRIP
23.82
DINNER 8/28/05
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT082905MH 004467 16
09/27/2005
501-7100-580.21-04
MCDONALD'S F3171-BREAKFAS
10.29
T
8/29/05
UT082905MH 004468 16
09/27/2005
501-7100-580.21-04 CHICS
SEAFOOD RESTAURANT-
22.19
SUPER 8/29/05
UT083105MH 004469 16
09/27/2005
501-7100-580.21-04
FROMHOTEL TO
UT083005MH 004470 16
09/27/2005
501-7100-580.21-04 BOUDIN
BAKERY #422-SUPER
18.73
8/30/05
UT083005MH 004471 16
09/27/2005
501-7100-580.21-04
MCDONALD'S F3171-BREAKFAS
9.96
T
8/30/05
UT083105MH 004472 16
09/27/2005
501-7100-580.21-04
MCDONALD'S F3171-BREAKFAS
9.96
T 8/31/05
UT090305MH 004473 16
09/27/2005
501-7100-580.21-04 PALACE
HOTEL-HOTEL TRIP
715.05
UT083105MH 004475 16
09/27/2005
501-7100-580.21-04 LORI'S
DINER #4-LUNCH 8/3
15.03
1/05
TRIP
UT082705MH 004476 16
09/27/2005
501-7100-580.21-04
SUPERSHUTTLE SFO-TRIP FRO
15.00
M
UT082605CB 004462 16
09/27/2005
501-7210-581.25-31
UT081205KC 004441 16
09/27/2005
501-7220-582.40-13 JOHNSON
CHEMICAL CO IN-JA
55.08
NITORIAL
CLEANER
UT081205KC 004442 16
09/27/2005
501-7220-582.25-31
ELECTRONICS SUPPLY CO-MIS
134.17
C ELECTRICAL SUPPLIES
UT081605KC 004443 16
09/27/2005
501-7220-582.40-20
OLS
UT081805KC 004444 16
09/27/2005
501-7220-582.25-31
MCMASTER-CARR-ELECTRIC FO
202.15
GGER
UT081805KC 004445 16
09/27/2005
501-7220-582.42-02 CONNEY
SAFETY PRODUCTS-SA
667.32
FETY
SUPPLIES
UT081905KC 004446 16
09/27/2005
501-7220-582.42-02 CONNEY
SAFETY PRODUCTS-LE
119.73
ATHER GLOVES
UT082505KC 004447 16 09/27/2005 501-7220-582.25-31
UT082505KC 004448 16
09/27/2005
501-7220-582.40-18 KIRK
WELDING SUPPLY #005-
112.77
MISC
WELDING SUPPLIES
UT082605KC 004449 16
09/27/2005
501-7220-582.40-18 KIRK
WELDING SUPPLY #005-
40.19
WELDING HOOD
UT082905KC 004450 16 09/27/2005 501-7220-582.40-20 MCMASTER-CARR-DEAD BLOW H
97.36
AMMERS
UT083105KC 004451 16
09/27/2005
501-7220-582.25-31
WESTHEFFER CO INC-SIGHT T 22.00
UBE HOSE
UT090105KC 004452 16
09/27/2005
501-7220-582.25-31 WAL-MART
#0484-FILM, CAME
378.65
RA,DEVELOPMENT
UT090205KC 004453 16
09/27/2005
501-7220-582.40-01 OFFICE
DEPOT #419-FILE
CKETS
UT090205KC 004454 16
09/27/2005
501-7220-582.25-31 MICHAELS
#4725-PICTURE FR
164.97
UT090205KC 004455 16
09/27/2005
501-7220-582.40-01 M & M
OFFICE SUPPLY-PEN,
68.76
MARKERS
UT090605KC 004456 16
09/27/2005
501-7220-582.25-31 NOR*GREAT
PLAINS-SPRAYERS
200.06
& WASHER
KITS
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT090805KC 004457 16
09/27/2005
501-7220-582.25-31 WAL
MART-PHOTO DUPLICATES
14.00
UT090805KC 004458 16
09/27/2005
501-7220-582.40-13
IAL SUPPLIES
UT090805KC 004459 16
09/27/2005
501-7220-582.40-13
PUR-O-ZONE-JANITORIAL SUP
438.18
PLIES
UT090605ME 004489 16
09/27/2005
501-7220-582.25-31 THE HOME
DEPOT #2211-MISC
200.88
CONDUIT
PARTS
UT090905ME 004490 16
09/27/2005
501-7220-582.25-31 WAL-MART
#0484-DEVELOPMEN
6.82
T OF FILM
UT090905ME 004491 16
09/27/2005
501-7220-582.40-20
OLS
UT082905ME 004464 16
09/27/2005
501-7310-583.25-31 SEARS
ROEBUCK 2182-SAMP
179.99
LE REFRIDGERATOR
UT081805MH 004465 16
09/27/2005
501-7310-583.42-09 SPA POOL
& FIRESIDE-SKIMM
119.96
ING
NETS
UT090205MH 004474 16
09/27/2005
501-7310-583.42-09
EE APPRECIATION LUNCHEN
UT090605MH 004477 16
09/27/2005
501-7310-583.42-09
WALGREEN
00030551-BA
5.99
TT SUPPLIES GOING SOUTH
UT090605MH 004478 16
09/27/2005
501-7310-583.42-09
WALGREEN
00030569-BA
66.40
TT AND SUN SCREEN SUPPLIE
UT090605MH 004479 16
09/27/2005
501-7310-583.42-09 COMMUNITY
MERCANTILSCONC-
19.96
SOAP FOR GOING SOUTH
UT090705MH 004480 16
09/27/2005
501-7310-583.42-09 SUNFLOWER
OUTDOOR & BIKE-
172.92
GEAR
FOR TRIP SOUTH
UT080905SS 004488 16
09/27/2005
501-7510-585.40-35 WAL-MART
#0484-CREDIT FOR
37.17-
OVERCHARGE
UT090805TW 004460 16
09/27/2005
501-7610-586.40-24
VANDERBILT'S NO.
10-JEAN
392.89
S & BOOTS FRANK COURTER
PD081205RB 004286 16
09/27/2005
503-2300-563.42-09 PARKEON
INC 01 OF
01
515.00
-PAPER FOR TICKET MACHINE
PD081905RB 004287 16
09/27/2005
503-2300-563.42-09 KIRK
WELDING SUPPLY #005-
29.49
WELDING
SUPPLIES
PD081205TP 004369 16
09/27/2005
503-2300-563.40-01 WAL
MART-OFFICE SUPPLIES
63.28
PD081905TP 004370 16
09/27/2005
503-2300-563.42-09 THE HOME
DEPOT #2211-WATE
17.97
R FOR OFFICE
PD081905TP 004371 16
09/27/2005
503-2300-563.37-03 AMERICAN
DESIGN INC-UNIFO
330.00
RMS
PD082205TP 004372 16
09/27/2005
503-2300-563.37-03 AMERICAN
DESIGN INC-UNIFO
330.00
RMS
PD090805TP 004374 16
09/27/2005
503-2300-563.40-01 DILLONS
#0068
S9A-OF
47.64
FICE SUPPLIES
PR081905FD 004407 16
09/27/2005
506-4900-599.25-31 GOLD
MEDAL PRODUCTS CO-PA
47.81
RTS FOR MACHINE - EAGLE B
HR081605MS 004235 16
09/27/2005
621-1040-541.21-04
RENAISSANCE HOTELS CHI-LO
99.24
DGING
CHARGED IN ERROR
HR082305MS 004236 16
09/27/2005
621-1040-541.23-02
WALGREEN
00030569-OU
23.00
TREACH SUPPLIES
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
HR090105MS 004237 16
09/27/2005
621-1040-541.34-02 USPS
2842230584-CERTIFIED
1.06
MAIL
POSTAGE
NR082505TH 004227 16
09/27/2005
631-6405-502.22-01 CHILDRENS
MERCY HOSPITA-C
60.00
ONFERENCE REGISTRATION
NR083105TH 004229 16
09/27/2005
631-6405-502.42-03 LAIRD
NOLLER AUTOMOTIVE I
20.52
-TRUCK PARTS
VENDOR
TOTAL *
33,237.16
0008858
204927
PI4528 062652 16 09/27/2005
001-1053-543.33-20 ICE
14.40
205339
PI4586 062652 16 09/27/2005
001-1053-543.33-20 ICE
6.60
204927
PI4529 062652 16 09/27/2005
001-3000-570.42-09 ICE
36.00
205339
PI4587 062652 16 09/27/2005
001-3000-570.42-09 ICE 16.50
204927
PI4530 062652 16 09/27/2005
001-4510-591.42-09 ICE
28.80
205339
PI4588 062652 16 09/27/2005
001-4510-591.42-09 ICE
13.20
204928
003757 16
09/27/2005
502-3520-572.40-32 ICE
78.00
204927
PI4531 062652 16 09/27/2005
502-3520-572.42-09 ICE
36.00
205339
PI4589 062652 16 09/27/2005
502-3520-572.42-09 ICE
16.50
204927
PI4532 062652 16 09/27/2005
503-2300-563.42-09 ICE
28.80
205339
PI4590 062652 16 09/27/2005
503-2300-563.42-09 ICE
13.20
VENDOR TOTAL *
288.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
509072692 003758 16
09/27/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
359.07
509072692 003759 16
09/27/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
135.82
VENDOR
TOTAL *
494.89
0009127 NEXTEL
COMMUNICATIONS
284392310-0705 PI4558 061513
16 09/27/2005
001-3000-570.33-09 PHONE-INV
284392310-045
189.40
284392310-0705 004500 16
09/27/2005
505-3900-579.42-03 PHONE-INV
284392310-045
240.88
284392310-0705 PI4559 061513
16 09/27/2005
505-3900-579.26-09 PHONE-INV
284392310-045
126.27
VENDOR TOTAL *
556.55
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
284313315-0905 PI4560 061514
16 09/27/2005
001-3100-571.26-09 PHONE-INV
284313315-045
369.39
VENDOR TOTAL
*
369.39
0009207 WADE & ASSOCIATES,
INC
2859-03
PI4575 062035 16 09/27/2005
501-7800-588.33-09 SANITARY
SEWER CONSTRUCT.
2,624.00
VENDOR
TOTAL *
2,624.00
0009251 SAFETY REMEDY,
INC.
055118
003502 16
09/27/2005
504-3200-579.40-33 MISC
MEDICAL SUPPLIES
31.85
VENDOR
TOTAL *
31.85
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
1830000060003 PI4545 061731 16 09/27/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS
45.00
1830000080006 PI4546 061731 16 09/27/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS
550.00
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS
OF: 09/27/2005 CHECK DATE:
09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
VENDOR
TOTAL *
595.00
0009471 METROCALL
A03140901H-0805003819 16
09/27/2005
001-4520-592.33-09
PHONES-ACCT 0314090-2
16.00
A03140901H-0805003820 16
09/27/2005
001-4540-594.33-09
PHONES-ACCT 0314090-2
24.00
A03140901H-0805003821 16
09/27/2005
211-4005-590.33-09
PHONES-ACCT 0314090-2
24.00
A03140901H-0805003822 16
09/27/2005
211-4020-590.26-09
PHONES-ACCT 0314090-2
16.00
VENDOR TOTAL *
80.00
0009657 CARDIOVASCULAR
CONSULTANTS
29319
PI4573 061987 16 09/27/2005
001-2200-562.33-42 PHYSICIAN
SERVICES
625.00
VENDOR TOTAL *
625.00
0009740
20498
PI4527 062627 16 09/27/2005
001-4570-597.42-01 BULBS AND
SEEDS
2,944.10
VENDOR TOTAL *
2,944.10
0009784 LUMINOUS NEON,
INC
005014410 003503 16
09/27/2005
001-2120-561.33-16 VINYL
GRAPHICS
46.22
005014570 003504 16
09/27/2005
001-2120-561.33-16 VINYL
GRAPHICS
46.72
VENDOR TOTAL * 92.94
0009931 DEAF EXPRESSION,
INC.
5241
004018 16
09/27/2005
001-3200-572.33-31
INTERPRETER
133.58
5241
004017 16
09/27/2005
631-6405-500.33-09
INTERPRETER
105.18
VENDOR TOTAL *
238.76
0009953 SABATINI &
ASSOCIATES
10813
PI4519 060371 16 09/27/2005
400-3000-571.27-04
ARCHITECTUAL/DESIGN
5,514.64
10826
PI4553 060371 16 09/27/2005
400-3000-571.27-04
ARCHITECTUAL/DESIGN
4,864.00
VENDOR TOTAL *
10,378.64
0009981
SMURFIT-STONE
01090111602 PI4597 062768 16
09/27/2005
502-3530-573.40-22 MISC
CONSUMABLE ITEMS
3,300.00
VENDOR TOTAL *
3,300.00
0010006 GOLF
PR091305JK 003760 16
09/27/2005
506-0000-374.00-00 GIFT
CERTIFICATES
772.89
VENDOR TOTAL *
772.89
0010016 ROGERS,
WILLIAM
PR091905MH-REIM004019 16
09/27/2005
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
59.37
PR091905MH-REIM004020 16
09/27/2005
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
37.26
VENDOR
TOTAL *
96.63
0010017
32351
004021 16
09/27/2005
400-3000-571.81-04 NOTICE OF
VENDOR
TOTAL *
157.00
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L AS
OF: 09/27/2005 CHECK DATE:
09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010057 KANSAS GMIS
IS092005RH 003823 16 09/27/2005 001-1070-557.22-02 ANNUAL DUES
50.00
VENDOR TOTAL *
50.00
0010089 RICOH BUSINESS
SYSTEMS
F09130014327 PI4570 061625 16 09/27/2005 001-1020-512.26-01 MAINTENANCE ON EQUIPMENT
89.50
F09080023927 003761 16
09/27/2005
001-2200-562.26-01 COPIER
RENTAL
191.34
F09080023827 003762 16
09/27/2005
001-2200-562.26-01 COPIER
RENTAL
425.47
VENDOR TOTAL *
706.31
0010175 AIRE-MASTER EASTERN
KANSAS
25804
003265 16
09/27/2005
501-7210-581.40-13
JANITORIAL SERVICES
10.00
25804
003264 16
09/27/2005
501-7220-582.40-13
JANITORIAL SERVICES
10.00
25804
003266 16
09/27/2005
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010326 VERIZON
WIRELESS
500266388-0805 PI4569 061612
16 09/27/2005
502-3530-573.34-01 PHONE-INV
3630306679
88.65
VENDOR TOTAL *
88.65
0010396 HY-VEE - 6TH
STREET
9918551
003824 16
09/27/2005
501-1069-559.21-04
CATERING
212.91
9918940
003267 16
09/27/2005
501-7310-583.42-09 DEEPWOODS
OFF
18.32
VENDOR TOTAL *
231.23
0010429 WORLD POINT ECC,
INC
263115
003825 16
09/27/2005
001-2200-562.42-35
HEALTHCARE SUPPLIES
993.52
VENDOR TOTAL *
993.52
0010476 COMMUNITY TRANSPORTATION
ASSN
67207
003826 16
09/27/2005
611-1014-514.22-02
MEMBERSHIP-C.GALANTE
385.00
VENDOR TOTAL *
385.00
0010487 HYPERLINK TECHNOLOGIES,
INC.
0390339IN PI4474 062867 16
09/27/2005
001-2120-561.42-03
COMMUNICATION EQUIPT.
2,129.50
VENDOR
TOTAL *
2,129.50
0010495 MV TRANSPORTATION,
INC
1295
PI4637 061723 16 09/30/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2629
10,915.11
1295
004758 16
09/30/2005
210-1014-514.26-09 PO
061722
CHECK #:
2629
2,616.92-
190905-02 PI4639 061722 16
09/30/2005
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2629
33,009.75
190905-02 PI4641 061723 16
09/30/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2629
2,330.10
1295
PI4638 061723 16 09/30/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2629
43,660.46
1295
004759 16
09/30/2005
611-1014-514.26-09 PO
061722
CHECK #:
2629
2,616.91-
190905-02 PI4640 061722 16
09/30/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2629
33,009.75
190905-02 PI4642 061723 16
09/30/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2629
9,320.40
VENDOR TOTAL *
.00
127,011.74
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
21SR5405-02 PI4582 062450 16
09/27/2005
001-3000-570.45-08 STREET
REPAIR
95,066.64
21SR5405-02 PI4583 062450 16
09/27/2005
001-3000-570.45-10 STREET
REPAIR
79,199.71
VENDOR TOTAL *
174,266.35
0010769 DOCUMENT PRODUCTS,
INC
6519
004022 16
09/27/2005
211-4005-590.33-09 COPIER
RENTAL
29.00
6662
004023 16
09/27/2005
211-4005-590.33-09 COPIER
RENTAL
74.09
VENDOR TOTAL *
103.09
0010852 EXPRESS PERSONNEL
SERVICES
938512399 004025 16
09/27/2005
001-6300-503.33-09 TEMP
EMPLOYEE
270.80
938512399 004024 16
09/27/2005
631-6405-500.33-09 TEMP
EMPLOYEE
270.80
VENDOR TOTAL *
541.60
0010908 PAVERS, INC
12CR1205-02 PI4584 062575 16
09/27/2005
001-3000-570.45-08 MISC.
CONSTR. PROJECTS
138,760.75
VENDOR TOTAL *
138,760.75
0010913 BRENNTAG MID-SOUTH,
INC
BMS844485 PI4459 061507 16
09/27/2005
501-7310-583.40-08
CHLORINE
3,573.47
VENDOR TOTAL *
3,573.47
0011000 RESOURCE
MANAGEMENT
000116965 UT
16 09/20/2005
501-0000-281.00-00 UB CR
REFUND
69.81
000289464
VENDOR
TOTAL *
69.81
0011000 SUNNY DAY
LLC
000100340 UT
16 09/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.40
000305016
VENDOR TOTAL *
40.40
0011000 AHRENS JERRI & JUSTIN
M
000035870 UT
16 09/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.37
000312436
VENDOR TOTAL *
40.37
0011000 GRABY AMBER
J
000011250 UT
16 09/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.40
000318920
VENDOR
TOTAL *
40.40
0011000 STEINBERG
DEBORAH
000017140 UT
16 09/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
119.17
000312892
VENDOR TOTAL *
119.17
0011000 ARC COMMUNITIES 13 LLC
(FO)
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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 ARC COMMUNITIES 13 LLC
(FO)
000039490 UT
16 09/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
12.77
000318136
VENDOR TOTAL *
12.77
0011000 ZAROCO INC
(FO)
000118700 UT
16 09/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
46.22
000331956
VENDOR TOTAL *
46.22
0011000 ZAROCO INC
(FO)
000118705 UT
16 09/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
44.21
000331956
VENDOR TOTAL *
44.21
0011000 LYNDS HEATHER
R
000182810 UT
16 09/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
16.07
000327026
VENDOR
TOTAL *
16.07
0011000 LEARNED DAVID L
(FO)
000024755 UT
16 09/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.39
000125917
VENDOR TOTAL *
.39
0011000 HU CHEN
000096870 UT
16 09/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
13.45
000335438
VENDOR TOTAL *
13.45
0011000 MARTINEZ ANA
000053845 UT
16 09/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.94
000313954
VENDOR
TOTAL *
14.94
0011000 WINGERT
EVELYN
000097540 UT
16 09/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
9.38
000329722
VENDOR TOTAL *
9.38
0011000 BECKENPAUGH TOMMY
L
000115555 UT
16 09/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
40.57
000325256
VENDOR TOTAL *
40.57
0011000 CAREY CORA E
000103515 UT
16 09/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
26.71
000154192
VENDOR TOTAL *
26.71
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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 KUMAR RAJESH
000132065 UT
16 09/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
40.58
000332356
VENDOR TOTAL *
40.58
0011000 SCHEPMANN JAKE
H
000128700 UT
16 09/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
8.17
000332492
VENDOR TOTAL *
8.17
0011000 ALHOMOUD
ABDULRAHMAN
000123155 UT
16 09/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
126.74
000286752
VENDOR
TOTAL *
126.74
0011000 SHIVADAS
ABHISHEK
000091305 UT
16 09/23/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
65.21
000324268
VENDOR TOTAL *
65.21
0011109 GENUINE PARTS CO
(NAPA)-KC
318910
003763 16
09/27/2005
001-2200-562.25-31
SPEEDOMETER
15.37
319091
003764 16
09/27/2005
001-2200-562.25-31 CABLE
FIT
1.37
319522
003827 16
09/27/2005
504-3200-579.40-26
GLOVE
68.85
306734
004569 16
09/27/2005
504-3200-579.40-26 WIRE
SET
65.07
297462
004570 16
09/27/2005
504-3200-579.40-26
CREDIT
19.04-
VENDOR TOTAL *
131.62
0011176 SOULES, CHARLES
F
PW091005DV-REIM004571 16
09/27/2005
505-3900-579.22-01 TRAVEL
REIMBURSE-09/10/05
23.17
VENDOR TOTAL *
23.17
0011190 LAWRENCE COFFEE
SERVICE
20340
003268 16
09/27/2005
211-4000-590.26-09 COFFEE
SUPPLIES
28.25
VENDOR TOTAL *
28.25
0011238 LARRY DETAIL
052778
003505 16
09/27/2005
504-3200-579.25-50 CAR
DETAIL
100.00
VENDOR TOTAL *
100.00
0011254 SMITH,
MICHELLE
HR091905RS-REIM004501 16
09/27/2005
621-1040-541.21-02 MILEAGE
REIMBURSEMENT
30.90
VENDOR TOTAL *
30.90
0011311 RIVER CITY ICE
COMPANY
7352
003765 16
09/27/2005
001-2200-562.42-09 ICE
65.00
VENDOR TOTAL *
65.00
0011453 ARMOR HOLDINGS FORENSICS,
INC
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011453 ARMOR HOLDINGS FORENSICS,
INC
F0522451I 003506 16
09/27/2005
001-2130-561.42-09 MISC
SUPPLIES
2.35
VENDOR TOTAL *
2.35
0011478 CAREERBUILDER,
LLC
CS00599897 003828 16
09/27/2005
001-1053-543.24-03 ADS-ACCT
CIT-CIT068
747.25
VENDOR TOTAL *
747.25
0011661 KAMPO
MC092205CS 004026 16
09/27/2005
001-1090-521.22-01
REGISTRATION-O.MARINO
85.00
VENDOR TOTAL *
85.00
0011722 AMERICAN PLANNING
ASSOCIATION
102728090905 004502 16
09/27/2005
001-1030-531.22-02 PLANNING
ADVISORY SERVICE
895.00
104772090905 004027 16
09/27/2005
001-1080-522.22-02
PLANNING/ENVIROMENTAL LAW
315.00
VENDOR TOTAL *
1,210.00
0011742 NATIONAL WATERWORKS,
INC
2716133
003507 16
09/27/2005
400-3000-571.60-30 HYDRANT
CAP/KEY
92.09
VENDOR TOTAL *
92.09
0011779 ADECCO USA,
INC
39494397
003768 16
09/27/2005
001-1040-541.33-31 TEMP
EMPLOYEE
194.88
39504332
003769 16
09/27/2005
001-1040-541.33-31 TEMP
EMPLOYEE
164.64
39494559
003766 16
09/27/2005
621-1040-541.33-31 TEMP
EMPLOYEE
161.28
39494555
003767 16
09/27/2005
621-1040-541.33-31 TEMP
EMPLOYEE
94.08
VENDOR TOTAL *
614.88
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
870030
003508 16
09/27/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
79.99
863880
004710 16
09/27/2005
001-2130-561.40-01
CREDIT
95.14-
870770
PI4475 062884 16 09/27/2005
501-1069-559.40-01 MISC
OFFICE SUPPLIES
124.20
VENDOR TOTAL *
109.05
0011851 BERRY MATERIAL
HANDLING
08436253
004028 16
09/27/2005
501-7220-582.25-31 PALLET
JACK
456.14
VENDOR TOTAL *
456.14
0011915 INTERNATIONAL CODE COUNCIL,
INC
055243948 004503 16
09/27/2005
001-2200-562.22-01 MEMBER
5243948
35.00
VENDOR TOTAL *
35.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
523
PI4556 061498 16 09/27/2005
001-2110-561.33-53
JANITORIAL SERVICE
1,549.72
VENDOR TOTAL *
1,549.72
0011941 HOME DEPOT-CREDIT
SERVICES
8052237
004504 16
09/27/2005
001-3400-574.40-12 DRILL
SET
22.69
0065911
004505 16
09/27/2005
001-3400-574.40-20 MISC
SUPPLIES
25.79
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011941 HOME DEPOT-CREDIT
SERVICES
6020121
004029 16
09/27/2005
001-4550-595.42-09 MISC
SUPPLIES
135.59
VENDOR TOTAL *
184.07
0012001 ANDREW
BLACKFORD
2005PK0007482 004031 16
09/27/2005
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
20.00
VENDOR TOTAL *
20.00
0012001 KASHIF AHMED
2004TR2005403 004032 16
09/27/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 DIXIE
GILLASPIE
2005TR0011106 004033 16
09/27/2005
001-0000-351.00-00
OVERPAYMENT FINES/COSTS 18.00
VENDOR TOTAL *
18.00
0012001 TYLER
SIMPSON
2005PK0004901 004034 16
09/27/2005
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
50.00
VENDOR TOTAL *
50.00
0012001 ERIN LANG
05TR3249MS 004035 16
09/27/2005
705-0000-214.05-00
RESTITUTION
175.00
VENDOR TOTAL *
175.00
0012001 MICHAEL
ROUNDS
05TR3249MS 004036 16
09/27/2005
705-0000-214.05-00
RESTITUTION
175.00
VENDOR TOTAL *
175.00
0012001 MIKHAIL Y
KALINICHENKO
2005TR0008450OI004037 16
09/27/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 SHARON K
ABNER
2005TR0011026IN004038 16
09/27/2005
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
25.00
VENDOR TOTAL *
25.00
0012001 AMY GARINGER
2005TR0009340IN004039 16
09/27/2005
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
30.00
VENDOR TOTAL *
30.00
0012001 NEIL MELTON
05CR614MD 004040 16
09/27/2005
705-0000-214.05-00
RESTITUTION
150.00
VENDOR TOTAL *
150.00
0012001 DENISE
STAUFFER
2005TR0011842IN004041 16
09/27/2005
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
6.00
VENDOR TOTAL *
6.00
0012001 JUAN MARTINEZ
JR
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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 JUAN MARTINEZ
JR
2005TR0011832IN004042 16
09/27/2005
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
30.00
VENDOR TOTAL *
30.00
0012001 LISA R HACK
2005TR0014389IN004043 16
09/27/2005
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
5.00
VENDOR TOTAL *
5.00
0012001 JESSE R BUDD
2005TR0014663IN004044 16
09/27/2005
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
6.00
VENDOR TOTAL *
6.00
0012001 ALLISON
SMITH
2004TR2013731MS004045 16
09/27/2005
705-0000-214.05-00
RESTITUION
300.00
VENDOR TOTAL *
300.00
0012001 DORIS E
HAMILTON
2005TR0013691IN004030 16
09/27/2005
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
7.00
VENDOR TOTAL *
7.00
0012052 GILLILAND & HAYES,
PA
LE200206DC-1005004506 16
09/27/2005
001-1080-522.27-03 STENO
ASSISTANCE-OCT 2005
300.00
VENDOR TOTAL *
300.00
0012111 INDOFF, INC
525193
003829 16
09/27/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
59.90
525191
003830 16
09/27/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
213.90
525192
003831 16
09/27/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
.89
526162
003832 16
09/27/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
54.99
503026
004507 16
09/27/2005 001-2144-561.40-01 MISC OFFICE SUPPLIES
278.19
500549
004508 16
09/27/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
236.07
VENDOR TOTAL *
843.94
0012121 HAAG OIL
75380
PI4616 062930 16 09/27/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
16,393.05
VENDOR TOTAL *
16,393.05
0012156 GROENHAGEN
ADVERTISING
2710
003770 16
09/27/2005
001-1040-541.24-03 ADS-SEPT
05
169.00
VENDOR TOTAL *
169.00
0012256 BATTERIES PLUS OF OLATHE,
KS
25968199
004509 16
09/27/2005
503-2300-563.42-09
BATTERIES
450.00
VENDOR
TOTAL *
450.00
0012278 CONSOLIDATED ENERGY CO,
LLC
14237
PI4615 062929 16 09/27/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
19,591.60
VENDOR
TOTAL *
19,591.60
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 09/27/2005 CHECK DATE:
09/27/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012366 SBC LONG
DISTANCE
811819224-0805 003835 16
09/27/2005
001-1070-557.34-01 LONG
DISTANCE-ID312757
524.18
811819224-0805 003841 16
09/27/2005
001-1090-521.34-01 LONG
DISTANCE-ID312757
53.41
811819224-0805 003847 16
09/27/2005
001-2110-561.34-01 LONG
DISTANCE-ID312757
2.39
811819224-0805 003849 16
09/27/2005
001-2120-561.34-01 LONG
DISTANCE-ID312757
95.17
811819224-0805 003848 16
09/27/2005
001-2130-561.34-01 LONG
DISTANCE-ID312757
113.57
811819224-0805 003850 16
09/27/2005
001-2141-561.34-01 LONG
DISTANCE-ID312757
3.06
811819224-0805 003851 16
09/27/2005
001-2142-561.34-01 LONG
DISTANCE-ID312757
1.38
811819224-0805 003852 16
09/27/2005
001-2143-561.34-01 LONG
DISTANCE-ID312757
5.28
811819224-0805 003853 16
09/27/2005
001-2144-561.34-01 LONG
DISTANCE-ID312757
15.41
811819224-0805 003854 16
09/27/2005
001-2150-561.34-01 LONG
DISTANCE-ID312757
4.72
811819224-0805 003840 16
09/27/2005
001-2200-562.34-01 LONG
DISTANCE-ID312757
69.33
811819224-0805 003834 16
09/27/2005
001-2500-565.26-09 LONG
DISTANCE-ID312757
.41
811819224-0805 003846 16
09/27/2005
001-4560-596.32-03 LONG
DISTANCE-ID312757
8.22
811819224-0805 003845 16
09/27/2005
211-4080-590.32-03 LONG
DISTANCE-ID312757
9.27
811819224-0805 003842 16
09/27/2005
501-7210-581.34-01 LONG
DISTANCE-ID312757
83.59
811819224-0805 003844 16
09/27/2005
501-7220-582.34-01 LONG
DISTANCE-ID312757
4.46
811819224-0805 003843 16 09/27/2005 501-7310-583.34-01 LONG DISTANCE-ID312757
1.94
811819224-0805 003836 16
09/27/2005
502-3510-571.34-01 LONG
DISTANCE-ID312757
7.13
811819224-0805 003837 16
09/27/2005
502-3530-573.34-01 LONG
DISTANCE-ID312757
10.21
811819224-0805 003855 16
09/27/2005
503-2300-563.34-01 LONG
DISTANCE-ID312757
4.22
811819224-0805 003838 16
09/27/2005
504-3200-579.32-03 LONG
DISTANCE-ID312757
18.47
811819224-0805 003839 16
09/27/2005
506-4900-599.32-03 LONG
DISTANCE-ID312757
33.14
VENDOR TOTAL *
1,068.96
0012378 UNIVAR
KC578395 PI4557
061508 16 09/27/2005
501-7310-583.40-08 SODIUM
BISULFITE
2,567.76
VENDOR TOTAL *
2,567.76
0012381 HAZEN RESEARCH,
INC
099873A
PI4598 062819 16 09/27/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
190.00
VENDOR TOTAL *
190.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43011272 004046 16
09/27/2005
001-1090-521.27-09
SHREDDING
55.00
VENDOR TOTAL *
55.00
0012503 ST LOUIS COUNTY &
MUNICIPAL
PD092605MB 004711 16
09/27/2005
001-2120-561.22-01
REGISTRATION
200.00
VENDOR TOTAL *
200.00
0012504 ORRICK, PATRICK
JR
PD092305KH-ADVA004712 16
09/27/2005
001-2120-561.22-01 TRAVEL
ADVANCE-10/04/05
168.00
VENDOR TOTAL *
168.00
0012592 ELITE LANDSCAPE &
LAWNCARE
513746
003857 16
09/27/2005
001-2200-562.25-36 MOWING
CHARGES
525.00
VENDOR TOTAL *
525.00
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012601 GRAGG'S
PAINT-LAWRENCE
301398
003771 16
09/27/2005
001-4520-592.40-07
PAINT
17.96
VENDOR TOTAL *
17.96
0012650 CUTTER'S
SMOKEHOUSE
341033
003772 16
09/27/2005
502-3510-571.40-23
CATERING
221.00
341033
003773 16
09/27/2005
502-3520-572.40-23
CATERING
331.50
VENDOR TOTAL *
552.50
0012653 KLINGENBERG,
GWEN
NR092205MS 004047 16
09/27/2005
631-6405-501.37-09
REIMBURSEMENT
350.00
VENDOR TOTAL *
350.00
0012677 STAMPEDE MAILING
SERVICES
4786
004048 16
09/27/2005
001-1090-521.27-09
FOLD/INSERT LETTERS
12.50
VENDOR TOTAL *
12.50
0012718 MGI
PROMOTIONS
13642
004050 16
09/27/2005
501-7100-580.40-24 HOODED
JACKETS
55.00
13642
004051 16
09/27/2005
501-7210-581.40-24 HOODED
JACKETS
144.35
13642
004052 16
09/27/2005
501-7220-582.40-24 HOODED
JACKETS
144.35
13642
004049 16
09/27/2005
501-7610-586.40-24 HOODED
JACKETS
343.70
VENDOR
TOTAL *
687.40
0012785 GO WIRELESS
8137
003858 16
09/27/2005
001-3200-572.26-09
CASES
14.99
VENDOR
TOTAL *
14.99
0012821 LAWRENCIAN,
THE
162
PI4566 061555 16 09/27/2005
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
150.00
VENDOR
TOTAL *
150.00
0012838 GSR
CONSTRUCTION
4
PI4633 061485 16 09/27/2005
502-9800-573.60-36 BUILDINGS
AND STRUCTURES
23,478.00
VENDOR
TOTAL *
23,478.00
0012851 WINDOW GUY,
THE
1197
PI4462 061574 16 09/27/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1199
PI4567 061574 16 09/27/2005
210-1014-514.25-37 TRANSIT
SHELTERS
157.50
1197
PI4463 061574 16 09/27/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
1199
PI4568 061574 16 09/27/2005
611-1014-514.25-37 TRANSIT
SHELTERS
157.50
VENDOR TOTAL *
630.00
0012857 CLEAN
DELIVERY
134847
003774 16
09/27/2005
001-2200-562.40-13 MISC
SUPPLIES
115.55
134854
003775 16
09/27/2005
001-2200-562.40-13 MISC
SUPPLIES
119.23
134654
003859 16
09/27/2005
001-2200-562.40-13 MISC
SUPPLIES
227.07
134650
003860 16
09/27/2005
001-2200-562.40-13 MISC
SUPPLIES
352.30
134655
003861 16
09/27/2005
001-2200-562.40-13 MISC
SUPPLIES
76.56
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012857 CLEAN
DELIVERY
134708
003862 16
09/27/2005
001-2200-562.40-13 MISC
SUPPLIES
54.65
VENDOR
TOTAL *
945.36
0012871 MEDTRAK SERVICES,
LLC
CARDCRL
004510 16
09/27/2005
522-1055-545.12-11
CREDIT
1.00-
COBRACR1
004511 16
09/27/2005
522-1055-545.12-10
CREDIT
291.55-
28147
004512 16
09/27/2005
522-1055-545.12-10
PLAN-10000467-SEPT 2005
45,990.96
28147
004513 16
09/27/2005
522-1055-545.12-11
PLAN-10000467-SEPT 2005
306.80
VENDOR TOTAL *
46,005.21
0012880 MIDLAND FARM
STORE-DIAGONAL
96845
003269 16
09/27/2005
001-3700-577.42-09 SEED
62.90
VENDOR TOTAL *
62.90
0012942 HUNT MARTIN
MATERIALS
3619635
PI4517 062767 16 09/27/2005
001-3700-577.33-27 ROCK
251.32
VENDOR TOTAL *
251.32
0013000 KATINA APEL
352719-APEL 003863 16
09/27/2005
211-0000-347.20-00 CLASS
REFUND
39.00
VENDOR TOTAL *
39.00
0013000 RUSSELL
UPMAN
352720-UPMA 003864 16
09/27/2005
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 JANET BOULEY
352723-BOUL 003865 16 09/27/2005 211-0000-347.20-00 CLASS REFUND
30.00
VENDOR TOTAL *
30.00
0013000 JACKIE BIRD
352950-BIRD 003866 16
09/27/2005
211-0000-347.20-00 CLASS
REFUND
45.00
VENDOR TOTAL *
45.00
0013000 LYNN
ANDERSON
352964-ANDE 003867 16
09/27/2005
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR TOTAL *
40.00
0013000 DEBBIE
LIMONES
352554-LIMO 003868 16
09/27/2005
211-0000-347.11-00 SPECIAL
EVENTS REFUND
45.00
VENDOR TOTAL *
45.00
0013000 KIM BAACK
353087-BAAC 004053 16
09/27/2005
211-0000-347.11-00 SPECIAL
EVENTS REFUND
15.00
VENDOR TOTAL *
15.00
0013000 PATTI
SCHRIMSCHER
353086-SCHR 004054 16
09/27/2005 211-0000-347.11-00 SPECIAL EVENTS REFUND
10.00
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS
OF: 09/27/2005 CHECK DATE:
09/27/2005
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 PATTI
SCHRIMSCHER
VENDOR
TOTAL *
10.00
0013000 MARK
STALLBAUMER
353082-STAL 004055 16
09/27/2005
211-0000-347.11-00 SPECIAL
EVENTS REFUND
15.00
VENDOR
TOTAL *
15.00
0013000 LESLIE
STRATMAN
353479-STRA 004572 16
09/27/2005
211-0000-362.00-00
CANCELLATION REFUND
190.00
VENDOR
TOTAL *
190.00
0013039 TROXELL COMMUNICATIONS,
INC
102056
PI4473 062854 16 09/27/2005
001-2143-561.42-03
AUDIO/VISUAL
99.00
103488
PI4599 062854 16 09/27/2005 001-2143-561.42-03 AUDIO/VISUAL
52.45
103863
PI4600 062854 16 09/27/2005
001-2143-561.42-03
AUDIO/VISUAL
2,395.00
VENDOR TOTAL *
2,546.45
0013133 UNISOURCE DOCUMENT
PRODUCTS
AR160056
004514 16
09/27/2005
001-3100-571.26-09 COPIER
RENTAL
600.00
AR159981 PI4548
062654 16 09/27/2005
001-3100-571.42-03 COPY
MACHINES
200.00
AR159981 PI4549
062654 16 09/27/2005
001-3100-571.42-03 COPY
MACHINES
1,218.00
AR159981 PI4550
062654 16 09/27/2005
001-3400-574.42-03 COPY
MACHINES
1,827.00
VENDOR TOTAL *
3,845.00
0013203 AMERITEK
21561
003270 16
09/27/2005
001-4560-596.27-09
COPIER
200.00
VENDOR TOTAL *
200.00
0013216 NATIONAL MINORITY
UPDATE
3132104
003869 16
09/27/2005
001-1053-543.24-03
ADVERTISING SPACE 195.00
VENDOR TOTAL *
195.00
0013218 CSI MAPPING
PD092305MB PI4618 062963 16
09/27/2005
001-2160-561.22-01 IN
SERVICE TRAINING
1,002.00
VENDOR TOTAL *
1,002.00
0013221 YOUNG, LANCE
PD091505EM 004515 16
09/27/2005
001-2110-561.42-09
REIMBURSEMENT
75.00
VENDOR TOTAL *
75.00
0013224 WELSH, JAMES
PD092305KH-ADVA004713 16
09/27/2005
001-2120-561.22-01 TRAVEL
ADVANCE-10/04/05
110.00
VENDOR TOTAL *
110.00
0013225 APWA EXPO
PW092605SS 004714 16
09/27/2005
504-3200-579.22-01
REGISTRATION
340.00
VENDOR TOTAL *
340.00
0015000 JULIET
RENAULT
PREPARED 09/27/2005,
12:31:30
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L
AS OF: 09/27/2005
CHECK DATE: 09/27/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0015000 JULIET
RENAULT
PT092205CG-RENA004573 16
09/27/2005
210-0000-372.00-00 STICKER
REFUND
25.00
VENDOR TOTAL *
25.00
16 CENTRAL NATIONAL BANK
BANK TOTAL *
1,335,295.44
252,998.90
TOTAL EXPENDITURES ****
1,335,295.44
252,998.90
GRAND TOTAL ***********
1,588,294.34
NUMBER OF VENDORS **
269