PREPARED 12/06/2005
14:52:58
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 12062005
CZARNIK_R
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 12/06/2005
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 . . . . . . . . . . . . . 2005/12
Check date . . . . . . . . . . . .
. . . . . . .
12/06/2005
PREPARED 12/06/2005,
14:52:58
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000041 AMERICAN EQUIPMENT
CO.
41099
008611 16
12/06/2005
504-3200-579.40-26 VARIABLE
SPEED CONTROL
189.00
REISSUE
CK 290187
VENDOR TOTAL *
189.00
0000054 AMERICAN WATER WORKS
ASSN.
1000287399 001355 16
12/06/2005
501-7610-586.40-20
HANDBOOK/SIZING
193.00
VENDOR TOTAL *
193.00
0000057 ANDERSON RENTALS,
INC.
19746
000984 16
12/06/2005
001-2200-562.42-09 EQUIPMENT
RENTAL
934.27
20291
000985 16
12/06/2005
001-2200-562.25-36 EQUIPMENT
RENTAL
92.00
VENDOR TOTAL * 1,026.27
0000061 APEX FENCE
PR112805MH PI5819 063269 16
12/06/2005
001-4550-595.42-09 MISC.
HARDWARE ITEMS
33.12
VENDOR TOTAL *
33.12
0000087 BARTLETT & WEST ENGINEERS,
INC
761082
PI5776 061396 16 12/06/2005
501-7800-588.27-02
ENGINEERING SERVICES
2,803.89
761080
PI5866 056971 16 12/06/2005
505-9800-579.60-36
ENGINEERING
3,535.25
VENDOR TOTAL *
6,339.14
0000125 BUREAU OF NATIONAL
AFFAIRS,INC
2367318-2006 001026 16
12/06/2005
001-1053-543.22-02
RENEWAL-ACCT 7318-CARNAHA
843.00
VENDOR TOTAL *
843.00
0000161 CHANEY
INCORPORATED
095239
001321 16
12/06/2005
211-4080-590.33-09 INSTALLED
GAS VALVE
477.62
095241
001322 16
12/06/2005
211-4080-590.40-12 SPARE
PARTS
658.55
095238
PI5811 063063 16 12/06/2005
212-4800-598.33-09
CONTRACTOR SERVICES 59.00
095240
PI5812 063063 16 12/06/2005
212-4800-598.33-09
CONTRACTOR SERVICES
164.25
VENDOR TOTAL *
1,359.42
0000176 CLOUD'S HEATING & AIR
COND.INC
89908
000919 16
12/06/2005
001-3200-572.25-36 HEATER
REPAIR
211.50
VENDOR TOTAL *
211.50
0000179 AB COKER CO.
87220
009944 16
12/06/2005
001-3400-574.40-28 ACCT
7858323031
171.25
89789
000124 16
12/06/2005
001-4560-596.27-09 ACCT
7858327960
46.67
89502
001323 16
12/06/2005
501-7410-584.40-13 ACCT
7858327821
91.80
VENDOR TOTAL *
309.72
0000217 D&D TIRE,
INC.
623294
009945 16
12/06/2005
504-3200-579.40-26
TIRES/TUBE
750.50
VENDOR TOTAL *
750.50
0000225 DEEMS FARM EQUIPMENT
INC.
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000225 DEEMS FARM EQUIPMENT
INC.
96466
000959 16
12/06/2005
001-4540-594.25-31
FILTER/FILTER ELEMENT
25.75
95315
PI5810 063268 16 12/06/2005
001-4550-595.42-09 MISC
EQUIPMENT REPAIR
35.93
1709601
PI5817 063268 16 12/06/2005
001-4550-595.42-09 MISC
EQUIPMENT REPAIR
467.55
96515
PI5818 063268 16 12/06/2005
001-4550-595.42-09 MISC
EQUIPMENT REPAIR
5.82
96497
000126 16
12/06/2005
001-4560-596.25-31
RINGS/V-BELT
52.65
96495
000127 16
12/06/2005
001-4560-596.25-31 MISC
SUPPLIES
102.80
96463
000125 16
12/06/2005
506-4900-599.41-03
OIL/AIR/FUEL FILTERS
249.16
VENDOR TOTAL *
939.66
0000294 FISHER SCIENTIFIC
CO
8660820
000986 16
12/06/2005
501-7510-585.40-35 MISC
SUPPLIES
227.65
VENDOR TOTAL
*
227.65
0000295 FLEETWOOD SMALL ENGINE
REPAIR
107351
000960 16
12/06/2005
001-4540-594.42-03 ECHO
TRIMMERS
600.00
107386
000793 16
12/06/2005
504-3200-579.40-26 CARB BODY
GASKET
4.00
VENDOR TOTAL *
604.00
0000307 GADES SALES COMPANY,
INC.
0044554IN 009836 16
12/06/2005
214-3800-578.40-19 MISC
SUPPLIES
370.00
0044552IN 009837 16
12/06/2005
214-3800-578.40-19 MISC
SUPPLIES
740.00
VENDOR TOTAL *
1,110.00
0000308 GALLS
INCORPORATED
5734205401010 001550 16
12/06/2005
503-2300-563.37-03
TROUSERS
26.24
VENDOR TOTAL *
26.24
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1253200050 009946 16
12/06/2005
504-3200-579.40-26 BRAKE
SHOES
105.33
VENDOR
TOTAL *
105.33
0000330 GREGG TIRE COMPANY OF
232642
009658 16
12/06/2005
504-3200-579.40-26
TIRES
583.00
232694
009947 16
12/06/2005
504-3200-579.40-26
TIRES
60.00
232702
009948 16
12/06/2005
504-3200-579.40-26
TIRES
771.52
VENDOR TOTAL *
1,414.52
0000334 HACH CO
4492465
009949 16
12/06/2005
501-7510-585.40-35 FILTER
PAPER
281.60
4499729
000128 16
12/06/2005
501-7510-585.40-35 MISC
SUPPLIES
903.20
4498247
000129 16
12/06/2005
501-7510-585.40-35
CHLORINE
233.20
VENDOR TOTAL *
1,418.00
0000338 HAMM QUARRY,
INC.
8641MB
PI5813 063104 16 12/06/2005
212-4800-598.42-09 SOIL
CONDITIONERS
136.00
8640MB
PI5837 063104 16 12/06/2005
212-4800-598.42-09 SOIL
CONDITIONERS
889.98
8928MB
PI5903 063104 16 12/06/2005
212-4800-598.42-09 SOIL
CONDITIONERS
3,851.64
8929MB
PI5904 063104 16 12/06/2005
212-4800-598.42-09 SOIL
CONDITIONERS
149.24
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000338 HAMM QUARRY,
INC.
9030MB
PI5905 063104 16 12/06/2005
212-4800-598.42-09 SOIL
CONDITIONERS
195.09
VENDOR
TOTAL *
5,221.95
0000340 HAMPEL OIL,
INC
15907
000962 16
12/06/2005
001-4510-591.41-02 POWER
DIESEL
998.58
15906
000961 16
12/06/2005
001-4560-596.27-09 POWER
DIESEL
787.64
VENDOR TOTAL *
1,786.22
0000388
TE112805DW-2006000920 16
12/06/2005
001-3200-572.22-02
MEMBERSHIP DUES-2006
304.00
VENDOR TOTAL *
304.00
0000391 INTERNATIONAL ASSOCIATION
OF
7012317-2006 001027 16
12/06/2005
001-6300-503.22-02 MBR
7012317-B.WALTHALL
90.00
VENDOR TOTAL *
90.00
0000393 INTERNATIONAL PUBLIC
MANAGEMENT
24108526
001028 16
12/06/2005
001-1053-543.22-02 AGENCY
MBR-120105-113006
599.00
VENDOR TOTAL *
599.00
0000407 M AND M OFFICE
SUPPLY
025758
009659 16
12/06/2005
001-1030-531.40-01
PORTFOLIOS/LABELS/COPIES
59.66
025771
009660 16
12/06/2005
001-1030-531.40-01
SHARPENER/PAPER/PORTFOLIO
51.96
025851 009950 16
12/06/2005
001-1030-531.40-01 TWO
POCKET PORTFOLIO
11.20
025797
000680 16
12/06/2005
211-4010-590.42-09 PADDING
COMPOUND
10.35
VENDOR
TOTAL *
133.17
0000426 LAB SAFETY SUPPLY,
INC
1007120064 009951 16
12/06/2005
501-7510-585.40-35 COLD
PACK
18.11
VENDOR
TOTAL *
18.11
0000435 MANPOWER TEMPORARY
SERVICES
11878342
009952 16
12/06/2005
501-1069-559.33-31 TEMP
EMPLOYEE
465.20
11931735
001029 16
12/06/2005
501-1069-559.33-31 TEMP
EMPLOYEE
447.76
11987033
001356 16
12/06/2005
501-1069-559.33-31 TEMP
EMPLOYEE
279.12
VENDOR
TOTAL *
1,192.08
0000438 LAIRD NOLLER MOTORS,
INC
CM120105SS-1105PI5794 063135
16 12/06/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,182.82
VENDOR
TOTAL *
1,182.82
0000442 RD JOHNSON EXCAVATING CO.
INC.
18108
000963 16
12/06/2005
216-4600-596.33-09 HR
SCRAPER
910.00
VENDOR
TOTAL *
910.00
0000463 WESTAR
ENERGY
5790491445-1005001031 16
12/06/2005
502-3530-573.32-01 ELECTRIC
SVC-OCT 2005
54.50
VENDOR
TOTAL *
54.50
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 12/06/2005 CHECK DATE:
12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR ENERGY,CK
GRP-0
4474437506-1005001030 16
12/06/2005
001-3600-576.32-01 ELECTRIC
SVC-OCT 2005
62.67
VENDOR TOTAL *
62.67
0000480 MCCONNELL MACH CO
INC
IN43654
PI5724 063405 16 12/06/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,159.22
VENDOR TOTAL *
1,159.22
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
BRUB102605 001214 16
12/06/2005
001-1054-544.36-01 WC
Radiologist
230.00
9442
ANGE102805 001243 16
12/06/2005
001-1054-544.36-01 WC
Radiologist
246.00
9439
BONH100305 001252 16
12/06/2005
001-1054-544.36-01 WC
Radiology
19.36
9444
GARC092905 001255 16
12/06/2005
001-1054-544.36-01 WC
Radiologist
246.00
9451
HEND101705 001270 16
12/06/2005
001-1054-544.36-01 WC
Radiologist
28.60
9452
RAMI101305 001281 16
12/06/2005
001-1054-544.36-01 WC
Radiologist
19.36
9456
BONH110405 001298 16
12/06/2005
001-1054-544.36-01 WC
Radiology
230.00
9443
VENDOR TOTAL *
1,019.32
0000492 MCMASTER-CARR SUPPLY
CO
32911038
001405 16
12/06/2005
211-4080-590.40-13 ANGLE
RING/DUCT HOSE/ADAP
153.40
32995888
000881 16
12/06/2005
501-7310-583.42-03 SURFACE
THERMOMETERS
413.85
VENDOR
TOTAL *
567.25
0000512 REEVES-WIEDEMAN
COMPANY
30218951
009953 16
12/06/2005
001-3400-574.40-22 SLOAN
COVERS
115.00
3030467
000964 16
12/06/2005
001-4540-594.40-22 RAGS/PVC
SUPPLIES
25.57
3031767
000965 16
12/06/2005
001-4540-594.40-22 PVC
SUPPLIES
15.73
3026775
PI5821 063277 16 12/06/2005
001-4550-595.42-09 PLUMBING
EQUIP & FIXTURES
15.89
3027653
PI5822 063277 16 12/06/2005
001-4550-595.42-09 PLUMBING
EQUIP & FIXTURES
37.91
3028309
PI5823 063277 16 12/06/2005
001-4550-595.42-09 PLUMBING
EQUIP & FIXTURES
4.70
3028453
PI5824 063277 16 12/06/2005
001-4550-595.42-09 PLUMBING
EQUIP & FIXTURES
5.09
3034637
000987 16
12/06/2005
501-7610-586.40-20 TUBING
CUTTER/PIPE WRENCH
114.85
VENDOR TOTAL *
334.74
0000519
012061-1105 001586 16
12/06/2005
001-1020-512.21-03 TOLL
CHGS-NOVEMBER 2005
.25
012061-1105 001590 16
12/06/2005
001-2110-561.21-03 TOLL
CHGS-NOVEMBER 2005
152.85
012061-1105 001594 16
12/06/2005
001-2130-561.21-03 TOLL
CHGS-NOVEMBER 2005
17.95
012061-1105 001584 16
12/06/2005
001-3100-571.21-03 TOLL
CHGS-NOVEMBER 2005
4.05
012061-1105 001587 16
12/06/2005
001-3200-572.21-03 TOLL
CHGS-NOVEMBER 2005
9.75
012061-1105 001592 16
12/06/2005
210-1014-514.21-03 TOLL
CHGS-NOVEMBER 2005
16.15
012061-1105 001588 16
12/06/2005
502-3510-571.21-03 TOLL
CHGS-NOVEMBER 2005
57.35
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000519
012061-1105 001589 16
12/06/2005
502-3520-572.21-03 TOLL
CHGS-NOVEMBER 2005
114.70
012061-1105 001593 16
12/06/2005
502-3530-573.21-03 TOLL
CHGS-NOVEMBER 2005
2.00
012061-1105 001585 16
12/06/2005
504-3200-579.21-03 TOLL
CHGS-NOVEMBER 2005
5.80
012061-1105 001591 16
12/06/2005
631-6405-500.21-03 TOLL
CHGS-NOVEMBER 2005
8.25
VENDOR TOTAL *
389.10
0000534
19336
000055 16
12/06/2005
001-3000-570.25-31 MISC
SUPPLIES/LABOR
43.15
19381
PI5809 063264 16 12/06/2005
001-4570-597.25-31 LAWN
EQUIPMENT
194.61
VENDOR TOTAL *
237.76
0000548 KENNEDY GLASS,
INC
097543
000882 16
12/06/2005
501-7310-583.42-09 MISC
SUPPLIES
56.35
19364
009954 16
12/06/2005
504-3200-579.25-50
WINDSHIELD/ADHESIVE
200.34
VENDOR
TOTAL *
256.69
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
233276
000056 16
12/06/2005
001-3000-570.25-31 PRO
SWEEP
680.54
233289
000057 16
12/06/2005
001-3000-570.25-31
NOZZLES/TUBES
121.23
233239
001032 16
12/06/2005
504-3200-579.40-26 PRESSURE
SW ASSEMBLY
231.61
233301
001033 16
12/06/2005
504-3200-579.40-26 MISC
SUPPLIES
234.89
233255
001034 16
12/06/2005
504-3200-579.40-26
CABLES
352.89
VENDOR
TOTAL *
1,621.16
0000568 KIRK WELDING
SUPPLY
0508068
000130 16
12/06/2005
001-4560-596.42-03
ACETYLENE/OXYGEN
32.44
0508094
000681 16
12/06/2005 504-3200-579.40-18 MISC SUPPLIES
517.15
0508050
000058 16
12/06/2005
505-3900-579.42-02 HEADGEAR
KIT
15.46
VENDOR TOTAL *
565.05
0000576 RUESCHHOFF SECURITY SERVICE
INC
10089
000059 16
12/06/2005
001-2200-562.25-36 DUPLICATE
KEY
6.40
10006
000921 16
12/06/2005
503-2300-563.25-36
BATTERY/ALARM TEST
191.50
VENDOR TOTAL *
197.90
0000585 SAF-T-GLOVE,
INC.
405624
000131 16
12/06/2005
001-3000-570.42-02
GLOVES/WRISTBANDS
203.20
VENDOR TOTAL *
203.20
0000604 ELECTROLIFE BATTERY,
INC.
LA165402
000883 16
12/06/2005
501-7410-584.42-09
VENDOR TOTAL *
37.48
0000621 MISSISSIPPI LIME
CO.
675165
PI5690 061532 16 12/06/2005 501-7220-582.40-08 LIME
2,298.97
676053
PI5708 061532 16 12/06/2005
501-7220-582.40-08 LIME
2,337.55
VENDOR TOTAL *
4,636.52
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000626 LAWRENCE PRINTING & DESIGN,
INC
510277
000060 16
12/06/2005
001-2200-562.24-01
ENVELOPES
280.00
510278
009955 16
12/06/2005
504-3200-579.24-01 WORK
ORDERS
396.00
VENDOR TOTAL *
676.00
0000661 CINTAS
CORPORATION
430500128 009733 16
12/06/2005
001-1090-521.26-04 LAUNDRY
SERVICES
79.93
430500711 000132 16
12/06/2005
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430501397 009956 16
12/06/2005
501-7220-582.33-13 LAUNDRY
SERVICES
137.55
VENDOR TOTAL *
365.81
0000669 SECRETARY OF
STATE
70001553N 001552 16
12/06/2005
001-2120-561.27-09
NOTARY-J.STAMER
25.00
VENDOR TOTAL *
25.00
0000669 SECRETARY OF STATE,CK
GRP-0
70001559N 001551 16
12/06/2005
001-2120-561.27-09
NOTARY-R.SPIKER
25.00
VENDOR TOTAL *
25.00
0000686 LOGAN BUSINESS MACHINES,
INC.
134405
009734 16
12/06/2005
001-2120-561.26-01 COPIER
RENTAL
73.10
VENDOR TOTAL *
73.10
0000690 MORGAN
CONCRETE
051106
009838 16
12/06/2005
216-4600-596.33-09
COMPLETION OF WORK
588.00
VENDOR TOTAL *
588.00
0000693 NORA LYON & ASSOCIATES,
INC
25001529
001309 16
12/06/2005
001-1054-544.29-07 Legal
Fees
56.00
9494
VENDOR TOTAL *
56.00
0000746 STANION WHOLESALE ELECTRIC
CO.
150820400 000988 16
12/06/2005
001-3200-572.40-19 WIRE
186.56
150785600 000989 16
12/06/2005
001-3200-572.40-19 FISH
TAPE
62.16
150785400 000990 16
12/06/2005
001-3200-572.40-19 WIRE
186.56
147706600 000922 16
12/06/2005
001-3400-574.25-36 POLE BASE
COVERS
615.00
148667102 000923 16
12/06/2005
001-3400-574.25-36 MISC
SUPPLIES
40.19
149954900 000884 16
12/06/2005
501-7410-584.42-09 DUCT
SEAL
21.93
149023503 000885 16
12/06/2005
501-7410-584.42-09 PVC
ELBOW
31.72
149786900 000886 16
12/06/2005
501-7410-584.42-09 MISC
SUPPLIES
515.70
150053300 000924 16
12/06/2005
503-2300-563.25-31 QUAD
KIT
158.45
VENDOR TOTAL *
1,818.27
0000759 SUNFLOWER
BROADBAND
MISC000781 001553 16
12/06/2005
001-2130-561.26-09 CAMERA
MONITORING PROJECT
1,242.85
VENDOR TOTAL * 1,242.85
0000759 SUNFLOWER BROADBAND,CK
GRP-0
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-0
11573
PI5896 063057 16 12/06/2005
621-1041-541.33-09
ADVERTISING/PUBLIC RELATI
754.00
VENDOR TOTAL *
754.00
0000759 SUNFLOWER BROADBAND,CK
GRP-1
11574
PI5897 063057 16 12/06/2005
621-1041-541.33-09
ADVERTISING/PUBLIC RELATI
50.00
VENDOR TOTAL *
50.00
0000759 SUNFLOWER BROADBAND,CK
GRP-2
11889
PI5902 063057 16 12/06/2005
621-1041-541.33-09
ADVERTISING/PUBLIC RELATI
754.00
VENDOR TOTAL *
754.00
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01619584-1105 000925 16
12/06/2005
001-3400-574.26-09
CABLE-ACCT 01619584
27.54
VENDOR TOTAL *
27.54
0000846
AESC110205 001210 16
12/06/2005
001-1054-544.36-01 WC
Specialist Referral
55.00
9441
AESC110905 001211 16
12/06/2005
001-1054-544.36-01 WC
Specialist Referral
97.90
9441
AESC110205 001212 16
12/06/2005
001-1054-544.35-01 WC
Specialist Referral
20.00
9441
BRUB103105 001213 16
12/06/2005
001-1054-544.36-01 WC
Specialist Referral
55.00
9440
ECKA110205 001238 16
12/06/2005
001-1054-544.36-01 WC
Specialist Referral
50.00
9450
ANGE111405 001244 16 12/06/2005 001-1054-544.36-01 WC Specialist Referral
153.00
9484
WISD111405 001249 16
12/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
150.00
9482
BONH111605 001253 16
12/06/2005
001-1054-544.36-01 WC
Specialist Referral
115.00
9485
BONH111605 001254 16
12/06/2005
001-1054-544.36-01 WC
Specialist Referral
48.40
9485
VENDOR TOTAL *
744.30
0000861 PATCHEN ELEC & INDUST
SUPPLY
37341
000133 16
12/06/2005
211-4080-590.42-09
MOTOR
642.35
37326
000887 16
12/06/2005
501-7310-583.25-31 GATES
V-BELT
16.24
37298
000888 16
12/06/2005
501-7410-584.42-09 9FT
CORD
24.80
VENDOR
TOTAL *
683.39
0000866 RE PEDROTTI
CO.
000272802LAWKAMPI5780 063156
16 12/06/2005
501-7220-582.25-31 MISC
WATER SEWER ITEMS
5,803.73
00027252LAKWWP PI5764 061819
16 12/06/2005
501-7310-583.33-09
INSTRUMENTATION & CONTROL
2,033.00
VENDOR TOTAL *
7,836.73
0000868 PENNY'S CONCRETE,
INC.
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000868 PENNY'S CONCRETE,
INC.
232949
000926 16
12/06/2005
505-3900-579.45-01 FLOWABLE
FILL
403.46
233111 000927 16
12/06/2005
505-3900-579.45-01 MISC
SUPPLIES
305.24
232948
000928 16
12/06/2005
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
135.71
232950
000929 16
12/06/2005
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
136.71
232792
000930 16
12/06/2005
505-3900-579.45-01
GRANITE
257.14
233407
000991 16
12/06/2005
505-3900-579.45-01
GRANITE/MISC SUPPLIES
269.91
VENDOR TOTAL *
1,508.17
0000913 PUR-O-ZONE
350853
009735 16
12/06/2005
001-3200-572.45-07
WIPER 49.30
350741
009839 16
12/06/2005
001-4520-592.40-13 VACUUM
BELT/AEROSAL
26.54
351290
001325 16
12/06/2005
001-4520-592.40-13 MISC
SUPPLIES
93.75
351259
001326 16
12/06/2005
001-4520-592.40-13 FUEL
SURCHARGE
2.50
351259
PI5814 063239 16 12/06/2005
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
625.00
351259
PI5815 063239 16
12/06/2005
211-4080-590.40-13 MISC.
JANITORIAL SUPPLIES
3,725.00
351259
PI5816 063239 16 12/06/2005
216-4600-596.42-09 MISC.
JANITORIAL SUPPLIES
1,194.00
350804
001324 16
12/06/2005
501-7410-584.40-13
TUFFSKINS/FRESHNER
58.99
279657
001583 16
12/06/2005
501-7410-584.40-13
CREDIT
79.98-
VENDOR TOTAL
*
5,695.10
0000947 BLUE CROSS AND BLUE
SHIELD
PE120605EM 001732 16
11/30/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2679
36,649.76
PE120605EM 001733 16
11/30/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2679
1,641.91
VENDOR TOTAL *
.00
38,291.67
0000971 BLACK &
VEATCH
188071
PI5756 062603 16 12/06/2005
501-7800-588.27-02
ENGINEERING SERVICES
17,456.50
VENDOR TOTAL *
17,456.50
0001010 WEAVERS,
INC.
185671 PI5726
063321 16 12/06/2005
001-2200-562.37-03
UNIFORMS
349.90
185687
PI5727 063321 16 12/06/2005
001-2200-562.37-03
UNIFORMS
104.97
VENDOR
TOTAL *
454.87
0001016 WESTERN EXTRALITE
COMPANY
S2844923001 PI5725 063407 16
12/06/2005
001-2200-562.25-36
ELECTRICAL EQUIPMENT
141.36
S2836533001 PI5732 063407 16
12/06/2005
001-2200-562.25-36
ELECTRICAL EQUIPMENT
125.64
S2836942001 PI5733 063407 16
12/06/2005
001-2200-562.25-36
ELECTRICAL EQUIPMENT
102.76
S2847788001 PI5734 063407 16
12/06/2005
001-2200-562.25-36
ELECTRICAL EQUIPMENT
.72
S2842821001 000931 16
12/06/2005
001-2500-565.25-36 LAMP
20.76
S2843421001 000134 16
12/06/2005
212-4800-598.42-03
COMPRESSION COUPLINGS
11.52
S2842800001 000135 16
12/06/2005
212-4800-598.42-03 MISC
SUPPLIES
218.32
S2842998001 000136 16
12/06/2005
212-4800-598.42-03
CREDIT-INV S2842800001
58.46-
S2843009001 000137 16
12/06/2005
212-4800-598.42-03
CONDUIT/MISC SUPPLIES
373.96
VENDOR TOTAL *
936.58
0001019 WESTHEFFER COMPANY,
INC.
299997
000138 16
12/06/2005
001-4570-597.40-08 MISC
SUPPLIES
5.92
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE 9
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001019 WESTHEFFER COMPANY,
INC.
299966
000139 16
12/06/2005
501-7220-582.25-31 PUMP
ASSEMBLY
102.00
VENDOR TOTAL *
107.92
0001022 WESTLAKE HARDWARE,
INC
1450946
PI5697 063291 16 12/06/2005
001-2200-562.25-36 MISC
BUILDING MAINT.
97.30
6530329
001406 16
12/06/2005
001-2200-562.25-36 DUCK
TAPE
49.90
6527004 001407 16
12/06/2005
001-2200-562.25-36 STEAM
CLEANER/MISC SUPPLY
66.95
1450877
009661 16
12/06/2005
001-3000-570.40-15 POPUP
SPRINKLER/ELBOWS
17.28
6532347
009961 16
12/06/2005
001-3300-573.25-36 HOSES/KEY
STEM
67.97
1450760
009958 16
12/06/2005
001-3400-574.25-36 BULK
FASTENERS/RUBBERHEAD
14.29
1450670
009959 16
12/06/2005
001-3400-574.25-36 MISC
SUPPLIES
17.99
6532650
009960 16
12/06/2005
001-3400-574.40-28 MISC
SUPPLIES
88.53
6534079
000061 16
12/06/2005
001-3400-574.25-36
GLUE/JERSEYS/GLOVES
48.91
1451127
000143 16
12/06/2005
001-4530-593.40-15 EXTENSION
CORD/GRAB HOOKS
26.97
1451084
000144 16
12/06/2005
001-4530-593.40-15 CONCRETE
MIX
23.90
1451093 000145 16
12/06/2005
001-4530-593.40-15 CONCRETE
MIX
9.56
1450887
000141 16
12/06/2005
001-4540-594.40-15
PVC/ELECTRICAL SUPPLIES
9.94
1451175
000966 16
12/06/2005
001-4540-594.40-22 MISC
SUPPLIES
23.35
1450697
PI5820 063272 16 12/06/2005
001-4550-595.42-09 MISC.
HARDWARE ITEMS
32.94
6533944
000142 16
12/06/2005
211-4080-590.40-07 DUCK
TAPE/IMPORT BRUSH
16.97
6534044
000146 16
12/06/2005
501-7220-582.25-31 MISC
SUPPLIES
372.73
6533974
000889 16
12/06/2005
501-7310-583.40-20 SAW/MISC
SUPPLIES
90.20
6533983
000147 16
12/06/2005
501-7510-585.40-35 SAND
TUBE/SNOW BRUSH
23.97
6534018
PI5691 061542 16 12/06/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
4.46
1451195
PI5709 061542 16 12/06/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
64.04
1451128
009957 16
12/06/2005
504-3200-579.40-26
CONDUIT
23.98
1450891
009662 16
12/06/2005
505-3900-579.40-20 BOLT
CUTTER
25.99
1450952
009736 16
12/06/2005
505-3900-579.40-20
CAULKGUN/LIQUID NAIL GLUE
11.97
6533834
000140 16
12/06/2005
506-4900-599.42-09
ANTI-FREEZE
23.94
VENDOR TOTAL *
1,254.03
0001024 WHELAN'S
INC.
30295201
009737 16
12/06/2005
214-3800-578.45-01 CONCRETE
MIX
15.45
30295315
009962 16
12/06/2005
501-7610-586.40-26 BUNDLE OF
SPRUCE
8.54
VENDOR TOTAL *
23.99
0001048 ZINK SAFETY EQUIPMENT CO,
INC
123333
001036 16
12/06/2005
505-3900-579.42-02 MISC
SUPPLIES
80.00
VENDOR TOTAL *
80.00
0001067 PRO-PRINT,
INC.
39238
000062 16
12/06/2005
001-2200-562.24-01
COPIES
660.00
VENDOR TOTAL *
660.00
0001096 PITNEY BOWES,
INC
51716610202 001357 16
12/06/2005
001-1065-555.34-02
POSTAGE-CUST 51716610202
516.99
VENDOR TOTAL *
516.99
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001105 SEARS COMMERCIAL
ONE
T423131
001358 16
12/06/2005
501-7610-586.40-20
RATCHETS-TAX EXEMPT
68.97
VENDOR TOTAL *
68.97
0001112 CITY OF
7862147675-1105001577 16
12/06/2005
001-3410-574.32-07
WATER-CUST 297862-147675
235.61
VENDOR TOTAL *
235.61
0001112 CITY OF
45880
001359 16
12/06/2005
001-4510-591.33-09 MB
45880 166.50
VENDOR TOTAL *
166.50
0001112 CITY OF
FI112905EM-1005000794 16
12/06/2005
705-0000-208.00-00 CASH BOND
FORFEITURES
36,368.00
VENDOR TOTAL *
36,368.00
0001137
DELA102605 001251 16
12/06/2005
001-1054-544.36-01 WC
Anesthesiologist
504.00
9448
VENDOR TOTAL *
504.00
0001200 CHEMSEARCH
189809
009963 16
12/06/2005
504-3200-579.40-33 MAXI
LUBE/DUO POWER
464.99
VENDOR TOTAL *
464.99
0001214 LRM INDUSTRIES,
INC.
93902
000932 16
12/06/2005
94053
001038 16
12/06/2005
94027
001039 16
12/06/2005
214-3800-578.45-01 SLIPFORM
CONCRETE/MISC
248.23
94081
PI5787 063087 16 12/06/2005
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,424.60
93901
000992 16
12/06/2005
501-7610-586.40-26
MORTAR/SURCHARGE
149.31
94182
001360 16
12/06/2005
94148
001361 16
12/06/2005
501-7610-586.40-26 FLOWABLE
MORTAR/CHARGES
978.18
94051
001362 16
12/06/2005
501-7610-586.40-26 FLOWABLE
MORTAR/CHARGES
210.16
94026
PI5834 062658 16 12/06/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
191.37
94052
001037 16
12/06/2005
94120
001040 16
12/06/2005
VENDOR
TOTAL *
5,178.39
0001247
00231502 PI5830
063004 16 12/06/2005
001-1025-515.24-01 ADS-ACCT
000444
1,800.00
00231502
001363 16
12/06/2005
501-7800-588.33-09 ADS-ACCT
000444
227.25
VENDOR TOTAL *
2,027.25
0001247
000370-2006 001041 16
12/06/2005
001-2144-561.22-02
SUBSCRIPTION-ACCT 000370
168.74
VENDOR TOTAL *
168.74
0001248 LESCO, INC
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001248 LESCO, INC
13382765
000063 16
12/06/2005
001-2500-565.33-01 LIQUID
ICE BLOCK
90.00
VENDOR
TOTAL *
90.00
0001256 STORES FUND
FM120205JM 001327 16
12/06/2005
001-2200-562.27-09 CAR WASH
TOKENS
35.00
VENDOR
TOTAL *
35.00
0001261 COTTIN'S HARDWARE &
RENTAL
194218
PI5698 063292 16 12/06/2005
001-2200-562.25-36
BRACKET/BALL GLOBE
11.37
297591
000148 16
12/06/2005
001-4520-592.40-15 COLD WELD
COMPOUND
6.29
297620
000967 16
12/06/2005
001-4560-596.42-03 PLASTIC
KEY CABINET
12.99
297160
001328
16 12/06/2005 211-4020-590.24-03 MISC SUPPLIES
10.76
194153
PI5825 063304 16 12/06/2005
503-2300-563.42-03 SNOW
REMOVAL EQUIPMENT
3.10
VENDOR
TOTAL *
44.51
0001373 THOMAS, MARK
R
140115
000149 16
12/06/2005
501-7510-585.40-35 STANDARD
QC MINERALS
275.00
VENDOR
TOTAL *
275.00
0001444 KDHE-OFF. OF LABS &
RESEARCH
N100-3Q05 PI5838 063130 16
12/06/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
1,334.00
VENDOR
TOTAL *
1,334.00
0001529 ASPEN PUBLISHERS,
INC
20924135
001578 16
12/06/2005
001-1080-522.43-00 LEGAL
DOCUMENTS
157.68
VENDOR
TOTAL *
157.68
0001534 GRAINGER
0029879525 000890 16
12/06/2005
501-7410-584.42-09
POWERSUPPLY CORD
115.25
0020483681 000891 16
12/06/2005
501-7410-584.42-09
RELAY/LINE MONITOR
952.29
0020388526 000892 16
12/06/2005
501-7410-584.42-09 RELAY
SOCKET PINS
154.20
0017849639 000893 16
12/06/2005
501-7410-584.42-09
CHARGER 90.32
9730046761 000894 16
12/06/2005
501-7410-584.42-09
CHAIR/CASTERS
274.60
0027849629 000895 16
12/06/2005
501-7410-584.42-09 RELAY
SOCKET PINS
156.60
0026800458 001329 16
12/06/2005
501-7410-584.42-02 SAFETY
CABINET
492.01
VENDOR TOTAL *
2,235.27
0001566 IBT, INC
4115580
001408 16
12/06/2005
001-2200-562.25-32 CREDIT
INV 4102330
3.33-
4115581
001409 16
12/06/2005
001-2200-562.25-32
O-RINGS
7.42
4116445
001410 16 12/06/2005 001-2200-562.42-24 THREADLOCK SCREW
11.31
4104533
000682 16
12/06/2005
001-3400-574.40-28 REUSABLE
EARPLUGS
95.24
4106870
000896 16
12/06/2005
501-7410-584.42-09 SITOP
POWER SUPPLY
690.12
VENDOR TOTAL *
800.76
0001570 WINN, PAUL
D.
HR110105RS-ADVA001411 16
12/06/2005
621-1040-541.21-02 TRAVEL
ADVANCE-12/11/05
483.94
VENDOR TOTAL *
483.94
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST PAGE 12
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001595
D869459
000064 16
12/06/2005
001-2200-562.25-36 VACUUM
SUPPLIES
58.15
VENDOR TOTAL *
58.15
0001607 MEAD O'BRIEN
INCORPORATED
I517180
PI5693 063089 16 12/06/2005
501-7220-582.25-31
VALVES
3,764.80
I527210
000897 16
12/06/2005
501-7410-584.42-09 CHECK
VALVE SPRING
134.30
VENDOR TOTAL *
3,899.10
0001686 LAWSON PRODUCTS,
INC
3828507
001412 16
12/06/2005
001-2200-562.25-32 MISC
SUPPLIES
206.40
VENDOR TOTAL *
206.40
0001713 INTERNATIONAL SOCIETY
OF
87010-2006 000968 16
12/06/2005
001-4570-597.42-01
MEMBERSHIP-CRYSTAL MILES
135.00
VENDOR TOTAL *
135.00
0001837 WILDGEN,
MIKE
CI120605MW-ADV 001734 16
12/02/2005
001-1020-512.22-01 TRAVEL
ADVANCE-12/07/05
CHECK #: 290817
300.00
VENDOR TOTAL *
.00
300.00
0001853 RUNDLE, MIKE
CI110105MW-REIM001413 16 12/06/2005 001-1010-511.23-01 TRAVEL REIMBURSE-11/01/05
88.32
VENDOR TOTAL *
88.32
0001868 USD #497
2005026
PI5701 063376 16 12/06/2005
211-4000-590.26-09 BALL
FIELD USAGE
7,000.00
VENDOR TOTAL *
7,000.00
0001954 TRUCK PARTS & EQUIPMENT,
INC
147261
000065 16
12/06/2005
001-3000-570.25-32 BUMPER
GUIDE
44.77
VENDOR TOTAL *
44.77
0002225 DESIGNED BUSINESS
INTERIORS
31077 001364 16
12/06/2005
501-1069-559.42-09 MISC
SUPPLIES
250.81
VENDOR TOTAL *
250.81
0002301 UNDERWRITERS
LABORATORIES
82121
PI5712 062889 16 12/06/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
82265
PI5779 063033 16 12/06/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR
TOTAL *
1,270.00
0002304 B G
CONSULTANTS
04293L
PI5755 060815 16 12/06/2005
501-7800-588.27-02
ENGINEERING SERVICES
405.00
05274L
PI5758 062915 16 12/06/2005
501-7800-588.27-02
ENGINEERING SERVICES
21,692.90
VENDOR TOTAL *
22,097.90
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FC0605101604I 000683 16
12/06/2005
001-2200-562.22-09 FIRE
OFFICE I EXAMS
60.00
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS
OF: 12/06/2005 CHECK DATE:
12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FC503101269314 000993 16
12/06/2005
001-2200-562.22-09
REGISTRATION-J.THORNTON
30.00
FC0608501648I 000994 16
12/06/2005
001-2200-562.22-09
EXAMS
810.00
FC0608101647I 000995 16
12/06/2005
001-2200-562.22-09
EXAMS
420.00
FC0608501646I 000996 16
12/06/2005
001-2200-562.22-09
EXAMS
900.00
VENDOR
TOTAL *
2,220.00
0002514 JIMENEZ,
BRIAN
NR120205VT-REIM001414 16
12/06/2005
001-6300-503.22-02 EXAM
FEE-REIMBURSEMENT
140.00
VENDOR
TOTAL *
140.00
0002531 ELECTRONICS SUPPLY CO,
INC
1019067
001415 16
12/06/2005
501-7220-582.25-36
TAX-PICKED UP IN
VENDOR
TOTAL *
51.82
0002547 BOARD OF EMERGENCY MEDICAL
SVC
FM120205RP-2006001416 16
12/06/2005
001-2200-562.22-02 AMBULANCE
LICENSE APP
40.00
VENDOR
TOTAL *
40.00
0002657 GARDEN
DESIGN
75R2710-2006 000969 16
12/06/2005
001-4570-597.42-01
RENEWAL-PARKS & FORESTRY
23.97
VENDOR
TOTAL *
23.97
0002687 ORGANIC
GARDENING
0167242007-2006000970 16
12/06/2005
001-4570-597.42-01 ACCT
0167242007
23.96
VENDOR
TOTAL *
23.96
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0024570IN 000150 16
12/06/2005
501-7220-582.25-31 METERING
SOLENOID
942.00
0024568IN PI5713 062920 16
12/06/2005
501-7220-582.25-31 MISC
WATER SEWER ITEMS
6,359.24
VENDOR TOTAL *
7,301.24
0002945 DICKSON-DIVELEY
ROBE110805 001233 16
12/06/2005
001-1054-544.36-01 WC
Surgeon
2,137.50
9487
ROBE110805 001234 16
12/06/2005
001-1054-544.36-01 WC
Surgeon 3,329.70
9488
ROBE110805 001235 16
12/06/2005
001-1054-544.36-01 WC
Surgeon
23.76
9488
VENDOR TOTAL *
5,490.96
0002989 MOHL ELECTRIC COMPANY,
INC
6137
000684 16
12/06/2005
001-3400-574.25-36
ELECTRICAL SERVICE
802.01
VENDOR TOTAL *
802.01
0003048 ARNIE'S BOAT SALES &
SERVICE
16667
000066
16 12/06/2005 001-2200-562.25-32 MAINTENANCE/MATERIALS
235.00
VENDOR TOTAL *
235.00
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003199 HORTICULTURE
PR113005MH-2006000971 16
12/06/2005
001-4570-597.42-01
RENEWAL
49.00
VENDOR TOTAL
*
49.00
0003236 G & K SERVICES,
INC.
1001343116 PI5872 063364 16
12/06/2005
001-2200-562.33-13
LAUNDRY
18.68
1001343122 000685 16
12/06/2005
001-2500-565.26-09 LAUNDRY
SERVICE
17.40
1001343118 000067 16
12/06/2005
001-3000-570.33-13 LAUNDRY
SERVICES
164.32
1001343121 009840 16
12/06/2005
001-3200-572.33-13 LAUNDRY
SERVICES
14.70
1001343117 PI5714 063085 16
12/06/2005
502-3510-571.33-22 UNIFORM
RENTAL
142.86
1001343123 PI5768 063085 16
12/06/2005
502-3510-571.33-22 UNIFORM
RENTAL
48.71
1001343117 PI5715 063085 16
12/06/2005
502-3520-572.33-22 UNIFORM
RENTAL
214.29
1001343123 PI5769 063085 16
12/06/2005
502-3520-572.33-22 UNIFORM
RENTAL
73.07
1001343124 000933 16
12/06/2005
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001343119 009964 16
12/06/2005
504-3200-579.33-22 LAUNDRY
SERVICES
82.98
VENDOR
TOTAL *
781.39
0003357 DOUGLAS COUNTY
TREASURER
U02610
001342 16
12/06/2005
001-1065-555.33-09 VACANT
LOT TAX
192.60
U0239606A 001343 16
12/06/2005
001-1065-555.33-09 BARBWIRE
BLDG TAX
8,564.09
U1581701
001330 16
12/06/2005
211-4000-590.33-09 SPECIAL
ASSESSMENT
3,960.88
U13978A
001338 16
12/06/2005
211-4080-590.33-09 SPEC
ASSESS AQUATIC CENTE
2,591.74
U08821A01 001331 16
12/06/2005
501-7610-586.33-09 CELLULAR
TOWER TAX
1,000.98
U13911
001332 16
12/06/2005
501-7610-586.33-09 CELLULAR
TOWER TAX
7,650.06
U17003B
001333 16
12/06/2005
501-7610-586.33-09 YANKEE
TANK TAX
1,501.62
U15794077 001334 16
12/06/2005
501-7610-586.33-09 CNTY
SPECIALS TAX
20.50
U15794049B 001335 16 12/06/2005 501-7610-586.33-09 CNTY SPECIALS TAX
47.08
U15792092 001336 16
12/06/2005
501-7610-586.33-09 CNTY
SPECIALS TAX
68.84
U13960A
001337 16
12/06/2005
501-7610-586.33-09 SANITE
SWR IMPR SPECIAL
291.88
U10994038 001339 16
12/06/2005
505-3900-579.33-09
STORMWATER PROJECT TAX
188.48
U13467
001340 16
12/06/2005
505-3900-579.33-09
STORMWATER PROJECT TAX
498.29
12938D
001341 16
12/06/2005
505-3900-579.33-09
STORMWATER PROJECT TAX
789.50
VENDOR TOTAL *
27,366.54
0003526 VANDERBILT'S
#10
76187
000935 16
12/06/2005
001-3000-570.42-02
BOOTS-MICHEAL SCRUGGS
125.00
77567
001043 16
12/06/2005
001-3000-570.42-02 BOOTS-TIM
CAST
125.00
77060
PI5862 063483 16 12/06/2005
001-3000-570.42-02
BOOTS-JOHN BARNES
119.99
77628
PI5865 063483 16 12/06/2005
001-3000-570.42-02
BOOTS-BRYCE CAMPBELL
124.99
75127
000934 16
12/06/2005
001-3400-574.40-24
BOOTS-BILL MUSICK
52.98
76873
000972 16
12/06/2005
001-4580-598.37-03
BOOTS-JAMES BEEBE
94.96
76779
001344 16
12/06/2005
001-4580-598.37-03
BOOTS-JAMES BEEBE
93.00
76388
PI5692 061658 16 12/06/2005
501-7610-586.42-02
BOOTS-JAMES REUSCH
124.99
77593
PI5831 061658 16 12/06/2005
501-7610-586.42-02
BOOTS-DUSTIN TAFE
109.99
76426
PI5770 063231 16 12/06/2005
502-3510-571.42-02
BOOTS-DAVID GROSDIDIER
48.00
76501
PI5772 063231 16 12/06/2005
502-3510-571.42-02
BOOTS-PAUL BARNES
40.00
76426
PI5771 063231 16 12/06/2005
502-3520-572.42-02
BOOTS-DAVID GROSDIDIER
71.99
76501
PI5773 063231 16 12/06/2005
502-3520-572.42-02
BOOTS-PAUL BARNES
59.99
76876
001042 16
12/06/2005
503-2300-563.37-03
BOOTS-DEBRA MORGAN
139.99
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS
OF: 12/06/2005 CHECK DATE:
12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003526 VANDERBILT'S
#10
VENDOR
TOTAL *
1,330.87
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV767959 001554 16
12/06/2005
211-4080-590.42-02 MISC
MEDICAL SUPPLIES
202.35
VENDOR
TOTAL *
202.35
0003595 UTILITY MAINTENANCE
CONTRACTOR
4782
PI5836 063100 16 12/06/2005
501-7410-584.25-38 MISC
WATER SEWER ITEMS
5,800.00
2005006
PI5828 062588 16 12/06/2005
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
132,632.20
VENDOR TOTAL *
138,432.20
0003663 DURKIN EQUIPMENT
CO.
KC0001244 000903 16
12/06/2005
501-7410-584.25-31 LEVEL
TRANSMITTER
936.29
KC0001243 000904 16
12/06/2005
501-7410-584.25-31
SUBMERSIBLE TRANSDUCER
518.75
KC0001242 000905 16 12/06/2005 501-7410-584.25-31 SUBMERSIBLE TRANSDUCER
485.71
KC0001245 PI5762 062707 16
12/06/2005
501-7410-584.25-31 MISC
WATER SEWER ITEMS
14,170.00
KC0001246 PI5763 062874 16
12/06/2005
501-7800-588.60-08 MISC
WATER SEWER ITEMS
14,975.00
VENDOR TOTAL *
31,085.75
0003969 O'REILLY AUTOMOTIVE,
INC.
0140411377 009663 16
12/06/2005
504-3200-579.40-26 WASHER
PUMP/WIPER BLADES
104.69
0140412023 009965 16
12/06/2005
504-3200-579.40-26
TRANSMISSION SEALS
12.76
0140412448 009966 16
12/06/2005
504-3200-579.40-26 STOP/TAIL
LITES
10.94
0140412356 009967 16
12/06/2005
504-3200-579.40-26 WIPER
BLADES
96.00
0140412447 009968 16
12/06/2005
504-3200-579.40-26 STOP/TAIL
LIGHT
10.94
0140407030 000795 16
12/06/2005
504-3200-579.40-26 NEW
RADIATORS
643.37
0140407728 000796 16
12/06/2005
504-3200-579.40-26
CREDIT-INV 0140407030
643.37-
VENDOR
TOTAL *
235.33
0004085 CROSS-MIDWEST TIRE,
INC.
20062690
000797 16
12/06/2005
504-3200-579.40-26
TIRES
644.00
VENDOR
TOTAL *
644.00
0004170 FASTENAL
KSLAW8406 000997 16
12/06/2005
001-3000-570.40-15 CABLE
TIES
35.80
KSLAW8280 000151 16
12/06/2005
001-4560-596.42-09 MISC
SUPPLIES
203.62
KSLAW8344 000998 16
12/06/2005
501-7210-581.25-31 MISC
SUPPLIES
13.01
KSLAW8118 000906 16
12/06/2005
501-7310-583.40-20 MISC
SUPPLIES
23.24
KSLAW8040 000907 16
12/06/2005
501-7310-583.25-31 MISC
SUPPLIES
412.33
KSLAW8277 001345 16
12/06/2005
501-7310-583.40-13
ROADRUNNER BAG
528.83
KSLAW8205 000908 16
12/06/2005
501-7410-584.42-09 MISC
SUPPLIES
94.05
VENDOR TOTAL *
1,310.88
0004324 MASTER LAWNS
118
PI5710 061671 16 12/06/2005
216-4600-596.33-09
MOWING
3,528.00
VENDOR TOTAL *
3,528.00
0004380 CENTRAL MAINTENANCE
FUND
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM113005SS-1105001417 16
12/06/2005
001-1030-531.25-32 CENTRAL
MAINTENANCE FUND
40.21
CM113005SS-1105001452 16
12/06/2005
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
57.06
CM113005SS-1105001453 16
12/06/2005
001-1040-541.41-01 CENTRAL
MAINTENANCE FUND 19.21
CM113005SS-1105001418 16
12/06/2005
001-1054-544.25-32 CENTRAL
MAINTENANCE FUND
172.57
CM113005SS-1105001454 16
12/06/2005
001-1054-544.41-01 CENTRAL
MAINTENANCE FUND
32.18
CM113005SS-1105001455 16
12/06/2005
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
37.12
CM113005SS-1105001419 16
12/06/2005
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
191.95
CM113005SS-1105001456 16
12/06/2005
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
347.84
CM113005SS-1105001420 16
12/06/2005
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
10,823.72
CM113005SS-1105001457 16
12/06/2005
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
14,442.06
CM113005SS-1105001421 16
12/06/2005
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
1,543.09
CM113005SS-1105001458 16
12/06/2005
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,137.87
CM113005SS-1105001422 16
12/06/2005
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
297.29
CM113005SS-1105001459 16
12/06/2005
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
244.36
CM113005SS-1105001423 16
12/06/2005
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
197.13
CM113005SS-1105001460 16
12/06/2005
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
589.23
CM113005SS-1105001461 16
12/06/2005
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
26.82
CM113005SS-1105001424 16
12/06/2005
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
410.34
CM113005SS-1105001462 16
12/06/2005 001-2160-561.41-01
CENTRAL MAINTENANCE FUND
1,021.88
CM113005SS-1105001495 16
12/06/2005
001-2160-561.41-02 CENTRAL
MAINTENANCE FUND
45.60
CM113005SS-1105001425 16
12/06/2005
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND 8,215.62
CM113005SS-1105001463 16
12/06/2005
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,262.90
CM113005SS-1105001496 16
12/06/2005
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
6,872.23
CM113005SS-1105001464 16
12/06/2005
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
48.99
CM113005SS-1105001426 16
12/06/2005
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
12,367.21
CM113005SS-1105001465 16
12/06/2005
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
762.72
CM113005SS-1105001497 16
12/06/2005
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
7,251.55
CM113005SS-1105001508 16
12/06/2005
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
8.94
CM113005SS-1105001427 16
12/06/2005
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
318.73
CM113005SS-1105001466 16
12/06/2005
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND 784.77
CM113005SS-1105001509 16
12/06/2005
001-3100-571.41-03 CENTRAL
MAINTENANCE FUND
2.04
CM113005SS-1105001428 16
12/06/2005
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
1,636.59
CM113005SS-1105001467 16
12/06/2005
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
900.55
CM113005SS-1105001429 16
12/06/2005
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
552.73
CM113005SS-1105001468 16
12/06/2005
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
229.29
CM113005SS-1105001430 16
12/06/2005
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
6,072.71
CM113005SS-1105001469 16
12/06/2005
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
156.55
CM113005SS-1105001498 16
12/06/2005
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
44.54
CM113005SS-1105001431 16
12/06/2005
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
9,884.04
CM113005SS-1105001470 16
12/06/2005
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
3,515.43
CM113005SS-1105001499 16
12/06/2005
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
2,926.24
CM113005SS-1105001432 16
12/06/2005
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
707.90
CM113005SS-1105001471 16
12/06/2005
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
861.87
CM113005SS-1105001472 16
12/06/2005
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
25.47
CM113005SS-1105001473 16
12/06/2005
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
160.66
CM113005SS-1105001474 16
12/06/2005
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
35.91
CM113005SS-1105001500 16
12/06/2005
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
89.07
CM113005SS-1105001433 16
12/06/2005
211-4050-590.25-32 CENTRAL
MAINTENANCE FUND
928.95
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM113005SS-1105001475 16
12/06/2005
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
50.14
CM113005SS-1105001476 16
12/06/2005
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
77.66
CM113005SS-1105001434 16
12/06/2005
211-4080-590.25-32 CENTRAL
MAINTENANCE FUND
343.38
CM113005SS-1105001477 16
12/06/2005
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
206.38
CM113005SS-1105001435 16
12/06/2005
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
135.76
CM113005SS-1105001478 16
12/06/2005
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
294.63
CM113005SS-1105001436 16
12/06/2005
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
874.22
CM113005SS-1105001479 16
12/06/2005
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,089.83
CM113005SS-1105001437 16
12/06/2005
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
295.00
CM113005SS-1105001480 16
12/06/2005
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
29.62
CM113005SS-1105001438 16
12/06/2005
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
730.02
CM113005SS-1105001481 16
12/06/2005
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
196.54
CM113005SS-1105001439 16
12/06/2005
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
642.31
CM113005SS-1105001482 16
12/06/2005
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
283.17
CM113005SS-1105001440 16 12/06/2005 501-7310-583.25-32 CENTRAL MAINTENANCE FUND
432.42
CM113005SS-1105001483 16
12/06/2005
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
450.02
CM113005SS-1105001501 16
12/06/2005
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
90.16
CM113005SS-1105001441 16
12/06/2005
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
4,678.60
CM113005SS-1105001484 16
12/06/2005
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
924.76
CM113005SS-1105001502 16
12/06/2005
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
1,408.51
CM113005SS-1105001442 16
12/06/2005
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
128.00
CM113005SS-1105001485 16
12/06/2005
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
177.40
CM113005SS-1105001443 16
12/06/2005
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
6,646.24
CM113005SS-1105001486 16 12/06/2005 501-7610-586.41-01 CENTRAL MAINTENANCE FUND
2,199.06
CM113005SS-1105001503 16
12/06/2005
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,462.71
CM113005SS-1105001444 16
12/06/2005
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
11,602.95
CM113005SS-1105001487 16
12/06/2005
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
938.08
CM113005SS-1105001504 16
12/06/2005
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
16,069.84
CM113005SS-1105001510 16
12/06/2005
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
13.35
CM113005SS-1105001445 16
12/06/2005
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
13,856.25
CM113005SS-1105001488 16
12/06/2005
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
471.85
CM113005SS-1105001505 16
12/06/2005
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
14,658.34
CM113005SS-1105001446 16
12/06/2005
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
4,744.40
CM113005SS-1105001489 16
12/06/2005
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
243.99
CM113005SS-1105001506 16
12/06/2005
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
758.59
CM113005SS-1105001447 16
12/06/2005
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
137.84
CM113005SS-1105001490 16
12/06/2005
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
311.22
CM113005SS-1105001448 16
12/06/2005
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
337.51
CM113005SS-1105001491 16
12/06/2005
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
575.50
CM113005SS-1105001449 16
12/06/2005
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
1,944.21
CM113005SS-1105001492 16
12/06/2005
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
567.27
CM113005SS-1105001507 16
12/06/2005
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
735.22
CM113005SS-1105001511 16
12/06/2005
505-3900-579.41-03 CENTRAL
MAINTENANCE FUND
.81
CM113005SS-1105001450 16
12/06/2005
506-4900-599.25-32 CENTRAL
MAINTENANCE FUND
464.89
CM113005SS-1105001493 16
12/06/2005
506-4900-599.41-01 CENTRAL
MAINTENANCE FUND
98.54
CM113005SS-1105001494 16
12/06/2005
631-6404-502.41-01 CENTRAL
MAINTENANCE FUND
134.40
CM113005SS-1105001451 16
12/06/2005
631-6405-502.25-32 CENTRAL
MAINTENANCE FUND
254.58
VENDOR TOTAL *
192,067.90
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004447 MARTIN FLOOR,
INC.
11789B
PI5774 062014 16 12/06/2005
216-4600-596.60-04 TILE
7,428.60
VENDOR TOTAL *
7,428.60
0004556 DIAMOND EVERLEY
ROOFING
7106
PI5778 063001 16 12/06/2005
212-4800-598.33-09 ROOF
REPAIR
3,950.00
VENDOR TOTAL *
3,950.00
0004567 LASER LOGIC,
INC.
243628
PI5867 062701 16 12/06/2005
001-1040-541.40-04 PRINTERS
& SUPPLIES
89.70
243639
PI5899 062701 16 12/06/2005
001-1040-541.40-04 PRINTERS
& SUPPLIES
99.00
243640
PI5900 062701 16 12/06/2005
001-1040-541.40-04 PRINTERS
& SUPPLIES
91.31
243475
001314 16
12/06/2005
001-1054-544.40-01 LASER
CARTRIDGE
130.00
243611
001396 16
12/06/2005
001-3100-571.25-33 TRANSFER
UNIT
189.00
243541
000152 16
12/06/2005
501-7100-580.40-01 LASER
CARTRIDGE
139.00
243640
PI5901 062701 16 12/06/2005
621-1040-541.40-01 PRINTERS
& SUPPLIES
4.69
VENDOR TOTAL *
742.70
0004591 WESTPORT ANESTHESIA
SERVICES
ROBE110805 001236 16
12/06/2005
001-1054-544.36-01 WC
Anesthesiologist
1,080.00
9489
VENDOR TOTAL *
1,080.00
0004655 ALLIANCE
MEDICAL
554335
PI5731 063384 16 12/06/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES 217.20
552288
PI5735 063428 16 12/06/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1,540.00
VENDOR TOTAL *
1,757.20
0004781 STEVE'S APPLIANCE REPAIR,
INC
42176
000068 16
12/06/2005
001-2200-562.25-36 REPAIR
SOAP DISPENSER
60.00
VENDOR TOTAL *
60.00
0004850 DREXEL TECHNOLOGIES,
INC
109803
009841 16
12/06/2005
001-3100-571.40-09 COPIER
RENTAL
100.28
VENDOR TOTAL *
100.28
0004900 LINWELD,
INC.
TO88746
PI5700 063335 16 12/06/2005
001-2200-562.44-01
OXYGEN
113.97
TO88758
PI5730 063335 16 12/06/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
59.03
VENDOR TOTAL *
173.00
0005080 BALLARD COMMUNITY
CENTER
CI113005DS-2005000999 16
12/06/2005
001-1065-555.39-19
ASSISTANCE PROGRAMS
6,000.00
VENDOR TOTAL *
6,000.00
0005123 AMERICAN VAN
EQUIPMENT
41099
008611 16
11/15/2005
504-3200-579.40-26 VOID
CK-REISSUE 12/06/05
CHECK #: 290187
189.00-
PAID WRONG VENDOR-41
VENDOR TOTAL *
.00
189.00-
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005200 HELENA CHEMICAL
CO
64129491
000973 16
12/06/2005
001-4540-594.40-08
FERTILIZER/ICE MELT
650.00
64129492 PI5826
063348 16 12/06/2005
001-4570-597.42-01
FERTILIZERS
431.20
64129130 PI5633
063071 16 12/06/2005
216-4600-596.40-08
FERTILIZERS
2,100.00
VENDOR
TOTAL *
3,181.20
0005264 COPY CO
71739
001315 16
12/06/2005
501-7510-585.40-35
LAMINATE
3.00
71734
001316 16
12/06/2005
501-7510-585.40-35
LAMINATE
6.00
71737
001317 16
12/06/2005
501-7510-585.40-35
LAMINATE
3.00
VENDOR
TOTAL *
12.00
0005318 LAWRENCE REFRIGERATION &
ICE
7794
000974 16
12/06/2005
211-4080-590.33-09 WATER
INLET VALVE/LABOR
177.51
VENDOR
TOTAL *
177.51
0005399 HUTCHINSON SALT
CO
36492
PI5777 062028 16 12/06/2005
001-3000-570.45-04 SALT
49,643.96
VENDOR
TOTAL *
49,643.96
0005441 SAFETY-KLEEN SYSTEMS,
INC
0030365047 001000 16
12/06/2005
501-7220-582.42-09 CYCLONIC
W/PRM SOLVENT
269.70
VENDOR
TOTAL *
269.70
0005631 UTILITY SUPPLY OF AMERICA,
INC
074545
001365 16
12/06/2005
501-7510-585.40-35 MISC
SUPPLIES
840.00
VENDOR
TOTAL *
840.00
0005820 HIGGINS
SEPTIC
466585
009969 16
12/06/2005
001-3300-573.25-36
BACKHOE
435.00
VENDOR
TOTAL *
435.00
0006057 SUNFLOWER
RENTALS
30648
000153 16
12/06/2005
506-4900-599.33-19 AIR
COMPRESSOR/HOSE
61.25
VENDOR
TOTAL *
61.25
0006064 NUTRI JECT SYSTEMS,
INC.
3977
PI5767 062732 16 12/06/2005
501-7310-583.33-09
CONTRACTOR SERVICES
13,230.00
VENDOR
TOTAL *
13,230.00
0006125 AIR FILTER PLUS,
INC.
184415
009970 16
12/06/2005
001-3300-573.25-31 AIR
FILTERS
35.55
184410 000069 16
12/06/2005
001-3400-574.26-09 AIR
FILTERS
32.77
184413
000070 16
12/06/2005
001-3400-574.26-09 AIR
FILTERS
19.18
184411
000071 16
12/06/2005
001-3400-574.26-09 AIR
FILTERS
14.93
184414
000072 16
12/06/2005
001-3400-574.26-09 AIR
FILTERS
13.91
184412
000073 16
12/06/2005
001-3400-574.26-09 AIR
FILTERS
27.30
184409
000074 16
12/06/2005
001-3400-574.26-09 AIR
FILTERS
73.46
184421
000936 16
12/06/2005
001-3400-574.26-09 AIR
FILTERS
14.18
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006125 AIR FILTER PLUS,
INC.
184430
001397 16
12/06/2005
502-3530-573.25-31 AIR
FILTERS
17.74
VENDOR TOTAL *
249.02
0006288 AA WHEEL & TRUCK
SUPPLY
427011
009664 16
12/06/2005
504-3200-579.40-26 CHECK
VALVE KIT
14.30
427028
009665 16
12/06/2005
504-3200-579.40-26
MAINTENANCE KIT
55.02
427290
000798 16
12/06/2005
504-3200-579.40-26
CREDIT-INV 426536
30.00-
427562 000799 16
12/06/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
84.06
VENDOR TOTAL *
123.38
0006505 GEOSYSTEMS ENGINEERING,
INC
284016
000800 16
12/06/2005
400-3000-571.60-30 CONCRETE
COMP TEST
60.00
VENDOR TOTAL *
60.00
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
193660
009666 16
12/06/2005
504-3200-579.40-26
SWITCH
7.59
193817
009971 16
12/06/2005
504-3200-579.40-26 MODULE
KIT
309.77
VENDOR
TOTAL *
317.36
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91232236
009512 16
12/06/2005
501-7100-580.40-28 MISC
SUPPLIES
17.27
REISSUE CK 290746
VENDOR TOTAL *
17.27
0006926 ORTHOTECH SPORTS
MEDICAL
122932
001346 16
12/06/2005
001-4520-592.42-03 MISC
SUPPLIES/SERVICES
392.11
VENDOR TOTAL *
392.11
0007003 KDHE-BUREAU OF AIR &
RADIATION
22B848
000937 16
12/06/2005
001-3100-571.33-09 ANNUEL
LICENSE FEE
800.00
VENDOR TOTAL *
800.00
0007043 TESAR, IRMA
C.
RM111605JH-REIM001318 16
12/06/2005
001-1054-544.36-04
PRESCRIPTION REIMBURSEMNT
3.00
VENDOR TOTAL *
3.00
0007077 PLAY IT AGAIN
SPORTS
111205INV 009842 16
12/06/2005
211-4030-590.42-10
BASKETBALLS
300.00
VENDOR TOTAL *
300.00
0007170 UNIVERSITY
DIRECTORIES
108485
000975 16
12/06/2005
001-1053-543.24-03 ADS-ACCT
072296
168.75
108485
000976 16
12/06/2005
210-1014-514.24-03 ADS-ACCT
072296
337.50
VENDOR
TOTAL *
506.25
0007199 KANSAS TURFGRASS
FOUNDATION
PR120105MH-2006001347 16
12/06/2005
216-4600-596.33-09
MEMBERSHIP-R.GREEN
50.00
VENDOR
TOTAL *
50.00
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L AS
OF: 12/06/2005 CHECK DATE:
12/06/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007214 451
PROTECTION
21687
000154 16
12/06/2005
211-4080-590.33-09
POWDER/CHEMICAL RECHARGE
213.50
21665
000801 16
12/06/2005
504-3200-579.42-02 DRY
CHEMICAL RECHARGE/MIS
46.25
VENDOR
TOTAL *
259.75
0007320 MIDWAY
WHOLESALE
0571126
009738 16
12/06/2005
505-3900-579.40-15
REBAR
595.50
VENDOR
TOTAL *
595.50
0007339 123 PRINTING &
SUPPLIES
102614301 000909 16
12/06/2005
501-7410-584.42-09 BACKUP
OUTLETS
900.00
VENDOR
TOTAL *
900.00
0007415 CORPORATE
EXPRESS
65945760
000686 16
12/06/2005
001-1020-512.40-01
FOLDERS
16.29
65945806 PI5784
063322 16 12/06/2005 001-2200-562.40-01 MISC OFFICE SUPPLIES
97.44
65945808 PI5785
063322 16 12/06/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
142.45
65834155
000077 16
12/06/2005
001-3100-571.40-01 SELF
STICK PADS/PENS
21.86
65907813
000075 16
12/06/2005
001-3400-574.40-13
TOWELS
306.60
65907812
000076 16
12/06/2005
001-3400-574.40-13
CLEANER/TISSUE/LINERS
126.88
65408947
000938 16
12/06/2005
001-3400-574.40-13 WASTE
LINERS/SOAP/CORDS
163.64
65907816
000977 16
12/06/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
31.00
65907803 000754 16
12/06/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
53.60
65945768
001349 16
12/06/2005
211-4005-590.40-01
PAPER
16.46
65797741
000978 16
12/06/2005
211-4010-590.42-09
FOLDERS
30.08
65973009
001001 16
12/06/2005
501-7100-580.40-01 MISC
OFFICE SUPPLIES
53.50
65834141
000910 16
12/06/2005
501-7310-583.40-01 COPIER
PAPER
66.00
65868775
001348 16
12/06/2005
501-7410-584.40-01
FILE/FILM/TONERS/CLEANERS
709.91
65907791
000155 16
12/06/2005
501-7510-585.40-01
APPOINTMENT BOOK
29.28
65643990
001398 16
12/06/2005
502-3530-573.40-01
EASEL
22.88
65973007
001044 16
12/06/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
47.12
VENDOR
TOTAL *
1,934.99
0007424 CARQUEST AUTO
PARTS
2735
009972 16
12/06/2005
504-3200-579.40-33 COUPLER
BODIES
50.43
VENDOR
TOTAL *
50.43
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM120105SS-1105PI5796 063327
16 12/06/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,257.11
VENDOR TOTAL *
2,257.11
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM120105SS-1105PI5795 063136
16 12/06/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
959.29
VENDOR TOTAL *
959.29
0007474 UNIVERSAL LUBRICANTS,
INC.
858237
009973 16
12/06/2005
504-3200-579.40-26 UNIVERSAL
TRAC-GARD
565.34
VENDOR TOTAL *
565.34
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007590 KROGER
PHARMACY
x200542000215 001237 16
12/06/2005
001-1054-544.36-04 WC
Medication
9.30
9490
x20054000013 001250 16
12/06/2005
001-1054-544.36-04 WC
Medication
7.59
9447
x200542000091 001258 16
12/06/2005
001-1054-544.36-04 WC
Medication
12.02
9466
x200542000198 001259 16
12/06/2005
001-1054-544.36-04 WC
Medication
12.02
9467
x200542000157 001261 16
12/06/2005
001-1054-544.36-04 WC
Medication
12.02
9476
x200542000192 001295 16
12/06/2005
001-1054-544.36-04 WC
Medication
16.52
9465
x200542000192 001296 16
12/06/2005
001-1054-544.36-04 WC
Medication
18.19
9465
x200542000192 001297 16
12/06/2005
001-1054-544.36-04 WC
Medication
6.24
9465
x200541000105 001307 16
12/06/2005
001-1054-544.36-04 WC
Medication
7.59
9445
VENDOR TOTAL *
101.49
0007596 DRAKE-SCRUGGS EQUIPMENT,
INC.
0091375IN PI5736 063437 16
12/06/2005
504-3200-579.25-50 AUTO
MAINTENANCE EQUIP
143.97
0091376IN PI5737 063437 16
12/06/2005
504-3200-579.25-50 AUTO
MAINTENANCE EQUIP
167.85
0091377IN PI5738 063437 16
12/06/2005
504-3200-579.25-50 AUTO
MAINTENANCE EQUIP
162.10
0091378IN PI5739 063437 16
12/06/2005
504-3200-579.25-50 AUTO
MAINTENANCE EQUIP
117.85
VENDOR TOTAL *
591.77
0007684 SCANNING AMERICA,
INC.
16594
001579 16
12/06/2005
001-6300-503.26-09
SCANNING
1,711.55
VENDOR TOTAL *
1,711.55
0007887 HUXTABLE LT SERVICE,
INC
LT2693C
000939 16
12/06/2005
001-3400-574.25-31
MAINTENANCE AGREEMENT
706.00
LT7607
001002 16
12/06/2005
501-7210-581.25-31 BOILER
REPAIR
322.00
VENDOR TOTAL *
1,028.00
0007984 LOGIC CONTROL SALES,
INC
INV43739
000911 16
12/06/2005
501-7410-584.42-09
MICROPOINT RELAYS
960.34
INV43738 PI5781
063199 16 12/06/2005
501-7800-588.60-08
COMMUNICATION EQUIPT.
7,563.00
INV43789 PI5782
063199 16 12/06/2005
501-7800-588.60-08
COMMUNICATION EQUIPT.
770.80
VENDOR
TOTAL *
9,294.14
0007995 RON TURLEY ASSOCIATES,
INC.
24118
001512 16
12/06/2005
001-2200-562.40-20
MAINTENANCE AGGREEMENT
700.00
VENDOR
TOTAL *
700.00
0008284 LAWRENCE HOME BUILDERS
ASSN
3952D
000979 16
12/06/2005
001-6300-503.22-01 MEMBER
DINNER-B. WALTHALL
20.00
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008284 LAWRENCE HOME BUILDERS
ASSN
VENDOR TOTAL *
20.00
0008362 COFFEE PLUS,
INC.
A011576
009667 16
12/06/2005
504-3200-579.40-33 COFFEE
SUPPLIES
77.00
VENDOR TOTAL *
77.00
0008415 BERKELEY PLAZA,
INC.
MC120105CS-2005PI5907 063507
16 12/06/2005
001-1090-521.33-18 LAND
LEASE AGREEMENT
18,526.71
VENDOR TOTAL *
18,526.71
0008537 KANSAS EMS
ASSOCIATION
31
001003 16
12/06/2005
001-2200-562.22-02 SEPTEMBER
ISSUE
325.00
VENDOR TOTAL *
325.00
0008626 HIGH PLAINS TREE
SERVICE
261
PI5634 063141 16 12/06/2005
501-7310-583.33-09 TREE
TRIMMING SERVICES
4,050.00
VENDOR TOTAL * 4,050.00
0008710 SPRINT/UNITED
TELEPHONE
7855943758-1105PI5790 063317
16 12/06/2005
001-2200-562.34-01 ACCT
785-594-3758-695
221.46
VENDOR TOTAL *
221.46
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-0
7855943152-1105PI5788 063317
16 12/06/2005
001-2200-562.34-01 ACCT
785-594-3152-279
76.94
VENDOR
TOTAL *
76.94
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-1
7855943157-1105PI5789 063317
16 12/06/2005
001-2200-562.34-01 ACCT
785-594-3157-690
37.49
VENDOR
TOTAL *
37.49
0008747 OFFICE DEPOT
INC
313739659001 009974 16
12/06/2005
001-3400-574.40-01
PLATFORM/CORK BOARD
68.99
313739673001 000940 16
12/06/2005
001-3400-574.25-36 MISC
OFFICE SUPPLIES
619.79
314841323001 000156 16
12/06/2005
501-7220-582.40-01 WALL
FILE/CLIPBOARDS
29.02
VENDOR TOTAL *
717.80
0008752 IKON OFFICE
SOLUTIONS
5003351601 001045 16
12/06/2005
001-1070-557.40-01 COPIER
RENTAL
180.00
VENDOR TOTAL *
180.00
0008824 JAYHAWK HEALTHCARE
LLC
1103
000802 16
12/06/2005
001-2200-562.33-42 WORK
RELEASE
45.00
VENDOR
TOTAL *
45.00
0008829 VISA
CI110305BW 001640 16
12/06/2005
001-1010-511.21-04 MARRIOTT
33769 JW DC-HOTE
682.86
L FOR RUNDLE AT AMERICA'S
IS102405MF 001676 16
12/06/2005
001-1020-512.40-01 OFFICE
DEPOT #419-CREDIT
59.99-
ON RECORDER FOR WILDGEN
PREPARED 12/06/2005,
14:52:58
EXPENDITURE
APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
IS110905MF 001677 16
12/06/2005
001-1020-512.40-04 DR
*StepVoice Recorder-VO
14.95
ICE
RECORDER SOFTWARE FOR
CI110305LP 001638 16
12/06/2005
001-1025-515.21-04 JASON'S
DELI 9003-PUBLIC
98.88
INFORMATION OFFICERS BOAR
CI110905LP 001639 16
12/06/2005
001-1025-515.21-04 DILLONS
#0019
S9A-GR
25.72
APHIC DESIGN TRAINING REF
PL110305DG 001597 16
12/06/2005
001-1030-531.23-01 WHEAT
STATE PIZZA LAWRENC
49.72
-FOOD FOR BZA STUDY SESSI
PL110205LZ 001598 16
12/06/2005
001-1030-531.39-13 USPS
2842230584-BREEZEDAL
42.92
E
MAILING
PL101905LF 001643 16
12/06/2005
001-1030-531.26-05 CALIPER
CORPORATION-ANNUA
995.00
L SUPPORT FEE
PL110205LF 001644 16
12/06/2005
001-1030-531.40-01
FCC*FRANKLIN COVEY CLG-CA
51.11
LENDAR UPDATES FOR 2006 L
PL111205LF 001645 16
12/06/2005
001-1030-531.22-02 APA
ON-LINE MEMBERSHIPS-M
175.00
ICHELLE L. APA MEMBERSHIP
PL111605LF 001646 16
12/06/2005
001-1030-531.22-02 NNA*NATL
NOTARY ASSN-CARO
45.00
L'S NOTARY MEMBERSHIP REN
PL111605LF 001647 16
12/06/2005
001-1030-531.23-01
WHEATFIELDS BAKERY CAFE-R
115.50
EGIONAL
TRANS SUMMIT FOOD
PL102405SS 001648 16
12/06/2005
001-1030-531.23-01 JASON'S
DELI 9003-PC STUD
86.45
Y SESSION
PL111405SS 001649 16
12/06/2005
001-1030-531.23-01 JASON'S
DELI 9003-PC STUD
114.98
Y SESSION
PL110905LZ 001599 16
12/06/2005
001-1050-542.40-01
HOBBY-LOBBY #0026-CHRISTM
106.17
AS TREE DECOR
FI101805AL 001664 16
12/06/2005
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
32.42
FICE
SUPPLIES
FI101805AL 001665 16
12/06/2005
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
26.14
FICE SUPPLIES
FI101905AL 001666 16
12/06/2005
001-1060-551.40-01
FORMGRAPHICS INC-PRINTING
506.25
FINANCE ENVELOPES
FI110105AL 001670 16
12/06/2005
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
46.13
FICE SUPPLIES
CI111105DV 001636 16
12/06/2005
001-1065-555.24-01 COPY
CO-2006 BUDGET PRINT
220.23
ING
CI111605DV 001637 16
12/06/2005
001-1065-555.22-02
GOVERNMENT FINANCE OFFIC-
500.00
APPLICATION FOR GFOA AWAR
FI103105AL 001651 16
12/06/2005
001-1065-555.24-01
FORMGRAPHICS INC-PARKING
871.00
PERMITS
FI110805AL 001672 16
12/06/2005
001-1065-555.40-01 CORP EXPR
800-582-4774-OF
720.00
FICE SUPPLIES
IS110305RH 001674 16
12/06/2005
001-1070-557.40-04
CC.WINZIP.COM-WINZIP SOFT
14.95
WARE UPGRADE
IS111005RH 001675 16
12/06/2005
001-1070-557.40-01 PMI
COMPUTER SUPP01 OF 01
211.42
-COMPUTER
ROOM PAPER
IS110805ES 001682 16
12/06/2005
001-1070-557.34-01 VERIZON
WRLS 27347-01-CEL
374.96
L PHONE HEADSETS FOR JIMS
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
IS102505JW 001684 16
12/06/2005
001-1070-557.43-00 BORDERS
BOOKS 01002039-EX
59.99
CHANGE
SERVER BOOK FOR I.
IS110105JW 001685 16
12/06/2005
001-1070-557.40-04 ALGIN
TECHNOLOGY-UPROMOTE
239.95
SOFTWARE FOR ACTIVE DIR.
IS111105MF 001678 16
12/06/2005
001-1090-521.42-03 MICROTECH
COMPUTERS, INC-
13.64
CD DRIVE FOR PAM SPRING P
FM111605RB 001706 16
12/06/2005
001-2200-562.33-15 CABELAS
RETAIL KANSAS CIT
219.96
-INVESTIGATOR AMMO
FM111605RB 001707 16
12/06/2005
001-2200-562.37-03 JAY'S
UNIFORMS-UNIFORM
571.73
FM111005RK 001708 16
12/06/2005
001-2200-562.42-03 SUNFLOWER
OUTDOOR BIKE-ST
8.00
RAPS
FM111605RK 001709 16
12/06/2005
001-2200-562.42-04
DUFFELBAGS.COM-MEDICAL BA
60.00
G
FM111605RK 001710 16
12/06/2005
001-2200-562.37-03 JAY'S
UNIFORMS-UNIFORM
569.73
FM111605JM 001711 16 12/06/2005 001-2200-562.37-03 JAY'S UNIFORMS-UNIFORM
630.31
FM102305WS 001712 16
12/06/2005
001-2200-562.21-04 HOLIDAY
INNS HAYS-LODGING
229.86
FM102805WS 001713 16
12/06/2005
001-2200-562.42-06 BEST
BUY
00008375-US
179.97
B DRIVES
FM102805WS 001714 16
12/06/2005
001-2200-562.42-06 RADIO
SHACK 00194407-CA
17.95
BLES
FM102705WS 001715 16
12/06/2005
001-2200-562.34-03 SPRINT
STORE #N2318-CELL
72.48
PHONE BATTERY
FM111605WS 001716 16
12/06/2005
001-2200-562.37-03 JAY'S
UNIFORMS-UNIFORM
628.31
FM102705RP 001717 16
12/06/2005
001-2200-562.40-24
FIRESTORE/OFFICERSTORE.CO
532.83
-FIRE
GLOVES
FM102705MW 001718 16
12/06/2005
001-2200-562.25-32 WESTLAKE
HARDWARE-MANTENA
64.44
NCE SUPPLIES
FM110905MW 001719 16
12/06/2005
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
40.69
SUPPLIES
FM111005MW 001720 16
12/06/2005
001-2200-562.25-31
GRAINGER.COM 916-PARTS
214.20
FM111505MW 001721 16
12/06/2005
001-2200-562.25-32 PLANO
POWER EQUIPMENT-MAN
53.32
TENANCE SUPPLIES
FM111705MW 001722 16
12/06/2005
001-2200-562.25-32 CENTRAL
POWER SYSTEMS SER
52.80
-MANTENANCE SUPPLIES
FM102505JR 001723 16
12/06/2005
001-2200-562.40-01 GLENDALE
INDUSTRIES-FLAG
73.90
STAND
FM110905JR 001724 16
12/06/2005
001-2200-562.40-01 ERGO IN
DEMAND, INC.-OFFI
99.95
CE
SUPPLIES
FM110705SC 001725 16
12/06/2005
001-2200-562.40-03 ODI*OUR
DESIGNS-RECRUIT N
119.60
AME TAGS
FM111605SC 001726 16
12/06/2005
001-2200-562.37-03 JAY'S
UNIFORMS-UNIFORM
586.70
FM102005MB 001727 16
12/06/2005
001-2200-562.22-01 J & S
COFFEE CO INC-MEETI
10.50
NG
FM102005MB 001728 16
12/06/2005
001-2200-562.22-01 EINSTEIN
BROS #1290-MEETI
10.99
NG
FM111605MB 001729 16
12/06/2005
001-2200-562.37-03 JAY'S
UNIFORMS-UNIFORM
588.70
FM111605MB 001730 16
12/06/2005
001-2200-562.37-03 JAY'S
UNIFORMS-UNIFORM
113.88
FM111605MB 001731 16
12/06/2005
001-2200-562.21-04 ARTHUR
BRYANT`S BBQ-CONFE
78.35
RENCE MEAL FOR 7
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PW102005DS 001611 16
12/06/2005
001-2500-565.25-31 BEST
BUY
00008375-ME
449.99
ETING ROOM TV
PW110105DS 001612 16
12/06/2005
001-2500-565.25-31 CONSUMER
DIRECT P01 OF 01
108.34
-LAWN VACUUM REPLACEMENT
PW111505DS 001613 16
12/06/2005
001-2500-565.40-20 SEARS
ROEBUCK 2182-SHOP
212.96
VAC
ST110905DM 001614 16
12/06/2005
001-3000-570.40-15 MIDWEST
SURPLUS GROUP-BRU
3.96
SHES
ST103105JM 001688 16
12/06/2005
001-3000-570.40-15 THE HOME
DEPOT #2211-TWIN
65.79
E, LIGHT, BULBS
ST110405JO 001689 16
12/06/2005
001-3000-570.25-32 WC *JC
WHITNEY CATALOG-BE
103.98
D RAIL CAPS
ST110905JO 001690 16
12/06/2005
001-3000-570.25-31 ANGELOS
SUPPLIES INC #2-S
134.87
OLENOID
CONTROL
ST102805BC 001691 16
12/06/2005
001-3000-570.22-01 DUNKIN
DONUTS-DONUTS/MEET
38.88
ING
ST110205B 001692 16
12/06/2005
001-3000-570.25-32 WAL
MART-AIR FRESHENER
10.80
ST102405JM 001693 16
12/06/2005
001-3000-570.40-15 NATIONAL
DIST-NUTS, WASHE
26.90
RS,
BOLTS
ST102505JM 001694 16
12/06/2005
001-3000-570.40-13 WAL-MART
#0484-BLEACH, WI
95.23
NDEX, SPONGES, COFFEE
ST110305JM 001695 16 12/06/2005 001-3000-570.25-31 WAL-MART #0484-LIGHT, FLA
28.32
G TAPE, WS WASHER
ST110705JM 001696 16
12/06/2005
001-3000-570.40-20 BARGAIN
DEPOT-TEAM SCREWD
3.96
RIVER
PL111405MS 001600 16
12/06/2005
001-3100-571.22-02 U R I S
A-URISA MEMBERSHI
150.00
P
DUES
PW102505CS 001631 16
12/06/2005
001-3100-571.34-02
POSTEDIGITAL LLC-PUBLIC N
82.51
OTIFICATION FLYERS
PW111005TB 001697 16
12/06/2005
001-3100-571.43-00 CADAPULT
SOFTWARE SOLUTIO
140.45
-REFERENCE MANUALS FOR SO
BM102005JW 001632 16
12/06/2005
001-3400-574.25-36 GCO
CARPET OUTLET-CARPET
219.46
2ND FLOOR CONFERENCE ROOM
PW111605TB 001698 16
12/06/2005
001-3400-574.42-09 JASON'S
DELI 9003-ERC REP
55.72
RESENTATIVES
MEETING
BM102405SB 001699 16
12/06/2005
001-3400-574.25-31 ALPHA
CARD SYSTEMS-SECURI
186.00
TY ENTRY CARDS
BM102605SB 001700 16
12/06/2005
001-3400-574.25-36 CINGULAR
M316 8223-TELEPH
563.16
ONE FOR BUILDING MAINTENN
BM110405SB 001701 16
12/06/2005
001-3400-574.25-36 BEST
LOCK-SECURITY CARDS
476.00
PT110105CG 001641 16
12/06/2005
210-1014-514.21-03 WOOD OIL
CO #5 Q39-GA
21.50
SOLINE-KPTA
MEETING IN WI
PT110105CG 001642 16
12/06/2005
210-1014-514.21-03 JUMP
START EL 00819409-GA
16.25
SOLINE - KPTA MEETING IN
IS102105MF 001679 16
12/06/2005
211-4005-590.34-01 SEIMENS
INFO COMM NTWK-HE
225.00
ADSET AND HANDSET CORD
IS111505ES 001683 16
12/06/2005
211-4010-590.40-01 CMS
COMMUNICATIONS INC-WA
38.42
LLMOUNT FOR SOUTH PARK
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
IS102105ES 001680 16
12/06/2005
211-4020-590.10-06 SEIMENS
INFO COMM NTWK-HE
3.00
ADSET AND HANDSET CORD
IS102605TH 001686 16
12/06/2005
211-4060-590.40-01 MICROTECH
COMPUTERS, INC-
31.76
NATURAL KEYBOARD FOR STEI
FI102505AL 001650 16
12/06/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
73.37
FICE SUPPLIES
FI110105AL 001652 16
12/06/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
22.72-
FICE
SUPPLIES RETURN
UB102105GE 001653 16
12/06/2005
501-1069-559.42-03 MOBILE
COMMUNICATIONS-PHO
99.80
NE CASES
UB102105GE 001654 16
12/06/2005
501-1069-559.42-03 STEVE
BRUCE WELDING AN-ME
800.00
TER WRENCHES
UB102705GE 001655 16
12/06/2005
501-1069-559.42-03 MOBILE
COMMUNICATIONS-PHO
89.97
NE CASES
UB102805GE 001656 16
12/06/2005
501-1069-559.42-03 STEVE
BRUCE WELDING AN-TU
247.00
RN
OFF WRENCHES
UB103105GE 001657 16
12/06/2005
501-1069-559.42-03 MOBILE
COMMUNICATIONS-PHO
59.90
NE CASES
UB110205GE 001658 16
12/06/2005
501-1069-559.42-03
WALGREEN
00030551-HA
20.93
ND WIPES
UB110305GE 001659 16
12/06/2005
501-1069-559.42-03 WESTLAKE
HARDWARE-SURGE S
14.99
UPPRESSOR
UB110705GE 001660 16
12/06/2005
501-1069-559.37-03 PRAIRIE
GRAPHICS INC.-EMB
7.50
ROIDERY
UB110905GE 001661 16
12/06/2005
501-1069-559.40-01
RUESCHHOFF LOCKSMITH AND-
9.60
KEYS
UB111605GE 001662 16
12/06/2005
501-1069-559.42-03 WESTLAKE
HARDWARE-GLOVES
37.45
& VELCO STRIPS
FI101805AL 001663 16
12/06/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
39.77
FICE SUPPLIES
FI101905AL 001667 16
12/06/2005
501-1069-559.24-01 MINUTEMAN
PRESS-RETURN CH
365.00-
ARGED TWICE LAST
MONTH
FI110105AL 001668 16
12/06/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
33.36
FICE SUPPLIES
FI110105AL 001669 16
12/06/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
43.77
FICE SUPPLIES
FI110805AL 001671 16
12/06/2005
501-1069-559.40-01 CORP EXPR
800-582-4774-OF 27.32
FICE SUPPLIES
FI111405AL 001673 16
12/06/2005
501-1069-559.40-01 M & M
OFFICE SUPPLY-OFFIC
1.25
E
SUPPLIES
IS102805TH 001687 16
12/06/2005
501-1069-559.42-06 MICROTECH
COMPUTERS, INC-
277.28
MONITOR FOR FINANCE
SA102505SB 001616 16
12/06/2005
502-3510-571.42-09 CONNEY
SAFETY PRODUCTS-SA
763.05
FETY GLOVES
SA110205SB 001618 16
12/06/2005
502-3510-571.40-01 FEDEX
KINKO'S #0109-ROUTE
200.00
SHEETS
SA110205SB 001619 16
12/06/2005
502-3510-571.40-01 M & M
OFFICE SUPPLY-CALCU
123.09
LATOR
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
SA111505SB 001621 16
12/06/2005
502-3510-571.40-01 COTTINS
HARDWARE & REN-PH
123.96
ONE/HEATERS
SA102505SB 001617 16
12/06/2005
502-3520-572.42-09 CONNEY
SAFETY PRODUCTS-SH
16.12
IPPING
SA110705SB 001620 16
12/06/2005
502-3520-572.40-01 M & M
OFFICE SUPPLY-PLANN
57.24
ERS
WR110705KR 001601 16
12/06/2005
502-3530-573.34-02 USPS
2842230584-POSTAGE
28.70
WR110905KR 001602 16
12/06/2005
502-3530-573.24-01 FEDEX
KINKO'S #0109-LAMIN
13.51
ATE - POSTER
WR111405KR 001603 16
12/06/2005
502-3530-573.24-01 FEDEX
KINKO'S #0109-LAMIN
39.00
ATE - POSTER
WR102605DS 001604 16
12/06/2005
502-3530-573.21-03
EXPEDIA*SERVICE FEES-TRAV
5.00
EL RESERVE
WR102505DS 001605 16
12/06/2005
502-3530-573.21-03 AMERICAN
AIR0011282955938
219.30
-TRAVEL
WR103105DS 001606 16
12/06/2005
502-3530-573.22-01
SWANA-TRAINING
75.00
WR110405DS 001607 16
12/06/2005
502-3530-573.22-01 US
COMPOSTING COUNCIL-CON
250.00
FERENCE FEES
WR110505DS 001608 16
12/06/2005
502-3530-573.22-03 GREENDISK
INC-TECH RECYCL
29.95
E
BIN
WR111005DS 001609 16
12/06/2005
502-3530-573.22-02
SWANA-MEMBERSHIP
160.00
WR111105DS 001610 16
12/06/2005
502-3530-573.24-01 FEDEX
KINKO'S #0109-PRINT
6.00
ING
WR102605MM 001622 16
12/06/2005
502-3530-573.40-01 WAL
MART-OFFICE SUPPLIES
3.97
WR102605MM 001623 16
12/06/2005
502-3530-573.22-09 OFFICE
DEPOT #419-FOAM BO
45.54
ARDS, HOLDERS
WR110205MM 001624 16
12/06/2005
502-3530-573.22-09 OFFICE
DEPOT #419-SIGN HO
20.97
LDERS
WR110905MM 001625 16
12/06/2005
502-3530-573.41-01 THE
CORNER STORE-GASOLINE
35.76
_SALINA
WR111405MM 001626 16
12/06/2005
502-3530-573.22-09
HY-VEE-FOODS #1379 S66-FO
5.78
OD - AM.RECY.DAY
WR111405MM 001627 16
12/06/2005
502-3530-573.40-01
WALGREEN
00030569-CR
1.17-
EDIT - TAX
WR111405MM 001628 16
12/06/2005
502-3530-573.22-09 DILLONS
#0043
S9A-FO
40.11
OD
- AM.RECY.DAY
WR111405MM 001629 16
12/06/2005
502-3530-573.22-09 COMMUNITY
MERCANTILSCONC-
17.88
FOOD - AM.RECY.DAY
WR111605MM 001630 16
12/06/2005
502-3530-573.22-09 DILLONS
#0068
S9A-CR
1.11-
EDIT - TAX
WR110205MC 001633 16
12/06/2005
502-3530-573.22-09 BETTY
MILLS-RECYCLING TOT
62.67
ES
WR111105MC 001634 16
12/06/2005
502-3530-573.22-09 DILLONS
#0068
S9A-CR
1.11-
EDIT
- TAX
WR111505MC 001635 16
12/06/2005
502-3530-573.21-03 AMTRAK
INTER3198257282540
189.90
-TRAVEL - CONFERENE
IS110305ES 001681 16
12/06/2005
502-3530-573.34-01 NEWEGG
COMPUTERS-CORDLESS
74.94
PHONE FOR HHW
PREPARED 12/06/2005,
14:52:58
EXPENDITURE
APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
CM102905SS 001615 16
12/06/2005
504-3200-579.22-02
IATN.COM-TECHNICAL SUBSCR
60.00
IPTION
PW110505CV 001702 16
12/06/2005
505-3900-579.40-01 GREENDISK
INC-RECYCLING "
89.85
TECHNOTRASH" CANS
ST103105DK 001703 16
12/06/2005
505-3900-579.22-01 DUNKIN
DONUTS-DONUTS FOR
32.40
MEETING
ST110705DK 001704 16
12/06/2005
505-3900-579.22-01 DUNKIN
DONUTS-DONUTS FOR
32.40
MEETING
ST110805DK 001705 16
12/06/2005
505-3900-579.22-01 DILLONS
#0068
S9A-DR
22.16
INKS FOR SNOW DAY LUNCHEO
VENDOR TOTAL *
20,040.11
0008877 UNITED
RENTALS
52149264001 000941 16
12/06/2005
505-3900-579.33-19 MISC
SUPPLIES
747.50
VENDOR TOTAL *
747.50
0009057 LAWRENCE SECURITY &
COURIER
00004349
001400 16
12/06/2005
001-1065-555.33-09 COURIER
SERVICE-DEC 2005
265.00
00004349 PI5863
061584 16 12/06/2005
210-1014-514.26-09
COURIER/DELIVERY SERVICE
200.00
00004349
001399 16
12/06/2005
506-4900-599.33-09 COURIER
SERVICE-DEC 2005
265.00
00004349 PI5864
061584 16 12/06/2005
611-1014-514.26-09
COURIER/DELIVERY SERVICE
200.00
VENDOR TOTAL *
930.00
0009127 NEXTEL
COMMUNICATIONS
222020526-0905 001350 16
12/06/2005
501-7310-583.25-34 PHONE-INV
222020526-020
770.13
VENDOR TOTAL *
770.13
0009135 RENTAL SERVICE
CORP
26575797001 009843 16
12/06/2005
001-4560-596.42-03 SAFETY
CAN/FUNNEL
75.96
26339863001 000157 16
12/06/2005
212-4800-598.33-09 EQUIPMENT
RENTAL
878.00
VENDOR
TOTAL *
953.96
0009143 STONECO, INC
13691
000942 16
12/06/2005
001-3400-574.25-31
SHELLCRACKERS
201.10
VENDOR
TOTAL *
201.10
0009160 PACE ANALYTICAL SERVICES,
INC
6001436
001004 16
12/06/2005
501-7510-585.33-05
PHOSPHORUS/ANIONS
48.00
VENDOR
TOTAL *
48.00
0009207 WADE & ASSOCIATES,
INC
3
PI5757 062772 16 12/06/2005
501-7800-588.27-02
ENGINEERING SERVICES
4,582.80
1
PI5759 063014 16
12/06/2005
501-7800-588.27-02
ENGINEERING SERVICES
5,660.00
VENDOR TOTAL *
10,242.80
0009215 XPEDX
9005430669 PI5839 063236 16
12/06/2005
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
2,930.71
VENDOR TOTAL *
2,930.71
PREPARED 12/06/2005,
14:52:58
EXPENDITURE
APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009254 UEMSI
0102083IN 009739 16
12/06/2005
501-7410-584.25-38 SAW
BLADES
967.21
VENDOR TOTAL *
967.21
0009343 STONEBACK
APPLIANCE
355699
PI5694 063222 16 12/06/2005
001-2200-562.42-03
REFRIGERATORS & FREEZERS
1,715.00
355699
PI5695 063222 16 12/06/2005
001-2200-562.42-03
DISHWASHER
1,150.00
355700
PI5696 063223 16 12/06/2005
400-3000-571.60-08 RANGES,
STOVE TOPS,OVENS
11,700.00
VENDOR TOTAL *
14,565.00
0009630 MCKEOWN SIGN
CO
012479
PI5740 063444 16 12/06/2005
001-2200-562.33-16
GRAPHICS
3,145.46
VENDOR TOTAL *
3,145.46
0009665 INTERLINK,
INC.
3505
001596 16
12/06/2005
501-7410-584.25-31
MOTHERBOARD
2,117.00
VENDOR TOTAL *
2,117.00
0009713 LINDYSPRING DRINKING
WATER
103045
001401 16
12/06/2005
502-3530-573.26-09 COLD/ROOM
RENTAL
12.50
VENDOR TOTAL *
12.50
0010016 ROGERS,
WILLIAM
PR120505JG-2005001555 16
12/06/2005
211-4080-590.33-09 SANTA
CLAUSE-2005
50.00
VENDOR TOTAL *
50.00
0010017 KANSAS
REGISTER
LE120505DC 001580 16
12/06/2005
001-1080-522.43-00
SUBSCRIPTION-D.CORLISS
80.00
VENDOR TOTAL * 80.00
0010030 BUSINESS HEALTH
CENTER
72596
001215 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
9468
72596
001216 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9468
72596
001217 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9468
72596
001218 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9468
72596
001219 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9468
72596
001220 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9468
72667
001221 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9469
72667
001222 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9469
72667
001223 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9469
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 12/06/2005 CHECK DATE:
12/06/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
72667
001224 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9469
72667
001225 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9469
72667
001226 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9469
72667
001227 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9469
72667
001228 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9469
72667
001229 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9469
72667
001230 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9469
72667
001231 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9469
72667
001232 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9469
72811
001240 16
12/06/2005
001-1054-544.36-03 WC
Radiology
38.94
9492
72779
001241 16
12/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
9493
72694
001242 16
12/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9475
72540
001248 16
12/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9481
72764
001256 16
12/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9463
72654
001257 16
12/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
9464
72650
001260 16
12/06/2005
001-1054-544.36-05 WC
Medical Equipment/Supp
98.00
9470
72651
001262 16
12/06/2005
001-1054-544.36-06 WC
Medical Dir Office Vis
98.00
9477
72548
001263 16
12/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
9483
72548
001264 16
12/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9483
72383
001267 16
12/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9460
72605
001268 16
12/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9480
72605
001269 16
12/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9480
72534 001271 16
12/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9478
72534
001272 16
12/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9478
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE 32
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
72099
001273 16
12/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9457
72124
001274 16
12/06/2005
001-1054-544.36-03 WC
Radiology
29.04
9458
72124
001275 16
12/06/2005
001-1054-544.36-03 WC
Labwork/Pathology 38.29
9458
72124
001276 16
12/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
119.26
9458
72124
001277 16
12/06/2005
001-1054-544.36-06 WC
Medical Equipment/Supp
6.72
9458
72124
001278 16
12/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
30.77
9458
72124
001279 16
12/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
8.08
9458
72124
001280 16
12/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
22.10
9458
72331
001282 16
12/06/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9454
72220
001283 16
12/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9455
72220
001284 16 12/06/2005 001-1054-544.36-05 WC Medical Dir Office Vis
55.00
9455
72332
001285 16
12/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
21.68
9459
72332
001286 16
12/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
31.71
9459
72332
001287 16
12/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
37.57
9459
72332
001288 16
12/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
4.51
9459
72332
001289 16
12/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
5.78
9459
71356
001290 16
12/06/2005
001-1054-544.36-03 WC
Radiology
38.94
9453
72606
001291 16
12/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9479
72710
001292 16
12/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
6.72
9462
72710
001293 16
12/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
2.85
9462
72710
001294 16
12/06/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
2.85
9462
72543
001299 16
12/06/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9471
72642
001300 16
12/06/2005
001-1054-544.36-03 WC
Radiology
515.46
9472
72708
001301 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
9473
PREPARED 12/06/2005,
14:52:58
EXPENDITURE
APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
72708
001302 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9473
72708
001303 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9473
72708
001304 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9473
72708
001305 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9473
72708
001306 16
12/06/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9473
72616
000803 16
12/06/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
72777
000804 16
12/06/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
72600
000805 16
12/06/2005
001-2200-562.33-42 MEDICAL
SERVICES
45.00
72214
001319 16
12/06/2005
502-3520-572.27-09 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
3,249.27
0010126 PORTER LEE
CORPORATION
4186
009975 16
12/06/2005
001-2144-561.42-09
LABLES/RIBBONS
507.50
VENDOR TOTAL *
507.50
0010139 CUSTOM TRUCK SALES,
LLC
1253180006 009668 16
12/06/2005
504-3200-579.40-26
ROD/NUTS/WASHERS 75.84
VENDOR TOTAL *
75.84
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
10913
000158 16
12/06/2005
001-4540-594.42-09 OFF ROAD
DIESEL FUEL
29.65
10917
000943 16
12/06/2005
502-3520-572.40-32
BULKHEAD/BUSHING REDUCER
31.28
VENDOR TOTAL *
60.93
0010149 AIR CLEANING
TECHNOLOGIES
11228
000687 16
12/06/2005
001-2200-562.25-36 REPAIR
EXHAUST REMOVAL
92.40
VENDOR TOTAL * 92.40
0010157 ARROWHEAD DO IT BEST
BALDWIN
1333922
PI5699 063293 16 12/06/2005
001-2200-562.25-36 MISC
BUILDING MAINT.
9.99
VENDOR TOTAL *
9.99
0010171 CALIPER
20606
PI5760 062037 16 12/06/2005
001-1030-531.40-04 SOFTWARE
MAINTENANCE
400.00
20606
PI5761 062037 16 12/06/2005
641-8110-531.40-04 SOFTWARE
MAINTENANCE 1,600.00
VENDOR TOTAL *
2,000.00
0010175 AIRE-MASTER EASTERN
KANSAS
26331
009976 16
12/06/2005
501-7210-581.40-13
JANITORIAL SERVICES
10.00
26331
009977 16
12/06/2005
501-7220-582.40-13
JANITORIAL SERVICES
10.00
26331
009978 16
12/06/2005
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010232 DOWNINGS LAWN CARE,
INC
10958
001513 16
12/06/2005
001-2500-565.33-01
FERTILIZER
200.00
VENDOR TOTAL *
200.00
0010326 VERIZON
WIRELESS
500276983-1105 001581 16
12/06/2005
001-1040-541.26-01 PHONE-INV
3645374936
121.88
VENDOR TOTAL *
121.88
0010396 HY-VEE - 6TH
STREET
545653
009669 16
12/06/2005
001-1030-531.23-01 MISC
SUPPLIES
17.77
545666
009670 16
12/06/2005
001-1030-531.23-02 PAPER
PLATES
16.58
545135
000944 16
12/06/2005
001-3400-574.25-31 MISC
SUPPLIES
23.41
545049
009740 16
12/06/2005
501-7100-580.23-02
DINNER/BEVERAGES
575.76
545674
000159 16
12/06/2005
501-7510-585.40-35 DRY
ICE
3.89
VENDOR TOTAL *
637.41
0010429 WORLD POINT ECC,
INC
276995
PI5723 063333 16 12/06/2005
001-2200-562.42-35 FIRST
AID/SAFETY-TEACHING
452.85
VENDOR TOTAL *
452.85
0010712 THYSSENKRUPP ELEVATOR
CORP
382808
000945 16
12/06/2005
001-3410-574.26-02 ELEVATOR
MAINTENANCE
499.89
051586
001366 16
12/06/2005
501-7220-582.25-36 ELEVATOR
MAINTENANCE
255.33
051656
001367 16
12/06/2005
501-7220-582.25-36 ELEVATOR
MAINTENANCE
255.33
VENDOR TOTAL *
1,010.55
0010772 VERNON'S
LAWNMOWING
393079
001351 16
12/06/2005
001-4510-591.33-09 MOWING
CHARGES
50.00
393079
PI5832 061670 16 12/06/2005
001-4550-595.33-01
MOWING
1,330.00
VENDOR TOTAL * 1,380.00
0010825 CINGULAR
WIRELESS
447490962-1105 001402 16
12/06/2005
001-3400-574.26-09
PHONE-ACCT 447490962
50.76
VENDOR TOTAL * 50.76
0010852 EXPRESS PERSONNEL
SERVICES
940284607 000980 16
12/06/2005
001-6300-503.26-09 TEMP
EMPLOYEE
159.10
940483530 001046 16
12/06/2005
001-6300-503.26-09 TEMP
EMPLOYEE
308.04
940284698 PI5835 062765 16
12/06/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
478.04
VENDOR TOTAL *
945.18
0010912 CI 3
INTEGRATORS
50621
001047 16
12/06/2005
001-2110-561.33-53 MOVE
PC
274.00
VENDOR TOTAL *
274.00
0010931 MORTON, JUNE
A
PR120105ES-REIM001514 16
12/06/2005
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
34.20
VENDOR TOTAL *
34.20
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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 HOEME ASTON
N
000182715 UT
16 11/29/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.11
000334358
VENDOR TOTAL *
6.11
0011000 MIDWEST PROPERTY
MANAGEMENT
000000745 UT
16 11/29/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
10.96
000327614
VENDOR TOTAL *
10.96
0011000 SNEEGAS AMY
L
000029110 UT
16 11/29/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
31.91
000055197
VENDOR
TOTAL *
31.91
0011000 GALLUP PATTI
000030880 UT
16 11/29/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.13
000275200
VENDOR TOTAL *
14.13
0011000 BAKER RICHARD
KYLE
000009710 UT
16 11/29/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.44
000338646
VENDOR TOTAL *
6.44
0011000 HIGH MARY J & RICHARD
D
000053925 UT
16 11/29/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
.14
000311680
VENDOR
TOTAL *
.14
0011000 MILLER DANA
R
000053470 UT
16 11/29/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
119.59
000313664
VENDOR TOTAL *
119.59
0011000 PUSHETONEQUA
DELINDA
000061000 UT
16 11/29/2005
501-0000-281.00-00 UB CR
REFUND-FINALS 157.90
000330120
VENDOR TOTAL *
157.90
0011000 CUNNING TERRY
L
000149505 UT
16 11/29/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
135.79
000245042
VENDOR TOTAL *
135.79
0011000 BREWSTER PHILLIP
S
000110585 UT
16 11/29/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
77.88
000336872
VENDOR TOTAL *
77.88
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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 KARMAZIN
WAYNE
000112740 UT
16 11/29/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
21.74
000251872
VENDOR TOTAL *
21.74
0011000 KLAUBER DANIEL
M
000097150 UT
16 11/29/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
30.10
000297686
VENDOR TOTAL *
30.10
0011000 STOECKLE MIKE
L
000004570 UT
16 11/29/2005
501-0000-281.00-00 UB CR
REFUND
925.76
000330628
VENDOR TOTAL *
925.76
0011000 LUND JAMES A
000114645 UT
16 12/02/2005 501-0000-281.00-00 UB CR REFUND
70.83
000319114
VENDOR TOTAL *
70.83
0011000 JACK ELLENA
HONDA
000141110 UT
16 12/02/2005
501-0000-281.00-00 UB CR
REFUND
400.00
000272086
VENDOR
TOTAL *
400.00
0011000 HODGE ERIC
000135900 UT
16 12/05/2005
501-0000-281.00-00 UB CR
REFUND
26.59
000184202
VENDOR TOTAL *
26.59
0011000 WELLS DENNIS
000030500 UT
16 12/05/2005
501-0000-281.00-00 UB CR
REFUND 41.83
000221604
VENDOR TOTAL *
41.83
0011000 NGUYEN NGHIA
000153690 UT
16 12/05/2005
501-0000-281.00-00 UB CR
REFUND
54.93
000250516
VENDOR TOTAL *
54.93
0011000 GRAND LLC
000142145 UT
16 12/05/2005
501-0000-281.00-00 UB CR
REFUND
119.07
000259804
VENDOR
TOTAL *
119.07
0011000 GISI PAUL
000164125 UT
16 12/05/2005
501-0000-281.00-00 UB CR
REFUND
63.73
000269278
VENDOR TOTAL *
63.73
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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 KOTEWALL
BERTRAND
000049305 UT
16 12/05/2005
501-0000-281.00-00 UB CR
REFUND
48.53
000276336
VENDOR
TOTAL *
48.53
0011000 YOUNG KRISTINE
L
000132980 UT
16 12/05/2005
501-0000-281.00-00 UB CR
REFUND
39.06
000330876
VENDOR TOTAL *
39.06
0011000 STERBENZ JOEY
D
000064210 UT
16 12/05/2005
501-0000-281.00-00 UB CR
REFUND
66.65
000337802
VENDOR TOTAL *
66.65
0011000 PIZZA
SHUTTLE
000017990 UT
16 11/29/2005
501-0000-281.00-00 UB CR
REFUND
CHECK #: 290701
318.01-
VOID CK-WRONG VENDOR
VENDOR
TOTAL *
.00
318.01-
0011105 VWR INTERNATIONAL,
INC
24505049
000160 16
12/06/2005
501-7510-585.40-35
MEMBRANE
321.21
VENDOR TOTAL *
321.21
0011109 GENUINE PARTS CO
(NAPA)-KC
325215
PI5869 063289 16 12/06/2005
001-2200-562.25-31 AUTO
& TRUCK PARTS
133.91
325373
PI5870 063289 16 12/06/2005
001-2200-562.25-31 AUTO
& TRUCK PARTS
18.09
325473
PI5871 063289 16 12/06/2005
001-2200-562.25-31 AUTO
& TRUCK PARTS
41.38
325706
000981 16
12/06/2005
001-4540-594.25-31
BATTERY/CORE DEPOSITS
20.53
325699
000982 16
12/06/2005
001-4540-594.25-31
BATTERY/CORES/FUNNELS
56.01
VENDOR
TOTAL *
269.92
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM120105SS-1105PI5793 063134
16 12/06/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,643.17
VENDOR
TOTAL *
1,643.17
0011190 LAWRENCE COFFEE
SERVICE
20867
PI5786 063334 16 12/06/2005
001-2200-562.42-03
APPLIANCES, NOT ELECTRIC
500.00
20867 001048 16
12/06/2005
001-2200-562.42-03 COFFEE
SUPPLIES
76.00
PO 063334
20749
000912 16
12/06/2005
211-4005-590.33-09 COFFEE
SUPPLIES
46.75
VENDOR TOTAL *
622.75
0011193 HUMAN RESOURCE
EXECUTIVE
604967026 000983 16
12/06/2005
001-1040-541.24-01
SUBSCRIPTION
94.95
VENDOR TOTAL *
94.95
0011224
SIMPLEXGRINNELL
30943248
001515 16
12/06/2005
001-2500-565.25-36 FIRE
ALARM SYSTEMS
775.15
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011224
SIMPLEXGRINNELL
VENDOR TOTAL *
775.15
0011311 RIVER CITY ICE
COMPANY
7790
PI5722 063331 16 12/06/2005
001-2200-562.42-09 ICE
58.50
VENDOR TOTAL *
58.50
0011360 AUL & HATFIELD APPRAISALS,
LC
LE120205SW PI5868 063084 16
12/06/2005
501-7800-588.27-09 APPRAISAL
SERVICES
5,600.00
VENDOR
TOTAL *
5,600.00
0011375 ESRI, INC
91232236
009512 16
11/29/2005
501-7100-580.40-28 VOID
CK-REISSUE 12/06/05
CHECK #: 290746
17.27-
WRONG
VENDOR NUMBER
VENDOR TOTAL *
.00
17.27-
0011446 MURRY, ROBERT
C
PD120105MB-REIM001049 16
12/06/2005
001-2141-561.22-05 TUITION
REIMBURSEMENT
922.50
VENDOR TOTAL *
922.50
0011459 KREIDER REHABILITATION
SERVICES
TESA110905 001239 16
12/06/2005
001-1054-544.36-01 WC Work
Hardening
75.00
9491
VENDOR TOTAL *
75.00
0011601 MIDWEST VEHICLE
PROFESSIONALS
051006
PI5632 063209 16 12/06/2005
001-2200-562.25-32 AUTO
& TRUCK PARTS
1,024.95
VENDOR TOTAL *
1,024.95
0011653 CINTAS FIRST AID &
SUPPLY
0479224622 009671 16
12/06/2005
001-2110-561.33-53 MISC
MEDICAL SUPPLIES
112.85
VENDOR TOTAL *
112.85
0011675 HNTB
CORPORATION
1838843PL001 PI5898 059356 16 12/06/2005 505-9800-579.60-36 MISC. CONSTR. PROJECTS
925.50
VENDOR TOTAL *
925.50
0011742 NATIONAL WATERWORKS,
INC
2802876
PI5908 062971 16 12/06/2005
501-1069-559.42-03 METER
COVERS
1,716.00
VENDOR
TOTAL *
1,716.00
0011774
ULTRAFILTRONICS
2729
001005 16
12/06/2005
501-7510-585.40-35 MISC
SUPPLIES
902.99
VENDOR
TOTAL *
902.99
0011785 BLACK, SCOTT, MS
SATR
MC120105CS 001050 16
12/06/2005
705-0000-214.02-00 APF
1,215.00
VENDOR
TOTAL *
1,215.00
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
889980
009672 16
12/06/2005
001-2130-561.40-01 COPY
PAPER
269.55
889970
009673 16
12/06/2005
001-2130-561.40-01
FILES
48.65
C889630
000755 16
12/06/2005
001-2130-561.40-01
CREDIT
24.50-
VENDOR TOTAL *
293.70
0011915 INTERNATIONAL CODE COUNCIL,
INC
0075084IN 000688 16
12/06/2005
001-2200-562.43-00 MISC
SUPPLIES
103.58
VENDOR TOTAL *
103.58
0011941 HOME DEPOT-CREDIT
SERVICES
3070446
001006 16
12/06/2005
001-3400-574.25-31 MISC
SUPPLIES
316.94
3138825
001007 16
12/06/2005
001-3400-574.25-31
CREDIT-INV 3070446
21.56-
4070425
001352 16
12/06/2005
501-7410-584.25-38
BATTERIES
87.56
3026671
PI5827 063431 16 12/06/2005
506-4900-599.42-09
MISCELLANEOUS TOOLS
156.53
VENDOR TOTAL *
539.47
0012001 JAYLENE K
SMITH
2004CR3016246OC001051 16
12/06/2005
705-0000-208.00-00 BOND
REFUND
28.00
VENDOR TOTAL *
28.00
0012001 CHRISTOPHER
CORDINGLEY
2005TR0016357MS001052 16
12/06/2005
705-0000-208.00-00 BOND
REFUND
76.00
VENDOR TOTAL *
76.00
0012001 NOE M
PONAFOR
2005TR0013826OI001053 16
12/06/2005
705-0000-208.00-00 BOND
REFUND
208.00
VENDOR TOTAL *
208.00
0012001 MARK KNIGHT
2003TR2028208OI001054 16
12/06/2005
705-0000-214.05-00
RESTITUTION
2,765.00
VENDOR TOTAL *
2,765.00
0012001 CODY E
MCCULLOUGH
2004CR3020256MD001055 16
12/06/2005
705-0000-208.00-00 BOND
REFUND
250.00
VENDOR TOTAL *
250.00
0012001 KEITH MOORE
JR
2003TR2001167OI001056 16
12/06/2005
705-0000-208.00-00 BOND
REFUND
150.00
VENDOR TOTAL *
150.00
0012001 MARK L
MCCANON
2005TR0014851OI001057 16
12/06/2005
705-0000-208.00-00 BOND
REFUND
83.00
VENDOR TOTAL *
83.00
0012080 NIMZ, DALE E
3
001353 16
12/06/2005
001-1030-531.39-13 FILM
PROCESSING
244.00
2
001354 16
12/06/2005
001-1030-531.39-13 EDIT
FINAL DRAFT
300.00
VENDOR
TOTAL *
544.00
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L AS
OF: 12/06/2005 CHECK DATE:
12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012106 SWART &
COMPANY
200151
PI5829 062633 16 12/06/2005
001-4570-597.42-01 BULBS AND
SEEDS
3,613.50
VENDOR TOTAL *
3,613.50
0012111 INDOFF, INC
584725
000078
16
12/06/2005
001-2144-561.40-01
BATTERIES/REFILL/MAILER
52.11
584726
000079 16
12/06/2005
001-2144-561.40-01
TONER
204.00
562554
001058 16
12/06/2005
001-2144-561.40-01
TONER
204.00
573707
001059 16
12/06/2005
001-2144-561.40-01
CORRECTION PENS/HILIGHTER
28.08
573708
001060 16
12/06/2005
001-2144-561.40-01
CORRECTION PENS 21.48
565764
001061 16
12/06/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
118.91
585933
001062 16
12/06/2005
001-2144-561.40-01
LABELS
99.90
568843
001063 16
12/06/2005
001-2144-561.40-01
BATTERIES/POST ITS/PAPER
203.71
VENDOR TOTAL *
932.19
0012119 WILSON
LOCKSMITHING
2354
000913 16
12/06/2005
501-7310-583.25-36 MISC
SERVICES
91.95
2357
000914 16
12/06/2005
501-7410-584.25-36 MISC
SERVICES
47.00
2350
000915 16
12/06/2005
501-7410-584.25-36 REPAIR
LOCK ASSEMBLY
45.00
VENDOR TOTAL *
183.95
0012121 HAAG OIL
81012
PI5791 063326 16 12/06/2005
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
15,678.57
VENDOR TOTAL *
15,678.57
0012129 LATHROP & GAGE,
LC
1069137
001582
16 12/06/2005 001-1054-544.27-03 LEGAL SERVICES
8,846.69
VENDOR TOTAL *
8,846.69
0012224 UNITED WATER WORKS,
INC
0720007IN 000161 16
12/06/2005
501-7610-586.40-26 MISC
SUPPLIES
544.00
VENDOR TOTAL *
544.00
0012256 BATTERIES PLUS OF OLATHE,
KS
25971802
001064 16
12/06/2005
503-2300-563.42-09
BATTERIES
450.00
VENDOR TOTAL *
450.00
0012320 SMART BUILDING SERVICE,
LLC
1398
001403 16
12/06/2005
502-3530-573.26-04 CONTRACT
CLEANING
195.24
VENDOR TOTAL *
195.24
0012361 CARTER ENERGY
CORPORATION
034581
PI5792 063438 16 12/06/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
15,195.75
VENDOR TOTAL *
15,195.75
0012366 SBC LONG
DISTANCE
811819224-1005 000101 16
11/29/2005
001-1070-557.34-01 LONG
DISTANCE-ID312757
CHECK #: 290767
527.63-
REISSUED 12/6/05
811819224-1005 000101 16 12/06/2005 001-1070-557.34-01 LONG DISTANCE-ID312757
527.63
REISSUED CK 290767
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
811819224-1005 000107 16
11/29/2005
001-1090-521.34-01 LONG
DISTANCE-ID312757
CHECK #: 290767
35.52-
REISSUED 12/06/05
811819224-1005 000107 16
12/06/2005
001-1090-521.34-01 LONG
DISTANCE-ID312757
35.52
REISSUED CK 290767
811819224-1005 000114 16
11/29/2005
001-2110-561.34-01 LONG
DISTANCE-ID312757
CHECK #: 290767
7.88-
REISSUED 12/06/05
811819224-1005 000114 16
12/06/2005
001-2110-561.34-01 LONG
DISTANCE-ID312757
7.88
REISSUED CK 290767
811819224-1005 000116 16
11/29/2005
001-2120-561.34-01 LONG
DISTANCE-ID312757
CHECK #: 290767
84.06-
REISSUED
12/06/05
811819224-1005 000116 16
12/06/2005
001-2120-561.34-01 LONG
DISTANCE-ID312757
84.06
REISSUED CK
290767
811819224-1005 000115 16
11/29/2005
001-2130-561.34-01 LONG
DISTANCE-ID312757
CHECK #: 290767
130.69-
REISSUED 12/06/05
811819224-1005 000115 16
12/06/2005
001-2130-561.34-01 LONG
DISTANCE-ID312757
130.69
REISSUED CK 290767
811819224-1005 000117 16
11/29/2005
001-2141-561.34-01 LONG
DISTANCE-ID312757
CHECK #: 290767
1.42-
REISSUED 12/06/05
811819224-1005 000117 16
12/06/2005
001-2141-561.34-01 LONG
DISTANCE-ID312757
1.42
REISSUED CK 290767
811819224-1005 000118 16
11/29/2005
001-2142-561.34-01 LONG
DISTANCE-ID312757
CHECK #: 290767
2.93-
REISSUED
12/06/05
811819224-1005 000118 16
12/06/2005
001-2142-561.34-01 LONG
DISTANCE-ID312757
2.93
REISSUED CK 290767
811819224-1005 000119 16
11/29/2005
001-2143-561.34-01 LONG
DISTANCE-ID312757
CHECK #: 290767
4.55-
REISSUED 12/06/05
811819224-1005 000119 16
12/06/2005
001-2143-561.34-01 LONG
DISTANCE-ID312757
4.55
REISSUED CK 290767
811819224-1005 000120 16
11/29/2005
001-2144-561.34-01 LONG
DISTANCE-ID312757
CHECK #: 290767
17.89-
REISSUED 12/06/05
811819224-1005 000120 16
12/06/2005
001-2144-561.34-01 LONG
DISTANCE-ID312757
17.89
REISSUED
CK 290767
811819224-1005 000121 16
11/29/2005
001-2150-561.34-01 LONG
DISTANCE-ID312757
CHECK #: 290767
11.55-
REISSUED
12/06/05
811819224-1005 000121 16
12/06/2005
001-2150-561.34-01 LONG
DISTANCE-ID312757
11.55
REISSUED CK 290767
811819224-1005 000106 16
11/29/2005
001-2200-562.34-01 LONG
DISTANCE-ID312757
CHECK #: 290767
65.80-
REISSUED 12/06/05
811819224-1005 000106 16
12/06/2005
001-2200-562.34-01 LONG
DISTANCE-ID312757
65.80
REISSUED CK 290767
811819224-1005 000100 16
11/29/2005
001-2500-565.26-09 LONG
DISTANCE-ID312757
CHECK #: 290767
2.86-
REISSUED 12/06/05
811819224-1005 000100 16
12/06/2005
001-2500-565.26-09 LONG
DISTANCE-ID312757
2.86
REISSUED
CK 290767
811819224-1005 000112 16
11/29/2005
001-4560-596.32-03 LONG
DISTANCE-ID312757
CHECK #: 290767
6.80-
REISSUED 12/06/05
811819224-1005 000112 16
12/06/2005
001-4560-596.32-03 LONG
DISTANCE-ID312757
6.80
REISSUED CK 290767
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
811819224-1005 000113 16
11/29/2005
001-4560-596.27-09 LONG
DISTANCE-ID312757
CHECK #: 290767
11.01-
REISSUED
12/06/05
811819224-1005 000113 16
12/06/2005
001-4560-596.27-09 LONG
DISTANCE-ID312757
11.01
REISSUED CK 290767
7858309110-1105000123 16 11/29/2005 211-4000-590.34-01 ACCT-785-830-9110-463-7
CHECK #: 290767
52.58-
REISSUED 12/06/05
811819224-1005 000111 16
11/29/2005
211-4080-590.32-03 LONG
DISTANCE-ID312757
CHECK #: 290767
8.74-
REISSUED 12/06/05
811819224-1005 000111 16
12/06/2005
211-4080-590.32-03 LONG
DISTANCE-ID312757
8.74
REISSUED CK 290767
811819224-1005 000108 16
11/29/2005
501-7210-581.34-01 LONG
DISTANCE-ID312757
CHECK #: 290767
57.33-
REISSUED
12/06/05
811819224-1005 000108 16
12/06/2005
501-7210-581.34-01 LONG
DISTANCE-ID312757
57.33
REISSUED CK 290767
811819224-1005 000110 16
11/29/2005
501-7220-582.34-01 LONG
DISTANCE-ID312757
CHECK #: 290767
1.60-
REISSUED 12/06/05
811819224-1005 000110 16
12/06/2005
501-7220-582.34-01 LONG
DISTANCE-ID312757
1.60
REISSUED CK 290767
811819224-1005 000109 16
11/29/2005
501-7310-583.34-01 LONG
DISTANCE-ID312757
CHECK #: 290767
3.37-
REISSUED 12/06/05
811819224-1005 000109 16
12/06/2005
501-7310-583.34-01 LONG
DISTANCE-ID312757
3.37
REISSUED
CK 290767
811819224-1005 000102 16
11/29/2005
502-3510-571.34-01 LONG
DISTANCE-ID312757
CHECK #: 290767
13.61-
REISSUED
12/06/05
811819224-1005 000102 16
12/06/2005
502-3510-571.34-01 LONG
DISTANCE-ID312757
13.61
REISSUED CK 290767
811819224-1005 000103 16
11/29/2005
502-3530-573.34-01 LONG
DISTANCE-ID312757
CHECK #: 290767
15.17-
REISSUED 12/06/05
811819224-1005 000103 16
12/06/2005
502-3530-573.34-01 LONG
DISTANCE-ID312757
15.17
REISSUED CK 290767
811819224-1005 000122 16
11/29/2005
503-2300-563.34-01 LONG
DISTANCE-ID312757
CHECK #: 290767
2.28-
REISSUED 12/06/05
811819224-1005 000122 16
12/06/2005
503-2300-563.34-01 LONG
DISTANCE-ID312757
2.28
REISSUED
CK 290767
811819224-1005 000104 16
11/29/2005
504-3200-579.32-03 LONG
DISTANCE-ID312757
CHECK #: 290767
18.11-
REISSUED 12/06/05
811819224-1005 000104 16
12/06/2005
504-3200-579.32-03 LONG
DISTANCE-ID312757
18.11
REISSUED CK 290767
811819224-1005 000105 16
11/29/2005
506-4900-599.32-03 LONG
DISTANCE-ID312757
CHECK #: 290767
17.34-
REISSUED 12/06/05
811819224-1005 000105 16
12/06/2005
506-4900-599.32-03 LONG
DISTANCE-ID312757
17.34
REISSUED CK 290767
VENDOR TOTAL *
1,048.14
1,100.72-
0012407 GRAMTEL MIDWEST,
INC
29256
009979 16
12/06/2005
001-1070-557.34-01 DEDICATED
SERVER HOSTING
400.00
VENDOR TOTAL *
400.00
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012477 HORVATH, PAUL
R
BI120105BW PI5906 059888 16
12/06/2005
001-9800-555.25-36 MISC
BUILDING MAINT.
5,960.46
VENDOR
TOTAL *
5,960.46
0012515 MID AMERICA VALVE & EQUIP
CO
53041
009980 16
12/06/2005
501-7210-581.25-31 SHIPPING
FOR WATERVALVE
87.83
53500
001008 16
12/06/2005
501-7210-581.25-31 DURACYL
REPAIR KITS
232.96
VENDOR TOTAL *
320.79
0012529 NATIONAL
DIAMOND
221788
000946 16
12/06/2005
001-3000-570.40-15 LASER
WELD
230.00
VENDOR TOTAL *
230.00
0012592 ELITE LANDSCAPE &
LAWNCARE
565319
000806 16
12/06/2005
001-2200-562.25-36 MOWING
CHARGES
325.00
VENDOR TOTAL *
325.00
0012713 MIDWEST
MEDIA
PR112205RS 000689 16
12/06/2005
211-4060-590.24-03 AD-LAWR
PARKS & REC
400.00
VENDOR TOTAL *
400.00
0012718 MGI
PROMOTIONS
16557 PI5783
063216 16 12/06/2005
001-4570-597.37-03
SHIRTS
893.00
16690
PI5765 061852 16 12/06/2005
501-7310-583.40-24
UNIFORMS
396.00
16717
000916 16
12/06/2005
501-7410-584.40-24 DENIM
SHIRTS
775.00
16691
000917 16
12/06/2005
501-7410-584.40-24 HOODED
JACKETS
691.40
VENDOR
TOTAL *
2,755.40
0012723 KANSAS GAS
SERVICE
510034518-1105 001516 16
12/06/2005
001-2200-562.32-01 ACCT
510034518 1053231 82
100.34
VENDOR
TOTAL *
100.34
0012732 CNA SURETY
060170001553N 001556 16
12/06/2005
001-2120-561.27-09 BOND-0601
70001553N
50.00
060170001559N 001557 16
12/06/2005
001-2120-561.27-09 BOND-0601
70001559N
50.00
VENDOR TOTAL *
100.00
0012740 PRIDE
PROMOTIONS
948
009845 16
12/06/2005
001-4520-592.37-03 EMBROIDER
LOGOS
41.15
948
009844 16
12/06/2005
211-4080-590.37-03 EMBROIDER
LOGOS
156.00
VENDOR TOTAL *
197.15
0012786 KANSAS FIRE & RESCUE
TRAINING
FC0608101645I PI5775 061181 16 12/06/2005 001-9800-562.22-02 CERTIFICATION FEES
330.00
VENDOR TOTAL *
330.00
0012794 DOWNTOWN CATERING,
LLC
322
000756 16
12/06/2005
001-1053-543.33-24
CATERING
800.00
VENDOR TOTAL *
800.00
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012802
SBC-POOL/FINANCE
7858309110-1105000123 16
12/06/2005
211-4000-590.34-01
ACCT-785-830-9110-463-7
52.58
REISSUED CK 290767
VENDOR TOTAL *
52.58
0012832 SBC-WW
WWPRI111105 000757 16
12/06/2005
501-7310-583.34-01 ACCT
785-830-8737-652-3
603.28
VENDOR TOTAL *
603.28
0012833 TISCHLERBISE
1005021
PI5766 062657 16 12/06/2005
001-1065-555.27-09 MISC.
CONSULTING SERVICES
20,110.00
VENDOR TOTAL *
20,110.00
0012838 GSR
CONSTRUCTION
5
001404 16
12/06/2005
502-9800-573.60-36 BUILDINGS
& STRUCTURES
10,692.00
PO 061485
VENDOR TOTAL *
10,692.00
0012839 INGENIX, INC
RM113005JH PI5841 063470 16
12/06/2005
001-1054-544.27-09 SOFTWARE
LICENSE
2,000.00
VENDOR TOTAL * 2,000.00
0012842 ASSISTED TRANSPORTATION
SERVICES
408086
001208 16
12/06/2005
001-1054-544.36-09 WC
Transportation
209.00
9446
408474
001209 16
12/06/2005
001-1054-544.36-09 WC
Transportation
206.50
9474
VENDOR
TOTAL *
415.50
0012857 CLEAN
DELIVERY
135574
PI5728 063329 16 12/06/2005
001-2200-562.40-13 MISC.
JANITORIAL SUPPLIES
209.36
135579
PI5729 063329 16 12/06/2005 001-2200-562.40-13 MISC. JANITORIAL SUPPLIES
336.53
VENDOR TOTAL *
545.89
0012874 SBC-CHARGES
913A190066-1005000758 16
12/06/2005
001-1070-557.34-01 ACCT
913-A19-0066-011-3
8,391.01
913A190066-1005000759 16
12/06/2005
001-1090-521.34-01 ACCT
913-A19-0066-011-3
223.29
913A190066-1005000761 16
12/06/2005
001-2110-561.34-01 ACCT
913-A19-0066-011-3
72.52
913A190066-1005000760 16
12/06/2005
001-2130-561.34-01 ACCT
913-A19-0066-011-3
20.05
913A190066-1005000762 16
12/06/2005
001-2141-561.34-01 ACCT
913-A19-0066-011-3
37.65
913A190066-1005000763 16
12/06/2005
001-2144-561.34-01 ACCT
913-A19-0066-011-3
32.64
913A190066-1005000764 16
12/06/2005
001-2150-561.34-01 ACCT
913-A19-0066-011-3
264.14
913A190066-1005000765 16
12/06/2005
001-2200-562.34-01 ACCT
913-A19-0066-011-3
968.08
913A190066-1005000766 16
12/06/2005
001-2500-565.26-09 ACCT
913-A19-0066-011-3
74.43
913A190066-1005000768 16
12/06/2005
001-4510-591.32-03 ACCT
913-A19-0066-011-3
34.24
913A190066-1005000772 16
12/06/2005
001-4510-591.34-01 ACCT
913-A19-0066-011-3
174.68
913A190066-1005000767 16
12/06/2005
001-4560-596.27-09 ACCT
913-A19-0066-011-3
41.98
913A190066-1005000770 16
12/06/2005
211-4005-590.34-01 ACCT
913-A19-0066-011-3
118.95
913A190066-1005000769 16
12/06/2005
211-4080-590.32-03 ACCT
913-A19-0066-011-3
112.02
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012874 SBC-CHARGES
913A190066-1005000771 16
12/06/2005
211-4080-590.34-01 ACCT
913-A19-0066-011-3
61.04
913A190066-1005000775 16
12/06/2005
216-4600-596.33-09 ACCT
913-A19-0066-011-3
163.20
913A190066-1005000776 16
12/06/2005
501-1069-559.34-01 ACCT
913-A19-0066-011-3
261.12
913A190066-1005000777 16
12/06/2005
501-7210-581.34-01 ACCT
913-A19-0066-011-3
284.02
913A190066-1005000778 16
12/06/2005
501-7220-582.34-01 ACCT
913-A19-0066-011-3
131.17
913A190066-1005000779 16
12/06/2005
501-7310-583.34-01 ACCT
913-A19-0066-011-3
351.61
913A190066-1005000780 16
12/06/2005
501-7410-584.34-01 ACCT
913-A19-0066-011-3
1,509.91
913A190066-1005000781 16
12/06/2005
502-3510-571.34-01 ACCT
913-A19-0066-011-3
81.60
913A190066-1005000782 16
12/06/2005
502-3530-573.34-01 ACCT
913-A19-0066-011-3
302.43
913A190066-1005000783 16
12/06/2005
503-2300-563.34-01 ACCT
913-A19-0066-011-3
108.45
913A190066-1005000784 16
12/06/2005
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.32
913A190066-1005000785 16
12/06/2005
504-3200-579.32-03 ACCT
913-A19-0066-011-3
193.55
913A190066-1005000773 16
12/06/2005
506-4900-599.32-03 ACCT
913-A19-0066-011-3
36.15
913A190066-1005000774 16
12/06/2005
506-4900-599.34-01 ACCT
913-A19-0066-011-3
46.96
913A190066-1005000786 16
12/06/2005
506-4900-599.32-03 ACCT
913-A19-0066-011-3
132.55
913A190066-1005000787 16
12/06/2005
631-6405-500.34-01 ACCT
913-A19-0066-011-3
97.92
VENDOR TOTAL *
14,343.68
0012918 LAWRENCE NEUROLOGY
SPECIALIST
WORK101705 001245 16
12/06/2005
001-1054-544.36-01 WC
Specialist Referral
233.48
9461
WORK101705 001246 16
12/06/2005
001-1054-544.36-01 WC
Specialist Referral
71.78
9461
WORK101705 001247 16
12/06/2005
001-1054-544.36-01 WC
Specialist Referral
64.35
9461
VENDOR TOTAL *
369.61
0013000 ANTHONY HOCH
358535-HOCH 001558 16
12/06/2005
211-0000-344.30-30 CLASS
REFUND
150.00
VENDOR TOTAL *
150.00
0013000 CAROL HART
357939-HART 001559 16
12/06/2005
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 VIVIAN
MAIMER
358299-MAIM 001560 16
12/06/2005
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 TRACI EDDY
358239-EDDY 001561 16
12/06/2005
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 ERIC WAGNER
358243-WAGN 001562 16
12/06/2005
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 WILLIAM
PIPPERT
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 12/06/2005
CHECK DATE: 12/06/2005
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 WILLIAM
PIPPERT
358339-PIPP 001563 16
12/06/2005
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013017 DOCUMENTS PRODUCTS,
INC
5064860
001320 16
12/06/2005
001-1050-542.42-03 COPIER
RENTAL
79.94
VENDOR TOTAL *
79.94
0013022 STINSON MORRISON
HECKER
9678011
001595 16
12/06/2005
001-1065-555.27-03 DEV CODE
REVIS-PHASE II 9,079.13
VENDOR TOTAL *
9,079.13
0013078 ARCHITECTURAL SPECIALTIES,
INC
6243
PI5711 062500 16 12/06/2005
212-4800-598.60-04 WINDOW
REPAIR/REPLACEMENT
4,291.84
VENDOR TOTAL *
4,291.84
0013095 PYRAMID EXCAVATION &
CONSTRUCTION
20051104 PI5833
062537 16 12/06/2005
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
42,892.93
VENDOR TOTAL *
42,892.93
0013151 CAMPBELL,
JAMIE
PR120105ES-REIM001517 16
12/06/2005
211-4040-590.42-09 SUPPLIES
REIMBURSEMENT
11.42
VENDOR TOTAL *
11.42
0013205 QUIK TRIP
CORPORATION
UT120505DC 001564 16
12/06/2005
501-0000-342.30-00 23RD
& HASKELL AVE
294.96
VENDOR TOTAL *
294.96
0013250 GILBERT, CHRISTI L, DPM
PA
DIXO110405 001265 16
12/06/2005
001-1054-544.36-01 WC
Specialist Referral
83.00
9449
DIXO111805 001266 16
12/06/2005
001-1054-544.36-01 WC
Specialist Referral
832.70
9486
VENDOR TOTAL *
915.70
0013268 J & V ENTERPRISES,
INC
1106109 000162 16
12/06/2005
211-4080-590.40-07 MISC
SUPPLIES
723.80
VENDOR TOTAL *
723.80
0013289 VERNON, MARY C
MD
SZAB110505 001308 16
12/06/2005
001-1054-544.27-09 VA
Expense
20.43
9495
VENDOR
TOTAL *
20.43
0013291 SMITH, CELIA
CI120205MW PI5873 063468 16
12/06/2005
216-4600-596.39-10
REPRODUCTIONS
1,700.00
VENDOR TOTAL *
1,700.00
0013294 FUERTE CASES
PREPARED 12/06/2005,
14:52:58
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS
OF: 12/06/2005 CHECK DATE:
12/06/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013294 FUERTE CASES
MM5655
000918 16
12/06/2005
501-7410-584.25-38 PDA
50.33
VENDOR TOTAL *
50.33
0013305 MATHIA,
JEREMY
RM112805FR-SETTPI5840 063473
16 12/06/2005
001-1054-544.35-01
SETTLEMENT CLAIMS
1,173.32
VENDOR TOTAL *
1,173.32
0013311 PARAGON
HOMES
MR REFUND MR
16 12/06/2005
001-0000-281.00-00 MORRIS
CONSTRUCTION
120.21
REISSUED CK 281748
VENDOR TOTAL *
120.21
0013317 BROWN, VICTOR
R
RM120105JH-SETTPI5842 063582
16 12/06/2005
208-1054-544.35-02
SETTLEMENT CLAIMS
2,354.88
VENDOR TOTAL *
2,354.88
0015000 MIDLAND WRECKING,
INC
16 11/30/2005
501-0000-212.10-00 MR DEP
REFUND
508.19
VENDOR TOTAL *
508.19
0015000 MAR LAN
CONSTRUCTION
16 11/30/2005
501-0000-212.10-00 MR DEP
REFUND
127.22
VENDOR TOTAL *
127.22
0015000 BLUE DOT
MR REFUND MR
16 12/02/2005
001-0000-281.00-00 BLUE
DOT
37.15
MR Refund Voucher
VENDOR
TOTAL *
37.15
0015000 MORRIS
CONSTRUCTION
MR REFUND MR
16 05/31/2005
001-0000-281.00-00 VOID
CHECK REISSUED 12/06 CHECK
#: 281748
120.21-
VNDR
NAME CHANGED-13311
VENDOR TOTAL *
.00
120.21-
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
985,685.16
36,846.46
TOTAL EXPENDITURES ****
985,685.16
36,846.46
GRAND
TOTAL ***********
1,022,531.62
NUMBER OF VENDORS **
318