PREPARED 06/13/2006
15:30:08
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06132006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/13/2006
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
. . . . . . .
2006
Disbursement year/per . . . . . . . . . . . . . 2006/06
Check date . . . . . . . . . . . .
. . . . . . .
06/13/2006
PREPARED 06/13/2006,
15:30:08
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 06/13/2006
CHECK DATE: 06/13/2006
CENTRAL NATIONAL BANK
BANK:
15
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-0506 004157 15
05/31/2006
652-2100-561.33-09 SERVICE
CHRG-245001522
CHECK #:
2828
10.50
VENDOR TOTAL *
.00
10.50
15 CENTRAL NATIONAL BANK
BANK TOTAL *
.00
10.50
PREPARED 06/13/2006,
15:30:08
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 06/13/2006
CHECK DATE: 06/13/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000057 ANDERSON RENTALS
INC
23495
002838 16
06/13/2006
001-4530-593.42-09 EQUIPMENT
RENTALS
49.00
VENDOR
TOTAL *
49.00
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
2097
002803 16
06/13/2006
001-2200-562.25-31 MISC
SERVICES
64.75
VENDOR
TOTAL *
64.75
0000137 CONSECO HEALTH INSURANCE
CO
20060616
PR0616 16
06/13/2006
701-0000-203.20-17 PAYROLL
SUMMARY
405.77
VENDOR
TOTAL *
405.77
0000140 CARDINAL BUILDING
SERVICES
90145573 PI2916
064818 16 06/13/2006
001-2500-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR TOTAL *
6,646.39
0000161 CHANEY
INCORPORATED
097291
002971 16
06/13/2006
001-4530-593.33-09 UNSTOPPED
STOOL
60.00
097292
002972 16
06/13/2006
001-4530-593.33-09
MATERIALS
322.79
097290
002973 16
06/13/2006
001-4530-593.33-09 CHECKED
AC UNITS
162.50
VENDOR
TOTAL *
545.29
0000170 JIM CLARK MOTORS
INC
123682
002300 16
06/13/2006
504-3200-579.40-26
RELAY
69.68
VENDOR
TOTAL *
69.68
0000179 AB COKER CO
04497
002720 16
06/13/2006
001-2144-561.42-09 ACCT
7858327551
45.35
03521
002905 16
06/13/2006
506-4900-599.47-01 ACCT
7858480600
274.59
VENDOR TOTAL *
319.94
0000217 D&D TIRE,
INC.
632380
002496 16
06/13/2006
504-3200-579.40-26
TIRES
750.50
VENDOR TOTAL *
750.50
0000225 DEEMS FARM EQUIPMENT
INC.
102337 002659 16
06/13/2006
001-4540-594.25-31
THERMOSTAT/ORINGS
15.85
102252
002657 16
06/13/2006
001-4550-595.40-15 SNAP
RINGS/WASHERS/TOWELS
108.96
102425
002658 16
06/13/2006
001-4550-595.25-31 MISC
SUPPLIES
40.32
1817401
002497 16
06/13/2006
001-4560-596.25-31 WORK ON
CARBURETOR
78.49
102197
002498 16
06/13/2006
001-4560-596.25-31
BOLTS
13.75
102342
002656 16
06/13/2006
001-4560-596.25-31 STUD/LOCK
NUTS
13.46
102381
002698 16
06/13/2006
504-3200-579.40-26 MISC
SUPPLIES
117.64
102382
002699 16
06/13/2006
504-3200-579.40-26
SPINDLE
140.00
102184
002660 16
06/13/2006
506-4910-599.25-31
ROLLERS
34.50
102266 002661 16
06/13/2006
506-4910-599.25-31
CARBURETORS/GASKETS
49.06
VENDOR TOTAL *
612.03
0000244 DOUGLAS PUMP SERVICE,
INC.
PREPARED 06/13/2006,
15:30:08
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 06/13/2006
CHECK DATE: 06/13/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000244 DOUGLAS PUMP SERVICE,
INC.
060166A
PI2887 064005 16 06/13/2006
501-7800-588.25-31
VALVES
11,991.20
VENDOR TOTAL *
11,991.20
0000248 DOWNING SALES & SERVICE
INC
031636
002700 16
06/13/2006
504-3200-579.40-26 MISC
SUPPLIES
109.75
031667
003541 16
06/13/2006
504-3200-579.40-26 MISC
SUPPLIES
421.46
VENDOR
TOTAL *
531.21
0000262
176294
002906 16
06/13/2006
503-2300-563.42-01
PLANTS
28.00
176288
002907 16
06/13/2006
503-2300-563.42-01
PLANTS
56.00
VENDOR TOTAL *
84.00
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
453735
002395 16
06/13/2006
501-7510-585.40-35
CHLORINE
142.64
VENDOR TOTAL *
142.64
0000294 FISHER SCIENTIFIC
CO
3050438
002721 16
06/13/2006
001-2130-561.42-09 MISC
SUPPLIES
116.08
3022493
002804 16
06/13/2006
501-7510-585.40-35 ELECTRODE
HOLDER
151.92
2991764
002805 16
06/13/2006
501-7510-585.40-35
CABLE
157.70
VENDOR TOTAL *
425.70
0000308 GALLS
INCORPORATED
5818819200015 002722 16
06/13/2006
001-2120-561.37-04
WATERPROOF BOOTS
119.99
5833742401010 003721 16
06/13/2006
001-2120-561.37-04 EXTRA
LARGE SAFE
139.50
VENDOR
TOTAL *
259.49
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1261430024 002301 16
06/13/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
274.32
VENDOR
TOTAL *
274.32
0000330 GREGG TIRE COMPANY OF
236002
002302 16
06/13/2006
504-3200-579.40-26
TIRES
136.10
236093 002701 16
06/13/2006
504-3200-579.40-26
TIRES
788.88
VENDOR TOTAL *
924.98
0000334 HACH CO
4714415
002806 16
06/13/2006
501-7510-585.40-35 MISC
SUPPLIES
785.00
4717049
003542 16
06/13/2006
501-7510-585.40-35
FUNNELS
10.90
4721389
003543 16
06/13/2006
501-7510-585.40-35 COVER
ASSEMBLY
33.10
4722876
003544 16
06/13/2006
501-7510-585.40-35 COVER
ASSEMBLY
22.10
VENDOR TOTAL *
851.10
0000338 HAMM QUARRY,
INC.
15188MB
003636 16
06/13/2006
216-4600-596.39-07 ROCK FOR
SCULPTURE
197.57
VENDOR TOTAL *
197.57
PREPARED 06/13/2006,
15:30:08
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 06/13/2006
CHECK DATE: 06/13/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW061206TB-0506PI2963 064412
16 06/13/2006
502-3510-571.33-30 DUMPING
FEES
56,149.85
PW061206TB-0506PI2964 064412
16 06/13/2006
502-3520-572.33-30 DUMPING
FEES
84,224.78
PW061206TB-0506PI2965 064412
16 06/13/2006
502-3530-573.33-30 HAZARDOUS
WASTE DISPOSAL
124.67
VENDOR TOTAL *
140,499.30
0000359 HEETCO, INC.
228723
002662 16
06/13/2006
001-3400-574.40-08 MISC
SUPPLIES
60.00
VENDOR TOTAL *
60.00
0000407 M AND M OFFICE
SUPPLY
029458
002396 16
06/13/2006
001-3100-571.42-09
CLIPBOARDS
4.04
029469
002663 16
06/13/2006
211-4010-590.42-09
COVER/CARDS
10.74
VENDOR
TOTAL *
14.78
0000427 JAYHAWK TROPHY
CO.
19835
002945 16
06/13/2006
506-4900-599.23-05 NAME
TAGS
12.60
VENDOR TOTAL *
12.60
0000435 MANPOWER TEMPORARY
SERVICES
13282483
002723 16
06/13/2006
001-1053-543.33-31 TEMP
EMPLOYEE
70.00
VENDOR TOTAL *
70.00
0000438 LAIRD NOLLER MOTORS,
INC
359328
002702 16
06/13/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
323.63
VENDOR TOTAL *
323.63
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP4404-01 PI2966 064629 16
06/13/2006
400-3000-571.60-30 STREET
REPAIR 302,247.52
VENDOR TOTAL *
302,247.52
0000448 CHARLES D JONES
COMPANY
90074600
002499 16
06/13/2006
001-3400-574.25-36 MISC
SUPPLIES
466.21
90077100
002501 16
06/13/2006
001-3400-574.25-36 MISC
SUPPLIES
497.49
90079900
002502 16
06/13/2006
001-3400-574.25-36 ON/OFF
TRIPPER
9.87
90085000
003722 16
06/13/2006
001-3400-574.25-31 MAG
LITE/HOLSTER
20.50
90079700
002664 16
06/13/2006
001-4530-593.40-30 MISC
SUPPLIES
20.02
90083100
002807 16
06/13/2006
211-4080-590.40-12
FUSES
3.20
VENDOR TOTAL *
1,017.29
0000463 WESTAR
ENERGY
8731393425-0506004156 16
06/13/2006
001-1040-541.32-01 ELECTRIC
SVC-8731393425
276.10
8731393425-0506004149 16
06/13/2006
001-1090-521.32-01 ELECTRIC
SVC-8731393425
589.77
8731393425-0506004151 16
06/13/2006
001-2110-561.32-01 ELECTRIC
SVC-8731393425
3,301.83
8731393425-0506004145 16
06/13/2006
001-2200-562.32-01 ELECTRIC
SVC-8731393425
3,777.05
8731393425-0506004154 16
06/13/2006
001-2200-562.32-01 ELECTRIC
SVC-8731393425
145.00
8731393425-0506004150 16
06/13/2006
001-2500-565.32-01 ELECTRIC
SVC-8731393425
7,636.98
8731393425-0506004134 16
06/13/2006
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,364.33
8731393425-0506004129 16
06/13/2006
001-3400-574.32-01 ELECTRIC
SVC-8731393425
6,467.16
PREPARED 06/13/2006,
15:30:08
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 06/13/2006
CHECK DATE: 06/13/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR
ENERGY
8731393425-0506004137 16
06/13/2006
001-3400-574.32-01 ELECTRIC
SVC-8731393425
21.90
8731393425-0506004136 16
06/13/2006
001-3410-574.32-01 ELECTRIC
SVC-8731393425
4,796.41
8731393425-0506004130 16
06/13/2006
001-3600-576.32-01 ELECTRIC
SVC-8731393425
7,402.52
8731393425-0506004132 16
06/13/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
13,469.07
8731393425-0506004140 16
06/13/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
132.32
8731393425-0506004143 16
06/13/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
613.82
8731393425-0506004153 16
06/13/2006
001-6300-503.32-01 ELECTRIC
SVC-8731393425
272.74
8731393425-0506004155 16
06/13/2006
211-4000-590.32-01 ELECTRIC
SVC-8731393425
276.10
8731393425-0506004133 16
06/13/2006
216-4600-596.32-01 ELECTRIC
SVC-8731393425
8,629.89
8731393425-0506004147 16
06/13/2006
501-7210-581.32-01 ELECTRIC
SVC-8731393425
15,653.07
8731393425-0506004128 16
06/13/2006
501-7220-582.32-01 ELECTRIC
SVC-8731393425
26,144.99
8731393425-0506004146 16
06/13/2006
501-7310-583.32-01 ELECTRIC
SVC-8731393425
43,224.78
8731393425-0506004131 16
06/13/2006
501-7410-584.32-01 ELECTRIC
SVC-8731393425
12,564.39
8731393425-0506004142 16
06/13/2006
502-3520-572.32-01 ELECTRIC
SVC-8731393425
680.82
8731393425-0506004141 16
06/13/2006
502-3530-573.32-01 ELECTRIC
SVC-8731393425
331.48
8731393425-0506004135 16
06/13/2006
503-2300-563.32-01 ELECTRIC
SVC-8731393425
1,207.36
8731393425-0506004139 16
06/13/2006
503-2300-563.32-01 ELECTRIC
SVC-8731393425
3,731.51
8731393425-0506004138 16
06/13/2006
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,204.91
8731393425-0506004144 16
06/13/2006
505-3900-579.32-01 ELECTRIC
SVC-8731393425
1,614.55
8731393425-0506004148 16
06/13/2006
506-4910-599.32-01 ELECTRIC
SVC-8731393425
1,384.13
8731393425-0506004152 16
06/13/2006
631-6405-500.32-01 ELECTRIC
SVC-8731393425
272.74
VENDOR
TOTAL *
167,187.72
0000463 WESTAR ENERGY,CK
GRP-0
8685191902-0506004126 16
06/13/2006
001-3600-576.32-01 ELECTRIC
SVC-8685191902
23.75
VENDOR
TOTAL *
23.75
0000463 WESTAR ENERGY,CK
GRP-1
0155721243-0506004127 16
06/13/2006
001-3600-576.32-01 STREET
LIGHTS-MAY 2006
43,125.79
VENDOR
TOTAL *
43,125.79
0000467 MARTIN TRACTOR COMPANY,
INC.
05C129423 002808 16
06/13/2006
001-2200-562.25-31
SEALS/BEARINGS/GASKETS
425.87
05C129454 002809 16
06/13/2006
001-2200-562.25-31
INSTALLER
442.91
00C433679 002703 16
06/13/2006
504-3200-579.40-26
SOLENOID
327.69
00C433725 002704 16
06/13/2006
504-3200-579.40-26 SOS
DOZEN
260.00
00C433789 002705 16
06/13/2006
504-3200-579.40-26
SENSOR/ORING
110.24
05C129669 002706 16
06/13/2006
504-3200-579.40-26 SEAL
3.25
05C129631 002707 16
06/13/2006
504-3200-579.40-26
PLUGS/SEAL KITS
37.15
00C433848 002708 16
06/13/2006
504-3200-579.40-26 SEAL
ORING
5.30
00C434031 002709 16
06/13/2006
504-3200-579.40-26
HOSE/SOLENOID KIT
440.90
00R053868 004167 16
06/13/2006
504-3200-579.40-26
CREDIT-INV 00C433679
277.57-
05R010613 004168 16
06/13/2006
504-3200-579.40-26
CREDIT
194.27-
VENDOR TOTAL *
1,581.47
0000480 MCCONNELL MACH CO
INC
IN46308 002665 16
06/13/2006
001-4510-591.25-31
GEARBOX
712.34
VENDOR TOTAL *
712.34
PREPARED 06/13/2006,
15:30:08
EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 06/13/2006
CHECK DATE: 06/13/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000492 MCMASTER-CARR SUPPLY
CO
44259384
002810 16
06/13/2006
501-7220-582.25-31 SUCTION
STRAINER/NIPPLES
168.64
44164603
002811 16
06/13/2006
501-7220-582.25-31 NEOPRENE
RUBBER
39.85
VENDOR
TOTAL *
208.49
0000507 AQUILA
NETWORKS
5597683962-0506004010 16
06/13/2006
001-1040-541.32-02 GAS
SVC-MAY 2006
8.50
5597683962-0506004004 16
06/13/2006
001-1090-521.32-02 GAS
SVC-MAY 2006
49.34
5597683962-0506004006 16
06/13/2006
001-2110-561.32-02 GAS
SVC-MAY 2006
206.10
5597683962-0506003996 16
06/13/2006
001-2200-562.32-02 GAS
SVC-MAY 2006
2,888.61
5597683962-0506004007 16
06/13/2006
001-2500-565.32-02 GAS
SVC-MAY 2006
888.63
5597683962-0506003995 16 06/13/2006 001-3300-573.32-02 GAS SVC-MAY 2006