PREPARED 08/08/2006
14:55:41
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 08082006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 08/08/2006
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 . . . . . . . . . . . . . 2006/08
Check date . . . . . . . . . . . .
. . . . . . .
08/08/2006
PREPARED 08/08/2006,
14:55:41
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000008 ACME RADIATOR & A/C
INC
K130267
009617 16
08/08/2006
504-3200-579.40-26
COMPRESSOR
214.63
KC131604
009618 16
08/08/2006
504-3200-579.40-26
CREDIT-INV 130267
203.97-
VENDOR
TOTAL *
10.66
0000031 ALLIED GLASS & METAL
INC
33340
009531 16
08/08/2006
210-1014-514.25-37 INSTALL
SAFETY GLASS
37.20
33359
009533 16
08/08/2006
210-1014-514.25-37 INSTALL
SAFETY GLASS
77.20
33340
009532 16
08/08/2006
611-1014-514.25-37 INSTALL
SAFETY GLASS
148.80
33359
009534 16
08/08/2006
611-1014-514.25-37 INSTALL
SAFETY GLASS
308.80
VENDOR TOTAL *
572.00
0000041 AMERICAN EQUIPMENT
CO
42472
PI3979 063713 16 08/08/2006
505-9800-579.60-08
SPREADERS, TRUCK MOUNTED
11,098.00
VENDOR TOTAL *
11,098.00
0000087 BARTLETT & WEST ENGINEERS
INC
730001756 PI3957 064613 16
08/08/2006
501-7800-588.27-02
ENGINEERING SERVICES
157.62
VENDOR TOTAL *
157.62
0000137 CONSECO HEALTH INSURANCE
CO
20060811
PR0811 16
08/08/2006
701-0000-203.20-17 PAYROLL
SUMMARY
527.21
VENDOR TOTAL *
527.21
0000161 CHANEY
INCORPORATED
098337
009453 16
08/08/2006
001-3000-570.25-36
LABOR/MATERIALS
523.19
098101
009343 16
08/08/2006
001-4520-592.33-09
INSTALLATION/MATERIALS
278.35
098279
009342 16
08/08/2006
001-4530-593.40-30
MATERIALS-FLEX FITTERS
158.00
098413
009800 16
08/08/2006
001-4540-594.33-09
LABOR/MATERIALS
90.18
098394
009799 16
08/08/2006
211-4080-590.33-09 REPLACED
CONTROL MODULE
208.58
INDOOR POOL
098256
PI4086 065082 16 08/08/2006
216-4600-596.33-09 PLUMBING
EQUIP & FIXTURES
1,951.68
VENDOR TOTAL *
3,209.98
0000170 JIM CLARK MOTORS
INC
34285
008978 16
08/08/2006
504-3200-579.25-50 AUTO
REPAIRS 989.12
35726
000150 16
08/08/2006
504-3200-579.25-50 AUTO
REPAIR
376.40
VENDOR TOTAL *
1,365.52
0000179 AB COKER CO
08743
009726 16
08/08/2006
001-4520-592.40-13 ACCT
7858327960
25.50
08318
009801 16
08/08/2006
001-4550-595.40-15 ACCT
7858327960
101.74
09168
000189 16
08/08/2006
001-4580-598.42-09 ACCT
7858327960
68.16
08228
008979 16
08/08/2006
211-4080-590.42-09 ACCT
7858327960
38.70
07990
009454 16 08/08/2006 502-3510-571.40-13 ACCT 7858323032
174.16
08496
009558 16
08/08/2006
502-3510-571.42-09 ACCT
7858323032
72.20
07990
009455 16
08/08/2006
502-3520-572.40-13 ACCT
7858323032
261.25
08496
009559 16
08/08/2006
502-3520-572.42-09 ACCT
7858323032
108.30
PREPARED 08/08/2006,
14:55:41
EXPENDITURE APPROVAL LIST PAGE
2
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000179 AB COKER CO
08216
009344 16
08/08/2006
506-4900-599.47-01 ACCT
7858480600
161.46
VENDOR TOTAL *
1,011.47
0000181 COLEMAN
EQUIPMENT
PC82240
000151 16
08/08/2006
504-3200-579.40-26
FILTER/PREFILTER
70.72
VENDOR TOTAL *
70.72
0000217 D&D TIRE,
INC.
636781
000152 16
08/08/2006
504-3200-579.40-26
TIRES
86.94
VENDOR TOTAL *
86.94
0000225 DEEMS FARM EQUIPMENT
INC
102034
009802 16
08/08/2006
001-4540-594.25-31
CARBURETOR/GASKET
56.44
1865301
008980 16
08/08/2006
001-4550-595.25-31
LABOR/SUPPLIES
21.88
12433
009346 16
08/08/2006
001-4550-595.25-31
BLOWER
410.00
104772
009727 16
08/08/2006
001-4550-595.25-31 MISC
SUPPLIES
39.99
1870601
009729 16
08/08/2006
001-4550-595.25-31
LABOR/MISC SUPPLIES
32.32
1870701
009730 16
08/08/2006
001-4550-595.25-31
LABOR/SUPPLIES
32.32
104778
009767 16
08/08/2006
001-4550-595.25-31 MISC
SUPPLIES
239.40
12429
009345 16
08/08/2006
001-4560-596.42-03
TRIMMER
309.95
104878
009728 16
08/08/2006
001-4560-596.42-09 MISC
SUPPLIES
12.20
1873301
009731 16
08/08/2006
001-4560-596.42-09
LABOR/SUPPLIES
68.41
104931
009732 16
08/08/2006
001-4560-596.25-31 REPAIRE
RADIATOR
57.14
12470
009766 16
08/08/2006
001-4560-596.25-31
TRIMMER
244.99
105100
000190 16
08/08/2006
001-4560-596.25-31 MISC
SUPPLIES
63.84
104674
000191 16
08/08/2006
001-4560-596.25-31 LOCK
NUTS/SCREWS
11.90
VENDOR
TOTAL *
1,600.78
0000243
3114117
009456 16
08/08/2006
501-7800-588.60-31 O&E
REPORT/ENTRY FEE
210.00
BALDWIN CREEK PUMP STATIO
VENDOR TOTAL *
210.00
0000244 DOUGLAS PUMP SERVICE,
INC.
060493 PI4009 064920 16
08/08/2006
501-7410-584.25-31
PUMPS
10,397.80
VENDOR TOTAL *
10,397.80
0000248 DOWNING SALES & SERVICE
INC
032132
009413 16
08/08/2006
504-3200-579.40-26 RUBBER
BUMPER
110.91
032168
009414 16
08/08/2006
504-3200-579.40-26 ROLLER
ASSEMBLY/PINS
452.64
032202
009415 16
08/08/2006
504-3200-579.40-26
ROLLER/SHAFT
455.64
031901
000121 16
08/08/2006
504-3200-579.40-26
PINS/TURNBUCKLES/EYEBOLTS
132.48
032045
000153 16
08/08/2006
504-3200-579.40-26 CABLE
ROLLERS
142.94
031870
000154 16
08/08/2006
504-3200-579.40-26 MISC
SUPPLIES
573.82
032384
000155 16
08/08/2006
504-3200-579.40-26
FILTERS
368.98
032302
000156 16
08/08/2006
504-3200-579.40-26
BUSHINGS
132.34
VENDOR TOTAL *
2,369.75
PREPARED 08/08/2006,
14:55:41
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000261 EAGLE TRAILER CO.,
INC.
19716
PI3976 064305 16 08/08/2006
501-7310-583.25-31
TRAILERS
1,945.00
19716
PI3977 064305 16 08/08/2006
501-7410-584.25-31
TRAILERS
1,945.00
VENDOR
TOTAL *
3,890.00
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
459603
009457 16
08/08/2006
501-7510-585.40-35 MISC
SUPPLIES
823.87
459390
009458 16
08/08/2006
501-7510-585.40-35 MISC
SUPPLIES
436.96
VENDOR TOTAL *
1,260.83
0000295 FLEETWOOD SMALL ENGINE
REPAIR
53998
009347 16
08/08/2006
001-4510-591.25-31 MISC
SUPPLIES
288.97
53579
009459 16
08/08/2006
501-7220-582.25-31 SHARPEN
ONE CHAIN
7.00
VENDOR
TOTAL *
295.97
0000307 GADES SALES COMPANY,
INC.
0046017IN PI4051 064748 16
08/08/2006
001-3200-572.40-19 TRAFFIC
SIGNAL CONTROLS
6,443.11
0046017IN PI4052 064748 16
08/08/2006
001-3200-572.60-08 TRAFFIC
SIGNAL CONTROLS
12,363.39
0046098IN PI4121 064748 16
08/08/2006
001-3200-572.40-19 TRAFFIC
SIGNAL CONTROLS
1,113.45
0046098IN PI4122 064748 16
08/08/2006
001-3200-572.60-08 TRAFFIC
SIGNAL CONTROLS
2,136.55
VENDOR TOTAL *
22,056.50
0000308 GALLS
INCORPORATED
5842974001026 000192 16
08/08/2006
001-2120-561.37-04 BADGE
WALLET/TSHIRT
56.04
5841171701016 009678 16
08/08/2006
001-2143-561.42-09 WATER
BASE STREAM
266.74
VENDOR
TOTAL *
322.78
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1262000019 009502 16
08/08/2006
504-3200-579.40-26 BRAKE
SHOE KIT
38.40
1262000018 009503 16
08/08/2006
504-3200-579.40-26
CREDIT-BRAKE KITS
22.52-
1262060039 009504 16
08/08/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
285.50
1262130014 000157 16
08/08/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
203.38
VENDOR TOTAL *
504.76
0000330 GREGG TIRE COMPANY OF
237104
008981 16
08/08/2006
504-3200-579.40-26
TIRES
60.00
237269
009649 16
08/08/2006
504-3200-579.40-26
TIRES
364.96
237223
009650 16
08/08/2006
504-3200-579.40-26
TIRES
692.30
237226
009651 16
08/08/2006
504-3200-579.40-26
TIRES
141.02
VENDOR TOTAL *
1,258.28
0000334 HACH CO
4781696
009460 16
08/08/2006
501-7510-585.40-35 MISC
SUPPLIES
945.50
4796463
009619 16
08/08/2006
501-7510-585.40-35 MISC
SUPPLIES
827.10
VENDOR
TOTAL *
1,772.60
0000338 HAMM QUARRY,
INC.
16647MB
009768 16
08/08/2006
001-4540-594.42-17 BALL
FIELD LIME
197.86
17369MB
000193 16
08/08/2006
001-4560-596.25-36 PIT
FINES/FILTERS
65.72
PREPARED 08/08/2006,
14:55:41
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 08/08/2006 CHECK DATE:
08/08/2006
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.
16498MB
009769 16
08/08/2006
501-7100-580.22-09
DITCHLINER
91.65
17369MB
000194 16
08/08/2006
501-7100-580.22-09 PIT
FINES/FILTERS
11.21
16606MB
PI4001 064744 16 08/08/2006
501-7610-586.40-26 ROCK
141.74
VENDOR TOTAL *
508.18
0000383 INDUSTRIAL SALES COMPANY,
INC
662647000 009803 16
08/08/2006
001-4540-594.40-22 MISC
SUPPLIES
300.94
667675000 008982 16
08/08/2006
001-4570-597.40-22 CHECK
KIT
68.40
668239000 009770 16
08/08/2006
216-4600-596.40-22 PVC
SUPPLIES
909.56
EAGLE
VENDOR TOTAL *
1,278.90
0000407 M AND M OFFICE
SUPPLY
030575
009581 16
08/08/2006
001-1020-512.40-01
FRAMES
25.13
030327
009560 16
08/08/2006
001-1090-521.40-01
PAPER
192.00
030596
009839 16
08/08/2006
211-4010-590.42-09
PAPER/COVERS
113.88
030667
000158 16
08/08/2006
504-3200-579.40-01
LAMINATING/DVD
8.60
VENDOR TOTAL *
339.61
0000411
447661 009733 16
08/08/2006
001-4560-596.42-01 MISC
SUPPLIES
29.65
VENDOR TOTAL *
29.65
0000435 MANPOWER TEMPORARY
SERVICES
13708091
009416 16
08/08/2006
501-1069-559.33-31 TEMP
EMPLOYEE
492.00
13708096
009535 16
08/08/2006
501-1069-559.33-31 TEMP
EMPLOYEE
462.00
13754893
009881
16
08/08/2006
501-1069-559.33-31 TEMP
EMPLOYEE
427.35
13754889
009882 16
08/08/2006
501-1069-559.33-31 TEMP
EMPLOYEE
479.70
VENDOR
TOTAL *
1,861.05
0000438 LAIRD NOLLER MOTORS,
INC
CM080106SS-0706PI4136 064957
16 08/08/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,323.92
VENDOR
TOTAL *
1,323.92
0000448 CHARLES D JONES
COMPANY
90175200
009734 16
08/08/2006
001-4530-593.40-30 AIR
FILTERS
190.80
90159300
009771 16
08/08/2006
001-4530-593.40-30 AIR
FILTERS
43.92
VENDOR TOTAL *
234.72
0000463 WESTAR
ENERGY
7050216804-0706009652 16
08/08/2006
001-3600-576.32-01 ELECTRIC
SVC-7050216804
33.26
VENDOR TOTAL *
33.26
0000463 WESTAR ENERGY,CK
GRP-0
NR080306MS 000195 16
08/08/2006
631-6405-501.39-33 ESC
599.63
VENDOR TOTAL *
599.63
0000463 WESTAR ENERGY,CK
GRP-1
PREPARED 08/08/2006, 14:55:41
EXPENDITURE
APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR ENERGY,CK
GRP-1
0155721243-0706000598 16
08/08/2006
001-3600-576.32-01 STREET
LIGHTS-JULY 2006
40,469.57
VENDOR TOTAL *
40,469.57
0000467 MARTIN TRACTOR COMPANY
INC
00C439213 009561 16
08/08/2006
504-3200-579.40-26 SOS
DOZEN
260.00
05C130923 009620 16
08/08/2006
504-3200-579.40-26 PUMP/CORE
DEPOSIT
249.30
05R010689 000459 16
08/08/2006
504-3200-579.40-26
CREDIT-CORE RETURN
93.29-
VENDOR TOTAL *
416.01
0000480 MCCONNELL MACH CO
INC
IN47680
009582 16
08/08/2006
001-3000-570.25-31 WING
SKID/FITTINGS/BOLTS
63.51
VENDOR TOTAL *
63.51
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
MORG062106 009973 16
08/08/2006
219-1054-544.36-01 WC
Radiologist
19.96
10469
EMER062706 009978 16
08/08/2006
219-1054-544.36-01 WC
Radiologist
21.47
10396
BARN062906 000048 16
08/08/2006
219-1054-544.36-01 WC
Radiologist
27.28
10384
BARN062906 000049 16
08/08/2006
219-1054-544.36-01 WC
Radiologist
21.47
10384
BARB061706 000053 16
08/08/2006
219-1054-544.36-01 WC
Radiologist
24.25
10380
LONG060806 000079 16
08/08/2006
219-1054-544.36-01 WC
Radiologist
169.75
10463
FISH062206 000085 16
08/08/2006
219-1054-544.36-01 WC
Radiologist
19.96
10406
VENDOR TOTAL *
304.14
0000507
NR080306MS 000196 16
08/08/2006
631-6405-501.39-33 ESC GAS
SERVICES
200.00
VENDOR TOTAL *
200.00
0000512 REEVES-WIEDEMAN
COMPANY
3144349
009804 16
08/08/2006
211-4080-590.40-22 PLASTIC
SEAT
11.95
3145986
009461 16
08/08/2006
501-7220-582.25-31 PVC
SUPPLIES
323.59
VENDOR
TOTAL *
335.54
0000519
012061-0706 000467 16
08/08/2006
001-2110-561.21-03 TOLL
CHGS-JULY 2006
143.90
012061-0706 000469 16
08/08/2006
001-2130-561.21-03 TOLL
CHGS-JULY 2006
14.70
012061-0706 000461 16
08/08/2006
001-3000-570.21-03 TOLL
CHGS-JULY 2006
2.70
012061-0706 000460 16
08/08/2006
001-3100-571.21-03 TOLL
CHGS-JULY 2006
2.70
012061-0706 000463 16
08/08/2006
001-3200-572.21-03 TOLL
CHGS-JULY 2006
1.55
012061-0706 000464 16
08/08/2006
001-4570-597.21-03 TOLL
CHGS-JULY 2006
3.10
012061-0706 000465 16
08/08/2006
502-3510-571.21-03 TOLL
CHGS-JULY 2006
61.20
012061-0706 000466 16
08/08/2006
502-3520-572.21-03 TOLL
CHGS-JULY 2006
122.40
PREPARED 08/08/2006,
14:55:41
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000519
012061-0706 000468 16
08/08/2006
502-3530-573.21-03 TOLL
CHGS-JULY 2006
3.10
012061-0706 000462 16
08/08/2006
504-3200-579.21-03 TOLL
CHGS-JULY 2006
6.15
VENDOR
TOTAL *
361.50
0000542 MICROTECH
COMPUTERS
SI9029938 PI4128 065035 16
08/08/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,712.43
VENDOR
TOTAL *
1,712.43
0000548 KENNEDY GLASS
INC
38921
009348 16
08/08/2006
212-4800-598.33-09 LAMINATE
GLASS INSTALL
995.00
VENDOR
TOTAL *
995.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
235749
009536 16
08/08/2006
001-3000-570.25-31 MAIN
BRROM
698.66
235694
009417 16
08/08/2006
504-3200-579.40-26
FILTERS
154.62
235731
000159 16
08/08/2006
504-3200-579.40-26 FILTER
ELEMENTS
30.93
VENDOR
TOTAL *
884.21
0000560 KING'S CONSTRUCTION CO,
INC
33CP7603-11 PI4131 062816 16
08/08/2006
400-3000-571.60-30 STREET
REPAIR
160,471.06
VENDOR
TOTAL *
160,471.06
0000563 KINKO'S GRAPHICS
CORP.
010900003358 000087 16
08/08/2006
211-4060-590.23-05
COPIES
12.99
VENDOR
TOTAL *
12.99
0000568 KIRK WELDING
SUPPLY
0515292
009349 16
08/08/2006
001-4530-593.40-18
ARGON/MATERIALS CHARGE
54.72
R308352
000161 16
08/08/2006
001-4530-593.40-18 MISC
SUPPLIES
23.64
0515846
000162 16
08/08/2006
001-4530-593.40-18 MISC
SUPPLIES
108.38
R310095
000160
16 08/08/2006 001-4550-595.40-18 ACETYLENE/RENTAL/MAINT
24.88
0459036
PI3978 064376 16 08/08/2006
501-7310-583.40-20 WELDING
SUPPLIES
114.50
sp;
VENDOR
TOTAL *
326.12
0000570 ROY CONLEY &
CO.
898
PI4164 064877 16 08/08/2006
502-3510-571.42-05 POLY
CARTS
22,298.00
884
PI3996 064603 16 08/08/2006
502-3520-572.60-28 MULTI
LIFT
883
PI3998 064626 16 08/08/2006
502-3520-572.60-28 MULTI
LIFT
894
PI4042 064961 16 08/08/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,457.00
VENDOR TOTAL *
52,357.00
0000585 SAF-T-GLOVE,
INC.
431706
009462 16
08/08/2006
501-7510-585.40-35 FIRST AID
SUPPLIES
68.50
VENDOR TOTAL *
68.50
0000597
1179
009463 16
08/08/2006
001-1065-555.33-29
STAFFING
42,500.00
1179
009464 16
08/08/2006
216-4600-596.39-04
SCHOLARSHIPS
12,500.00
PREPARED 08/08/2006,
14:55:41
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000597
VENDOR TOTAL *
55,000.00
0000604 ELECTROLIFE BATTERY,
INC.
LA173433
000122 16
08/08/2006
001-2141-561.42-09
BATTERIES
14.00
LA173431
000123 16
08/08/2006
001-2141-561.42-09
BATTERIES
14.00
VENDOR TOTAL *
28.00
0000608
161296
009350 16
08/08/2006
001-4530-593.40-07 CAULK
CEDARTONE 25.11
161558
009351 16
08/08/2006
001-4530-593.40-07 CAULK
CEDARTONE
16.74
VENDOR TOTAL *
41.85
0000611 SALVATION ARMY,
THE
CI080706DV-2006000470 16
08/08/2006
001-1065-555.39-50 FUND FOR
HOMELESS
30,000.00
VENDOR TOTAL *
30,000.00
0000621 MISSISSIPPI LIME
CO.
709717
PI3980 063741 16 08/08/2006
501-7220-582.40-08 LIME
2,536.07
710223
PI4062 063741 16 08/08/2006
501-7220-582.40-08 LIME
2,442.31
VENDOR TOTAL *
4,978.38
0000622
566-0606 PI4060
063870 16 08/08/2006
001-2200-562.33-13
LAUNDRY
680.00
VENDOR TOTAL *
680.00
0000630 LAWRENCE WINNELSON
CO
13933800
000225 16
08/08/2006
001-3400-574.25-36 MISC
SUPPLIES
420.40
14174700
000227 16
08/08/2006
001-3400-574.25-31 MISC
SUPPLIES
53.50
14163700
000228 16
08/08/2006
001-3400-574.25-31
STRAP/ANCHOR SCREW KITS
8.26
14183800
009772 16
08/08/2006
001-4530-593.40-30 HAND
STEAMER/TENSION TOOL
70.24
14172400
009805 16
08/08/2006
001-4530-593.40-30 COMB
SNIP
29.22
VENDOR
TOTAL *
581.62
0000657 SCHENDEL PEST
CONTROL
030169584 000229 16
08/08/2006
001-2500-565.26-09 PESTICIDE
APPLICATIONS
66.74
VENDOR
TOTAL *
66.74
0000661 CINTAS
CORPORATION
430672795 008697 16
07/25/2006
001-2110-561.33-53 VOID
CK-SPLIT VENDORS
CHECK #: 301006
176.41-
REISSUED
8/8/06
430672795 008697 16
08/08/2006
001-2110-561.33-53 LAUNDRY
SERVICES
176.41
REISSUED CK
301006
430672274 009466 16
08/08/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430677250 009621 16
08/08/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430662653 008130 16
07/25/2006
501-7210-581.33-13 VOID
CK-SPLIT VENDORS
CHECK #: 301006
163.77-
REISSUED CK 8/8/2006
430662653 008130 16
08/08/2006
501-721le="mso-spacerun: yes">
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
REISSUED CK 301006
PREPARED 08/08/2006,
14:55:41
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000661 CINTAS
CORPORATION
430667510 008409 16
07/25/2006
501-7210-581.33-13 VOID
CK-SPLIT VENDORS
CHECK #: 301006
163.77-
REISSUED 8/8/06
430667510 008409 16
08/08/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
REISSUED
CK 301006
430677801 009465 16
08/08/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
430663174 008031 16
07/25/2006
501-7220-582.33-13 VOID CK-
REISSUED CK 8/8/2006
430663174 008031 16
08/08/2006
501-7220-582.33-13 LAUNDRY
SERVICES
137.55
REISSUED CK 301006
430668032 008410 16
07/25/2006
501-7220-582.33-13 VOID
CK-SPLIT VENDORS
CHECK #: 301006
138.55-
REISSUED
8/8/06
430668032 008410 16
08/08/2006
501-7220-582.33-13 LAUNDRY
SERVICES
138.55
REISSUED CK 301006
430672800 008622 16
07/25/2006
501-7220-582.33-13 VOID
CK-SPLIT VENDORS
CHECK #: 301006
132.55-
REISSUED 8/8/06
430672800 008622 16
08/08/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
REISSUED CK 301006
1663
008411 16
07/25/2006
501-7610-586.33-09 VOID
CK-SPLIT VENDORS
CHECK #: 301006
975.00-
REISSUED 8/8/2006
430674641 009506 16
08/08/2006
506-4900-599.33-09 LAUNDRY
SERVICES
347.44
VENDOR
TOTAL *
1,720.13
1,887.60-
0000686 LOGAN BUSINESS MACHINES,
INC.
142622
009537 16
08/08/2006
001-2120-561.26-01 COPIER
RENTAL
87.09
VENDOR TOTAL *
87.09
0000690 MORGAN
CONCRETE
060709
PI4104 065033 16 08/08/2006
212-4800-598.33-09 SIDEWALK
REPAIR
1,090.60
060711
PI4142 064908 16 08/08/2006
212-4800-598.33-09 CONCRETE
WORK
13,770.90
060710
PI4102 065011 16 08/08/2006
216-4600-596.60-23 SIDEWALK
REPAIR
11,267.98
060710
PI4103 065011 16 08/08/2006
216-4600-596.60-23 CURB
REPAIR
373.63
VENDOR TOTAL *
26,503.11
0000704 SHERWIN
WILLIAMS
89700
009679 16
08/08/2006
001-4530-593.40-07
PAINT
34.08
VENDOR TOTAL *
34.08
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
316402
PI4085 065069 16 08/08/2006
504-3200-579.40-26
LOADERS
1,643.00
VENDOR TOTAL *
1,643.00
0000737 ONDEO NALCO
92729475 PI4032
065075 16 08/08/2006
501-7210-581.40-08
POLYMER
8,101.48
VENDOR TOTAL *
8,101.48
0000746 STANION WHOLESALE ELECTRIC
CO.
169677100 009774 16
08/08/2006
001-4530-593.40-30 LITTLE
FUSE DUAL ELEMENT
66.81
169386600 009773 16
08/08/2006
211-4080-590.40-12 LITTLE
FUSE DUAL ELEMENT
11.04
PREPARED 08/08/2006,
14:55:41
EXPENDITURE
APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000746 STANION WHOLESALE ELECTRIC
CO.
168888600 PI3989 064372 16
08/08/2006
501-7310-583.25-31 MISC
ELECTRICAL SUPPLIES
791.62
169347500 PI3990 064372 16
08/08/2006
501-7310-583.25-31 MISC
ELECTRICAL SUPPLIES
104.22
169124600 PI4002 064776 16
08/08/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
360.83
169339400 PI4003 064776 16
08/08/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
381.52
VENDOR TOTAL *
1,716.04
0000759 SUNFLOWER
BROADBAND
01871771-0706 009841 16
08/08/2006
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
VENDOR TOTAL *
37.54
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01636737-0808 000230 16
08/08/2006
001-2500-565.26-09
CABLE-ACCT 01636737
27.54
VENDOR
TOTAL *
27.54
0000759 SUNFLOWER BROADBAND,CK
GRP-1
CI080706DC-0706000599 16
08/08/2006
501-7100-580.23-02
ADVERTISING
1,400.00
VENDOR
TOTAL *
1,400.00
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01407303-0806 009840 16
08/08/2006
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR
TOTAL *
90.04
0000777 SWAN ENGINEERING & SUPPLY CO
INC
118809
009418 16
08/08/2006
504-3200-579.40-26 PIPE
FITTINGS
46.44
VENDOR
TOTAL *
46.44
0000779 TFMCOMM,
INC.
66496
009843 16
08/08/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
66495
009851 16 08/08/2006 001-2110-561.25-34 MAINTENANCE AGREEMENT
22.56
66498
009854 16
08/08/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
65900
009540 16
08/08/2006
001-2120-561.25-31 SVC
LABOR/DEPOT SVC
326.00
115593
009541 16
08/08/2006
001-2120-561.25-31 DEPOT
SVC
477.57
65095
009842 16
08/08/2006
001-2120-561.25-31 SERVICE
LABOR 95.00
837108
009849 16
08/08/2006
001-2120-561.25-31 DEPOT
SERVICE
375.00
66495
009852 16
08/08/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
66498
009855 16
08/08/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
66497
009856 16
08/08/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
927.55
832577
PI4125 064803 16 08/08/2006
001-2120-561.25-31 POLICE
EQUIPMENT
2,252.30
832528
PI4168 064990 16 08/08/2006
001-2120-561.42-03 PD
VEHICLE EQUIPMENT
2,776.25
66496
009844 16
08/08/2006
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
66496
009845 16
08/08/2006
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
66496
009846 16
08/08/2006
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
66496
009847 16
08/08/2006
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
66496
009848 16
08/08/2006
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
66495
009853 16
08/08/2006
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
837123
009680 16
08/08/2006
001-2160-561.25-31
SPEAKER/SERVICE LABOR
67.80
837101
009850 16
08/08/2006
001-2160-561.25-31
SPEAKER/SERVICE LABOR
67.80
832526
PI4048 063995 16 08/08/2006
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
59.00
PREPARED 08/08/2006,
14:55:41
EXPENDITURE
APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000779 TFMCOMM,
INC.
837124
PI4115 063995 16 08/08/2006
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
11.92
837201
PI4117 063995 16 08/08/2006
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
29.42
66494
PI4132 063832 16 08/08/2006
502-3510-571.33-09 TRUNKING
CHARGES
568.00
66494
PI4133 063832 16 08/08/2006
502-3520-572.33-09 TRUNKING
CHARGES
568.13
66494
PI4134 063832 16 08/08/2006
502-3530-573.33-09 TRUNKING
CHARGES
81.20
832526
PI4049 063995 16 08/08/2006
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
59.00
837124
PI4116 063995 16 08/08/2006
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
11.93
837201
PI4118 063995 16 08/08/2006
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
29.43
66500
000124 16
08/08/2006
611-1014-514.25-34 LTR
TRUNKING
95.00
VENDOR
TOTAL *
10,518.19
0000846
ORZU071706 009930 16
08/08/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10481
HAYE062806 009933 16
08/08/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10429
HICK070606 009950 16
08/08/2006
219-1054-544.36-01 WC
Specialist Referral
47.26
10418
HICK072406 009951 16
08/08/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10455
KETT062606 000012 16
08/08/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10458
HEND062906 000017 16
08/08/2006
219-1054-544.36-01 WC
Specialist Referral
90.00
10434
HEND071806 000020 16
08/08/2006
219-1054-544.36-01 WC
Surgeon
1,176.21
10454
HEND071806 000021 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral
1,042.35
10454
BARN071706 000050 16
08/08/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10450
BARN071706 000051 16
08/08/2006
219-1054-544.36-01 WC
Specialist Referral
47.99
10450
VENDOR TOTAL *
2,725.81
0000850 OVERHEAD DOOR OF
252113
009806 16
08/08/2006
216-4600-596.42-09 LOCK
SLIDE/STEP PLATE
138.70
VENDOR TOTAL *
138.70
0000861 PATCHEN ELEC & INDUST
SUPPLY
40892
009735 16
08/08/2006
211-4080-590.25-31 GATES
V-BELTS
23.93
VENDOR TOTAL *
23.93
0000866 RE PEDROTTI
CO.
00028129LAKCLO 009883 16 08/08/2006 501-7220-582.25-31 SERVICE/LABOR/SUPPLIES
196.00
00028778LAKWWQ PI3999 064631
16 08/08/2006
501-7310-583.33-09
INSTRUMENTATION & CONTROL
1,506.00
VENDOR
TOTAL *
1,702.00
0000868 PENNY'S CONCRETE,
INC.
PREPARED 08/08/2006,
14:55:41
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS
OF: 08/08/2006 CHECK DATE:
08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000868 PENNY'S CONCRETE,
INC.
256843
009542 16
08/08/2006
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
179.75
256716
009543 16
08/08/2006
505-3900-579.45-01
GRANITE
259.20
256580
009544 16
08/08/2006
505-3900-579.45-01
GRANITE
345.60
256424
009545 16
08/08/2006
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
179.60
256963
009583 16
08/08/2006
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
222.80
256962
009584 16
08/08/2006
505-3900-579.45-01 FLOWABLE
FILL
193.60
257118
009807 16
08/08/2006
505-3900-579.45-01
GRANITE
518.40
VENDOR TOTAL *
1,898.95
0000870
PEPSIAMERICAS
6077320026 009352 16
08/08/2006
506-4900-599.47-02
BEVERAGES
500.36
6077320701 009507 16
08/08/2006
506-4900-599.41-02
BEVERAGES
435.50
VENDOR
TOTAL *
935.86
0000875 VICTOR L PHILLIPS CO,
THE
IT89117
009419 16
08/08/2006
504-3200-579.40-26
FLASHERS
64.79
VENDOR
TOTAL *
64.79
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI97330
009508 16
08/08/2006
504-3200-579.40-26
TUBE/THERMOSTAT
68.28
TI97418
009509 16
08/08/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
465.68
TI97517
009510 16
08/08/2006
504-3200-579.40-26
CREDIT-INV TI97221
54.00-
TI97539
009622 16
08/08/2006
504-3200-579.40-26 FILTER
KITS
100.00
VENDOR TOTAL *
579.96
0000913 PUR-O-ZONE
INC
369678
009808 16
08/08/2006
001-4520-592.33-09 PLANNED
MAINTENANCE
50.00
370178
000163 16
08/08/2006
504-3200-579.33-09 PLANNED
MAINTENANCE
236.00
370651
000164 16
08/08/2006
504-3200-579.40-13
GERMICIDAL CLEANER
29.81
VENDOR TOTAL *
315.81
0000930 RURAL WATER DISTRICT NO
1
46-0706
009467 16
08/08/2006
001-4510-591.33-09 WATER
CHARGES-ID46
34.80
VENDOR TOTAL *
34.80
0000947 BLUE CROSS AND BLUE
SHIELD
PE080806EM 000612 16
08/02/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2858
56,211.87
PE080806EM 000613 16
08/02/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2858
8,959.84
PE080806EM 000614 16
08/02/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2858
2,554.74
PE080806EM 000615 16
07/26/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2859
66,852.73
PE080806EM 000616 16
07/26/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2859
5,172.93
PE080806EM 000617 16
07/26/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2859
2,825.13
VENDOR TOTAL *
.00
142,577.24
0000971 BLACK &
VEATCH
1002597
PI3956 064192 16 08/08/2006
501-7800-588.27-02
ENGINEERING SERVICES
108,962.01
1002633
PI4038 064667 16 08/08/2006
501-7800-588.27-02
ENGINEERING SERVICES
8,539.60
VENDOR TOTAL *
117,501.61
PREPARED 08/08/2006,
14:55:41
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000983 UNITED INDUSTRIES,
INC.
46123
009468 16
08/08/2006
501-7220-582.25-31
FREIGHT
51.58
VENDOR TOTAL *
51.58
0000994 VERMEER SALES & SERVICE,
INC.
01021870
009623 16
08/08/2006
504-3200-579.40-26
HAMMERS/FREIGHT
765.18
VENDOR TOTAL *
765.18
0001016 WESTERN EXTRALITE
COMPANY
S3012651003 000231 16
08/08/2006
001-2500-565.25-36 MISC
SUPPLIES
61.38
S3022168002 008984 16
08/08/2006
001-4530-593.40-12
SCREWDRIVERS
7.70
S3022168001 009353 16
08/08/2006
001-4530-593.40-12
COVER
17.50
S3021330001 009354 16
08/08/2006
001-4530-593.40-12 MISC
SUPPLIES
116.40
S3020573001 009355 16
08/08/2006
001-4530-593.40-12
LAMPS
42.60
S3022866001 009356 16
08/08/2006
001-4530-593.40-30
SPOOLS/CODING TAPE
43.48
S3019549001 009357 16
08/08/2006
001-4530-593.40-12 HIGH
PRESSURE SODIUM LAMP
60.66
S3022984001 009358 16
08/08/2006
001-4530-593.40-30 MIDGET
FUSES
39.00
S3031911001 009737 16
08/08/2006
001-4530-593.40-30
FUSES
28.56
S3030793001 009775 16
08/08/2006
001-4530-593.40-30
CONTRACTORS/COILS
877.40
S3028946001 009809 16
08/08/2006
001-4530-593.40-12
LAMP/BALLAST
23.28
S3028976001 009810 16
08/08/2006
001-4530-593.40-12 WALL
FIXTURE/LAMPS
167.91
S3028286001 009811 16
08/08/2006
001-4530-593.40-12 SODIUM
LAMP/BALLAST
288.14
S3028988001 009813 16
08/08/2006
001-4530-593.40-30
FUSES
15.00
S3029676001 009814 16
08/08/2006
001-4530-593.40-30
CONTACTOR
219.35
S3015935002 000165 16
08/08/2006 001-4530-593.40-12
FREIGHT
9.36
S3015935001 000166 16
08/08/2006
001-4530-593.40-12
GLOBE/LENS/REFLECTOR
569.33
S3035108001 000167 16
08/08/2006
001-4530-593.40-12 PVC
SUPPLIES
23.67
S3032814001 000168 16
08/08/2006
001-4530-593.40-12
BOX/ELECTRIC COVER
80.30
S3034846001 000169 16
08/08/2006
001-4530-593.40-12 MISC
SUPPLIES
165.05
S3020191001 009736 16
08/08/2006
211-4080-590.40-12 MISC
SUPPLIES
151.60
S3028282001 009812 16
08/08/2006
211-4080-590.40-12 FUSE
45.90
VENDOR
TOTAL *
3,053.57
0001019 WESTHEFFER COMPANY,
INC.
311214
009739 16
08/08/2006
001-4560-596.42-09 MISC
SUPPLIES
96.90
311069
009738
16
08/08/2006
001-4580-598.42-03 MISC
SUPPLIES
477.84
VENDOR TOTAL *
574.74
0001022 WESTLAKE HARDWARE,
INC
1462713
009420 16
08/08/2006
001-2200-562.25-36 MISC
SUPPLIES
136.94
1462827
009421 16
08/08/2006
001-2200-562.25-36 INSECT
PESTICIDE
9.99
1462507
009422 16
08/08/2006
001-2200-562.25-36
COOLER
43.99
1463078
009585 16
08/08/2006
001-2200-562.25-36 TRASH
CANS
33.98
6547645
000235 16
08/08/2006
001-2500-565.40-20 MISC
SUPPLIES
97.91
1463030
009562 16
08/08/2006
001-3200-572.40-07 PAINT
ROLLERS
15.98
6547258
000232 16
08/08/2006
001-3400-574.40-20 MISC
SUPPLIES
47.96
6547433
000233 16
08/08/2006
001-3400-574.25-36 MISC
SUPPLIES
18.48
6547554
000234 16
08/08/2006
001-3400-574.25-31 MISC
SUPPLIES
23.30
1462929
009740 16
08/08/2006
001-4510-591.42-01 MISC
SUPPLIES
18.25
PREPARED 08/08/2006,
14:55:41
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS
OF: 08/08/2006 CHECK DATE:
08/08/2006
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&
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
6547399
009782 16
08/08/2006
001-4520-592.40-15 CANNED
AIR/PAPER WAX
17.47
1463038
009745 16
08/08/2006
001-4530-593.40-15 RAID
15.96
1463158
000197 16
08/08/2006
001-4530-593.40-15 MISC
SUPPLIES
27.77
1463144
000199 16
08/08/2006
001-4530-593.45-01 CONCRETE
MIX
74.70
1463135
000200 16
08/08/2006
001-4530-593.45-01 CONCRETE
MIX
72.21
1463391
000201 16
08/08/2006
001-4530-593.40-07 MISC
SUPPLIES
15.96
1463048
009747 16
08/08/2006
001-4540-594.42-09
THREADLOCKER
6.49
6547331
009776 16
08/08/2006
001-4540-594.40-22 SPRINKLER
SPOTS/ADAPTHOSE
32.93
1462661 009778 16
08/08/2006
001-4540-594.42-09
BOLTS/PLUMBING ITEMS
4.91
6547291
009779 16
08/08/2006
001-4540-594.42-09 AIR
FILTERS
8.98
1462679
009780 16
08/08/2006
001-4540-594.42-09
GLUE/ENAMEL
4.78
1462638
009781 16
08/08/2006
001-4540-594.42-09 SNIP
PATTERN COOPER
16.99
1462599
009816 16
08/08/2006
001-4540-594.40-22 MISC
SUPPLIES
25.54
6547373
009741 16
08/08/2006
001-4550-595.40-07 PAINT
THINNER/RAGS
23.98
1462957
009748 16
08/08/2006
001-4550-595.40-07 PAINT
SUPPLIES
36.09
1462431
009777 16
08/08/2006
001-4550-595.40-07
PAINT/WHITE SAND
22.98
1463076
009749 16
08/08/2006
001-4560-596.42-09 GREAT
STUFF FOAM
7.48
AC
REPAIR
1463162
000198 16
08/08/2006
001-4560-596.25-31 HACK
BLADES/PVC ELBOWS
8.58
1462639
008986 16
08/08/2006
001-4570-597.40-22 WHEEL
HANDLE
1.49
1462474
008985 16
08/08/2006
211-4080-590.42-09 FANS
89.98
6547697
009746 16
08/08/2006
211-4080-590.40-15 RUBBER
CEMENT/TAPE
14.96
6547964
000170 16
08/08/2006
211-4080-590.40-15
HOSES
65.98
1462867
009743 16
08/08/2006
216-4600-596.42-09
WASHERS/SCREWS
23.98
6547552
009744 16
08/08/2006
216-4600-596.42-09
WASHERS/SCREWS
23.98
1462749
009470 16
08/08/2006
501-7210-581.25-31 MISC
SUPPLIES
57.91
6546977
PI3991 064374 16 08/08/2006
501-7310-583.25-31 MISC. HARDWARE ITEMS
99.98
6547329
PI3992 064374 16 08/08/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
67.48
1462925
PI4063 064374 16 08/08/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
54.67
1462997
PI4064 064374 16 08/08/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
21.98
1463066
PI4065 064374 16 08/08/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
67.94
1462539
PI3994 064384 16 08/08/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
2.90
1462649
PI3995 064384 16 08/08/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
19.69
1462937 PI4067 064384 16 08/08/2006 501-7410-584.25-31 MISC. HARDWARE ITEMS
36.91
1463064
PI4068 064384 16 08/08/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
9.98
1463010
PI4126 064966 16 08/08/2006
501-7610-586.40-26 MISC
CONSUMABLE ITEMS
4.58
6546933
009469 16
08/08/2006
502-3520-572.40-32 TRASH
CANS
33.98
1462940
009653 16
08/08/2006
504-3200-579.40-01 PHONE
CORD LINE/INLINE
10.18
1463155
009815 16
08/08/2006
505-3900-579.40-20 MISC
SUPPLIES
49.59
1462738
009742 16
08/08/2006
506-4910-599.42-09
LADDER
99.99
VENDOR TOTAL *
1,728.71
0001024 WHELAN'S
INC.
30312546
009884 16
08/08/2006
001-3000-570.40-14 DRIVE PIN
ANCHOR
7.88
30312462
009885 16
08/08/2006
001-3000-570.40-14 MISC
SUPPLIES
44.74
30310980
009359 16
08/08/2006
001-4530-593.40-15 MISC
SUPPLIES
38.16
30311191
008987 16
08/08/2006
216-4600-596.42-09 MISC
SUPPLIES
8.22
30308439
000471 16
08/08/2006
501-7610-586.40-26 MORTAR
MIX/CONCRETE MIX
38.90
PREPARED 08/08/2006,
14:55:41
EXPENDITURE
APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001024 WHELAN'S
INC.
30311525
009471 16
08/08/2006
505-3900-579.40-14 MISC
SUPPLIES
45.25
30311829
009472 16
08/08/2006
505-3900-579.40-14 WHITE
PINE
128.74
30312023
009546 16
08/08/2006
505-3900-579.40-14 MISC
SUPPLIES
51.92
30312445
009817 16
08/08/2006
505-3900-579.40-14 MISC
SUPPLIES
127.62
VENDOR TOTAL *
491.43
0001044 ZEP MANUFACTURING
CO.
50508646
000202 16
08/08/2006
001-4550-595.40-08 ZEP O
ZORB
47.00
VENDOR TOTAL *
47.00
0001047 ZIMMERMAN STEEL CO
INC
411437
000203 16
08/08/2006
001-4530-593.40-18 MISC
SUPPLIES
42.00
VENDOR TOTAL *
42.00
0001053 E-KAN, INC
16688
009818 16
08/08/2006
001-4520-592.33-09 MISC
SUPPLIES
276.00
16741
009750 16
08/08/2006
211-4080-590.33-09
INSTALLATION
52.50
16735
009751 16
08/08/2006
211-4080-590.25-31 MISC
SUPPLIES
530.00
VENDOR TOTAL *
858.50
0001060 DOUGLAS COUNTY LEGAL
AID
CI080706DV-2H06000472 16
08/08/2006
001-1065-555.39-05
ALLOCATION-2ND HALF 2006
18,750.00
VENDOR TOTAL *
18,750.00
0001067 PRO-PRINT,
INC.
43874
009473 16
08/08/2006
502-3530-573.24-01
PRINTING
205.00
VENDOR TOTAL *
205.00
0001085 SALISBURY SUPPLY,
INC.
00605674 PI4101
064996 16 08/08/2006
001-3000-570.42-03 JACK
HAMMER
1,388.22
00602818
000204 16
08/08/2006
001-4560-596.40-20 MISC
SUPPLIES
130.04
00604676
009547 16
08/08/2006
505-3900-579.40-20 ASPHALT
CUTTERS
208.80
VENDOR TOTAL *
1,727.06
0001091 BURNS & MCDONNELL ENGINEERING
CO
416585
PI3953 063912 16 08/08/2006
501-7800-588.27-02
ENGINEERING SERVICES
8,122.65
1
PI4034 063917 16 08/08/2006
501-7800-588.27-02
ENGINEERING SERVICES
83,776.50
2
PI4035 064646 16
08/08/2006
501-7920-589.27-02
ENGINEERING SERVICES
146,985.30
VENDOR TOTAL *
238,884.45
0001105 SEARS COMMERCIAL
ONE
T435605
000205 16
08/08/2006
001-4530-593.40-30 WRENCH
PIPES/SCREWDRIVERS
50.47
VENDOR TOTAL *
50.47
0001112 CITY OF
LAWRENCE
70883 009783 16
08/08/2006
001-4510-591.33-30 CUST
45880
25.09
VENDOR TOTAL *
25.09
PREPARED 08/08/2006,
14:55:41 EXPENDITURE
APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001112 CITY OF LAWRENCE,CK
GRP-0
NR080306MS 000206 16 08/08/2006 631-6405-501.39-33 ESC
169.13
VENDOR TOTAL *
169.13
0001112 CITY OF LAWRENCE,CK
GRP-2
2005TR0016098MS009474 16
08/08/2006
705-0000-214.05-00
RESTITUTION
25.00
VENDOR TOTAL *
25.00
0001112 CITY OF LAWRENCE,CK
GRP-3
3482138905-0606009586 16
08/08/2006
001-2500-565.32-05 WATER
ACCT-263482-138905
917.55
VENDOR TOTAL *
917.55
0001137 LAWRENCE ANAESTHESIA,
PA
NICH061906 000063 16
08/08/2006
219-1054-544.36-01 WC
Specialist Referral
445.75
10477
NICH061906 000064 16
08/08/2006
219-1054-544.36-01 WC
Specialist Referral
115.00
10477
NICH061906 000065 16
08/08/2006
219-1054-544.36-01 WC
Specialist Referral
118.60
10477
VENDOR TOTAL *
679.35
0001163 NICKELL, RICHARD
L
PD072706MB-REIM009654 16
08/08/2006
001-2141-561.22-01 TRAVEL
REIMBURSE-7/16/06
164.26
VENDOR TOTAL *
164.26
0001214 LRM INDUSTRIES,
INC.
99523
PI4078 064888 16 08/08/2006
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,023.63
99605
009587 16
08/08/2006
214-3800-578.45-01 CITY
PATCH MIX/FIBERS
700.38
99582
009588 16
08/08/2006 214-3800-578.45-01 CITY PATCH MIX/FIBERS
835.06
99557
009589 16
08/08/2006
214-3800-578.45-01 CITY
PATCH MIX/FIBERS
484.88
99501
009590 16
08/08/2006
214-3800-578.45-01 CITY
PAVING MIX
304.69
VENDOR TOTAL *
3,348.64
0001224 ICMA RETIREMENT TRUST -
457
20060811
PR0811 16
08/11/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2862
425.96
20060811
PR0811 16
08/11/2006
001-1080-522.10-01 PAYROLL
SUMMARY
CHECK #:
2862
411.77
20060811
PR0811 16
08/11/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2862
41,360.68
20060811
PR0811 16
08/11/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2862
70.65
VENDOR
TOTAL *
.00
42,269.06
0001231 KANSAS PUBLIC
EMPLOYEES
20060811
PR0811 16
08/11/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2863
74,665.22
20060811
PR0811 16
08/11/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2863
436.82
VENDOR TOTAL *
.00
75,102.04
0001232 MIDWEST REGIONAL CREDIT
UNION
20060811
PR0811 16
08/08/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL * 869.60
PREPARED 08/08/2006,
14:55:41
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20060811
PR0811 16
08/08/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,217.16
VENDOR TOTAL *
1,217.16
0001236 FRATERNAL ORDER OF
POLICE
20060811
PR0811 16
08/08/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,040.92
VENDOR TOTAL * 1,040.92
0001237 UNITED WAY OF DOUGLAS
COUNTY
20060811
PR0811 16
08/08/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,012.21
VENDOR TOTAL *
1,012.21
0001238 KANSAS WITHHOLDING
TAX
20060811
PR0811 16
08/11/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2864
62,687.63
20060811
PR0811 16
08/11/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2864
58.48
VENDOR TOTAL *
.00
62,746.11
0001244 UNITED PARCEL
SERVICE
0000696939296 009785 16
08/08/2006
001-3200-572.40-19 SHIPPING
CHARGES
36.50
VENDOR TOTAL *
36.50
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939306 000088 16
08/08/2006
501-7410-584.33-07 SHIPPING
CHARGES
94.59
VENDOR TOTAL *
94.59
0001247 LAWRENCE JOURNAL
WORLD
10011350-PE 000473 16
08/08/2006
001-1053-543.24-03 ADS
CUST-10011350
277.20
VENDOR TOTAL *
277.20
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004266-NR 000474 16
08/08/2006
631-6405-500.28-04 ADS
CUST-10004266
960.66
VENDOR TOTAL *
960.66
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004270-PR PI4129 065092 16
08/08/2006
211-4060-590.24-01 ADS-CUST
10004270
13,609.00
VENDOR TOTAL *
13,609.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10004265-HR 000089 16
08/08/2006
621-1040-541.24-03 ADS-CUST
10004265
150.00
VENDOR TOTAL * 150.00
0001255 LOCAL 1596
20060811
PR0811 16
08/08/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,083.96
20060811
PR0811 16
08/08/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,103.62
0001256 STORES FUND
FM080306JM 000090 16
08/08/2006
001-2200-562.27-09 CAR WASH
TOKENS
35.00
SA072606CP 009423 16
08/08/2006
502-3520-572.25-32 CAR WASH
TOKENS
210.00
PREPARED 08/08/2006,
14:55:41
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001256 STORES FUND
SA072606AB 009424 16
08/08/2006
502-3530-573.25-32 CAR WASH
TOKENS
70.00
VENDOR
TOTAL *
315.00
0001261 COTTIN'S HARDWARE &
RENTAL
203568
008988 16
08/08/2006
001-4510-591.42-01
FASTENERS
9.68
203592 008989 16
08/08/2006
001-4510-591.42-01 PAINT
SUPPLIES
30.41
100551
009753 16
08/08/2006
001-4520-592.40-15
NOZZLE
8.99
203651
009784 16
08/08/2006
001-4520-592.40-15 SAFETY
HASP
2.69
203349
009360 16
08/08/2006
001-4530-593.40-15
FASTENERS
2.80
311536
009755 16
08/08/2006
001-4530-593.42-09
RENTAL
001-4530-593.42-09
RENTAL
33.00
203997
000208 16
08/08/2006
001-4530-593.40-15
FASTENERS/DRILL BITS
5.14
203643
009752 16
08/08/2006
001-4550-595.40-15
SPONGES/DETERGENT
24.06
203782
009754 16
08/08/2006
001-4550-595.40-15
SIGNS/NUMBERS
6.16
100304
009819 16
08/08/2006
001-4550-595.40-22
ELBOWS
8.94
204058 000209 16
08/08/2006
001-4550-595.40-15
ENAMEL
10.77
203650
000207 16
08/08/2006
001-4560-596.40-22
COUPLINGS
1.69
100267
008990 16
08/08/2006
001-4570-597.40-07
HANDLES/PAINT TRAY LINERS
4.85
203629
008991 16
08/08/2006
001-4570-597.40-07 PAINT
THINNER
4.99
VENDOR
TOTAL *
154.17
0001388 LAWRENCE DOUGLAS CO HEALTH
DEPT
000002159 PI4081 064895 16
08/08/2006
001-2200-562.33-42 PHYSICIAN
SERVICES
580.00
VENDOR
TOTAL *
580.00
0001434 LOWENTHAL SINGLETON WEBB &
WILSON
322-0606
008992 16
08/08/2006
211-4005-590.26-09
AUDIT-2006
1,800.00
VENDOR
TOTAL *
1,800.00
0001444 KDHE-OFF. OF LABS &
RESEARCH
UT072806CS PI4084 065045 16
08/08/2006
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
1,334.00
VENDOR
TOTAL *
1,334.00
0001494 LANDPLAN ENGINEERING,
P.A.
7
009786 16
08/08/2006
212-4800-598.27-09 PROJ
LANDSCAPE ARCHITECTS
680.00
7
PI4087
062849 16 08/08/2006
212-4800-598.27-09
ARCHITECTUAL/DESIGN
23.04
2
PI4140 064163 16 08/08/2006
601-4100-591.33-09
ARCHITECTS
3,468.90
VENDOR
TOTAL *
4,171.94
0001498 LAWRENCE CHAMBER OF
COMMERCE
FI080406EM-2Q06000171 16
08/08/2006
206-6100-504.33-25 GUEST
TAX-2ND QTR 2006
193,156.30
VENDOR
TOTAL *
193,156.30
0001534 GRAINGER
9143334549 000236 16
08/08/2006
001-2500-565.25-36 MISC
SUPPLIES
817.97
9142479493 009787 16
08/08/2006
001-4520-592.40-15 TAPE
59.90
9128772986 009401 16
08/08/2006
211-4080-590.42-03 WATER
CHILLER
513.00
9137273125 009402 16
08/08/2006
501-7210-581.25-31 MISC
SUPPLIES
166.33
9131984263 PI3959 064378 16
08/08/2006
501-7410-584.25-31
MISCELLANEOUS PUMP PARTS
123.12
PREPARED 08/08/2006,
14:55:41
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001534 GRAINGER
9133961103 PI3962 064378 16
08/08/2006
501-7410-584.25-31
MISCELLANEOUS PUMP PARTS
331.79
9134755660 PI3963 064378 16
08/08/2006
501-7410-584.25-31
MISCELLANEOUS PUMP PARTS
125.74
9135074301 PI3964 064378 16
08/08/2006
501-7410-584.25-31
MISCELLANEOUS PUMP PARTS
65.38
9135074319 PI3965 064378 16
08/08/2006
501-7410-584.25-31
MISCELLANEOUS PUMP PARTS
15.09
9143263243 PI4066 064378 16
08/08/2006
501-7410-584.25-31
MISCELLANEOUS PUMP PARTS
417.78
0027335405 009412 16
08/08/2006
501-7800-588.60-08
CREDIT
2,709.75-
PO 063490
0027335405 000677 16
08/08/2006
501-7800-588.60-08 CREDIT
APPLIED IN ERROR
2,709.75
9122881221 009400 16
08/08/2006
502-3520-572.40-20 ROLLING
LADDER
999.00
9141966805 009425 16
08/08/2006
504-3200-579.40-26
BUTTONS/KNOBS/EARPLUGS
603.32
VENDOR
TOTAL *
4,238.42
0001544 KANSAS POLICE & FIRE
RETIREMEN
20060811
PR0811 16
08/11/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2865 132,390.22
20060811
PR0811 16
08/11/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2865
280.60
VENDOR TOTAL *
.00
132,670.82
0001566 IBT, INC
4302406
009475 16
08/08/2006
501-7210-581.25-31
MECHANICAL SEALS
188.84
4307289
009624 16
08/08/2006
501-7210-581.25-31
MECHANICAL SEALS
188.79
4294591
PI3993 064379 16 08/08/2006
501-7410-584.25-31
PUMPS
817.93
4304683
PI4056 065039 16 08/08/2006
504-3200-579.40-26 OIL
1,453.10
4304683 PI4057 065039 16
08/08/2006
504-3200-579.40-26 FREIGHT
CHARGES
148.62
VENDOR TOTAL *
2,797.28
0001570 WINN, PAUL
HR073106RS-REIM009857 16
08/08/2006
001-1040-541.21-02
TOLLS/MILEAGE REIMBURSE
23.68
VENDOR TOTAL *
23.68
0001608 KUCIMAT
TREASURER
CI073106DC-2006009625 16
08/08/2006
001-1080-522.21-04 ICMA
BANQUET
60.00
VENDOR TOTAL *
60.00
0001608 KUCIMAT TREASURER,CK
GRP-0
PW080406TB 000268 16
08/08/2006
502-3510-571.22-01
MEMBERSHIP DUES
50.00
VENDOR TOTAL *
50.00
0001622 FEDERAL EXPRESS
CORP
114083618 000126 16
08/08/2006
001-1070-557.34-02 SHIPPING
CHARGES
14.62
114083618 000125 16
08/08/2006
400-3000-571.27-02 SHIPPING
CHARGES
25.88
VENDOR
TOTAL *
40.50
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
111470796 009681 16
08/08/2006
001-1080-522.40-01 SHIPPING
CHARGES
12.60
VENDOR
TOTAL *
12.60
0001650 DOUGLAS COUNTY REGISTER
OF
CC080406FR-0706000237 16
08/08/2006
001-1050-542.27-09 JULY
CHARGES
92.00
PREPARED 08/08/2006,
14:55:41
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001650 DOUGLAS COUNTY REGISTER
OF
VENDOR TOTAL *
92.00
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-0
365189
000210 16
08/08/2006
631-6406-502.33-10
MORTGAGE
68.96
VENDOR TOTAL *
68.96
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-1
365030
000211 16
08/08/2006
631-6405-502.33-10
MORTGAGE/RELEASE
7.00
365030
000212 16
08/08/2006
631-6405-502.33-10
MORTGAGE/RELEASE
7.00
VENDOR TOTAL *
14.00
0001686 LAWSON PRODUCTS
INC
4668470
009626 16
08/08/2006
504-3200-579.40-33 MISC
SUPPLIES
340.56
4602281
000475 16
08/08/2006
504-3200-579.40-33 MISC
SUPPLIES
456.78
4574400
000476 16
08/08/2006
504-3200-579.40-33
CREDIT
64.56-
VENDOR TOTAL *
732.78
0001702 CONNEY SAFETY
PRODUCTS
02855934
008993 16
08/08/2006
211-4080-590.40-13
AEROSOL
54.65
VENDOR TOTAL *
54.65
0001724 KANSAS RIVER WATER ASSU.
DIS.1
200699
PI3811 16
07/25/2006
501-7100-580.22-02 VOID
CK-WRONG AMT
CHECK #: 301067
1,547.44-
REISSUED 8/8/06
200699
PI3811 16
08/08/2006
501-7100-580.22-02
MEMBERSHIP DUES
1,548.44
REISSUED CK 301067
VENDOR
TOTAL *
1,548.44
1,547.44-
0001738 REGIONAL EXECUTIVE COUNCIL ON
CIVIL
HR072606CC 009511 16
08/08/2006
621-1040-541.22-02 RECCR
TRAINING FEES
100.00
VENDOR
TOTAL *
100.00
0001769 VEGETATION MGMT. SUPPLY,
INC.
INV00983590 009548 16
08/08/2006
001-3700-577.40-08
THROTTLES
130.25
VENDOR
TOTAL *
130.25
0001824 MOTOROLA
88467777
009858 16
08/08/2006
001-2120-561.42-03 ACCT
10114366740001
734.40
88469096
000172 16
08/08/2006
001-2120-561.42-03 ACCT
1011436674 0001
701.25
88469793
000213 16
08/08/2006
001-2120-561.42-03 ACCT
1011436674 0001
734.40
78026689 PI4044
065089 16 08/08/2006 001-2150-561.26-05 ACCT 1011436674 0001
2,349.96
VENDOR TOTAL *
4,520.01
0001855 WALL STREET
JOURNAL
PD080106MB 009859 16
08/08/2006
001-2110-561.22-02
SUBSCRIPTION RENEWAL
283.27
VENDOR TOTAL *
283.27
0001867 MOBILE LOCKSMITH
SHOP
PREPARED 08/08/2006,
14:55:41
EXPENDITURE
APPROVAL LIST
PAGE
20
PROGRAM: GM339L &