PREPARED 08/22/2006
15:27:28
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 08222006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 08/22/2006
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 . . . . . . . . . . . .
. . . . . . .
08/22/2006
PREPARED 08/22/2006,
15:27:28
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
245001522-0706 001827 15
07/31/2006
652-2100-561.33-09 SERVICE
CHARGE-245001522
CHECK #:
2876
10.30
VENDOR TOTAL *
.00
10.30
15 CENTRAL NATIONAL BANK
BANK TOTAL *
.00
10.30
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000137 CONSECO HEALTH INSURANCE
CO
20060825
PR0825 16
08/22/2006
701-0000-203.20-17 PAYROLL
SUMMARY
405.77
VENDOR
TOTAL *
405.77
0000140 CARDINAL BUILDING
SERVICES
90149594 PI4420
064818 16 08/22/2006
001-2500-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR
TOTAL *
6,646.39
0000146 CAS CONSTRUCTION
INC
1
PI4415 065038 16 08/22/2006
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
75,240.00
VENDOR
TOTAL *
75,240.00
0000161 CHANEY
INCORPORATED
098606
000853 16
08/22/2006
001-4530-593.33-09 RODDED
THE SEWER
200.00
098605
000854 16
08/22/2006
001-4530-593.33-09 REPAIRED
FLUSHOMETERS
149.90
098661
000855 16
08/22/2006
211-4080-590.33-09
MATERIALS-OUTDOOR POOL
56.60
098607
PI4341 065090 16 08/22/2006
212-4800-598.33-09
PUMPS
2,741.00
VENDOR TOTAL *
3,147.50
0000170 JIM CLARK MOTORS
INC
34847
001691
16
08/22/2006
504-3200-579.25-50
REPAIRS
553.19
VENDOR TOTAL *
553.19
0000179 AB COKER CO
09318
000856 16
08/22/2006
001-4550-595.42-09 ACCT
7858327960
101.74
09861
001269 16
08/22/2006
001-4570-597.42-09 ACCT
7858327960
101.74
09953
001118 16
08/22/2006
506-4900-599.47-01 ACCT
7858480600
226.75
VENDOR TOTAL *
430.23
0000217 D&D TIRE,
INC.
636792
000857 16
08/22/2006
506-4910-599.25-31
TIRES
44.95
VENDOR TOTAL *
44.95
0000225 DEEMS FARM EQUIPMENT
INC
105236
000945 16
08/22/2006
001-4540-594.25-31 WHEEL
BOLT
1.50
105110
000858 16
08/22/2006
506-4910-599.25-31 MISC
SUPPLIES
119.25
VENDOR TOTAL *
120.75
0000244 DOUGLAS PUMP SERVICE,
INC.
060738
001001 16
08/22/2006
501-7220-582.25-31 FEES FOR
REPAIR SERVICES
587.50
060693
PI4454 064591 16 08/22/2006
501-7410-584.25-31 PUMPS
5,073.50
VENDOR TOTAL *
5,661.00
0000248 DOWNING SALES & SERVICE
INC
032392
001142 16
08/22/2006
504-3200-579.40-26
PINS/ROLLERS/WASHERS
49.07
VENDOR TOTAL *
49.07
0000267 ELDRIDGE
HOTEL
PL050506LZ PI4409 065188 16
08/22/2006
001-1030-531.39-13 SEMINARS,
CONFERENCES
5,262.77
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000267 ELDRIDGE
HOTEL
VENDOR TOTAL *
5,262.77
0000294 FISHER SCIENTIFIC
CO
4588648
000859 16
08/22/2006
501-7510-585.40-35 MISC
SUPPLIES
55.63
4528183
000860 16
08/22/2006
501-7510-585.40-35 MISC
SUPPLIES
252.24
4558112
000861 16
08/22/2006
501-7510-585.40-35 MISC
SUPPLIES
324.00
4558113
000862 16
08/22/2006
501-7510-585.40-35 MISC
SUPPLIES
409.82
4528184
000863 16
08/22/2006
501-7510-585.40-35 MISC
SUPPLIES
500.16
VENDOR
TOTAL *
1,541.85
0000295 FLEETWOOD SMALL ENGINE
REPAIR
113460
001435 16
08/22/2006
001-3400-574.40-20 MISC
SUPPLIES
382.23
VENDOR TOTAL *
382.23
0000307 GADES SALES COMPANY,
INC.
0046147IN 001393 16
08/22/2006
001-3200-572.40-19 MISC
SUPPLIES
436.00
VENDOR TOTAL *
436.00
0000330 GREGG TIRE COMPANY OF
237225
000722 16
08/22/2006
504-3200-579.40-26
TIRES
449.16
237407
000723 16
08/22/2006
504-3200-579.40-26
TIRES
172.16
VENDOR TOTAL *
621.32
0000334 HACH CO
4805110
000864 16
08/22/2006
501-7510-585.40-35 MISC
SUPPLIES
992.90
4809961
001002 16
08/22/2006
501-7510-585.40-35
NITROGEN-NITRATE
69.00
4811185
001003 16
08/22/2006
501-7510-585.40-35 MISC
SUPPLIES
70.40
4807714
001119 16
08/22/2006
501-7510-585.40-35 MISC
SUPPLIES
810.30
VENDOR
TOTAL *
1,942.60
0000340 HAMPEL OIL,
INC
26943
000865 16
08/22/2006
001-4510-591.41-02
DIESEL
855.00
VENDOR
TOTAL *
855.00
0000407 M AND M OFFICE
SUPPLY
030350
000724 16
08/22/2006
001-1090-521.40-01
LABELS
39.30
029855
001394
16 08/22/2006 001-3400-574.25-36 STORAGE/DRAWERS
518.00
030771
001270 16
08/22/2006
001-4570-597.33-09
CHAIRS
597.98
030639
001143 16
08/22/2006
505-3900-579.40-01 MISC
OFFICE SUPPLIES
22.54
VENDOR TOTAL *
1,177.82
0000426 LAB SAFETY SUPPLY,
INC
1008307072 001251 16
08/22/2006
501-7510-585.40-35 MISC
SUPPLIES
74.43
VENDOR TOTAL *
74.43
0000435 MANPOWER TEMPORARY
SERVICES
13846820
001144 16
08/22/2006
501-1069-559.33-31 TEMP
EMPLOYEE
1,411.43
13846822
001145 16
08/22/2006
501-1069-559.33-31 TEMP
EMPLOYEE
877.80
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000435 MANPOWER TEMPORARY
SERVICES
VENDOR
TOTAL *
2,289.23
0000438 LAIRD NOLLER MOTORS,
INC
361611
000725 16
08/22/2006
504-3200-579.40-26 WHEEL
ASSEMBLY
321.05
VENDOR
TOTAL *
321.05
0000448 CHARLES D JONES
COMPANY
90186500
000866 16
08/22/2006
211-4080-590.40-12
FILTERS
459.00
INDOOR
VENDOR TOTAL *
459.00
0000463 WESTAR
ENERGY
8065857149-0706001252 16
08/22/2006
001-4510-591.32-01 ELECTRIC
SVC-JULY 2006
159.12
VENDOR TOTAL *
159.12
0000467 MARTIN TRACTOR COMPANY
INC
00C440474 000726 16
08/22/2006
504-3200-579.40-26
PINS/RETAINERS
75.04
VENDOR TOTAL *
75.04
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
HALL071806 001547 16
08/22/2006 219-1054-544.36-01 WC Radiologist
176.69
10514
HALL071806 001548 16
08/22/2006
219-1054-544.36-01 WC
Radiologist
169.75
sp;
10514
CLAR071906 001630 16
08/22/2006
219-1054-544.36-01 WC
Radiologist
19.96
10506
ROBE062206 001635 16
08/22/2006
219-1054-544.36-01 WC
Radiologist
21.72
10539
NICH072006 001647 16
08/22/2006
219-1054-544.36-01 WC
Radiologist
35.11
10529
VENDOR
TOTAL *
423.23
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
210744
001395 16
08/22/2006
001-3200-572.40-19 DVD
PLAYER
49.97
253827
001273 16
08/22/2006
001-4560-596.25-36 JACK
5.49
253859
001274 16
08/22/2006
001-4560-596.25-36 W/S
VIDEO
19.99
VENDOR TOTAL *
75.45
0000492 MCMASTER-CARR SUPPLY
CO
48251408
001004 16
08/22/2006
501-7220-582.25-31 MISC
SUPPLIES
239.60
VENDOR
TOTAL *
239.60
0000512 REEVES-WIEDEMAN
COMPANY
3152805
000868 16
08/22/2006
001-4530-593.40-22 PVC
SUPPLIES
23.24
3152515
000867 16
08/22/2006
211-4080-590.40-22 PVC
PIPE
129.00
3154704
001253 16
08/22/2006
501-7210-581.25-31 PVC
SUPPLIES
160.04
3150337
001271 16
08/22/2006
506-4910-599.40-22 PVC
SUPPLIES
92.67
31503371
001272 16
08/22/2006
506-4910-599.40-22 PVC
COUPLINGS
33.90
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000512 REEVES-WIEDEMAN
COMPANY
VENDOR TOTAL *
438.85
0000519 KANSAS TURNPIKE
AUTHORITY
013558-0706 001275 16
08/22/2006
001-2200-562.21-03 TOLL
CHARGES-JULY 2006
85.60
VENDOR TOTAL *
85.60
0000534 KAW VALLEY
INDUSTRIAL
20759
001276 16
08/22/2006
001-4570-597.25-31 MISC
SUPPLIES
24.60
VENDOR TOTAL *
24.60
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
235876
001146 16
08/22/2006
504-3200-579.40-26 MISC
SUPPLIES
985.29
235903
001147 16
08/22/2006
504-3200-579.40-26 SKID
BAR
149.89
235833
001148 16
08/22/2006
504-3200-579.40-26 CAP
FILL-FUEL TANK
32.54
VENDOR TOTAL *
1,167.72
0000568 KIRK WELDING
SUPPLY
R308353
000728 16
08/22/2006
001-3000-570.33-09
ACETYLENE/RENTAL
32.76
R308354
PI4438 064376 16 08/22/2006
501-7310-583.40-20 WELDING
SUPPLIES
7.88
R308350
PI4439 064520 16 08/22/2006
501-7410-584.40-18 WELDING
EQUIPMENT
73.40
R308351
000727 16
08/22/2006
504-3200-579.33-09
ACETYLENE/RENTAL
147.95
VENDOR
TOTAL *
261.99
0000570 ROY CONLEY & CO
INC
902
PI4506 064879 16 08/22/2006
502-3520-572.42-04 REAR LOAD
DUMPSTERS
44,397.00
914
001396 16
08/22/2006
504-3200-579.40-26
TARPS
313.42
VENDOR TOTAL *
44,710.42
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS32927
000889 16
08/22/2006
504-3200-579.40-26 STIRRUP
STEP
196.00
VENDOR TOTAL *
196.00
0000622 LAWRENCE MEMORIAL
HOSPITAL
500-0706 PI4500
065095 16 08/22/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
253.88
VENDOR TOTAL *
253.88
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-0
566-0706 PI4493
063870 16 08/22/2006
001-2200-562.33-13
LAUNDRY
680.00
VENDOR TOTAL *
680.00
0000630 LAWRENCE WINNELSON
CO
14237600
001397 16
08/22/2006
001-3400-574.25-31 CORK/FOAM
INSULATION TAPE
13.88
VENDOR TOTAL *
13.88
0000661 CINTAS
CORPORATION
430686330 000869 16
08/22/2006
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
430682179 000729 16
08/22/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430682707 000730 16
08/22/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000661 CINTAS
CORPORATION
430687544 001005 16
08/22/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
VENDOR
TOTAL *
504.80
0000684 SELLERS EQUIPMENT
INC
IC205576
000890 16
08/22/2006
504-3200-579.40-26 FLIP
PADS
441.30
IC205583
001149 16
08/22/2006
504-3200-579.40-26 KIT
REPAIR/BOOTS/SEAL
105.78
VENDOR TOTAL *
547.08
0000690 MORGAN
CONCRETE
060809
001657 16
08/22/2006
216-4600-596.33-09 CONCRETE
SERVICES
429.20
VENDOR TOTAL *
429.20
0000704 SHERWIN
WILLIAMS
02240
000946 16
08/22/2006
001-4550-595.40-07 PAINT
SUPPLIES
103.41
72210
000947 16
08/22/2006
211-4080-590.40-07 PAINT
SUPPLIES
71.64
VENDOR
TOTAL *
175.05
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
316476
000731 16
08/22/2006
504-3200-579.40-26 MISC
SUPPLIES
92.24
316513
000891 16
08/22/2006
504-3200-579.40-26
THERMOSTAT/GASKETS/SEALS
28.91
VENDOR TOTAL *
121.15
0000735 SOLID STATE
COMMUNICATIONS
1568B
001277 16
08/22/2006
211-4005-590.33-09 REPAIRED
SOUND SYSTEM
170.00
DEPOT
VENDOR TOTAL *
170.00
0000746 STANION WHOLESALE ELECTRIC
CO.
167289900 001437 16
08/22/2006
001-3400-574.40-12 MISC
SUPPLIES
146.52
167346200 001439 16
08/22/2006
001-3400-574.40-12 MISC
SUPPLIES 67.13
168789301 001440 16
08/22/2006
001-3400-574.25-36 SUPPORT
BOX
13.28
170053600 001441 16
08/22/2006
001-3400-574.40-12 MISC
SUPPLIES
62.82
168685700 001692 16
08/22/2006
001-3400-574.42-03 ROTATION
TESTER
103.04
170999000 001278 16
08/22/2006
211-4080-590.40-12
LITTLEFUSES
68.46
170379200 001006 16
08/22/2006
501-7220-582.25-31
ELECTRICAL BOX
74.02
170207700 000688 16
08/22/2006
501-7410-584.25-31
CREDIT
3.00-
PO
064776
170087800 000689 16
08/22/2006
501-7410-584.25-31
CREDIT
591.50-
PO 064776
169162300 PI4285 064776 16
08/22/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
594.50
170947300 PI4458 064776 16
08/22/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
17.95
170869600 001693 16
08/22/2006
503-2800-568.25-36 CODING
TAPE/INSULATOR
8.62
169141500 001694 16
08/22/2006
503-2800-568.25-36 CIRCUIT
BREAKERS/BARS
244.99
VENDOR TOTAL *
806.83
0000759 SUNFLOWER
BROADBAND
01619584-0606 001398 16
08/22/2006
001-3400-574.26-09 CABLE-INV
01619584
27.54
VENDOR TOTAL *
27.54
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000766 SUPERIOR ELECTRIC
COMPANY
18757
PI4339 065041 16 08/22/2006
501-7310-583.25-31
ELECTRICAL
3,000.00
18755
PI4330 064383 16 08/22/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
491.04
18734
PI4331 064383 16 08/22/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
502.61
VENDOR TOTAL *
3,993.65
0000779 TFMCOMM,
INC.
66459
PI4344 063815 16 08/22/2006
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
66172
PI4444 063995 16 08/22/2006
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
40.35
65548
001120
16 08/22/2006 502-3520-572.25-34 MISC SUPPLIES
590.42
66172
PI4445 063995 16 08/22/2006
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
40.35
VENDOR
TOTAL *
1,427.07
0000789 TECH SUPPLY
INC
229918
000732 16
08/22/2006
504-3200-579.40-33 MISC
SUPPLIES
271.82
VENDOR
TOTAL *
271.82
0000805 HARCROS CHEMICALS,
INC.
010129653 PI4342 063752 16
08/22/2006
501-7210-581.40-08
AMMONIA
1,549.87
010129730 PI4417 063752 16
08/22/2006
501-7210-581.40-08
AMMONIA
1,557.89
VENDOR TOTAL *
3,107.76
0000820 TOPEKA CAPITAL
JOURNAL
554215
001007 16
08/22/2006 001-1053-543.24-03 ADS-ACCT 0005352
559.61
VENDOR TOTAL *
559.61
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
REUS062906 001652 16
08/22/2006
219-1054-544.36-01 WC
Specialist Referral
101.00
10546
VENDOR TOTAL *
101.00
0000850 OVERHEAD DOOR OF KANSAS
CITY
37612
PI4332 064633 16 08/22/2006
501-7310-583.25-36 DOORS,
FRAMES & JAMBS
3,617.00
VENDOR TOTAL *
3,617.00
0000868 PENNY'S CONCRETE,
INC.
258381
PI4427 064248 16 08/22/2006
501-7610-586.40-26 SAND
163.59
258382
PI4428 064248 16 08/22/2006
501-7610-586.40-26 SAND
114.35
258383
PI4429 064248 16 08/22/2006
501-7610-586.40-26 SAND
110.92
258384
PI4430 064248 16 08/22/2006
501-7610-586.40-26 SAND
56.54
258386
PI4431 064248 16 08/22/2006
501-7610-586.40-26 SAND
67.26
258387
PI4432 064248 16 08/22/2006
501-7610-586.40-26 SAND
53.47
258388 PI4433 064248 16
08/22/2006
501-7610-586.40-26 SAND
119.13
258389
PI4434 064248 16 08/22/2006
501-7610-586.40-26 SAND
67.55
258390
PI4435 064248 16 08/22/2006
501-7610-586.40-26 SAND
124.83
257780
000870 16
08/22/2006
505-3900-579.45-01
GRANITE
259.20
258075
000871 16
08/22/2006
505-3900-579.45-01
GRANITE
259.20
VENDOR TOTAL *
1,396.04
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI97755
000733 16
08/22/2006
504-3200-579.40-26
SWITCH/SENSOR 245.14
TI96276
001150 16
08/22/2006
504-3200-579.40-26
VALVES/FREIGHT
49.25
TI97572
001151 16
08/22/2006
504-3200-579.40-26
CREDIT-THERMOSTAT
23.97-
VENDOR TOTAL *
270.42
0000909 INTERSTATE BATTERY
SYSTEM
110045740 000734 16
08/22/2006
504-3200-579.40-26
BATTERIES
344.75
VENDOR TOTAL *
344.75
0000913 PUR-O-ZONE
INC
369550
001443 16
08/22/2006
001-3300-573.40-13
AEROSOL/TISSUE
192.60
371040
001279 16
08/22/2006
211-4080-590.40-13
DEFOAMER/DRYING AGENT
33.47
370625
001121 16
08/22/2006
502-3530-573.26-09 PLANNED
MAINTENANCE
236.00
VENDOR
TOTAL *
462.07
0000941 AIR LIQUIDE
21789970 PI4324
063746 16 08/22/2006
501-7220-582.40-08 CARBON
DIOXIDE
968.45
VENDOR
TOTAL *
968.45
0000947 BLUE CROSS AND BLUE
SHIELD
PE082206EM 001824 16
08/16/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2875
67,839.48
PE082206EM 001825 16
08/16/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2875
7,485.22
PE082206EM 001826 16
08/16/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #: 2875
2,952.73
VENDOR TOTAL *
.00
78,277.43
0001010 WEAVERS,
INC.
242732
001008 16
08/22/2006
001-2200-562.37-03
CLOTHING
104.97
242658
001009 16
08/22/2006
001-2200-562.37-03
CLOTHING
104.97
232213
001010 16
08/22/2006
001-2200-562.37-03
CLOTHING
104.97
242728
001011 16
08/22/2006
001-2200-562.37-03
CLOTHING
139.96
VENDOR TOTAL *
454.87
0001016 WESTERN EXTRALITE
COMPANY
S3042990001 000892 16
08/22/2006
001-2500-565.25-36 BALLAST
KIT
197.40
S3016484001 000893 16
08/22/2006
001-2500-565.25-36 MISC
SUPPLIES
657.12
S3033506001 001446 16
08/22/2006
001-3400-574.25-36 MISC
SUPPLIES
89.49
S3030587001 001447 16
08/22/2006
001-3400-574.40-12
LAMPS/SPEED CUTTERS
107.22
S3034198001 001450 16
08/22/2006
001-3400-574.25-36 GENERAL
PURPOSE
34.11
S3021455001 001700 16
08/22/2006
001-3400-574.40-12
FUSES
165.60
S3041288001 000948 16
08/22/2006
001-4530-593.40-12
CONDUIT/REELS/WING NUTS
542.73
S3042362001 000949 16
08/22/2006
001-4530-593.40-30 MARKER
DISPENSER
36.20
S3043873001 001280 16
08/22/2006
001-4530-593.40-12 MISC
SUPPLIES
55.22
S3036177001 001451 16
08/22/2006
503-2300-563.25-31 MISC
SUPPLIES
114.40
S3036324001 001452 16
08/22/2006
503-2300-563.25-31
ELBOWS
11.78
S3037565001 001453 16
08/22/2006
503-2300-563.25-31 MISC
SUPPLIES
60.79
S3041508001 001695 16
08/22/2006
503-2800-568.25-36 MISC
SUPPLIES
175.94
S3035027001 001696 16
08/22/2006
503-2800-568.25-36
LAMPHOLDERS/TWIST LAMPS
94.20
S3038519001 001697 16
08/22/2006
503-2800-568.25-36 MISC
SUPPLIES
499.86
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S3039630001 001698 16
08/22/2006
503-2800-568.25-36 MISC
SUPPLIES
49.69
S3038525001 001699 16
08/22/2006
503-2800-568.25-36 MISC
SUPPLIES
162.79
VENDOR TOTAL *
3,054.54
0001022 WESTLAKE HARDWARE,
INC
1463530
000735 16
08/22/2006
001-2200-562.25-36 GRILL
BRUSH
8.99
1463472
000736 16
08/22/2006
001-2200-562.25-36 MISC
SUPPLIES 37.13
1463459
000737 16
08/22/2006
001-2200-562.25-36 DISTILLED
WATER
3.58
1463960
001012 16
08/22/2006
001-3100-571.42-03 MISC
SUPPLIES
19.97
6548679
001013 16
08/22/2006
001-3100-571.42-03
MAILBOX
13.99
MRS.PRICES
1463490
001456 16
08/22/2006
001-3400-574.40-22 MISC
SUPPLIES
49.79
1462722
001457 16
08/22/2006
001-3400-574.40-07 MISC
SUPPLIES
31.94
6547529
001458 16
08/22/2006
001-3400-574.40-07 MISC
SUPPLIES
98.70
6547261
001459 16
08/22/2006
001-3400-574.40-07 PAINT
SUPPLIES/FASTENERS
110.88
6547298
001460 16
08/22/2006
001-3400-574.25-36 MISC
SUPPLIES
27.98
1463314
001282 16
08/22/2006
001-4530-593.40-13
SCREWS
8.49
1463582
000950 16
08/22/2006
001-4540-594.42-09 CARDED
TAP
5.99
1463468
001152 16 08/22/2006 211-4005-590.42-09 STAORAGE BAGS/FASTENERS
10.01
6548257
001281 16
08/22/2006
211-4080-590.40-15 MISC
SUPPLIES
18.19
6548252
001283 16
08/22/2006
211-4080-590.40-15 DRAIN
PLUG
4.99
6548264
001254 16
08/22/2006
501-7210-581.25-31 MISC
SUPPLIES
104.17
6547954
000738 16
08/22/2006
501-7220-582.25-31
SILICONE/PUTTYKNIFE
26.14
6548131
PI4345 064374 16 08/22/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
49.99
1463669
PI4346 064384 16 08/22/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
5.99
VENDOR TOTAL *
636.91
0001024 WHELAN'S
INC.
30312928
000872 16
08/22/2006
001-3000-570.40-14 MISC
SUPPLIES
198.54
30312235
001461 16
08/22/2006
001-3400-574.25-36 MISC
SUPPLIES
362.50
30312564
000739 16
08/22/2006
501-7610-586.40-26
STAKES
13.50
30313040
000740 16
08/22/2006
505-3900-579.40-14 MISC
SUPPLIES
39.13
30313041
000741 16
08/22/2006
505-3900-579.40-14 MISC
SUPPLIES
56.77
VENDOR
TOTAL *
670.44
0001053 E-KAN INC
16759
000873 16
08/22/2006
001-4520-592.33-09
BULBS/BATTERIES
65.00
VENDOR
TOTAL *
65.00
0001067 PRO-PRINT
INC
44292
000742 16
08/22/2006
001-2200-562.42-24
PACKING
36.57
44044
000951 16
08/22/2006
001-4570-597.42-09
COPIES
25.00
44420
001122 16
08/22/2006
400-3000-571.33-09 MAILING
LIST/LABELS
325.00
VENDOR TOTAL *
386.57
0001091 BURNS & MCDONNELL ENGINEERING
CO
416586
PI4540 063912 16 08/22/2006
501-7800-588.27-02
ENGINEERING SERVICES
26,431.64
VENDOR TOTAL *
26,431.64
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
3482138905-0706001033 16
08/15/2006
001-2500-565.32-05 VOID
CK-WRONG AMOUNT
CHECK #: 301971
1,950.44-
REISSUE 8/22 PER C. NAFF
71402
001284 16
08/22/2006
001-4510-591.33-30
LANDFILL-CUST 45880
31.98
VENDOR TOTAL *
31.98
1,950.44-
0001112 CITY OF LAWRENCE,CK
GRP-0
3482138905-0706001033 16
08/22/2006
001-2500-565.32-05
WATER-ACCT 263482-138905
1,032.89
REISSUED CK 301971
VENDOR
TOTAL *
1,032.89
0001112 CITY OF LAWRENCE,CK
GRP-1
UT081506CS 001255 16
08/22/2006
501-7510-585.33-09 UV
LAMP
34.50
VENDOR
TOTAL *
34.50
0001137 LAWRENCE ANAESTHESIA,
PA
HEND071806 001535 16
08/22/2006
219-1054-544.36-01 WC
Anesthesiologist
504.00
10575
NICH071906 001645 16
08/22/2006
219-1054-544.36-01 WC
Specialist Referral
445.75
10530
NICH071906 001646 16
08/22/2006
219-1054-544.36-01 WC
Specialist Referral
54.81
10530
VENDOR
TOTAL *
1,004.56
0001214 LRM INDUSTRIES,
INC.
100002
PI4515 064888 16 08/22/2006
001-3000-570.45-01
CONCRETE-CUBIC YARDS
367.50
100000
001658
16
08/22/2006
214-3800-578.45-01 CITY
PAVING MIX
344.53
100022
001659 16
08/22/2006
214-3800-578.45-01 CITY
PAVING MIX/FIBERS
734.07
100039
001660 16
08/22/2006
214-3800-578.45-01 CITY
PAVING MIX
321.57
100038
001661 16
08/22/2006
214-3800-578.45-01 CITY
PAVING MIX/FIBERS
538.32
100088
001662 16
08/22/2006
214-3800-578.45-01 CITY
PAVING MIX/FIBERS
293.62
100060
001663 16
08/22/2006
214-3800-578.45-01 CITY
PAVING MIX/FIBERS
391.50
100144
001666 16
08/22/2006
214-3800-578.45-01 CITY
PAVING MIX/FIBERS
255.75
99764
PI4509 065149 16 08/22/2006
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,097.25
99791
PI4510 065149 16 08/22/2006
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,077.50
99954
PI4519 065149 16 08/22/2006
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,279.92
99977
PI4520 065149 16 08/22/2006
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,352.24
100021
PI4457 064743 16 08/22/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
141.12
100001
001664 16
08/22/2006
505-3900-579.45-01 CITY
PAVING MIX
243.75
99953
001665 16
08/22/2006
505-3900-579.45-01 MISC
SUPPLIES 647.41
VENDOR TOTAL *
9,086.05
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
9SR3206-4P PI4495 064454 16
08/22/2006
001-3000-570.45-08 STREET
REPAIR
256,985.17
9SR3206-4P PI4496 064454 16
08/22/2006
214-3800-578.45-08 STREET
REPAIR
19,884.11
VENDOR TOTAL *
276,869.28
0001214 LRM INDUSTRIES, INC.,CK
GRP-2
1SR1106-2F PI4498 064786 16
08/22/2006
400-3000-571.60-30 STREET
REPAIR
277,737.07
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES, INC.,CK
GRP-2
VENDOR TOTAL
*
277,737.07
0001224 ICMA RETIREMENT TRUST -
457
20060825
PR0825 16
08/25/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2870
425.96
20060825
PR0825 16
08/25/2006
001-1080-522.10-01 PAYROLL
SUMMARY
CHECK #:
2870
411.77
20060825
PR0825 16
08/25/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2870
40,586.04
20060825
PR0825 16
08/25/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2870
96.89
VENDOR TOTAL *
.00
41,520.66
0001231 KANSAS PUBLIC
EMPLOYEES
20060825
PR0825 16
08/25/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2871
74,463.22
20060825
PR0825 16
08/25/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #: 2871
439.25
VENDOR TOTAL *
.00
74,902.47
0001232 MIDWEST REGIONAL CREDIT
UNION
20060825
PR0825 16
08/22/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20060825
PR0825 16
08/22/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,217.16
VENDOR TOTAL *
1,217.16
0001236 FRATERNAL ORDER OF
POLICE
20060825
PR0825 16
08/22/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,040.92
VENDOR TOTAL *
1,040.92
0001237 UNITED WAY OF DOUGLAS
COUNTY
20060825
PR0825 16
08/22/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,012.21
VENDOR TOTAL *
1,012.21
0001238 KANSAS WITHHOLDING
TAX
20060825
PR0825 16
08/25/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2872
62,615.38
20060825
PR0825 16
08/25/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2872
90.64
VENDOR
TOTAL *
.00
62,706.02
0001244 UNITED PARCEL
SERVICE
0000696939326 001286 16
08/22/2006
001-2110-561.33-07 SHIPPING
CHARGES
30.18
0000696939326 001285 16
08/22/2006
501-1069-559.33-07 SHIPPING
CHARGES
30.18
VENDOR TOTAL *
60.36
0001244 UNITED PARCEL SERVICE,CK
GRP-0
00000A83V3326 001153 16
08/22/2006
501-7510-585.33-07 SHIPPING
CHARGES
85.04
VENDOR TOTAL *
85.04
0001247 LAWRENCE JOURNAL
WORLD
10009598-PLA 001701 16
08/22/2006
001-1030-531.24-02 ADS-CUST
10009598
1,086.60
10009598-PUR 001702 16
08/22/2006
001-1050-542.24-02 ADS-CUST
10009598
129.30
10009598-3CO 001704 16
08/22/2006
001-1050-542.24-03 ADS-CUST
10009598
180.30
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001247 LAWRENCE JOURNAL
WORLD
RB0706
001706 16
08/22/2006
001-1050-542.24-02 SALES
REBATE-10009598
961.16-
10009598-CCL 001705 16
08/22/2006
001-1065-555.26-01 ADS-CUST
10009598
2,020.50
10009598-HAN 001703 16
08/22/2006
001-6300-503.33-44 ADS-CUST
10009598
340.50
VENDOR
TOTAL *
2,796.04
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004273-PT PI4504 063932 16
08/22/2006
210-1014-514.24-03 ADS-CUST
10004273
1,900.00
VENDOR
TOTAL *
1,900.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004264-HHW 001708 16
08/22/2006
502-3530-573.23-03 ADS-CUST
10004264
472.20
VENDOR
TOTAL *
472.20
0001248 LESCO, INC
13815498
001667 16
08/22/2006
506-4910-599.42-01
TRANSITION BLEND
93.00
13815405 001668 16
08/22/2006
506-4910-599.42-01
TRANSITION BLEND
93.00
14548310
001710 16
08/22/2006
506-4910-599.42-01
TRANSITION BLEND
93.00-
VENDOR
TOTAL *
93.00
0001255 LOCAL 1596
20060825
PR0825 16
08/22/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,083.96
20060825
PR0825 16
08/22/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,103.62
0001261 COTTIN'S HARDWARE &
RENTAL
100850
000952 16
08/22/2006
001-4550-595.40-15
THINNER
12.19
VENDOR TOTAL *
12.19
0001265 DILLONS #43 -
MASSACHUSETTS
725450
001287
16
08/22/2006
501-1069-559.42-09
BEVERAGES
51.89
648965
001290 16
08/22/2006
502-3510-571.42-09
BEVERAGES
252.96
636830
001295 16
08/22/2006
502-3510-571.42-09
BEVERAGES
339.49
711625
001462 16
08/22/2006
502-3510-571.42-09
BEVERAGES
283.33
648965
001291 16
08/22/2006
502-3520-572.42-09
BEVERAGES
379.44
636825
001294 16
08/22/2006
502-3520-572.42-09
BEVERAGES
8.36
636830
001296 16
08/22/2006
502-3520-572.42-09
BEVERAGES
509.23
711625
001463 16
08/22/2006
502-3520-572.42-09
BEVERAGES
424.99
725860
001288 16
08/22/2006
504-3200-579.40-33
BEVERAGES
31.86
712032
001292 16
08/22/2006
504-3200-579.40-33
BEVERAGES
73.71
649895
001293 16
08/22/2006
504-3200-579.40-33
BEVERAGES
67.46
636826
001297 16
08/22/2006
504-3200-579.40-33
BEVERAGES
70.05
VENDOR TOTAL *
2,492.77
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0706001734 16
08/22/2006
501-7210-581.32-01
UTILITIES-ACCT 3308005201
9,533.39
VENDOR TOTAL *
9,533.39
0001534 GRAINGER
PREPARED 08/22/2006,
15:27:28
EXPENDITURE
APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
9158578600 001154 16
08/22/2006
504-3200-579.40-26
HOSES/COUPLERS
239.86
VENDOR TOTAL *
239.86
0001535 SMITH & LOVELESS
INC
43938
PI4351 064899 16 08/22/2006
501-7410-584.25-36 MISC
WATER SEWER ITEMS
2,890.00
VENDOR TOTAL *
2,890.00
0001544 KANSAS POLICE & FIRE
RETIREMEN
20060825
PR0825 16
08/25/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2873
135,303.30
20060825
PR0825 16
08/25/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2873
384.85
VENDOR
TOTAL *
.00
135,688.15
0001595 LAWRENCE VACUUM & SEWING
CENTER
F244200
001298 16
08/22/2006
001-4520-592.25-31
REPAIRS
20.00
VENDOR TOTAL *
20.00
0001669 KSAWWA
UT081006CS 001233 16
08/22/2006
501-7100-580.22-09
REGISTRATION-M. HEGEMAN
110.00
UT081006CS 001234 16
08/22/2006
501-7100-580.22-09
REGISTRATION-P.THOMAS
110.00
VENDOR TOTAL *
220.00
0001712 UNIVERSITY DAILY KANSAN,
THE
21780
001711 16
08/22/2006
502-3530-573.23-03 ADS-ACCT
LC0098
250.00
VENDOR TOTAL *
250.00
0001724 KANSAS RIVER WATER ASSU.
DIS.1
2006114
PI4343 063812 16 08/22/2006
501-7100-580.22-02
MEMBERSHIP DUES
1,548.44
VENDOR TOTAL *
1,548.44
0002081 PENNY CONSTRUCTION CO,
INC
1703
000874 16
08/22/2006
501-7610-586.33-09
REMOVE/REPLACE DRIVE
975.00
524 KANSAS
VENDOR
TOTAL *
975.00
0002150 KANU-FM
RADIO
108156
PI4410 064107 16 08/22/2006
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
274.82
VENDOR
TOTAL *
274.82
0002191 AMERICAN RED CROSS -
LAWRENCE
1865
001399 16
08/22/2006
216-4600-596.39-09 CPR/FIRST
AID BASICS
500.00
VENDOR
TOTAL *
500.00
0002225 DESIGNED BUSINESS
INTERIORS
1120
PI4507 064928 16 08/22/2006
001-6300-503.42-03
FURNITURE
818.65
1120 PI4508 064928 16
08/22/2006
631-6405-500.42-03
FURNITURE
272.88
VENDOR TOTAL *
1,091.53
0002246 KANSAS DEPARTMENT HEALTH
AND
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002246 KANSAS DEPARTMENT HEALTH
AND
UT082106CS 001822 16
08/22/2006
501-7800-588.27-09 ANNUAL
PERMIT FEE
60.00
VENDOR TOTAL *
60.00
0002304 B G
CONSULTANTS
05274L
PI4539 062915 16 08/22/2006
501-7800-588.27-02
ENGINEERING SERVICES
3,125.22
05130L
PI4511 062163 16 08/22/2006
501-9800-584.33-09
ENGINEERING
3,429.00
VENDOR
TOTAL *
6,554.22
0003236 G & K
SERVICES
1001358224 001014 16
08/22/2006
001-2200-562.33-13 LAUNDRY
SERVICES
18.68
1001450683 PI4349 064834 16
08/22/2006
502-3510-571.33-22 UNIFORM
RENTAL
41.70
1001450688 PI4459 064834 16
08/22/2006
502-3510-571.33-22 UNIFORM
RENTAL
149.98
1001450683 PI4350 064834 16
08/22/2006
502-3520-572.33-22 UNIFORM
RENTAL
62.54
1001450688 PI4460 064834 16
08/22/2006
502-3520-572.33-22 UNIFORM
RENTAL
224.96
1001450695 001155 16
08/22/2006
502-3530-573.26-04 LAUNDRY
SERVICES
4.38
1001450689 000743 16
08/22/2006
504-3200-579.33-22 LAUNDRY
SERVICES
22.19
VENDOR TOTAL *
524.43
0003526 VANDERBILT'S
#10
7339
001670 16
08/22/2006
501-7110-580.40-24
BOOTS/CLOTHING
689.79
7339
001669 16
08/22/2006
501-7610-586.42-02
BOOTS/CLOTHING
89.99
VENDOR TOTAL *
779.78
0003663 DURKIN EQUIPMENT
CO.
KC0001428 PI4440 064978 16
08/22/2006
501-7310-583.25-31 MISC
WATER SEWER ITEMS
624.00
KC0001428 PI4441 064978 16
08/22/2006
501-7410-584.25-31 MISC
WATER SEWER ITEMS
13,825.00
VENDOR TOTAL *
14,449.00
0003891 KANSAS CITY FREIGHTLINER SALES
INC
982045X1
000744 16
08/22/2006
504-3200-579.40-26 DRUM
290.67
982045
000745 16
08/22/2006
504-3200-579.40-26
DRUMS
277.96
VENDOR TOTAL *
568.63
0004126 JCI INDUSTRIES,
INC.
I149950
PI4455 064660 16 08/22/2006
501-7310-583.25-31 MISC
WATER SEWER ITEMS
8,945.50
I149960
PI4456 064660 16 08/22/2006
501-7310-583.25-31 MISC
WATER SEWER ITEMS
3,823.50
VENDOR TOTAL *
12,769.00
0004154 SUPERIOR SIGNALS
INC
139454
000746 16
08/22/2006
504-3200-579.40-26 MISC
SUPPLIES
385.80
VENDOR TOTAL *
385.80
0004170 FASTENAL
KSLAW14906 001156 16
08/22/2006
001-3200-572.45-07
NYLOCKS
97.91
KSLAW14949 000875 16
08/22/2006
001-4510-591.42-01
DRIVER/BITS
162.28
WATER
KEYS FOR FOUNTAINS
KSOTT14110 PI4461 064894 16
08/22/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
270.12
VENDOR TOTAL *
530.31
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004201 TIRE TOWN,
INC
067546
001123 16
08/22/2006
502-3530-573.33-29
SCRAP/TRUCK TIRES
157.00
VENDOR TOTAL *
157.00
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR081706MS 001671 16
08/22/2006
631-6405-501.37-08
MOWING-JUNE/JULY
150.00
NR081706MS 001672 16
08/22/2006
631-6405-501.37-08 WATER
METER/USAGE
9.85
NR081706MS-REIM001673 16
08/22/2006
631-6405-501.37-08
REIMBURSE-M.ALMON
24.76
NR081706MS 001674 16
08/22/2006
631-6405-501.37-08 OFFICE
SUPPLIE/STAMPS
95.98
NR081706MS 001675 16
08/22/2006
631-6406-501.37-08 1 YEAR
SUBSRCIPTION
181.06
VENDOR TOTAL *
461.65
0004446 NICHOLS, JOHN
O.
RM081806FR-TTD 001299 16
08/22/2006
501-7610-586.13-01 TTD
8/6/06-08/19/06
65.38
VENDOR TOTAL *
65.38
0004655 ALLIANCE MEDICAL
INC
593157
PI4499 064838 16 08/22/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
162.32
VENDOR TOTAL *
162.32
0004669 MIDWEST DOORS OF KANSAS,
LLC
24420
001157 16
08/22/2006
504-3200-579.25-36 SVC
CALL/MAN HOURS
115.00
VENDOR TOTAL *
115.00
0004845 CRAIGBUILT
ENTERPRISES
8975
001158 16
08/22/2006
504-3200-579.25-50 SURFACE
FLYWHEEL
35.00
VENDOR TOTAL *
35.00
0004900 LINWELD INC
TO16081
001015 16
08/22/2006
001-2200-562.44-01
OXYGEN
73.27
TO92487
PI4340 065062 16 08/22/2006
502-3520-572.40-32 WELDING
SUPPLIES
69.74
TO12934
001712 16
08/22/2006
502-3520-572.40-32 MISC
SUPPLIES
49.50
VENDOR TOTAL *
192.51
0004913 CARDINAL TRACKING
INC
940303399 000876 16
08/22/2006
001-1090-521.27-09 ORIS
RETURNS 05-0806
117.25
VENDOR TOTAL *
117.25
0004925 CAPITAL CITY OIL
INC
DO541 001300 16
08/22/2006
506-4910-599.41-01
GASOLINE
732.69
DO541
001301 16
08/22/2006
506-4910-599.41-02
GASOLINE
266.54
VENDOR
TOTAL *
999.23
0005200 HELENA CHEMICAL
CO
64135301 PI4521
065157 16 08/22/2006
216-4600-596.42-01 GRASS
SEED
8,696.50
64135301 PI4522
065157 16 08/22/2006
506-4910-599.42-01 GRASS
SEED
2,025.00
VENDOR TOTAL *
10,721.50
0005261 LAWRENCE CITY BAND
INC
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005261 LAWRENCE CITY BAND
INC
CI081706DV-2006001713 16
08/22/2006
001-1065-555.33-20 CITY
BIRTHDAY CONCERT
4,000.00
VENDOR TOTAL *
4,000.00
0005438 SHANNAHAN CRANE & HOIST
INC
65155 PI4418 064544 16
08/22/2006
501-7220-582.25-31
HOIST
3,627.06
VENDOR TOTAL *
3,627.06
0005791 WOOSLEY, DAVID
E.
TE081706DC-REIM001714 16
08/22/2006
001-3200-572.22-01 TRAVEL
REIMBURSE 08/05/06
913.85
VENDOR TOTAL *
913.85
0005987 MINUTEMAN
PRESS
27405 001159 16
08/22/2006
210-1014-514.24-01 BUSINESS
CARDS
120.07
27437
001715 16
08/22/2006
210-1014-514.24-03 FULL FARE
RIDE TICKETS
139.84
27441
001256 16
08/22/2006
506-4900-599.42-09 BUSINESS
CARDS-D. MORRIS
111.57
27405
001160 16
08/22/2006
611-1014-514.24-01 BUSINESS
CARDS
120.08
27437
001716 16
08/22/2006
611-1014-514.24-03 FULL FARE
RIDE TICKETS
139.84
VENDOR TOTAL *
631.40
0006073 SS WINDOW CLEANING
INC
4204
000894 16
08/22/2006
503-2300-563.26-09 WINDOW
CLEANING
120.00
933/935 NEW HAMPSHIRE
VENDOR TOTAL *
120.00
0006125 AIR FILTER PLUS,
INC.
194199
001464 16
08/22/2006
503-2300-563.26-09 AIR
FILTERS
30.66
VENDOR TOTAL *
30.66
0006288 AA WHEEL & TRUCK
SUPPLY
458960
000895 16
08/22/2006
504-3200-579.40-26 MUD
FLAPS
22.00
458983
000896 16
08/22/2006
504-3200-579.40-26 AUTO
SLACK
255.56
485688
000897 16
08/22/2006
504-3200-579.40-26
CREDIT-INV 458150
16.32-
VENDOR TOTAL *
261.24
0006305 MUNICIPAL EMERGENCY
SERVICES
361609
PI4414 064891 16 08/22/2006
001-2200-562.42-24 AIR
PACKS
187.25
363638
PI4421 064891 16 08/22/2006
001-2200-562.42-24 AIR
PACKS
4,199.56
354554
PI4478 064073 16 08/22/2006
001-2200-562.42-24 FIRE
PROT. SYSTEMS & SUPP
1,288.00
VENDOR TOTAL *
5,674.81
0006484 SPLASHTACULAR,
INC
PR080806MH 000953 16
08/22/2006
211-4080-590.40-07
PAINT
313.00
VENDOR TOTAL *
313.00
0006505 GEOSYSTEMS ENGINEERING,
INC
345378
001124 16
08/22/2006
400-3000-571.60-30 CONCRETE
COMP TEST
120.00
VENDOR TOTAL *
120.00
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006772 FIREFIGHTERS RELIEF
ASSN.
20060825 PR0825 16
08/22/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1,544.36
20060825
PR0825 16
08/22/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR
TOTAL *
1,547.38
0006773 FIREFIGHTERS MAINTENANCE
FUND
20060825
PR0825 16
08/22/2006
701-0000-203.20-09 PAYROLL
SUMMARY
189.00
20060825
PR0825
16
08/22/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
190.50
0006862 TENANTS TO HOMEOWNERS,
INC.
NR081706MS 001678 16
08/22/2006
607-6410-500.39-80 FIRST
MONTHS RENT-0806
385.00
5472
001676 16
08/22/2006
633-6406-502.64-36
CONSTRUCTION EXPENSES
1,744.87
5474
001677 16
08/22/2006 633-6406-502.64-36 CONSTRUCTION EXPENSES
1,150.00
5477
001679 16
08/22/2006
633-6406-502.64-35
CLOSING/FILING FEES
2,967.98
VENDOR TOTAL *
6,247.85
0006863 WATER PRODUCTS,
INC
0618104IN PI4405 16
08/22/2006
501-0000-131.00-00 METER
COVERS
7,084.88
PO NUM 064976
0618105IN PI4406 16
08/22/2006
501-0000-131.00-00 METER
COVERS
5,795.20
PO NUM 064989
VENDOR
TOTAL *
12,880.08
0006943 ORSCHELN FARM &
HOME
0109249
001718 16
08/22/2006
001-4560-596.25-31
FASTENERS
1.20
0101415
001719 16
08/22/2006
001-4570-597.25-31 MISC
SUPPLIES
35.91
0108125
001717 16
08/22/2006
501-7210-581.25-31 MISC
SUPPLIES
549.97
VENDOR TOTAL *
587.08
0007042 KETTERMAN, ROBERT
R.
RM081706FR-TTD 001236 16
08/22/2006
502-3520-572.13-01 TTD
8/6/06-8/19/06
934.00
VENDOR TOTAL *
934.00
0007093 AUTO PLAZA CAR
WASH
80175
000747 16
08/22/2006
001-2200-562.27-09 CAR
WASH
12.49
VENDOR TOTAL
*
12.49
0007214 451
PROTECTION
22487
000748 16
08/22/2006
001-2200-562.40-40 SERVEICE
CALL/CO2 REFILL
30.00
VENDOR TOTAL
*
30.00
0007218 FITNESS
SHOWCASE
14978
001125 16
08/22/2006
211-4005-590.42-09 SERVICE
ON EQUIPMENT
150.00
VENDOR TOTAL
*
150.00
0007401 RANDALL ELECTRIC,
INC.
11596
PI4513 064650 16 08/22/2006
212-4800-598.33-09
ELECTRICAL
5,500.00
VENDOR
TOTAL *
5,500.00
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
72202691
000878 16
08/22/2006
001-1020-512.40-01 MISC
OFFICE SUPPLIES
128.31
72158159
000877 16
08/22/2006
001-1030-531.40-01
BATTERIES/SHEARS/PAPER
71.84
72239467
000898 16
08/22/2006
001-3400-574.40-13
CLEANER/TISSUE
144.44
72277137
001126 16
08/22/2006
001-6300-503.40-01
NOTEBOOKS/PENS
30.50
72202660
001128 16
08/22/2006
211-4005-590.40-01 TAMPER
BAGS
32.30
72158177
001127 16
08/22/2006
502-3530-573.40-01
BINDERS/SURGE PROTECTOR
16.36
72277139
001162 16
08/22/2006
504-3200-579.40-01 BUSINESS
CARD HOLDERS
28.68
72239475
001163 16
08/22/2006
504-3200-579.40-01 MISC
OFFICE SUPPLIES
30.32
VENDOR
TOTAL *
482.75
0007420 JF MCGIVERN,
INC.
4374
PI4514 064714 16 08/22/2006
212-4800-598.33-09
PAINTS,SWIMMING POOL
61,895.00
VENDOR
TOTAL *
61,895.00
0007424 CARQUEST AUTO
PARTS
245622538 000749 16
08/22/2006
504-3200-579.40-26 OIL
SEAL
17.92
VENDOR
TOTAL *
17.92
0007464 MIDWAY FORD TRUCK CENTER
K.C.
965483
000899 16
08/22/2006
504-3200-579.40-26 MISC
SUPPLIES
938.04
VENDOR
TOTAL *
938.04
0007590 KROGER
PHARMACY
x200626000207 001536 16
08/22/2006
219-1054-544.36-01 WC
Medication
8.59
10521
x200626000090 001621 16
08/22/2006
219-1054-544.36-01 WC
Medication
19.39
10501
x200626000090 001622 16
08/22/2006
219-1054-544.36-01 WC
Medication
26.69
10501
x200625000020 001624 16
08/22/2006
219-1054-544.36-01 WC
Medication
5.52
10519
x200625000020 001625 16
08/22/2006
219-1054-544.36-01 WC
Medication
24.55
10519
x200626000065 001651 16
08/22/2006
219-1054-544.36-01 WC
Medication
19.39
10531
VENDOR TOTAL *
104.13
0007637 HIRSCHMAN, BRYCE
D.
IS081606RH-REIM001237 16
08/22/2006
001-1070-557.21-04 TRAVEL
REIMBURSE-08/06/06
1,791.31
VENDOR TOTAL *
1,791.31
0007646 ASPHALT SALES OF LAWRENCE
LLC
3108
PI4348 064401 16 08/22/2006
001-3000-570.45-02
ASPHALT 1,152.18
VENDOR TOTAL *
1,152.18
0007753 KELLER AND
ASSOCIATES
06602
001720 16
08/22/2006
501-7800-588.60-31 DATA
BOOK
3,790.00
WAKARUSA WASTE WATER
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007753 KELLER AND
ASSOCIATES
VENDOR TOTAL *
3,790.00
0007759 AUTO GLASS
CENTER
3869135
000750 16
08/22/2006
504-3200-579.25-50
WINDSHEILD/LABOR
219.00
3880736
000751 16
08/22/2006
504-3200-579.25-50
WINDSHEILD/LABOR
219.00
VENDOR
TOTAL *
438.00
0007782 COMPLETE
MUSIC
PR081506JE 001400 16
08/22/2006
211-4010-590.26-09 DJ
SERVICES
300.00
VENDOR
TOTAL *
300.00
0008016 FSB-PAYROLL
TAXES
20060825
PR0825 16
08/25/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2874
116,522.52
20060825
PR0825 16
08/25/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2874
42,789.04
20060825
PR0825 &e="mso-spacerun: yes"> 16
08/25/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2874
55.08
20060825
PR0825 16
08/25/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2874
169,265.40
20060825
PR0825 16
08/25/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2874
263.28
20060825
PR0825 16
08/25/2006
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2874
226.55-
VENDOR TOTAL * .00
328,668.77
0008218 MURRAY, JAMES
J.
FM081606MB-REIM001465 16
08/22/2006
001-2200-562.21-04 MEALS
REIMBURSEMENT
50.00
VENDOR TOTAL
*
50.00
0008415 BERKELEY PLAZA,
INC.
MC090106CS-0906PI4492 063770
16 08/22/2006
001-1090-521.33-18 MONTHLY
RENT-SEPT 2006
7,522.33
VENDOR
TOTAL *
7,522.33
0008476 MORTE, PAUL
D.
MILL071906 001513 16
08/22/2006
219-1054-544.36-01 WC
Specialist Referral
273.35
10525
VENZ071306 001532 16
08/22/2006
219-1054-544.36-01 WC
Specialist Referral
40.89
10555
VENZ071306 001533 16
08/22/2006
219-1054-544.36-01 WC
Specialist Referral
180.32
10555
VENZ071306 001534 16
08/22/2006
219-1054-544.36-01 WC
Specialist Referral 385.29
10555
HALL080906 001549 16
08/22/2006
219-1054-544.36-01 WC
Specialist Referral
112.58
10574
HALL080906 001550 16
08/22/2006
219-1054-544.36-01 WC
Specialist Referral
128.43
10574
HALL080906 001551 16
08/22/2006
219-1054-544.36-01 WC
Specialist Referral
40.89
10574
HALL080906 001552 16
08/22/2006
219-1054-544.36-01 WC
Specialist Referral
180.32
10574
HALL080906 001553 16
08/22/2006
219-1054-544.36-01 WC
Specialist Referral
308.23
10574
NICH072706 001648 16
08/22/2006
219-1054-544.36-01 WC
Specialist Referral
128.43
10527
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008476 MORTE, PAUL
D.
NICH072706 001649 16
08/22/2006
219-1054-544.36-01 WC
Specialist Referral
180.32
10527
NICH072706 001650 16
08/22/2006
219-1054-544.36-01 WC
Specialist Referral
154.11
10527
VENDOR TOTAL *
2,113.16
0008483 API FUND FOR PAYROLL EDUCATION,
INC
FI081506EM 001164 16
08/22/2006
501-1069-559.22-01
REGISTRATION-T.FERGUSON
464.00
VENDOR
TOTAL *
464.00
0008498 MEDTRONIC
PHYSIO-CONTROL
PC916633 PI4419
064710 16 08/22/2006
001-2200-562.25-31 MAINT.
AGREEMENTS
3,281.83
VENDOR
TOTAL *
3,281.83
0008530 WEST GROUP
811848400 001129 16
08/22/2006
001-1080-522.40-04 ACCT
1000092613
460.80
JULY
CHARGES
VENDOR TOTAL *
460.80
0008626 HIGH PLAINS TREE
SERVICE
430
000954 16
08/22/2006
001-4580-598.33-02
CUT/CLEANUP TREE
255.00
1109 DELAWARE ST
VENDOR TOTAL *
255.00
0008747 OFFICE DEPOT
INC
346857110001 001165 16
08/22/2006
211-4005-590.40-01
CARTRIDGE
13.49
VENDOR TOTAL *
13.49
0008799 A-1 PORTABLE TOILET
RENTALS
7155
000752 16
08/22/2006
504-3200-579.33-09 TOILET
RENTAL-0706
75.00
VENDOR TOTAL *
75.00
0008858 BERRY'S ARCTIC
ICE
230652
PI4334 064945 16 08/22/2006
001-3000-570.42-09 ICE
9.74
231228
PI4353 064945 16 08/22/2006
001-3000-570.42-09 ICE
13.00
231491 PI4462 064945 16 08/22/2006 001-3000-570.42-09 ICE
4.69
230652
PI4335 064945 16 08/22/2006
001-4510-591.33-09 ICE
12.19
231228
PI4354 064945 16 08/22/2006
001-4510-591.33-09 ICE
16.25
231491
PI4463 064945 16 08/22/2006
001-4510-591.33-09 ICE
5.87
230652
PI4336 064945 16 08/22/2006
211-4000-590.33-09 ICE 12.19
231228
PI4355 064945 16 08/22/2006
211-4000-590.33-09 ICE
16.25
231491
PI4464 064945 16 08/22/2006
211-4000-590.33-09 ICE
5.87
231996
001016 16
08/22/2006
501-7610-586.40-26 ICE
65.00
231229
000879 16
08/22/2006
502-3520-572.40-32 ICE
104.00
230652 PI4337 064945 16
08/22/2006
502-3520-572.42-09 ICE
29.25
231228
PI4356 064945 16 08/22/2006
502-3520-572.42-09 ICE
39.00
230329
001257 16
08/22/2006
502-3520-572.40-32 ICE
84.50
231492
001258 16
08/22/2006
502-3520-572.40-32 ICE
32.50
PREPARED 08/22/2006,
15:27:28
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 08/22/2006
CHECK DATE: 08/22/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008858 BERRY'S ARCTIC
ICE
231491
PI4465 064945 16 08/22/2006
502-3520-572.42-09 ICE
14.08
230652
PI4338 064945 16 08/22/2006
503-2300-563.42-09 ICE
24.38
231228
PI4357 064945 16 08/22/2006
503-2300-563.42-09 ICE
32.50
231491
PI4466 064945 16 08/22/2006
503-2300-563.42-09 ICE
11.74
VENDOR TOTAL *
533.00
0008878 TAYLOR, PAUL
D
FM081606MB-REIM001466 16
08/22/2006
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
95.68
VENDOR TOTAL *
95.68
0008920 PILGRIM PAGE
7119 001130 16 08/22/2006 502-3530-573.33-07 SHIPPING/UPDATES/PREP