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 &nbs