PREPARED 12/13/2005
15:07:29
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 12132005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 12/13/2005
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 . . . . . . . . . . . .
. . . . . . .
12/13/2005
PREPARED 12/13/2005,
15:07:29
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
CENTRAL NATIONAL BANK
BANK:
15
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-1105 002332 15
11/30/2005
652-2100-561.33-09 SERVICE
CHGS-245001522
CHECK #:
2683
10.15
VENDOR
TOTAL *
.00
10.15
15 CENTRAL NATIONAL
BANK
BANK TOTAL *
.00
10.15
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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.
41244
001543 16
12/13/2005
504-3200-579.40-26 COIL
34.24
VENDOR
TOTAL *
34.24
0000064 ARMSTRONG MEDICAL
INDUSTRIES
1129746
001544 16
12/13/2005
001-2200-562.42-35 MEDICAL
SUPPLIES
960.25
VENDOR
TOTAL *
960.25
0000127 BURNUP EQUIPMENT COMPANY,
INC
9198
PI5889 062947 16 12/13/2005
502-3510-571.42-05 POLY
CARTS
22,785.65
VENDOR TOTAL *
22,785.65
0000137 CONSECO HEALTH INSURANCE
CO
20051216
PR1216 16
12/13/2005
701-0000-203.20-17 PAYROLL
SUMMARY
426.01
VENDOR TOTAL *
426.01
0000161 CHANEY
INCORPORATED
095294
001368 16
12/13/2005
001-4560-596.27-09 FOUND BAD
GAS METER
118.00
095296
PI5847 063063 16 12/13/2005
212-4800-598.33-09
CONTRACTOR SERVICES
119.77
VENDOR TOTAL *
237.77
0000179 AB COKER CO.
90639
001735 16
12/13/2005
001-1090-521.26-04 ACCT
7858327580
99.80
91501
001975 16
12/13/2005
501-1069-559.40-01 ACCT
7858327821
40.99
VENDOR
TOTAL *
140.79
0000197 CONTECH CONSTRUCTION
PRODUCTS
80110227 PI5849
063153 16 12/13/2005
501-7410-584.25-38 PIPE
FITTINGS, PLASTIC
3,509.36
VENDOR TOTAL *
3,509.36
0000215 DCCCA, INC.
MC120805CS 002284 16
12/13/2005
705-0000-214.02-00 APF
945.00
VENDOR TOTAL *
945.00
0000217 D&D TIRE,
INC.
623627
000848 16
12/13/2005
504-3200-579.40-26
TIRES
483.00
VENDOR
TOTAL *
483.00
0000225 DEEMS FARM EQUIPMENT
INC.
96615
000849 16
12/13/2005
504-3200-579.40-26 HYDRANT
LINE
157.50
VENDOR TOTAL *
157.50
0000244 DOUGLAS PUMP SERVICE,
INC.
051115
PI5797 061229 16 12/13/2005
501-9800-584.25-31 PUMP
REHAB
4,647.98
VENDOR TOTAL *
4,647.98
0000261 EAGLE TRAILER CO.,
INC.
19221
001065 16
12/13/2005
504-3200-579.40-26 MASTER
CYLINDER/SHOCKS 142.76
VENDOR TOTAL *
142.76
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000295 FLEETWOOD SMALL ENGINE
REPAIR
107460
001010 16
12/13/2005
001-3000-570.25-31 FAN
HOUSING
257.96
107352
001009 16
12/13/2005
001-4540-594.42-03
CHAINSAW/LOWKICKS
459.96
VENDOR
TOTAL *
717.92
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1253290005 001736 16
12/13/2005
504-3200-579.40-26 CONTROL
VALVE
111.12
VENDOR TOTAL *
111.12
0000330 GREGG TIRE COMPANY OF
232593
000163 16
12/13/2005
504-3200-579.40-26
TIRES
108.50
VENDOR TOTAL *
108.50
0000338 HAMM QUARRY,
INC.
9029MB
PI5848 063104 16 12/13/2005
212-4800-598.42-09 SOIL
CONDITIONERS
6,819.22
9026MB
PI5922 062696 16 12/13/2005
216-4600-596.42-09
AGGREGATE,GRAVEL ETC
790.23
9239MB
001369 16
12/13/2005
501-7310-583.42-09 SCREENED
TRANSPORTATION
687.15
9238MB
001370 16
12/13/2005
501-7310-583.42-09 WASHED
CHIPS TRANSPORT
448.01
VENDOR TOTAL *
8,744.61
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW120705TB-1105PI5977 063003
16 12/13/2005
502-3510-571.33-30 LANDFILL
SERVICES
43,170.73
PW120705TB-1105PI5978 063003
16 12/13/2005
502-3520-572.33-30 LANDFILL
SERVICES
64,756.10
PW120705TB-1105PI5979 063003
16 12/13/2005
502-3530-573.33-30 LANDFILL
SERVICES
72.39
VENDOR TOTAL *
107,999.22
0000383 INDUSTRIAL SALES COMPANY,
INC
646361 001976 16
12/13/2005
601-4100-591.42-03 SHORT
PAY
19.75
VENDOR TOTAL *
19.75
0000407 M AND M OFFICE
SUPPLY
025451
002415 16
12/13/2005
001-1040-541.33-09
TONER
82.79
VENDOR TOTAL *
82.79
0000463 WESTAR
ENERGY
8731393425-1105001905 16
12/13/2005
001-1040-541.32-01 ELECTRIC
SVC-8731393425
182.00
8731393425-1105001898 16
12/13/2005
001-1090-521.32-01 ELECTRIC
SVC-8731393425
470.70
8731393425-1105001900 16
12/13/2005
001-2110-561.32-01 ELECTRIC
SVC-8731393425
2,405.33
8731393425-1105001894 16
12/13/2005
001-2200-562.32-01 ELECTRIC
SVC-8731393425
2,982.53
8731393425-1105001903 16
12/13/2005
001-2200-562.32-01 ELECTRIC
SVC-8731393425
112.79
8731393425-1105001899 16
12/13/2005
001-2500-565.32-01 ELECTRIC
SVC-8731393425
4,167.83
8731393425-1105001883 16
12/13/2005
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,490.46
8731393425-1105001878 16
12/13/2005
001-3400-574.32-01 ELECTRIC
SVC-8731393425
5,489.79
8731393425-1105001886 16
12/13/2005 001-3400-574.32-01 ELECTRIC SVC-8731393425
63.04
8731393425-1105001885 16
12/13/2005
001-3410-574.32-01 ELECTRIC
SVC-8731393425
3,004.68
8731393425-1105001879 16
12/13/2005
001-3600-576.32-01 ELECTRIC
SVC-8731393425
5,907.79
8731393425-1105001881 16
12/13/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
9,390.50
8731393425-1105001889 16
12/13/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
84.74
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
8731393425-1105001892 16
12/13/2005
001-4510-591.32-01 ELECTRIC
SVC-8731393425
346.11
8731393425-1105001902 16
12/13/2005
001-6300-503.32-01 ELECTRIC
SVC-8731393425
212.15
8731393425-1105001904 16
12/13/2005
211-4000-590.32-01 ELECTRIC
SVC-8731393425
182.00
8731393425-1105001882 16 12/13/2005 211-4080-590.32-01 ELECTRIC SVC-8731393425
6,409.53
8731393425-1105001896 16
12/13/2005
501-7210-581.32-01 ELECTRIC
SVC-8731393425
11,470.31
8731393425-1105001877 16
12/13/2005
501-7220-582.32-01 ELECTRIC
SVC-8731393425
15,922.18
8731393425-1105001895 16
12/13/2005
501-7310-583.32-01 ELECTRIC
SVC-8731393425
29,172.58
8731393425-1105001880 16
12/13/2005
501-7410-584.32-01 ELECTRIC
SVC-8731393425
7,514.59
8731393425-1105001891 16
12/13/2005
502-3520-572.32-01 ELECTRIC
SVC-8731393425
527.46
8731393425-1105001890 16
12/13/2005
502-3530-573.32-01 ELECTRIC
SVC-8731393425
275.22
8731393425-1105001884 16
12/13/2005
503-2300-563.32-01 ELECTRIC
SVC-8731393425
1,171.49
8731393425-1105001888 16
12/13/2005
503-2300-563.32-01 ELECTRIC
SVC-8731393425
3,353.03
8731393425-1105001887 16
12/13/2005
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,148.82
8731393425-1105001893 16
12/13/2005
505-3900-579.32-01 ELECTRIC
SVC-8731393425
382.74
8731393425-1105001897 16
12/13/2005
506-4900-599.32-01 ELECTRIC
SVC-8731393425
1,001.08
8731393425-1105001901 16
12/13/2005
631-6405-500.32-01 ELECTRIC
SVC-8731393425
212.15
VENDOR TOTAL *
115,053.62
0000463 WESTAR ENERGY,CK
GRP-0
8685191902-1105002416 16
12/13/2005
001-3600-576.32-01 ELECTRIC
SVC-8685191902
20.39
VENDOR TOTAL *
20.39
0000463 WESTAR ENERGY,CK
GRP-1
0155721243-1105001876 16
12/13/2005
001-3600-576.32-01 STREET
LIGHTS-NOV 2005
35,559.66
VENDOR
TOTAL *
35,559.66
0000467 MARTIN TRACTOR COMPANY,
INC.
05C125064 001066 16
12/13/2005
504-3200-579.40-26
SENSOR/SEAL O-RING
106.04
ME47856
001067 16
12/13/2005
504-3200-579.40-26 HARNESS
ASSEMBLY
366.28
VENDOR TOTAL *
472.32
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
BRUB102605 002114 16
12/13/2005
001-1054-544.36-01 WC
Radiologist
230.00
9442
ANGE102805 002143 16
12/13/2005
001-1054-544.36-01 WC
Radiologist
246.00
9439
BONH100305 002152 16
12/13/2005
001-1054-544.36-01 WC
Radiology
19.36
9444
GARC092905 002155 16
12/13/2005
001-1054-544.36-01 WC
Radiologist
246.00
9451
HEND101705 002170 16
12/13/2005
001-1054-544.36-01 WC
Radiologist
28.60
9452
RAMI101305 002181 16
12/13/2005 001-1054-544.36-01
WC Radiologist
19.36
9456
BONH110405 002199 16
12/13/2005
001-1054-544.36-01 WC
Radiology
230.00
9443
VENDOR TOTAL *
1,019.32
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000507
5597683962-1105001927 16
12/13/2005
001-1040-541.32-02 GAS
SVC-NOV 2005
8.50
5597683962-1105001921 16
12/13/2005
001-1090-521.32-02 GAS
SVC-NOV 2005
49.32
5597683962-1105001923 16
12/13/2005
001-2110-561.32-02 GAS
SVC-NOV 2005
797.17
5597683962-1105001913 16
12/13/2005
001-2200-562.32-02 GAS
SVC-NOV 2005
4,104.93
5597683962-1105001924 16
12/13/2005
001-2500-565.32-02 GAS
SVC-NOV 2005
1,793.09
5597683962-1105001912 16
12/13/2005
001-3300-573.32-02 GAS
SVC-NOV 2005
1,253.95
5597683962-1105001909 16
12/13/2005
001-3400-574.32-02 GAS
SVC-NOV 2005
617.15
5597683962-1105001910 16
12/13/2005
001-3410-574.32-02 GAS
SVC-NOV 2005
3,193.99
5597683962-1105001907 16
12/13/2005 001-4510-591.32-02 GAS SVC-NOV 2005
2,617.55
5597683962-1105001914 16
12/13/2005
001-4510-591.32-02 GAS
SVC-NOV 2005
398.63
5597683962-1105001906 16
12/13/2005
001-4560-596.27-09 GAS
SVC-NOV 2005
461.02
5597683962-1105001926 16
12/13/2005
211-4000-590.32-02 GAS
SVC-NOV 2005
8.50
5597683962-1105001908 16
12/13/2005
211-4080-590.32-02 GAS
SVC-NOV 2005
112.33
5597683962-1105001925 16
12/13/2005
211-4080-590.32-02 GAS
SVC-NOV 2005
9,013.65
5597683962-1105001919 16
12/13/2005
501-7210-581.32-02 GAS
SVC-NOV 2005
1,022.08
5597683962-1105001918 16
12/13/2005
501-7220-582.32-02 GAS
SVC-NOV 2005
944.77
5597683962-1105001920 16
12/13/2005
501-7310-583.32-02 GAS
SVC-NOV 2005
14,016.89
5597683962-1105001916 16
12/13/2005
501-7410-584.32-02 GAS
SVC-NOV 2005
1,643.30
5597683962-1105001915 16
12/13/2005
502-3520-572.32-02 GAS
SVC-NOV 2005
171.84
5597683962-1105001922 16
12/13/2005
502-3520-572.32-02 GAS
SVC-NOV 2005
1,466.18
5597683962-1105001917 16
12/13/2005
502-3530-573.32-02 GAS
SVC-NOV 2005
488.73
5597683962-1105001911 16
12/13/2005
504-3200-579.32-02 GAS
SVC-NOV 2005
616.66
VENDOR TOTAL *
44,800.23
0000512 REEVES-WIEDEMAN
COMPANY
3035279
001774 16
12/13/2005
001-4560-596.40-15
PIPES
161.28
VENDOR TOTAL *
161.28
0000542 MICROTECH
COMPUTERS
SI9026849 001738 16
12/13/2005
001-1070-557.42-03 BLUETOOTH
MOUSE
56.00
SI9027336 001737 16
12/13/2005
001-6300-503.42-03 DVI
SPEAKERS
345.47
SI9027137 PI5923 062990 16
12/13/2005
205-1000-510.42-03 NOTEBOOK
COMPUTER
168.00
SI9027301 PI5924 062990 16
12/13/2005
205-1000-510.42-03 NOTEBOOK
COMPUTER
56.00
SI9027337 PI5927 063207 16
12/13/2005
505-3900-579.42-03 PERSONAL
COMPUTER
2,231.00
SI9026849 001739 16
12/13/2005
631-6405-500.42-03 BLUETOOTH
MOUSE
56.00
VENDOR TOTAL *
2,912.47
0000563 KINKO'S GRAPHICS
CORP.
010900000509 002285 16
12/13/2005
001-1020-512.24-01
PRINTING
356.00
010900000484 002444 16
12/13/2005
001-2200-562.24-01
COPIES
162.00
VENDOR
TOTAL *
518.00
0000570 ROY CONLEY &
CO.
754
PI5890 062965 16 12/13/2005
502-3520-572.60-28
COMPACTOR/CONTAINER
31,350.00
758
002306 16
12/13/2005
502-3520-572.40-32
SIDEDOOR/SWITCH
704.00
769
001928 16
12/13/2005
504-3200-579.40-26
CREDIT
19.50-
VENDOR TOTAL *
32,034.50
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000581 MIDWEST INSULATION
INC
4473
PI6074 063174 16 12/13/2005
631-6405-502.64-04
INSULATION INSTALLATION
14,744.00
VENDOR TOTAL *
14,744.00
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0313
002005 16
12/13/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
580.00
0319
002006 16
12/13/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
1,716.00
0321
002007 16
12/13/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
1,200.00
0325
002008 16
12/13/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
489.00
0332
002009 16
12/13/2005
633-6403-502.39-43 RENT
ASST-2003 GRANT
1,278.00
0403 002010 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
978.00
0404
002011 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
894.00
0406
002012 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
725.00
0408
002013 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,874.00
0414
002014 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,910.00
0416
002015 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
934.00
0417
002016 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
678.00
0418
002017 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,058.00
0420
002018 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
349.00
0421 002019 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
238.00
0423
002020 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
661.00
0427
002021 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,282.00
0428
002022 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
318.00
0429
002023 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
780.00
0431
002024 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
884.00
0432
002025 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,200.00
0433
002026 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,272.00
0436
002027 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,458.00
0437 002028 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
748.00
0438
002029 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
954.00
0439
002030 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,372.00
0440
002031 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,038.00
0442
002032 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
730.00
0443
002033 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
322.00
0444
002034 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT 560.00
0445
002035 16
12/13/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
670.00
NR120805MS 002052 16
12/13/2005
633-6405-500.39-43 2ND QTR
ADMIN-2005 GRANT
5,000.00
0501
002053 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
728.00
0502
002054 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
972.00
0503
002055 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,042.00
0504
002056 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
822.00
0505
002057 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,571.00
0506
002058 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
2,050.00
0507
002059 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT 1,688.00
0508
002060 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
942.00
0509
002061 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
2,783.00
0510
002062 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,190.00
0511
002063 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,200.00
0512
002064 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
640.00
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 12/13/2005 CHECK DATE:
12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0513
002065 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
437.00
0514
002066 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
677.00
0515
002067 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
787.00
0516
002068 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,482.00
0517
002069 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
946.00
0518
002070 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
630.00
0519
002071 16
12/13/2005
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,337.00
VENDOR TOTAL *
56,074.00
0000621 MISSISSIPPI LIME
CO.
676944
PI5845 061532 16 12/13/2005
501-7220-582.40-08 LIME
2,374.37
676505
PI5844 061509 16 12/13/2005
501-7310-583.40-08 LIME
2,185.87
VENDOR TOTAL *
4,560.24
0000622
72859
PI5982 061986 16 12/13/2005
001-2200-562.33-42 PHYSICIAN
SERVICES
1,189.85
VENDOR TOTAL *
1,189.85
0000658 AM LEONARD,
INC.
0211034101017 PI5808 063458 16 12/13/2005 001-4580-598.42-09 MISC PARKS & REC EQUIP.
296.38
VENDOR TOTAL *
296.38
0000661 CINTAS
CORPORATION
430505740 001011 16
12/13/2005
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430506422 000164 16
12/13/2005
501-7220-582.33-13 LAUNDRY
SERVICES
137.55
VENDOR
TOTAL *
285.88
0000693 NORA LYON & ASSOCIATES,
INC
25001529
002210 16
12/13/2005
001-1054-544.29-07 Legal
Fees
56.00
9494
VENDOR TOTAL *
56.00
0000734 MYERS TIRE SUPPLY
COMPANY
51616060 001545 16
12/13/2005
504-3200-579.40-20
BRANDER
185.12
VENDOR TOTAL *
185.12
0000746 STANION WHOLESALE ELECTRIC
CO.
151044100 001740 16
12/13/2005
001-3200-572.40-19 MISC
SUPPLIES
167.10
151080600 002307 16
12/13/2005
001-3400-574.40-12 MISC
SUPPLIES
60.52
149633600 001821 16 12/13/2005 501-7310-583.42-09 MISC SUPPLIES
571.15
150148101 002417 16
12/13/2005
501-7410-584.42-09 MOUNTING
T RACK
90.39
151307400 002418 16
12/13/2005
501-7410-584.42-09 MISC
SUPPLIES
27.93
149049500 PI5803 063140 16
12/13/2005
505-3900-579.25-31
ELECTRICAL EQUIPMENT
3,510.00
VENDOR TOTAL *
4,427.09
0000759 SUNFLOWER
BROADBAND
01779941-0905 001742 16
12/13/2005
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
01407303-1205 001977 16
12/13/2005
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
01690916-1205 PI5969 063313 16 12/13/2005 001-2200-562.27-09 CABLE-ACCT 01690916 80.04
01690957-1205 PI5970 063313 16 12/13/2005 001-2200-562.27-09 CABLE-ACCT 01690957
50.04
01690965-1205 PI5971 063313 16 12/13/2005 001-2200-562.27-09 CABLE-ACCT 01690965
50.04
01690973-1205 PI5972 063313 16 12/13/2005 001-2200-562.27-09 CABLE-ACCT 01690973
50.04
01690981-1205 PI5973 063313 16 12/13/2005 001-2200-562.27-09 CABLE-ACCT 01690981
50.04
01690999-1205 PI5974 063313 16 12/13/2005 001-2200-562.27-09 CABLE-ACCT 01690999
50.04
01691005-1205 PI5975 063313 16 12/13/2005 001-2200-562.27-09 CABLE-ACCT 01691005
50.04
01636737-1205 002419 16
12/13/2005
001-2500-565.26-09
CABLE-ACCT 01636737
27.54
01770023-1105 002420 16
12/13/2005
211-4010-590.26-09
CABLE-ACCT 01770023
27.48
01242098-1105 001741 16
12/13/2005
501-7100-580.42-03
CABLE-ACCT 01242098 23.93
VENDOR TOTAL *
576.81
0000777 SWAN ENGINEERING &
SUPPLY
17544
000850 16
12/13/2005
504-3200-579.40-26 MATCHMATE
PLUS HOSE
588.68
VENDOR TOTAL *
588.68
0000779 TFMCOMM,
INC.
833716
001068 16
12/13/2005
001-2160-561.25-31 COMPUTER
CABLE 75.00
VENDOR TOTAL *
75.00
0000792 NATURAL BREEZE,
INC.
NR120805MS PI6083 063403 16
12/13/2005
631-6405-502.64-02 NR LOAN
PROGRAM
3,470.00
VENDOR TOTAL *
3,470.00
0000805 HARCROS CHEMICALS,
INC.
010124130 PI5925 063123 16
12/13/2005
501-7220-582.40-08
AMMONIA
1,694.12
VENDOR TOTAL *
1,694.12
0000820
510536
001929 16
12/13/2005
211-4050-590.24-03 ADS-ACCT
0023533
232.56
510536
001930 16
12/13/2005
211-4060-590.24-03 ADS-ACCT
0023533
270.88
VENDOR TOTAL *
503.44
0000844 ORKIN EXTERMINATING
COMPANY
22
001978 16
12/13/2005
001-6300-503.27-09
VENDOR TOTAL *
100.99
0000846
AESC110205 002110 16
12/13/2005
001-1054-544.36-01 WC
Specialist Referral
55.00
9441
AESC110905 002111 16
12/13/2005
001-1054-544.36-01 WC
Specialist Referral
97.90
9441
AESC110205 002112 16
12/13/2005
001-1054-544.35-01 WC
Specialist Referral
20.00
9441
BRUB103105 002113 16
12/13/2005
001-1054-544.36-01 WC
Specialist Referral 55.00
9440
ECKA110205 002138 16
12/13/2005
001-1054-544.36-01 WC
Specialist Referral
50.00
9450
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000846
ANGE111405 002144 16
12/13/2005
001-1054-544.36-01 WC
Specialist Referral
153.00
9484
WISD111405 002149 16
12/13/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
150.00
9482
BONH111605 002153 16
12/13/2005
001-1054-544.36-01 WC
Specialist Referral
115.00
9485
BONH111605 002154 16
12/13/2005
001-1054-544.36-01 WC
Specialist Referral
48.40
9485
VENDOR
TOTAL *
744.30
0000861 PATCHEN ELEC & INDUST
SUPPLY
36883
001822 16
12/13/2005
501-7410-584.25-36
VENDOR
TOTAL *
55.24
0000909 INTERSTATE
110042910 000851 16
12/13/2005
504-3200-579.40-26
BATTERIES
255.80
VENDOR
TOTAL *
255.80
0000913 PUR-O-ZONE
347647
002308 16
12/13/2005
001-3400-574.40-13 MISC
SUPPLIES
175.75
351534
001372 16
12/13/2005
501-7210-581.25-31 OIL
ABSORBANT/WIPERS
298.75
351540
001371 16
12/13/2005
501-7310-583.40-13 DUST
REMOVER/ANTISEPTIC
180.50
VENDOR
TOTAL *
655.00
0000947 BLUE CROSS AND BLUE
SHIELD
PE121205EM 002333 16
12/07/2005
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2681
70,839.57
PE121205EM 002334 16
12/07/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2681
3,173.61
VENDOR TOTAL *
.00
74,013.18
0001016 WESTERN EXTRALITE
COMPANY
S2848814001 PI5807 063407 16
12/13/2005
001-2200-562.25-36
ELECTRICAL EQUIPMENT
34.56
S2850868001 001013 16
12/13/2005
001-3200-572.40-19 MISC
SUPPLIES
207.91
6523910
002286 16
12/13/2005
001-3400-574.25-36 PAID
WRONG VENDOR
6.78-
VNDR SDB 1022
S2843421002 001776 16
12/13/2005
212-4800-598.42-09
COMPRESSION COUPLINGS
57.63
S2846580001 001775 16
12/13/2005
216-4600-596.42-09 QUAD
KIT/LAMPS
118.22
S2848594001 000947 16
12/13/2005
503-2300-563.25-31 WIRE
NUTS
15.80
S2821204001 001012 16
12/13/2005
503-2300-563.25-31 MISC
SUPPLIES
78.58
VENDOR TOTAL *
505.92
0001022 WESTLAKE HARDWARE,
INC
1451299
PI5748 063291 16 12/13/2005
001-2200-562.25-36 MISC
BUILDING MAINT.
23.88
6534210
PI5749 063291 16 12/13/2005
001-2200-562.25-36 MISC
BUILDING MAINT.
54.89
1451399
001014 16
12/13/2005
001-3400-574.40-28 MISC
SUPPLIES
24.73
1451271
001015 16
12/13/2005
001-4540-594.42-09 VACUUM
BAGS
17.98
6530591
002309 16
12/13/2005
001-4540-594.42-03
WASTEBASKETS
35.98
6534277
PI5853 063272 16 12/13/2005
001-4550-595.42-09 MISC.
HARDWARE ITEMS
5.49
6533689
001565 16
12/13/2005
211-4080-590.42-09 DUCT
TAPE/KEYS
17.83
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF:
12/13/2005 CHECK DATE:
12/13/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
6534214
001016 16
12/13/2005
501-7210-581.25-31 CHRISTMAS
SUPPLIES/HAMMER
43.57
1451292
000852 16
12/13/2005
503-2300-563.25-36
LADDER/MISC SUPPLIES
208.74
6534316
000948 16
12/13/2005
505-3900-579.40-20 CABLE
BOOSTER 23.99
VENDOR TOTAL *
457.08
0001024 WHELAN'S
INC.
30295663
000853 16
12/13/2005
001-3400-574.25-36 SPRUCE
LATH-BUNDLE OF 50
8.54
30295562
000165 16
12/13/2005
505-3900-579.40-14 MISC
SUPPLIES
109.42
VENDOR TOTAL *
117.96
0001039 WOMEN'S TRANSITIONAL
CARE
FI120805EM 001979 16
12/13/2005
611-2500-565.39-10 CASH
OUTLAY-JULY 2005
410.00
FI120805EM 001980 16
12/13/2005
611-2500-565.39-10 CASH
OUTLAY-AUG 2005
1,073.00
VENDOR TOTAL *
1,483.00
0001044 ZEP MANUFACTURING
CO.
50471299
001069 16
12/13/2005
504-3200-579.40-33 BRAKE
WASH/SURCHARGE
404.93
VENDOR TOTAL *
404.93
0001105 SEARS COMMERCIAL
ONE
T354258
001743 16
12/13/2005
501-7610-586.40-20 MISC
SUPPLIES
109.99
VENDOR TOTAL *
109.99
0001112 CITY OF
PR120905MH 002310 16
12/13/2005
001-4560-596.27-09 WASTE
DISPOSAL
217.06
VENDOR TOTAL *
217.06
0001113 DOWNTOWN LAWRENCE,
INC
PE120705KR 001866 16
12/13/2005
001-1053-543.33-24 GIFT
CERTIFICATE
50.00
VENDOR TOTAL *
50.00
0001137
DELA102605 002151 16
12/13/2005
001-1054-544.36-01 WC
Anesthesiologist
504.00
9448
VENDOR TOTAL *
504.00
0001214 LRM INDUSTRIES,
INC.
17CP5504-01 PI5995 063055 16
12/13/2005
400-3000-571.60-30 STREET
REPAIR
60,025.34
VENDOR TOTAL *
60,025.34
0001224 ICMA RETIREMENT TRUST -
457
20051216
PR1216 16
12/16/2005
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2684
418.18
20051216
PR1216 16
12/16/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2684
36,224.80
20051216
PR1216 16
12/16/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2684
85.48
VENDOR TOTAL *
.00
36,728.46
0001231
20051216
PR1216 16
12/16/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2685
64,681.42
PREPARED 12/13/2005,
15:07:29
EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001231
20051216
PR1216 16
12/16/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2685
411.84
VENDOR
TOTAL *
.00
65,093.26
0001232
20051216
PR1216 16
12/13/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235
20051216
PR1216 16
12/13/2005
701-0000-203.20-20 PAYROLL
SUMMARY
1,194.62
VENDOR TOTAL *
1,194.62
0001236 FRATERNAL ORDER OF
POLICE
20051216
PR1216 16
12/13/2005
701-0000-203.20-19 PAYROLL
SUMMARY
1,087.08
VENDOR TOTAL *
1,087.08
0001237 UNITED WAY OF
20051216
PR1216 16
12/13/2005
701-0000-203.20-04 PAYROLL
SUMMARY
998.32
VENDOR TOTAL *
998.32
0001238
20051216
PR1216 16
12/16/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2686
53,883.44
20051216
PR1216 16
12/16/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2686
69.66
VENDOR
TOTAL *
.00
53,953.10
0001244 UNITED PARCEL
SERVICE
0000696939495 001931 16
12/13/2005
211-4010-590.42-09 SHIPPING
CHARGES
59.26
VENDOR
TOTAL *
59.26
0001247
A0105024000-PLA002421 16
12/13/2005
001-1030-531.24-02 ADS-CUST
A0105024-000
588.30
A0105024000-PLA002426 16
12/13/2005
001-1030-531.24-02 ADS-CUST
A0105024-000
134.40
A0105024000-PUR002422 16
12/13/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
144.60
RB1105
002423 16
12/13/2005
001-1050-542.24-02
A0105024000-CCL002424 16
12/13/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
667.20
A0105024000-PUR002425 16
12/13/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
175.50
A0105024000-HAN002427 16
12/13/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
138.00
A0105024000-CCL002428 16
12/13/2005
001-1050-542.24-02 ADS-CUST
A0105024-000
270.00
VENDOR TOTAL *
1,906.20
0001247
00233262
002072 16
12/13/2005
631-6405-500.28-04 ADS-ACCT
000264
510.03
VENDOR TOTAL *
510.03
0001247
00233263
002287 16
12/13/2005
211-4020-590.24-03 ADS-ACCT
000273 378.00
00233263 PI6078
063571 16 12/13/2005
211-4050-590.24-03 ADS-ACCT
000273
1,344.00
VENDOR TOTAL *
1,722.00
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001255 LOCAL 1596
20051216
PR1216 16
12/13/2005
701-0000-203.20-18 PAYROLL
SUMMARY
1,889.91
20051216 PR1216 16
12/13/2005
701-0000-203.20-18 PAYROLL
SUMMARY
19.09
VENDOR TOTAL *
1,909.00
0001261 COTTIN'S HARDWARE &
RENTAL
194289
PI5750 063292 16 12/13/2005
001-2200-562.25-36 MISC
BUILDING MAINT.
2.98
194377
PI5751 063292 16 12/13/2005
001-2200-562.25-36 MISC
BUILDING MAINT.
9.58
194274
PI5850 063271 16 12/13/2005
001-4550-595.42-09 MISC.
HARDWARE ITEMS
1.14
194275
PI5851 063271 16 12/13/2005
001-4550-595.42-09 MISC.
HARDWARE ITEMS
5.16
194304
PI5852 063271 16 12/13/2005
001-4550-595.42-09 MISC.
HARDWARE ITEMS
19.77
297728
001017 16
12/13/2005
001-4580-598.42-03
WHEELBARROW
129.99
VENDOR TOTAL * 168.62
0001265 DILLONS #43 -
B25111
002288 16
12/13/2005
502-3510-571.42-09 MISC
SUPPLIES
258.24
A35535
002429 16
12/13/2005
502-3510-571.42-09 MISC
SUPPLIES
121.15
B25112
002289 16
12/13/2005
502-3520-572.42-09
BEVERAGES
54.56
VENDOR TOTAL *
433.95
0001373 THOMAS, MARK
R
140115
000149 16
12/06/2005
501-7510-585.40-35 VOID
CK-VND SDB 10373
CHECK #: 290900
275.00-
REISSUED CK 12/13/05
VENDOR TOTAL *
.00
275.00-
0001434 LOWENTHAL SINGLETON WEBB &
WILSON
FI120705EM 001823 16
12/13/2005
001-1065-555.27-01 MUNICIPAL
WORK
1,500.00
VENDOR TOTAL *
1,500.00
0001447 EAST
NR120805MS-1105002073 16
12/13/2005
631-6405-501.37-06 PREPAID
POSTAGE-NOV 2005
157.48
NR120805MS 002074 16
12/13/2005
631-6405-501.37-06 PREPAID
AD-COORDINATOR
89.55
VENDOR TOTAL *
247.03
0001532 SOUTHWESTERN
ISPRI112505 001825 16
12/13/2005
001-1070-557.34-01 ACCT
210-073-6140-183
552.17
0727455629-1105001827 16
12/13/2005
001-1090-521.34-01 ACCT
210-072-7455-629
207.94
0743997112505 001824 16
12/13/2005
001-2110-561.33-53 ACCT
210-074-3997
207.94
PRPRI112505 001826 16
12/13/2005
211-4000-590.34-01 ACCT
210-073-6158-116
552.17
744126112505 001828 16
12/13/2005
211-4005-590.34-01 ACCT
210-074-4126
207.94
744127112505 001829 16
12/13/2005
211-4080-590.34-01 ACCT
210-074-4127
207.94
744129112505 001832 16
12/13/2005
501-7210-581.34-01 ACCT
210-074-4129
207.94
744128112505 001830 16
12/13/2005
502-3510-571.34-01 ACCT
210-074-4128
103.97
744128112505 001831 16
12/13/2005
502-3520-572.34-01 ACCT
210-074-4128
103.97
VENDOR TOTAL *
2,351.98
0001534 GRAINGER
0028184604 002445 16
12/13/2005
501-7310-583.42-03 SAFETY
EYEWEAR
12.16
0027421593 002446 16
12/13/2005
501-7310-583.42-03 SAFETY
EYEWEAR
236.48
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST PAGE 13
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001534 GRAINGER
VENDOR TOTAL *
248.64
0001544
20051216
PR1216 16
12/16/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2687
119,222.55
20051216
PR1216 16
12/16/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2687
327.90
VENDOR
TOTAL *
.00
119,550.45
0001566 IBT, INC
4118042
002430 16
12/13/2005
501-7310-583.42-09
LUBRIPLATE/GREASE GUN
81.05
4119055
001932 16
12/13/2005
506-4900-599.42-09 TIMKEN
ROLLERS/SEALS
89.28
VENDOR TOTAL *
170.33
0001605 CHIEF STATE BOILER
INSPECTOR
3683PH
001981 16 12/13/2005 211-4080-590.26-09 BOILER INSPECTION
25.00
36838H
002290 16
12/13/2005
211-4080-590.26-09 BOILER
INSPECTION
25.00
VENDOR
TOTAL *
50.00
0001618 DOUGLAS COUNTY
BANK
PT121205WK PI6106 063626 16
12/13/2005
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
300.00
VENDOR
TOTAL *
300.00
0001622 FEDERAL EXPRESS
CORP
321578485 001984 16
12/13/2005
501-7510-585.33-07 SHIPPING
CHARGES
348.00
VENDOR
TOTAL *
348.00
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
321550840 001983 16
12/13/2005
501-7100-580.33-07 SHIPPING
CHARGES
9.47
321550840 001982 16
12/13/2005
501-7510-585.33-07 SHIPPING
CHARGES
114.77
VENDOR TOTAL *
124.24
0001650 DOUGLAS
NR120805MS 002036 16 12/13/2005 631-6405-502.33-10 MORTGAGE/REGIST TAX
16.16
NR120805MS 002075 16
12/13/2005
631-6405-502.33-10
MORTGAGE/REGISTRATION TAX
97.30
NR120805MS 002076 16
12/13/2005
631-6405-502.33-10
RELEASE
7.00
VENDOR TOTAL *
120.46
0001686 LAWSON PRODUCTS,
INC
3861498
001546 16
12/13/2005
504-3200-579.40-33 MISC
SUPPLIES
430.97
3861498
001547 16
12/13/2005
504-3200-579.40-26 MISC
SUPPLIES
106.50
VENDOR TOTAL *
537.47
0001724
2005178
001833 16
12/13/2005
501-7100-580.22-02
CONT/OPERATING BUDGET
1,937.21
VENDOR
TOTAL *
1,937.21
0001785 CAPITAL ELECTRIC CONSTRUCTION,
INC
320004712-01 PI6072 062781 16 12/13/2005
VENDOR
TOTAL *
55,359.56
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS
OF: 12/13/2005 CHECK DATE:
12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001815
S0214327 PI5754
063410 16 12/13/2005 001-2200-562.22-10 EDUCATIONAL PROGRAMMING
1,185.00
VENDOR TOTAL *
1,185.00
0001824 MOTOROLA
88046887
001985 16
12/13/2005
001-2120-561.42-09
BATTERIES
320.67
VENDOR TOTAL *
320.67
0001854 KANSAS BAR
ASSOCIATION
1591
001744 16
12/13/2005
001-1090-521.22-02
MEMBERSHIP-R.MCGRATH
135.00
VENDOR TOTAL *
135.00
0001904 NORTH
NR120805MS 002037 16
12/13/2005
631-6405-501.37-07
ADS-NOVEMBER MEETING
35.50
VENDOR TOTAL *
35.50
0002131
PD120905MB 002431 16
12/13/2005
001-2143-561.33-17 POST
TESTS/MATERIALS
2,477.50
VENDOR TOTAL *
2,477.50
0002191 AMERICAN RED CROSS -
1747 001566 16
12/13/2005
211-4080-590.27-09
TRAINING/SWIM LESSONS
55.00
1751
001567 16
12/13/2005
211-4080-590.27-09 CPR
8.00
1742
001745 16
12/13/2005
211-4080-590.27-09 AED
ESSENTIALS
16.00
20051216
PR1216 16
12/13/2005
701-0000-203.20-99 PAYROLL
SUMMARY
10.00
VENDOR TOTAL
*
89.00
0002448
7096020
001835 16
12/13/2005
501-7210-581.40-25 WATER
PURCH CONTR 77-1
173,447.86
VENDOR
TOTAL *
173,447.86
0002448
7096012
001834 16
12/13/2005
501-7210-581.40-25 WATER
PURCH CONTR 90-5
39,366.17
VENDOR
TOTAL *
39,366.17
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
CM650021356621 007536 16
11/01/2005
001-2200-562.22-09 VOID
CK-PAID TWICE
CHECK #: 289539
45.00-
CK
289539
AA06302057B 001373 16
12/13/2005
501-7100-580.22-01
ENGINEERING CONFERENCE
484.00
VENDOR TOTAL *
484.00
45.00-
0002550 ROBERTS,
DIANE
RM120705FR-TTD 001867 16
12/13/2005
501-7210-581.13-01 TTD
11/27/05-12/10/05
898.00
VENDOR
TOTAL *
898.00
0002945 DICKSON-DIVELEY
ROBE110805 002133 16
12/13/2005
001-1054-544.36-01 WC
Surgeon
2,137.50
9487
ROBE110805 002134 16
12/13/2005
001-1054-544.36-01 WC
Surgeon
3,329.70
9488
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002945 DICKSON-DIVELEY
ROBE110805 002135 16
12/13/2005
001-1054-544.36-01 WC
Surgeon
23.76
9488
VENDOR TOTAL *
5,490.96
0002981 CHECKERS
0030100
001986 16
12/13/2005
211-4005-590.42-09 MISC
SUPPLIES
37.90
0010132
001987 16
12/13/2005
211-4005-590.42-09 MISC
SUPPLIES
67.67
0050017
001988 16
12/13/2005
211-4005-590.42-09 MISC
SUPPLIES
27.66
0050123
001989 16
12/13/2005
211-4005-590.42-09 MISC
SUPPLIES
46.52
VENDOR TOTAL *
179.75
0002989 MOHL ELECTRIC COMPANY,
INC
6041
001018 16
12/13/2005
503-2300-563.25-36 REPLACED
TRANSFORMERS
774.23
6043
001019 16
12/13/2005
503-2300-563.25-36 CHECK
TRANSFORMER
325.00
VENDOR TOTAL *
1,099.23
0003236 G & K SERVICES,
INC.
1001346127 PI5888 063364 16
12/13/2005
001-2200-562.33-13
LAUNDRY
18.68
1001346133 000950 16
12/13/2005
001-2500-565.26-09 LAUNDRY
SERVICES
17.40
1001346129 000951 16
12/13/2005
001-3000-570.33-13 LAUNDRY
SERVICES
168.52
1001346132 000949 16
12/13/2005
001-3200-572.33-13 LAUNDRY
SERVICES
14.70
1001346128 PI5891 063085 16
12/13/2005
502-3510-571.33-22 UNIFORM
RENTAL
143.66
1001346134 PI5893 063085 16
12/13/2005
502-3510-571.33-22 UNIFORM
RENTAL
48.71
1001346128 PI5892 063085 16
12/13/2005
502-3520-572.33-22 UNIFORM
RENTAL
215.49
1001346134 PI5894 063085 16
12/13/2005
502-3520-572.33-22 UNIFORM
RENTAL
73.07
1001346135 001568 16
12/13/2005
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001346130 000854 16
12/13/2005
504-3200-579.33-22 LAUNDRY
SERVICES
85.74
VENDOR TOTAL *
790.35
0003526 VANDERBILT'S
#10
77711
PI5943 063483 16 12/13/2005
001-3000-570.42-02
BOOTS-DAVID KRAUS
109.99
78639
002311 16
12/13/2005
001-4580-598.42-09
BOOTS-JAMES BEEBE
29.99
78184
001836 16
12/13/2005
501-7310-583.40-24
BOOTS-MARK HAGEMAN
229.95
78182
002432 16
12/13/2005
501-7410-584.40-24
BOOTS-JARROD LONG
79.98
78096
002433 16
12/13/2005
501-7410-584.42-02
BOOTS-MIKE LEMING
124.99
77587
PI5920 061658 16 12/13/2005
501-7610-586.42-02
BOOTS-DAVE OSBORNE
119.99
78118
PI5942 061658 16 12/13/2005
501-7610-586.42-02
BOOTS-MIKE HAYES
124.99
76539
001569 16
12/13/2005
502-3510-571.40-23
BOOTS-CRAIG
239.92
77570
PI6075 063231 16 12/13/2005
502-3510-571.42-02
BOOTS-DAVID CURTISS
48.00
78217
PI6079 063231 16 12/13/2005
502-3510-571.42-02
BOOTS-AARON SHEPARD
50.00
78239
PI6081 063231 16 12/13/2005
502-3510-571.42-02
BOOTS-LUIS MELENDEZ
45.99
76539
001570 16
12/13/2005
502-3520-572.40-23
BOOTS-CRAIG
359.88
77570
PI6076 063231 16 12/13/2005
502-3520-572.42-02
BOOTS-DAVID CURTISS
71.99
78217
PI6080 063231 16 12/13/2005
502-3520-572.42-02
BOOTS-AARON SHEPARD
74.99
78239
PI6082 063231 16 12/13/2005
502-3520-572.42-02
BOOTS-LUIS MELENDEZ
68.99
VENDOR TOTAL *
1,779.64
0003817 TOTAL LAWN
CARE
PREPARED 12/13/2005,
15:07:29
EXPENDITURE
APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003817 TOTAL LAWN
CARE
102449851417 001020 16
12/13/2005
001-2200-562.25-36 LAWN
CARE
244.00
102056851345 001837 16
12/13/2005
001-2200-562.25-36 LAWN
CARE
90.23
102051851380 001838 16
12/13/2005
001-2200-562.25-36 LAWN
CARE
86.89
VENDOR TOTAL *
421.12
0003938 BUSINESS & LEGAL
REPORTS
25619247
001933 16
12/13/2005
001-1040-541.33-09
RENEWAL-PAUL WINN
320.08
VENDOR TOTAL *
320.08
0003969 O'REILLY AUTOMOTIVE,
INC.
0140413647 000855 16
12/13/2005
504-3200-579.40-26 WINTER
BLADES
66.40
0140413446 000856 16
12/13/2005
504-3200-579.40-26 WIPER
BLADES
21.36
0140413444 000857 16
12/13/2005
504-3200-579.40-26 WIPER
BLADES
14.24
VENDOR TOTAL *
102.00
0004170 FASTENAL
KSLAW8440 PI5805 063242 16
12/13/2005
001-4530-593.40-15 MISC.
HARDWARE ITEMS
30.12
VENDOR TOTAL *
30.12
0004200 ICE, LEE
PR120905ES-REIM002312 16
12/13/2005
211-4030-590.21-02
TOLLS/MILEAGE REIMBURSE
252.63
VENDOR TOTAL *
252.63
0004201 TIRE TOWN,
INC
063474
001374 16
12/13/2005
502-3530-573.33-29
TIRES
159.50
VENDOR TOTAL *
159.50
0004282 LINAWEAVER CONSTRUCTION,
INC.
19ST3301-19 PI6011 059357 16
12/13/2005
400-3000-571.60-30 MISC.
CONSTR. PROJECTS
204,000.25
VENDOR TOTAL *
204,000.25
0004352 SHOCKLEY,
JOHNSON
PR120905AD-1205002313 16
12/13/2005
211-4040-590.33-09 COFFEE
HOUSE-DEC 2005
115.00
VENDOR TOTAL *
115.00
0004567 LASER LOGIC,
INC.
243769
002315 16
12/13/2005
001-1030-531.24-01 LASER
CARTRIDGE
75.00
243715
PI6043 063471 16 12/13/2005
001-1070-557.42-06 PRINTERS
& SUPPLIES
6,750.00
243585
PI5941 063419 16 12/13/2005
001-6300-503.42-06 PRINTERS
& SUPPLIES
2,181.50
243587
PI5938 063416 16 12/13/2005
210-1014-514.42-06 PRINTERS
& SUPPLIES
1,901.50
243696 002314 16
12/13/2005
211-4005-590.42-09 LASER
CARTRIDGE
38.00
243708
PI6044 063496 16 12/13/2005
501-1069-559.42-06 PRINTERS
& SUPPLIES
1,190.00
243655
001746 16
12/13/2005
502-3510-571.42-03 LASER
PRINTER
300.00
VENDOR TOTAL *
12,436.00
0004591
ROBE110805 002136 16
12/13/2005
001-1054-544.36-01 WC
Anesthesiologist
1,080.00
9489
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST PAGE 17
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004591
VENDOR TOTAL *
1,080.00
0004594 SHESHUNOFF INFORMATION
SERVICE
9251782
001747 16
12/13/2005
001-1070-557.43-00
SUPPLEMENT UPDATE
300.95
VENDOR TOTAL *
300.95
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1105 PI6025 063451 16
12/13/2005
001-2110-561.33-13 DRY
CLEANING-ACCT 8600
41.03
8600-1105 PI6026 063451 16
12/13/2005
001-2120-561.33-13 DRY
CLEANING-ACCT 8600
1,150.80
8600-1105 PI6027 063451 16
12/13/2005
001-2130-561.33-13 DRY
CLEANING-ACCT 8600
1,181.91
8600-1105 PI6028 063451 16
12/13/2005
001-2141-561.33-13 DRY
CLEANING-ACCT 8600
561.04
8600-1105 PI6029 063451 16
12/13/2005
001-2142-561.33-13 DRY
CLEANING-ACCT 8600
73.85
8600-1105 PI6030 063451 16
12/13/2005
001-2143-561.33-13 DRY
CLEANING-ACCT 8600
268.04
8600-1105 PI6031 063451 16
12/13/2005
001-2144-561.33-13 DRY
CLEANING-ACCT 8600
37.27
8600-1105 PI6032 063451 16
12/13/2005
001-2150-561.33-13 DRY
CLEANING-ACCT 8600
20.86
8600-1105 PI6033 063451 16
12/13/2005
001-2160-561.33-13 DRY
CLEANING-ACCT 8600
84.10
9152-1105 001748 16 12/13/2005 501-7100-580.33-13 DRY CLEANING-ACCT 9152
27.35
VENDOR TOTAL *
3,446.25
0004900 LINWELD,
INC.
TO05478
PI5887 063335 16 12/13/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
76.81
R775770
PI6108 063335 16 12/13/2005
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
108.30
TO88767
PI5802 062864 16 12/13/2005
502-3520-572.40-32 WELDING
SUPPLIES
18.88
TO88745
PI5895 063230 16 12/13/2005
502-3520-572.40-32 WELDING
SUPPLIES
55.96
VENDOR TOTAL * 259.95
0005065 DUNN, JAMES
NR120805MS 002462 16
12/13/2005
607-6410-500.39-80 HOUSING
ASSISTANCE
460.00
VENDOR TOTAL * 460.00
0005085 SHRM - JAYHAWK
CHAPTER
PE120705LC 001990 16
12/13/2005
001-1053-543.22-02
MEMBERSHIP-M.GREENBERG
150.00
VENDOR TOTAL *
150.00
0005250 RISNER,
KAREN
PR120205MH-REIM001777 16
12/13/2005
001-4510-591.42-09 SUPPLIES
REIMBURSEMENT
20.00
VENDOR TOTAL * 20.00
0005638 BRACCIANO PEST
CONTROL
PD120805MB-1105001991 16
12/13/2005
001-2110-561.33-53
VENDOR TOTAL *
62.50
0005668 JACOB, STEVE
PR120605MH-REIM001778 16
12/13/2005
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
86.18
VENDOR TOTAL * 86.18
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L538585
001749 16
12/13/2005
505-3900-579.45-01 HANDY
GRAY STONE
3.44
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005826 CAPITOL CONCRETE PRODUCTS
CO.
VENDOR TOTAL *
3.44
0005987 MINUTEMAN
PRESS
25322
002038 16
12/13/2005 631-6405-501.37-06 2005 NEWSLETTER
312.60
VENDOR TOTAL *
312.60
0006004 TRANSMASTERS
19255
001021 16
12/13/2005
501-7220-582.25-31 TOWING
SERVICES
175.00
VENDOR TOTAL *
175.00
0006125 AIR FILTER PLUS,
INC.
184692
001548 16
12/13/2005 001-3400-574.25-36 AIR FILTERS
40.86
184609
001934 16
12/13/2005
211-4080-590.40-15 AIR
FILTERS
288.48
VENDOR TOTAL *
329.34
0006288 AA WHEEL & TRUCK
SUPPLY
427840
000858 16
12/13/2005
504-3200-579.40-26
CARTRIDGE/MAINT KIT
63.86
427841
000859 16
12/13/2005 504-3200-579.40-26
ELBOW/CHECK VALVE KIT
67.54
VENDOR TOTAL *
131.40
0006528 ETC INSTITUTE,
INC
51446
PI6073 062908 16 12/13/2005
001-1053-543.27-06 MISC.
CONSULTING SERVICES
4,500.00
VENDOR TOTAL *
4,500.00
0006594 AIR INDUSTRIAL
RESOURCE
91694
001375 16
12/13/2005
501-7220-582.25-36 AIR
FILTER
28.00
VENDOR TOTAL *
28.00
0006605 LAWRENCE ATHLETIC
CLUB
CC120705FR 001868 16
12/13/2005
001-0000-119.10-00 GYM
MEMBERSHIP
52.42
VENDOR TOTAL *
52.42
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
193878
000166 16
12/13/2005
504-3200-579.40-26
REGULATOR
76.72
TOCS305344 002291 16
12/13/2005
504-3200-579.25-50 MISC AUTO
SUPPLIES
42.95
VENDOR
TOTAL *
119.67
0006772 FIREFIGHTERS RELIEF
ASSN.
20051216
PR1216 16
12/13/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1,536.54
20051216
PR1216 16
12/13/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,539.56
0006773 FIREFIGHTERS MAINTENANCE
FUND
20051216
PR1216 16
12/13/2005
701-0000-203.20-09 PAYROLL
SUMMARY
175.50
20051216
PR1216 16
12/13/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR
TOTAL *
177.00
0006808 JAYHAWK FIRE SPRINKLER
CO.
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 12/13/2005 CHECK DATE:
12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006808 JAYHAWK FIRE SPRINKLER
CO.
T13034
001376 16 12/13/2005 211-4080-590.33-09 LABOR/MATERIALS
495.72
VENDOR TOTAL *
495.72
0006862 TENANTS TO HOMEOWNERS,
INC.
5229
002077 16
12/13/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
2,336.57
5230
002078 16
12/13/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
527.33
5228
002463 16
12/13/2005
633-6404-502.64-36
CONSTRUCTION EXPENSES
834.41
5211
002079 16
12/13/2005
633-6405-502.64-37 CHDO
OPERATING EXPENSES
2,853.50
VENDOR TOTAL *
6,551.81
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91234118 PI5926
063206 16 12/13/2005
505-3900-579.40-04 SOFTWARE
LICENSE
1,212.42
VENDOR
TOTAL *
1,212.42
0006943 ORSCHELN FARM &
HOME
0108049
001779 16
12/13/2005
001-3000-570.40-15 GRAIN
SCOOP HANDLE
34.47
VENDOR
TOTAL *
34.47
0007077 PLAY IT AGAIN
SPORTS
120805INV 002292 16
12/13/2005
211-4030-590.42-10
BASKETBALLS/BASEBALLS/BAG
900.00
VENDOR
TOTAL *
900.00
0007093 AUTO PLAZA CAR
WASH
LPD-1105 PI6034
063465 16 12/13/2005
001-2120-561.26-09 CAR
WASH-ACCT LPD
299.35
LPD-1105 PI6035
063465 16 12/13/2005
001-2130-561.26-09 CAR
WASH-ACCT LPD
36.29
LPD-1105 PI6036
063465 16 12/13/2005
001-2141-561.26-09 CAR
WASH-ACCT LPD
33.11
LPD-1105 PI6037
063465 16 12/13/2005
001-2143-561.26-09 CAR
WASH-ACCT LPD
4.99
LPD-1105 PI6038
063465 16 12/13/2005
001-2144-561.26-09 CAR
WASH-ACCT LPD
4.99
LPD-1105 PI6039
063465 16 12/13/2005
001-2160-561.26-09 CAR
WASH-ACCT LPD
74.84
112037
PI5752 063314 16 12/13/2005
001-2200-562.27-09 CAR WASH
TOKENS
11.99
VENDOR TOTAL *
465.56
0007156 BODY
BOUTIQUE
PE120705LC 001869 16
12/13/2005
001-0000-119.10-00 GYM
MEMBERSHIP
71.92
VENDOR TOTAL *
71.92
0007170 UNIVERSITY
DIRECTORIES
108485
000975 16
12/13/2005
001-1040-541.24-01 ADS-ACCT
072296
168.75
REISSUED CK 290965
108485
000975 16
12/06/2005 001-1053-543.24-03 VOID CHECK-PAID TWICE
CHECK #: 290965
168.75-
REISSUED 12/13/05
108485
000976 16
12/06/2005
210-1014-514.24-03 VOID
CK-PAID TWICE/SHORT
CHECK #: 290965
337.50-
REISSUED 12/13/05
VENDOR TOTAL *
168.75
506.25-
0007320 MIDWAY
WHOLESALE
0573219
000952 16
12/13/2005
001-3000-570.40-15
CONCRETE/MASONRY BLADE
6.90
VENDOR TOTAL *
6.90
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007375 RICK'S CONCRETE SAWING,
INC.
053147
001839 16
12/13/2005
501-7410-584.25-36
CONCRETE
300.00
VENDOR TOTAL *
300.00
0007381 KANSAS DEPT OF
AGRICULTURE
PR120505MH 001780 16
12/13/2005
001-4510-591.33-09
APPLICATION RENEWAL-2005
50.00
VENDOR TOTAL *
50.00
0007389 MWH
LABORATORIES
160949LI PI5846
063030 16 12/13/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
525.00
0007415 CORPORATE
EXPRESS
66022327 PI5806
063322 16 12/13/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES 61.44
66096888 PI5886
063322 16 12/13/2005
001-2200-562.40-01 MISC
OFFICE SUPPLIES
156.32
66022346
000860 16
12/13/2005
001-6300-503.40-01 MISC
OFFICE SUPPLIES
200.00
65680471
001571 16
12/13/2005
211-4005-590.40-01 MISC
OFFICE SUPPLIES
174.86
65719509
001572 16
12/13/2005
211-4005-590.40-01 BUSINESS
CARDS
29.63
65371278
001573 16
12/13/2005
211-4005-590.40-01
NOTEBOOKS
4.74
66022346
000861 16
12/13/2005
631-6405-500.40-01 MISC
OFFICE SUPPLIES
196.02
VENDOR
TOTAL *
823.01
0007424 CARQUEST AUTO
PARTS
2932
000864 16
12/13/2005
504-3200-579.40-12 MINIATURE
BULBS/BATTERIES
29.63
VENDOR
TOTAL *
29.63
0007464 MIDWAY FORD TRUCK CENTER
K.C.
924106
000862 16
12/13/2005
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
390.56
924627
000863 16
12/13/2005
504-3200-579.40-26 HOOD
HINGE/FREIGHT
605.35
924554
001070 16
12/13/2005
504-3200-579.40-26 MISC AUTO
SUPPLIES
153.19
VENDOR TOTAL
*
1,149.10
0007540 QUEST COMPUTER PRODUCTS,
INC.
1307
PI5933 063372 16 12/13/2005
001-1090-521.40-04 SOFTWARE
MAINTENANCE
500.00
VENDOR
TOTAL *
500.00
0007590 KROGER
PHARMACY
x200542000215 002137 16
12/13/2005
001-1054-544.36-04 WC
Medication
9.30
9490
x20054000013 002150 16
12/13/2005
001-1054-544.36-04 WC
Medication
7.59
9447
x200542000091 002158 16 12/13/2005 001-1054-544.36-04 WC Medication
12.02
9466
x200542000198 002159 16
12/13/2005
001-1054-544.36-04 WC
Medication 12.02
9467
x200542000157 002161 16
12/13/2005
001-1054-544.36-04 WC
Medication
12.02
9476
x200542000192 002196 16
12/13/2005
001-1054-544.36-04 WC
Medication
16.52
9465
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
x200542000192 002197 16
12/13/2005
001-1054-544.36-04 WC
Medication
18.19
9465
x200542000192 002198 16
12/13/2005
001-1054-544.36-04 WC
Medication
6.24
9465
x200541000105 002208 16
12/13/2005
001-1054-544.36-04 WC
Medication
7.59
9445
VENDOR
TOTAL *
101.49
0007646 ASPHALT SALES OF LAWRENCE
LLC
2739
001022 16
12/13/2005
214-3800-578.45-02
ASPHALT
117.18
VENDOR
TOTAL *
117.18
0007649 LIZ KARR CATERING,
INC
PW120805BY PI6042 063312 16
12/13/2005
502-3510-571.40-23
AWARDS
800.00
VENDOR
TOTAL *
800.00
0007887 HUXTABLE LT SERVICE,
INC
LT7698
001750 16
12/13/2005
001-3400-574.25-31 REPLACE
SITE GLASS
13.30
VENDOR
TOTAL *
13.30
0008016 FSB-PAYROLL
TAXES
20051216
PR1216 16
12/16/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2688 99,422.78
20051216
PR1216 16
12/16/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2688
37,780.64
20051216
PR1216 16
12/16/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #: 2688
48.46
20051216
PR1216 16
12/16/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2688
151,550.65
20051216
PR1216 16
12/16/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2688
216.31
20051216
PR1216 16
12/16/2005
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2688
215.69-
VENDOR TOTAL * .00
288,803.15
0008092 ASSESSMENT
SERVICES
MC120805CS 002293 16
12/13/2005
705-0000-214.02-00 APF
810.00
VENDOR
TOTAL *
810.00
0008318 MARINO, OSCAR
A.
MC121105DC-REIM002316 16
12/13/2005
001-1090-521.21-02 MILEAGE
REIMBURSEMENT
111.25
VENDOR
TOTAL *
111.25
0008697 JACK HOPE DESIGN BUILD
REMODEL
2092
PI5994 063034 16 12/13/2005
001-3400-574.25-36 CABINET
MAKING
1,400.00
VENDOR
TOTAL *
1,400.00
0008747 OFFICE DEPOT
INC
311397954001 001574 16
12/13/2005
211-4005-590.40-01 SIGN
HOLDERS/PAPER
28.84
VENDOR
TOTAL *
28.84
0008890 HEARTLAND CLINICAL
CONSULTANT
MC120805CS 002294 16
12/13/2005
705-0000-214.02-00 APF
810.00
VENDOR
TOTAL *
810.00
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS
OF: 12/13/2005 CHECK DATE:
12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008930 HERITAGE-CRYSTAL
CLEAN
10320781
001549 16
12/13/2005
504-3200-579.40-33
COM-5/FUEL CHARGE
96.15
VENDOR TOTAL *
96.15
0009042 MIDWEST TECHNOLOGY
CONNECTION
46019A
001751 16
12/13/2005
501-7310-583.42-03
MONITORS
842.00
46320A
PI5934 063394 16 12/13/2005
502-3510-571.42-03
PROJECTORS/ACCESSORIES
949.00
46320A
PI5935 063394 16 12/13/2005
502-3520-572.42-03
PROJECTORS/ACCESSORIES
949.00
VENDOR TOTAL *
2,740.00
0009127 NEXTEL
COMMUNICATIONS
964042320-0905 002039 16
12/13/2005
001-4560-596.42-09 PHONE-INV
964042320-028
49.99
VENDOR TOTAL *
49.99
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
244837029-1005 001992 16
12/13/2005
001-1054-544.33-09 PHONE-INV
244837029-039
44.13
VENDOR TOTAL *
44.13
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
464661227-1205 PI6105 063453
16 12/13/2005
001-2160-561.34-01 PHONE-INV
464661227-032
369.21
VENDOR TOTAL *
369.21
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
438023311-1105 001993 16
12/13/2005
001-3200-572.26-09 PHONE-INV
438023311-048
368.67
VENDOR TOTAL *
368.67
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
244837029-0505 002434 16
12/13/2005
001-1054-544.33-09 PHONE-INV
244837029-034
6.00
SHORT PAID INVOICE
244837029-0605 002435 16
12/13/2005
001-1054-544.33-09 PHONE-INV
244837029-035
.40
SHORT PAID INVOICE
VENDOR TOTAL *
6.40
0009154 BANHART, JULIANN
M
NR120805MS-1105002080 16
12/13/2005
631-6405-501.37-08
COORDINATORS SALARY-11/05
295.00
VENDOR TOTAL *
295.00
0009234 PROFESSIONAL
ENGINEERING
605134
PI5921 062655 16 12/13/2005
501-7800-588.27-02
ENGINEERING SERVICES
4,214.00
VENDOR TOTAL *
4,214.00
0009251 SAFETY REMEDY,
INC.
056967
000953 16
12/13/2005
504-3200-579.40-33 FIRST AID
SUPPLIES
30.85
VENDOR TOTAL *
30.85
0009361 AIRPORT DEVELOPMENT GROUP
INC
LWC10810510 PI6071 062171 16
12/13/2005
400-3300-573.27-02
ENGINEERING
3,361.71
VENDOR TOTAL *
3,361.71
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009437 ASI
PE120805FR-1105002317 16
12/13/2005
701-0000-203.20-14 ADMIN
FEES-NOV 2005
771.00
PE121205FR-1105002335 16
11/30/2005
701-0000-203.20-14 MEDICAL
CARE-NOV 2005
CHECK #:
2682
24,765.12
PE121205FR-1105002336 16
11/30/2005
701-0000-203.20-15 DEPENDENT
CARE-NOV 2005
CHECK #:
2682 11,673.05
VENDOR TOTAL *
771.00
36,438.17
0009471 METROCALL
A0313850L PI6013 061578 16
12/13/2005
001-2110-561.34-01
PAGERS-ACCT 0313850-0
26.35
A0313850L PI6014 061578 16
12/13/2005
001-2120-561.34-01
PAGERS-ACCT 0313850-0
760.41
A0313850L PI6015 061578 16
12/13/2005
001-2130-561.34-01
PAGERS-ACCT 0313850-0
236.04
A0313850L PI6016 061578 16
12/13/2005
001-2141-561.34-01
PAGERS-ACCT 0313850-0
78.64
A0313850L PI6017 061578 16
12/13/2005
001-2142-561.34-01
PAGERS-ACCT 0313850-0
21.80
A0313850L PI6018 061578 16
12/13/2005
001-2143-561.34-01
PAGERS-ACCT 0313850-0
34.90
A0313850L PI6019 061578 16
12/13/2005
001-2144-561.34-01
PAGERS-ACCT 0313850-0
43.73
A0313850L PI6020 061578 16
12/13/2005
001-2150-561.34-01
PAGERS-ACCT 0313850-0
39.32
A0313850L PI6021 061578 16
12/13/2005
001-2160-561.34-01
PAGERS-ACCT 0313850-0
61.25
A0313850L PI6022 061578 16
12/13/2005
503-2300-563.34-01
PAGERS-ACCT 0313850-0
34.90
VENDOR TOTAL *
1,337.34
0009471 METROCALL,CK
GRP-0
A0313952L PI5911 061512 16
12/13/2005
001-2500-565.26-09
PAGERS-ACCT 0313952-4
8.74
A0313952L PI5912 061512 16
12/13/2005
001-3000-570.33-09
PAGERS-ACCT 0313952-4
14.80
A0313952L PI5913 061512 16
12/13/2005
001-3100-571.26-09
PAGERS-ACCT 0313952-4
34.99
A0313952L PI5914 061512 16
12/13/2005
001-3200-572.26-09
PAGERS-ACCT 0313952-4
7.28
A0313952L PI5915 061512 16
12/13/2005
001-3400-574.26-09
PAGERS-ACCT 0313952-4
43.75
A0313952L PI5916 061512 16
12/13/2005
502-3510-571.26-09
PAGERS-ACCT 0313952-4
8.74
A0313952L PI5917 061512 16
12/13/2005
504-3200-579.33-09
PAGERS-ACCT 0313952-4
21.14
A0313952L PI5918 061512 16
12/13/2005
505-3900-579.26-09
PAGERS-ACCT 0313952-4
3.66
VENDOR TOTAL *
143.10
0009471 METROCALL,CK
GRP-1
A0313875L PI5976 063320 16
12/13/2005
001-2200-562.34-04
PAGERS-ACCT 0313875-7
1,272.49
VENDOR TOTAL *
1,272.49
0009669 HRMA OF GREATER KANSAS
CITY
PE120905LC-2006002436 16
12/13/2005
001-1053-543.27-06
SALARY/BENEFITS SURVEY
500.00
VENDOR TOTAL *
500.00
0009713 LINDYSPRING DRINKING
WATER
1390930-1105 001023 16 12/13/2005 621-1040-541.42-09 WATER/COLD ROOM RENTAL
20.00
VENDOR TOTAL *
20.00
0009758 FLUKER FARMS
C326674
001935 16
12/13/2005
211-4070-590.40-31 MISC
ANIMAL FOOD
75.22
VENDOR TOTAL *
75.22
0009877 LAWRENCE COMMUNITY SHELTER,
INC
FI120805EM 001994 16
12/13/2005
611-2500-565.39-10 CASH
OUTLAY-JULY/SEPT 05
11,000.00
VENDOR TOTAL *
11,000.00
PREPARED 12/13/2005,
15:07:29
EXPENDITURE
APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009895 POWER PROMOTIONS &
PRINTING
776
PI5804 063226 16 12/13/2005
001-1065-555.40-01 STOCK
FORMS
712.18
VENDOR
TOTAL *
712.18
0010030 BUSINESS HEALTH
CENTER
72795
001870 16
12/13/2005
001-1054-544.36-03 MEDICAL
SERVICES
302.40
72300
001871 16
12/13/2005
001-1054-544.36-03 MEDICAL
SERVICES
321.80
72596
002115 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
9468
72596
002116 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9468
72596
002117 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9468
72596
002118 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9468
72596
002119 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9468
72596
002120 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9468
72667
002121 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9469
72667
002122 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9469
72667
002123 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9469
72667
002124 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9469
72667
002125 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9469
72667
002126 16 12/13/2005 001-1054-544.36-06 WC Physical Therapy
30.50
9469
72667
002127 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9469
72667
002128 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9469
72667
002129 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9469
72667
002130 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9469
72667
002131 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9469
72667
002132 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9469
72811
002140 16
12/13/2005
001-1054-544.36-03 WC
Radiology
38.94
9492
72779
002141 16
12/13/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
9493
72694
002142 16
12/13/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9475
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
72540
002148 16
12/13/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9481
72764
002156 16
12/13/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9463
72654
002157 16
12/13/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
9464
72650
002160 16
12/13/2005
001-1054-544.36-05 WC
Medical Equipment/Supp
98.00
9470
72651
002162 16
12/13/2005
001-1054-544.36-06 WC
Medical Dir Office Vis
98.00
9477
72548
002163 16
12/13/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
9483
72548
002164 16
12/13/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9483
72383
002167 16
12/13/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9460
72605
002168 16
12/13/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9480
72605
002169 16
12/13/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9480
72534
002171 16
12/13/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9478
72534
002172 16
12/13/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9478
72099
002173 16
12/13/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9457
72124
002174 16
12/13/2005
001-1054-544.36-03 WC
Radiology
29.04
9458
72124
002175 16
12/13/2005
001-1054-544.36-03 WC
Labwork/Pathology
38.29
9458
72124 002176 16
12/13/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
119.26
9458
72124
002177 16
12/13/2005
001-1054-544.36-06 WC
Medical Equipment/Supp
6.72
9458
72124
002178 16
12/13/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
30.77
9458
72124
002179 16
12/13/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
8.08
9458
72124
002180 16
12/13/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
22.10
9458
72331
002182 16
12/13/2005
001-1054-544.36-01 WC ER
Doctor
120.00
9454
72220
002183 16
12/13/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9455
72220
002184 16
12/13/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9455
72332
002185 16
12/13/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
21.68
9459
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
72332
002186 16
12/13/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
31.71
9459
72332
002187 16
12/13/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
37.57
9459
72332
002188 16
12/13/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
4.51
9459
72332
002189 16
12/13/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
5.78
9459
71356
002190 16
12/13/2005
001-1054-544.36-03 WC
Radiology
38.94
9453
72606
002192 16
12/13/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9479
72710
002193 16
12/13/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
6.72
9462
72710
002194 16
12/13/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
2.85
9462
72710
002195 16
12/13/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
2.85
9462
72543
002200 16
12/13/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
55.00
9471
72642
002201 16
12/13/2005
001-1054-544.36-03 WC
Radiology
515.46
9472
72708
002202 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
9473
72708
002203 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9473
72708
002204 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9473
72708
002205 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
9473
72708
002206 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
9473
72708
002207 16
12/13/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
9473
VENDOR
TOTAL *
3,693.47
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
10945
001575 16
12/13/2005
502-3520-572.40-32 HEX PIPE
NIPPLE
3.60
10958
000865 16
12/13/2005
504-3200-579.40-26 HEATER
ASSEMBLY/FREIGHT
203.36
VENDOR TOTAL *
206.96
0010207 US BANK
PT120705WK PI6040 061585 16
12/13/2005 210-1014-514.33-09 MISC EQUIPMENT
76.50
PT120705WK PI6041 061585 16
12/13/2005
611-1014-514.33-09 MISC
EQUIPMENT
76.50
VENDOR TOTAL *
153.00
0010207 US BANK,CK
GRP-0
FI120705EM-1105001840 16
12/13/2005
503-2300-563.26-09 PARKING
METER COINS-NOV05
99.00
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010207 US BANK,CK
GRP-0
VENDOR TOTAL *
99.00
0010247 REED, KAREN
PE120905FR-REIM002437 16
12/13/2005
001-1070-557.21-02
TOLLS/MILEAGE REIMBURSE
36.95
VENDOR TOTAL *
36.95
0010313 R & R COMMUNICATIONS,
INC
2003398
000168 16
12/13/2005
001-3200-572.42-03
INSTALLATION/MATERIALS
264.00
2003397
PI5717 063177 16 12/13/2005
001-3200-572.42-03 PHONE
EQUIP LEASE & PURCH
3,137.00
2003376
001752 16
12/13/2005
001-4540-594.42-09
INSTALLATION/MATERIALS
265.37
2003396
000167 16
12/13/2005
501-7410-584.25-36 INSTALL 3
ISDN LINES
177.64
VENDOR TOTAL *
3,844.01
0010326 VERIZON
WIRELESS
600948854-1005 002408 16
12/13/2005
001-1020-512.34-01 PHONE-INV
3642174719
117.02
600948854-1005 002409 16
12/13/2005
001-1020-512.34-01 PHONE-INV
3642174719
27.89-
600948854-1005 002410 16
12/13/2005
001-1020-512.34-01 PHONE-INV
3642174719
34.80-
600948854-1005 002411 16
12/13/2005
001-1020-512.34-01 PHONE-INV
3642174719
27.89-
600948854-1005 002412 16
12/13/2005
001-1020-512.34-01 PHONE-INV
3642174719
117.02
600948854-1005 002413 16
12/13/2005
001-1020-512.34-01 PHONE-INV
3642174719
71.28
600948854-1005 002414 16
12/13/2005 001-1020-512.34-01 PHONE-INV 3642174719
117.02
600948854-1005 002394 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3642174719
117.02
600948854-1005 002395 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3642174719
117.73
600948854-1005 002396 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3642174719
27.89-
600948854-1005 002397 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3642174719
27.89-
600948854-1005 002398 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3642174719
34.80-
600948854-1005 002399 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3642174719
34.80-
600948854-1005 002400 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3642174719
27.89-
600948854-1005 002401 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3642174719
27.89-
600948854-1005 002402 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3642174719
27.89-
600948854-1005 002403 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3642174719
117.02
600948854-1005 002404 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3642174719
117.02
600948854-1005 002405 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3642174719
117.73
600948854-1005 002406 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3642174719
117.02
600948854-1005 002407 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3642174719
117.02
600948854-0805 003646 16
09/20/2005
001-2200-562.34-03 VOID
CK-NEVER RECEIVED
CHECK #: 287701 173.72-
REISSUED 12/13/05
600948854-0805 003645 16
09/20/2005
001-6300-503.33-09 VOID
CK-NEVER RECEIVED
CHECK #: 287701
753.28-
REISSUED
12/13/05
600948854-0805 003643 16
09/20/2005
631-6405-502.34-01 VOID
CK-NEVER RECEIVED
CHECK #: 287701
82.84-
REISSUED
12/13/05
600948854-0805 003644 16
09/20/2005
631-6405-500.34-01 VOID
CK-NEVER RECIEVED
CHECK #: 287701
58.26-
REISSUED 12/13/05
VENDOR
TOTAL *
943.27
1,068.10-
0010326 VERIZON WIRELESS,CK
GRP-0
600948854-1005 002043 16
12/13/2005
001-2200-562.34-03 PHONE-INV
3642174719
174.14
600948854-1005 002042 16
12/13/2005
001-6300-503.33-09 PHONE-INV
3642174719
764.18
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON WIRELESS,CK
GRP-0
600948854-1005 002040 16
12/13/2005
631-6405-502.34-01 PHONE-INV
3642174719
83.27
600948854-1005 002041 16
12/13/2005
631-6405-500.34-01 PHONE-INV
3642174719
58.56
VENDOR
TOTAL *
1,080.15
0010326 VERIZON WIRELESS,CK
GRP-1
600948854-0805 003646 16
12/13/2005
001-2200-562.34-03 PHONE-INV
3630310950
173.72
REISSUED
CK 287701
600948854-0805 003645 16
12/13/2005
001-6300-503.33-09 PHONE-INV
3630310950
753.28
REISSUED CK
287701
600948854-0805 003643 16
12/13/2005
631-6405-502.34-01 PHONE-INV
3630310950
82.84
REISSUED CK 287701
600948854-0805 003644 16
12/13/2005
631-6405-500.34-01 PHONE-INV
3630310950
58.26
REISSUED CK 287701
VENDOR TOTAL * 1,068.10
0010326 VERIZON WIRELESS,CK
GRP-2
600948854-0905 002390 16
12/13/2005
001-1020-512.34-01 PHONE-INV
3636189096
80.00
600948854-0905 002391 16
12/13/2005
001-1020-512.34-01 PHONE-INV
3636189096
80.00
600948854-0905 002392 16
12/13/2005
001-1020-512.34-01 PHONE-INV
3636189096
80.00
600948854-0905 002393 16
12/13/2005
001-1020-512.34-01 PHONE-INV
3636189096
80.00
600948854-0905 002383 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3636189096
80.00
600948854-0905 002384 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3636189096
80.00
600948854-0905 002385 16 12/13/2005 001-1070-557.34-01 PHONE-INV 3636189096
80.00
600948854-0905 002386 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3636189096
80.00
600948854-0905 002387 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3636189096
80.00
600948854-0905 002388 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3636189096
80.00
600948854-0905 002389 16
12/13/2005
001-1070-557.34-01 PHONE-INV
3636189096
80.00
VENDOR TOTAL *
880.00
0010373 ANALYTICAL PRODUCTS GROUP,
INC
140115
000149 16
12/13/2005
501-7510-585.40-35 STANDARD
QC MINERALS
275.00
REISSUED CK 290900
VENDOR TOTAL *
275.00
0010379 A.D. STARR
37699A
001071 16
12/13/2005
211-4030-590.42-10 MISC
SUPPLIES
878.37
37789
001936 16
12/13/2005
211-4030-590.42-09 FENCE
CAPS/GUARDS
409.00
37691
PI6009 063370 16 12/13/2005
211-4030-590.33-09 SPORTS
EQUIPMENT
2,775.00
VENDOR TOTAL *
4,062.37
0010396 HY-VEE - 6TH
STREET
537599 002438 16
12/13/2005
001-1053-543.33-26 MISC
SUPPLIES
77.21
9919614
PI6107 063332 16 12/13/2005
001-2200-562.42-09
WATER
107.94
VENDOR
TOTAL *
185.15
0010398 MYND, INC
MURR081805 005099 16
10/04/2005
001-1054-544.36-01 VOID
CK-PAID TWICE
CHECK #: 288293
78.76-
9219
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010398 MYND, INC
MURR081805 005100 16
10/04/2005
001-1054-544.36-01 VOID
CHECK-PAID TWICE
CHECK #: 288293
24.00-
9219
MURR081805 005101 16
10/04/2005
001-1054-544.36-01 VOID
CHECK-PAID TWICE
CHECK #: 288293
183.00-
9219
MURR081805 005102 16
10/04/2005
001-1054-544.36-01 VOID
CHECK-PAID TWICE
CHECK #: 288293
295.90-
9219
VENDOR TOTAL *
.00
581.66-
0010495 MV TRANSPORTATION,
INC
2591
002337 16
12/16/2005
210-1014-514.26-09 PO
061722
CHECK #:
2680
596.59-
191205-01 PI6084 061722 16
12/16/2005
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2680
33,009.75
2591
PI6086 061723 16 12/16/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2680
7,599.85
191205-01 PI6088 061723 16
12/16/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2680
2,330.10
2591
002338 16
12/16/2005
611-1014-514.26-09 PO
061722
CHECK #:
2680
596.59-
191205-01 PI6085 061722 16
12/16/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #: 2680
33,009.75
2591
PI6087 061723 16 12/16/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2680
30,399.39
191205-01 PI6089 061723 16
12/16/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2680
9,320.40
VENDOR TOTAL *
.00
114,476.06
0010584 DINWIDDIE,
DENNIS
PR120705ES 001937 16
12/13/2005
211-4070-590.27-09 ROPES
COURSE
160.00
VENDOR TOTAL *
160.00
0010597 HUGHES, LISA
PR120605ES-REIM001841 16
12/13/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
100.47
VENDOR TOTAL *
100.47
0010669 MIDWEST METER,
INC
76626
001842 16
12/13/2005
501-1069-559.40-27 ACEECA
HANDHELDS
850.00
76511
PI5983 063117 16 12/13/2005
501-1069-559.40-27
METERS
124.21
VENDOR TOTAL *
974.21
0010678 SUNFLOWER
PUBLISHING
MERC002462 002081 16
12/13/2005
631-6405-500.28-04 LAWRENCE
FAMILY MAGAZINE
700.00
VENDOR TOTAL *
700.00
0010750 AVAYA, INC,CK
GRP-0
2722523092 001753 16
12/13/2005
001-1090-521.34-01 ACCT
0102061751
86.62
VENDOR TOTAL * 86.62
0010769 DOCUMENT PRODUCTS,
INC
7941
002319 16
12/13/2005
001-1050-542.42-06 COPIER
RENTAL
29.00
28999
001377 16
12/13/2005
211-4005-590.33-09 COPIER
RENTAL 129.00
VENDOR TOTAL *
158.00
0010772 VERNON'S
LAWNMOWING
393094
PI6012 061670 16 12/13/2005
001-4550-595.33-01
MOWING
320.00
VENDOR TOTAL *
320.00
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010775 LIFEGUARD STORE,
THE
32454
001576 16
12/13/2005
211-4080-590.42-09
TILES/CORNERS/EDGES
97.65
VENDOR TOTAL *
97.65
0010786 MADAUS, LORI
PR120705ES-REIM001938 16
12/13/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
9.52
PR120705ES-REIM001939 16
12/13/2005
211-4080-590.42-09 MILEAGE
REIMBURSEMENT
65.50
PR120705ES-REIM001940 16
12/13/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
46.08
VENDOR TOTAL *
121.10
0010825 CINGULAR
WIRELESS
456789836-0905 PI5909 061732
16 12/13/2005
502-3510-571.34-01
PHONE-ACCT 456789836
132.82
456789836-0905 PI5910 061732
16 12/13/2005
502-3520-572.34-01
PHONE-ACCT 456789836
199.24
456789836-0905 001754 16
12/13/2005
504-3200-579.26-09
PHONE-ACCT 456789836
34.55
VENDOR TOTAL *
366.61
0010852 EXPRESS PERSONNEL
SERVICES
940483597 PI5854 063402 16
12/13/2005
001-1030-531.33-31 TEMPORARY
EMPLOYEES
266.00
VENDOR TOTAL *
266.00
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-0
940671027 002083 16
12/13/2005
001-6300-503.33-09 TEMP
EMPLOYEE
98.16
940671027 002082 16
12/13/2005
631-6405-500.33-09 TEMP
EMPLOYEE
98.17
VENDOR
TOTAL *
196.33
0010908 PAVERS, INC
12CR1205-4F PI5993 062575 16
12/13/2005
001-3000-570.45-08 MISC.
CONSTR. PROJECTS
20,130.44
12CR1205-4F 002084 16
12/13/2005
001-3000-570.45-08 SHORT
PAY
50.00
PO 062575
VENDOR TOTAL *
20,180.44
0010913 BRENNTAG MID-SOUTH,
INC
BMS874413 PI5843 061507 16
12/13/2005
501-7310-583.40-08
CHLORINE
3,680.10
VENDOR TOTAL * 3,680.10
0011000 BANNING LAURA
P
000081795 UT
16 12/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000320584
VENDOR
TOTAL *
40.50
0011000 GREEN JENNIFER
L
000101745 UT
16 12/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000287140
VENDOR TOTAL *
40.50
0011000 STURDEVANT SAMATHA
M
000057255 UT
16 12/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000309800
VENDOR TOTAL *
40.50
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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 HARTMAN
TANYA
000058795 UT
16 12/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000254062
VENDOR TOTAL *
40.50
0011000 SANCHEZ MICHAEL
H
000063810 UT
16 12/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000320538
VENDOR TOTAL *
40.50
0011000 NEVELS TIM B
000067110 UT
16 12/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000144742
VENDOR
TOTAL *
40.50
0011000 TURNER EDWIN
J
000067125 UT
16 12/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.50
000154057
VENDOR TOTAL *
40.50
0011000 OLIVER JILL
E
000135000 UT
16 12/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001 70.87
000247070
VENDOR TOTAL *
70.87
0011000 ASH JASON
000148380 UT 16
12/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000275332
VENDOR TOTAL * 40.50
0011000 CLO-DC-ILPC
000149710 UT
16 12/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000342934
VENDOR
TOTAL *
40.50
0011000 TIVORSAK LINDA
K
000186685 UT
16 12/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000314942
VENDOR TOTAL *
40.50
0011000 CLARK ROSE
(ANAVBEROKHAI)
000059345 UT
16 12/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
125.55
000224302
VENDOR TOTAL *
125.55
0011000 SOBY STEVEN
A
000061710 UT
16 12/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.48
000303166
VENDOR
TOTAL *
40.48
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS
OF: 12/13/2005 CHECK DATE:
12/13/2005
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 FOLEY CURTIS
L
000119540 UT
16 12/06/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.50
000321036
VENDOR TOTAL *
40.50
0011000 PRUETT MICAH
000038230 UT
16 12/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
37.62
000323182
VENDOR
TOTAL *
37.62
0011000 RICHLING MARY
L
000015670 UT
16 12/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
39.95
000113447
VENDOR TOTAL *
39.95
0011000 MCGILL CHARLES
M
000020315 UT
16 12/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
84.74
000310702
VENDOR TOTAL *
84.74
0011000 GARSON JOHN
000080360 UT
16 12/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
2.65
000332938
VENDOR TOTAL *
2.65
0011000 BROWN CHRISTIAN
L
000132995 UT
16 12/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
7.44
000336132
VENDOR
TOTAL *
7.44
0011000 CHEEK CAROL
L
000145935 UT
16 12/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
18.58
000341002
VENDOR TOTAL *
18.58
0011000 KREIDLER KATHRENE
E
000129980 UT
16 12/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
25.40
000337244
VENDOR TOTAL *
25.40
0011000 LARSEN LAURIE
M
000102130 UT
16 12/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
59.30
000335204
VENDOR
TOTAL *
59.30
0011000 MITCHELL STEPHANIE
N
000187085 UT
16 12/07/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
70.73
000312108
VENDOR TOTAL *
70.73
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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 RESOURCE
MANAGEMENT
000118305 UT
16 12/08/2005
501-0000-281.00-00 UB CR
REFUND
33.16
000289464
VENDOR
TOTAL *
33.16
0011000 BLOYD
BRITNEY
000105895 UT
16 12/08/2005
501-0000-281.00-00 UB CR
REFUND
78.10
000341018
VENDOR TOTAL *
78.10
0011000 ORTIZ SHIMA
O
000046195 UT
16 09/13/2005
501-0000-281.00-00 VOID
CK-NEVER RECIEVED CK CHECK
#: 287447
94.72-
REISSUED 12/13/05
VENDOR TOTAL *
.00
94.72-
0011000 ORTIZ SHIMA
O
000046195 UT
16 12/13/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
94.72
REISSUED CK 287447
VENDOR
TOTAL *
94.72
0011007 YELLO SUB - 23RD
ST
431406
000954 16
12/13/2005
502-3510-571.40-23
CATERING
264.15
431406
000955 16
12/13/2005
502-3520-572.40-23
CATERING
176.10
VENDOR TOTAL *
440.25
0011077 R&D DATA PRODUCTS,
INC
13219
PI5936 063404 16 12/13/2005
001-1070-557.42-03 COMPUTER
EQUIPMENT
2,454.00
13219
PI5937 063404 16 12/13/2005
001-1070-557.42-03 SHIPPING
AND HANDLING
33.00
VENDOR
TOTAL *
2,487.00
0011109 GENUINE PARTS CO
(NAPA)-KC
326223
002045 16
12/13/2005
001-3200-572.40-19 MISC AUTO
SUPPLIES
76.21
326026 001941 16
12/13/2005
001-4540-594.42-09
PREMIX/ANTIFREEZE
30.82
326284
002320 16
12/13/2005
001-4540-594.42-09 AIR/OIL
FILTERS
972.48
326328
002322 16
12/13/2005
001-4540-594.42-09 AIR
FILTERS
269.54
326165
002044 16
12/13/2005
506-4900-599.42-09 MISC AUTO
SUPPLIES
18.51
326362
002321 16
12/13/2005
506-4900-599.42-09
SPRING/FUEL FILTERS
54.59
VENDOR TOTAL *
1,422.15
0011190 LAWRENCE COFFEE
SERVICE
20754
000867 16
12/13/2005
001-1020-512.40-01 COFFEE
SUPPLIES
41.20
20752
000169 16
12/13/2005
001-1030-531.23-01 TEA
12.75
20751
000866 16
12/13/2005
001-3400-574.26-09 COFFEE
SUPPLIES
62.75
20744
000956 16
12/13/2005
001-6300-503.26-09 COFFEE
SUPPLIES
39.75
20748
001378 16
12/13/2005
211-4000-590.26-09 COFFEE
SUPPLIES
53.00
20753
000957 16
12/13/2005
501-1069-559.40-01 COFFEE
SUPPLIES
57.00
20750
000958 16
12/13/2005
501-7310-583.40-01 COFFEE
SUPPLIES
64.50
VENDOR
TOTAL *
330.95
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS
OF: 12/13/2005 CHECK DATE:
12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011253 BAUDVILLE
1389480
PI5753 063330 16 12/13/2005
001-2200-562.42-03
PHOTOGRAPHY
4,261.99
VENDOR TOTAL *
4,261.99
0011287 PRAXAIR DISTRIBUTION -
KC
165457
001379 16
12/13/2005
211-4080-590.40-08 CO2 FOR
BEVERAGES
166.71
165458
001380 16
12/13/2005
211-4080-590.40-08 CO2 FOR
BEVERAGES
358.50
VENDOR
TOTAL *
525.21
0011306 HOPPING,
RUSS
UT120905DW 002295 16
12/13/2005
501-7410-584.33-09 MOWING
CHARGES
465.00
VENDOR TOTAL *
465.00
0011391 SPORT SUPPLY GROUP YOUTH
DIVISION
91820675
002442 16
12/13/2005
211-4020-590.42-10
BASKETBALLS/VOLLEYBALLS
765.87
VENDOR
TOTAL *
765.87
0011449 JASON'S DELI
INV015458 001843 16
12/13/2005
001-2200-562.21-04
MEALS
54.92
INV015469 001942 16
12/13/2005
211-4000-590.33-09
MEALS
156.97
VENDOR TOTAL *
211.89
0011459 KREIDER REHABILITATION
SERVICES
TESA110905 002139 16
12/13/2005 001-1054-544.36-01 WC Work Hardening
75.00
9491
VENDOR TOTAL *
75.00
0011462 ELLIS, JO
PR092305ES-REIM001943 16
12/13/2005
211-4010-590.26-09 WINE
REIMBURSEMENT
242.16
FOR WINE/CHEESE EVENT
VENDOR
TOTAL *
242.16
0011522 JETSTREAM EQUIPMENT
CO
1607
000868 16
12/13/2005
504-3200-579.40-51
DETERGENT
627.00
VENDOR
TOTAL *
627.00
0011646 THERMAL COMPONENTS
CO
231404
001024 16
12/13/2005
501-7220-582.25-31
LABOR/MILEAGE
266.30
VENDOR
TOTAL *
266.30
0011675 HNTB
CORPORATION
1240868DS001 PI5885 060897 16 12/13/2005 400-3000-571.27-02 ENGINEERING
3,378.48
VENDOR
TOTAL *
3,378.48
0011722 AMERICAN PLANNING
ASSOCIATION
026820120405 PI5984 063296 16 12/13/2005 001-1030-531.22-02 MEMBERSHIP DUES
175.00
027361120405 PI5985 063296 16 12/13/2005 001-1030-531.22-02 MEMBERSHIP DUES
320.00
050851120405 PI5986 063296 16 12/13/2005 001-1030-531.22-02 MEMBERSHIP DUES
220.00
054989120405 PI5987 063296 16 12/13/2005 001-1030-531.22-02 MEMBERSHIP DUES
325.00
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS
OF: 12/13/2005 CHECK DATE:
12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011722 AMERICAN PLANNING
ASSOCIATION
068410120405 PI5988 063296 16 12/13/2005 001-1030-531.22-02 MEMBERSHIP DUES
175.00
084029120405 PI5989 063296 16 12/13/2005 001-1030-531.22-02 MEMBERSHIP DUES
241.00
126317120405 PI5990 063296 16 12/13/2005 001-1030-531.22-02 MEMBERSHIP DUES
268.00
148691120405 PI5991 063296 16 12/13/2005 001-1030-531.22-02 MEMBERSHIP DUES
135.00
151609120405 PI5992 063296 16 12/13/2005 001-1030-531.22-02 MEMBERSHIP DUES
175.00
VENDOR TOTAL *
2,034.00
0011768 STEINBROCK,
ROGER
PR120605FD-REIM001782 16
12/13/2005
211-4000-590.21-02 MILEAGE
REIMBURSEMENT
136.28
PR120605FD-REIM001783 16
12/13/2005
211-4000-590.33-09 GIFT
CARDS REIMBURSEMENT
40.00
VENDOR TOTAL *
176.28
0011779 ADECCO USA,
INC
75850162
001944 16
12/13/2005
001-1040-541.25-33 TEMP
EMPLOYEE
67.20
VENDOR TOTAL *
67.20
0011794 DAVIS, SUSAN J
AND
RM121605FR-SDB 002296 16
12/13/2005
219-1054-544.36-02
WC-SPOUSAL BENEFITS
732.00
VENDOR TOTAL *
732.00
0011893 SBC DATACOM
171008109 PI6023 063164 16
12/13/2005
001-4560-596.27-09 POWER
SUPPLY
126.00
171008162 PI6024 063164 16
12/13/2005
001-4560-596.27-09 POWER
SUPPLY
455.43
171008162 001995 16
12/13/2005
001-4560-596.27-09 POWER
SUPPLY
74.98
PO 063164
VENDOR
TOTAL *
656.41
0011923 ST JOSEPH HEALTH
CENTER
1510
PI6010 063449 16 12/13/2005
001-1053-543.33-21 PRO
MEDICAL SERVICE
10,335.00
VENDOR
TOTAL *
10,335.00
0011941 HOME DEPOT-CREDIT
SERVICES
6095211
002326 16
12/13/2005
001-3400-574.40-28 MISC
SUPPLIES
90.36
4028199
002327 16
12/13/2005
001-3400-574.40-12 MISC
SUPPLIES
57.79
3059135
002325 16
12/13/2005
001-4510-591.42-09 MISC
SUPPLIES
49.90
4028171
002300 16
12/13/2005
001-4520-592.40-15 MISC
SUPPLIES
150.84
4028157
002323 16
12/13/2005
001-4540-594.25-31 MISC
SUPPLIES
113.91
4028158
002324 16
12/13/2005
001-4540-594.42-09 MISC
SUPPLIES
128.61
4028172
002297 16
12/13/2005
211-4080-590.40-15 MISC
SUPPLIES
875.81
5028016
002298 16
12/13/2005
506-4900-599.42-09 MISC
SUPPLIES
83.75
7027592 002299 16
12/13/2005
506-4900-599.42-09 MISC
SUPPLIES
148.33
VENDOR TOTAL *
1,699.30
0011971 AB DATA LTD
159240
002085 16
12/13/2005
501-1069-559.24-01
LETTERSHOP SERVICES
2,051.22
VENDOR TOTAL *
2,051.22
0012001 JEFFREY A
CHRISTY
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 JEFFREY A
CHRISTY
2005TR0012620OI001755 16
12/13/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
150.00
VENDOR
TOTAL *
150.00
0012001 SHERRIE L
DIALE
2004TR2005469MS001756 16
12/13/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
170.00
VENDOR
TOTAL *
170.00
0012001 CATHERINE
HESS
2005TR0010076MS001757 16
12/13/2005
705-0000-208.00-00 BOND
REFUND
150.00
VENDOR
TOTAL *
150.00
0012001 M.G.
ZIMMERMAN
2005PK0011470 001758 16
12/13/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
20.00
VENDOR
TOTAL *
20.00
0012001 TERESA A
LEAHY
2005TR0014865MS001759 16
12/13/2005
705-0000-208.00-00 BOND
REFUND
40.00
VENDOR
TOTAL *
40.00
0012001 LARA SLACK
2005CR0000568MD001760 16
12/13/2005
705-0000-214.05-00
RESTITUTION
70.00
VENDOR
TOTAL *
70.00
0012001 ELIZABETH L
BALDEN
2004TR0000525IN001761 16
12/13/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
75.00
VENDOR
TOTAL *
75.00
0012001 CODY T FRANK
2005CR0000967OC001762 16
12/13/2005
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR
TOTAL *
200.00
0012001 RODNEY D
COBLE
2005TR0012976MS001763 16
12/13/2005
705-0000-208.00-00 BOND
REFUND
127.00
VENDOR
TOTAL *
127.00
0012001 SHERYL K
WILLIAMS
2005TR0017211IN001764 16
12/13/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
30.00
VENDOR
TOTAL *
30.00
0012001 ZUHAIR S
ZUETER
2004TR0000655IN001765 16
12/13/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
65.00
VENDOR
TOTAL *
65.00
0012001 BAHMAN
RAISDANA
2005CR0000678OC001766 16
12/13/2005
705-0000-208.00-00 BOND
REFUND
232.00
VENDOR
TOTAL *
232.00
0012001 RICHARD M
EMSLIE
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L AS
OF: 12/13/2005 CHECK DATE:
12/13/2005
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 RICHARD M
EMSLIE
2005CR0000535OC001767 16
12/13/2005
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
42.00
VENDOR TOTAL *
42.00
0012001 CHATS
MC120505CS 001768 16
12/13/2005
705-0000-214.02-00 APF
270.00
VENDOR TOTAL *
270.00
0012080 NIMZ, DALE E
1A
002328 16
12/13/2005
001-1030-531.39-13 PREPARE
SURVEY FORMS
850.00
1B
002329 16
12/13/2005
001-1030-531.39-13 PREPARE
DRAFT NOMINATION
850.00
VENDOR TOTAL
*
1,700.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-1105 002302 16
12/13/2005
001-0000-361.99-99 MONTLY
SERVICE CHARGE
2,816.45
245001560-1105 002301 16
12/13/2005
001-1050-542.33-09 MONTLY
SERVICE CHARGE
15.79
VENDOR TOTAL *
2,832.24
0012224 UNITED WATER WORKS,
INC
0720155IN 001025 16
12/13/2005
501-7610-586.40-26 TAX
EXEMPT-MISC SUPPLIES
236.32
VENDOR TOTAL *
236.32
0012279 POLYDYNE
INCORPORATED
262665
PI5919 061541 16 12/13/2005
501-7220-582.40-08
POLYMER
2,442.09
VENDOR TOTAL *
2,442.09
0012316 PRESCIENT
SOFTWARE
529
001945 16
12/13/2005
001-1060-551.40-04 YEARLY
M&S FEES
600.00
VENDOR TOTAL *
600.00
0012320 SMART BUILDING SERVICE,
LLC
1436
PI5798 061673 16 12/13/2005
001-4540-594.33-09
CONTRACTOR SERVICES
462.90
1436
PI5799 061673 16 12/13/2005
001-4550-595.33-09
CONTRACTOR SERVICES
462.89
1436
PI5800 061673 16 12/13/2005
001-4560-596.33-09
CONTRACTOR SERVICES
296.21
1437
PI5801 061686 16 12/13/2005
503-2300-563.33-31
CONTRACTOR SERVICES
1,292.00
VENDOR TOTAL *
2,514.00
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
1438
002046 16
12/13/2005
001-2200-562.33-09 CONTRACT
CLEANING OCT/NOV
227.00
1438
002047 16
12/13/2005 001-6300-503.33-09
CONTRACT CLEANING OCT/NOV
423.00
1438
002048 16
12/13/2005
631-6405-500.33-09 CONTRACT
CLEANING OCT/NOV
423.00
VENDOR TOTAL * 1,073.00
0012351 BLUE SKY DESIGN & PROMOTIONS,
INC
112305
001072 16
12/13/2005
211-4030-590.42-10
T-SHIRTS
906.50
VENDOR TOTAL *
906.50
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43014864 001769 16
12/13/2005
001-1090-521.27-09 SHREDDING
SERVICES
57.50
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012425 CINTAS DOCUMENT
MANAGEMENT
VENDOR TOTAL *
57.50
0012427 SOFTWARE HOUSE
INTERNATIONAL
7C535
PI5939 063418 16 12/13/2005
001-1030-531.40-04 SOFTWARE
LICENSE
467.00
76C62
001770 16
12/13/2005
001-1070-557.34-01
SOFTWARE
252.00
7C531
PI5928 063347 16 12/13/2005
001-1070-557.40-04 SOFTWARE
LICENSE
54.00
7C531
PI5929 063347 16 12/13/2005
001-1070-557.40-04 SOFTWARE
LICENSE
2,100.00
7C531
PI5930 063347 16 12/13/2005
501-7100-580.40-04 SOFTWARE
LICENSE
1,400.00
7C531
PI5931 063347 16 12/13/2005
501-7310-583.40-04 SOFTWARE
LICENSE
700.00
7C531
PI5932 063347 16 12/13/2005
501-7800-588.60-08 SOFTWARE
LICENSE
1,400.00
7C535
PI5940 063418 16 12/13/2005
502-3530-573.40-04 SOFTWARE
LICENSE
503.00
VENDOR TOTAL *
6,876.00
0012493 CHILDERS,
REBECCA
PR121205ES-REIM002443 16
12/13/2005
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
22.55
VENDOR TOTAL *
22.55
0012517 DIXON, JEFF
RM120705FR-TTD 001872 16
12/13/2005
502-3520-572.13-01 TTD
11/27/05-12/10/05
774.04
VENDOR TOTAL *
774.04
0012653 KLINGENBERG,
GWEN
NR120805MS 002049 16
12/13/2005
631-6405-501.37-09 MISC
SERVICES
350.00
NR120805MS 002050 16
12/13/2005
631-6405-501.37-09 MISC
SERVICES
59.47
VENDOR
TOTAL *
409.47
0012677 STAMPEDE MAILING
SERVICES
5299
001771 16
12/13/2005
001-1090-521.27-09
FOLD/INSERT LETTERS
20.63
VENDOR
TOTAL *
20.63
0012718 MGI
PROMOTIONS
16321
001996 16
12/13/2005
211-4050-590.42-09
TSHIRTS
83.30
15949
001997 16
12/13/2005
211-4050-590.42-09
TSHIRTS
245.90
15942
001998 16
12/13/2005
211-4050-590.42-09
TSHIRTS
457.25
VENDOR
TOTAL *
786.45
0012740 PRIDE
PROMOTIONS
953
000170 16
12/13/2005
001-4580-598.37-03
EMBROIDERING
161.53
VENDOR
TOTAL *
161.53
0012801 SBC-TECH
9131350255-1105002440 16
12/13/2005
001-2150-561.34-01 ACCT 913
135-0255 495 6
8.14
VENDOR
TOTAL *
8.14
0012842 ASSISTED TRANSPORTATION
SERVICES
408086
002108 16
12/13/2005
001-1054-544.36-09 WC
Transportation
209.00
9446
408474
002109 16
12/13/2005
001-1054-544.36-09 WC
Transportation
206.50
9474
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012842 ASSISTED TRANSPORTATION
SERVICES
VENDOR TOTAL *
415.50
0012857 CLEAN
DELIVERY
134456
PI5980 063329 16 12/13/2005
001-2200-562.40-13 MISC.
JANITORIAL SUPPLIES
190.29
134845
PI5981 063329 16 12/13/2005
001-2200-562.40-13 MISC.
JANITORIAL SUPPLIES
88.00
VENDOR
TOTAL *
278.29
0012871 MEDTRAK SERVICES,
LLC
COCR4
001873 16
12/13/2005
522-1055-545.12-11
CREDIT
166.60-
30037
001874 16
12/13/2005
522-1055-545.12-10 PLAN
10000467-NOV 2005
49,717.30
30037
001875 16
12/13/2005
522-1055-545.12-11 PLAN
10000467-NOV 2005
1,048.00
VENDOR
TOTAL *
50,598.70
0012893 COMPLETE
CONSTRUCTION
108
PI6077 063301 16 12/13/2005
631-6405-502.64-25 ACCESS
IMPROVEMENTS
4,125.00
VENDOR
TOTAL *
4,125.00
0012907 TOSHIBA BUSINESS
SOLUTIONS
113613
001381 16
12/13/2005
502-3530-573.26-09 COPIER
RENTAL
118.19
VENDOR
TOTAL *
118.19
0012918 LAWRENCE NEUROLOGY
SPECIALIST
WORK101705 002145 16
12/13/2005
001-1054-544.36-01 WC
Specialist Referral
233.48
9461
WORK101705 002146 16
12/13/2005
001-1054-544.36-01 WC
Specialist Referral
71.78
9461
WORK101705 002147 16
12/13/2005
001-1054-544.36-01 WC
Specialist Referral
64.35
9461
VENDOR
TOTAL *
369.61
0013000 MARCH, INC
358738-MARC 001772 16
12/13/2005
211-0000-212.00-00
RESERVATION DEPOSIT RFND
70.00
VENDOR
TOTAL *
70.00
0013000 BECKY
ALDINGER
359101-ALDI 002330 16
12/13/2005
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR
TOTAL *
70.00
0013000 JOANE
GARDNER
354908-GARD 006202 16
10/18/2005
211-0000-212.00-00
RESERVATION DEPOSIT RFND
CHECK #: 289082
70.00-
VOID
CK-NO FORWARD ADDRES
VENDOR TOTAL *
.00
70.00-
0013000 DEBORAH
MCMULLEN
359330-MCMU 002439 16
12/13/2005
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR TOTAL *
70.00
0013000 PAM SCHOLTZ
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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 PAM SCHOLTZ
359331-SCHO 002441 16
12/13/2005
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR
TOTAL *
70.00
0013008 M & R
MOWING
PR120705MH PI6008 062369 16
12/13/2005
216-4600-596.33-09
MOWING
362.00
VENDOR
TOTAL *
362.00
0013250 GILBERT, CHRISTI L, DPM
PA
DIXO110405 002165 16
12/13/2005
001-1054-544.36-01 WC
Specialist Referral
83.00
9449
DIXO111805 002166 16
12/13/2005
001-1054-544.36-01 WC
Specialist Referral
832.70
9486
VENDOR
TOTAL *
915.70
0013251 MOBILE COMMUNICATIONS
CENTRE
7649
001382 16
12/13/2005
501-7410-584.25-38 RUGGED
CANVAS CASE
24.99
VENDOR TOTAL *
24.99
0013253 IAFF FIREPAC
20051216
PR1216 16
12/13/2005
701-0000-203.20-09 PAYROLL
SUMMARY
80.81
VENDOR TOTAL *
80.81
0013269 MIDWEST LASER
LEVELING
00023
PI5716 063138 16 12/13/2005
212-4800-598.33-09
EXCAVATING
6,000.00
VENDOR TOTAL *
6,000.00
0013289 VERNON, MARY C
MD
SZAB110505 002209 16
12/13/2005
001-1054-544.27-09 VA
Expense
20.43
9495
VENDOR TOTAL *
20.43
0013290 RICOH CUSTOMER FINANCE
CORP
8695151
PI5747 062792 16 12/13/2005
001-2200-562.26-01 COPY
MACHINES
801.55
VENDOR TOTAL *
801.55
0013300 LAWRENCE OLD-FASHIONED
CHRISTMAS
PT112105WK-2005002331 16
12/13/2005
210-1014-514.24-03 CHRISTMAS
PARADE-2005
200.00
VENDOR TOTAL *
200.00
0013319 BUMGARDNER SALES &
SERVICE
2291
001999 16
12/13/2005
501-7210-581.25-36 CYLINDER
CUPS/MISC SUPPLY
317.00
VENDOR TOTAL *
317.00
0013322 CAST, TIMOTHY
L
PW120105TB-REIM001773 16
12/13/2005
001-3000-570.40-24 UNIFORM
REIMBURSEMENT
272.90
VENDOR TOTAL *
272.90
0013324 GOV DEALS
PREPARED 12/13/2005,
15:07:29
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 12/13/2005
CHECK DATE: 12/13/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013324 GOV DEALS
1105271
001844 16
12/13/2005
502-3530-573.23-03 AUCTION
FEES-NOV 2005
525.01
VENDOR
TOTAL *
525.01
0013327 EBEY, ROBERT
E
NR120805MS-REIM002051 16
12/13/2005
607-6410-500.39-80 APP
FEE/RENT REIMBURSE
362.50
VENDOR
TOTAL *
362.50
0013330 ELLIOTT,
EMILY
PR120705JE 002303 16
12/13/2005
211-4010-590.33-45 SPANISH
SUB
18.00
VENDOR
TOTAL *
18.00
0013331 SCHLOTTERBACK,
JACQUELINE
PR120705JE 002304 16
12/13/2005
211-4010-590.33-45 AEROBIC
SUB
10.00
VENDOR TOTAL *
10.00
0013332 CATES,
STEVEN
TE120905CS-REIM002305 16
12/13/2005
001-3200-572.33-13 UNIFORM
REIMBURSEMENT
277.32
VENDOR TOTAL *
277.32
0015000 LINDA MATHAY
055589
002000 16
12/13/2005
001-2200-562.70-00 AMB
REFUND-8/22/05
53.74
VENDOR
TOTAL *
53.74
0015000 JOSEPH
SHULTZ
052133
002001 16
12/13/2005
001-2200-562.70-00 AMB
REFUND-3/25/05
20.00
VENDOR
TOTAL *
20.00
0015000 UNITED
HEALTHCARE
053391
002002 16
12/13/2005
001-2200-562.70-00 AMB
REFUND-5/18/05
251.56
VENDOR
TOTAL *
251.56
0015000 CECIL TEETER
053391
002003 16
12/13/2005
001-2200-562.70-00 AMB
REFUND-5/18/05
78.30
VENDOR
TOTAL *
78.30
0015000 ALVA KINGERY
052513
002004 16
12/13/2005
001-2200-562.70-00 AMB
REFUND-4/11/05
485.00
VENDOR
TOTAL *
485.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,286,050.18
786,415.10
TOTAL
EXPENDITURES ****
1,286,050.18
786,425.25
GRAND TOTAL ***********
2,072,475.43
NUMBER
OF VENDORS **
320