PREPARED 09/05/2006
16:43:28
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 09052006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 09/05/2006
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 . . . . . . . . . . . .
. . . . . . .
09/05/2006
PREPARED 09/05/2006,
16:43:28
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000116 BRIEN PLUMBING
COMPANY
1464
PI4774 064794 16 09/05/2006
605-4300-593.33-09
PLUMBING
4,883.23
1465
002934 16
09/05/2006
605-4300-593.33-09 BACK HOE
LABOR
550.00
VENDOR TOTAL *
5,433.23
0000137 CONSECO HEALTH INSURANCE
CO
20060908
PR0908 16
09/05/2006
701-0000-203.20-17 PAYROLL
SUMMARY
405.77
VENDOR TOTAL *
405.77
0000161 CHANEY
INCORPORATED
098920
PI4763 064367 16 09/05/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE 136.49
VENDOR TOTAL *
136.49
0000225 DEEMS FARM EQUIPMENT
INC
105826
PI4726 065222 16 09/05/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,172.82
VENDOR TOTAL *
1,172.82
0000334 HACH CO
4824764
002732 16
09/05/2006
501-7220-582.40-08 PH
BUFFERS
160.00
VENDOR TOTAL *
160.00
0000340 HAMPEL OIL,
INC
27691
PI4725 065176 16 09/05/2006
001-4510-591.41-02 FUEL
OIL,DIESEL
1,893.65
VENDOR TOTAL *
1,893.65
0000383 INDUSTRIAL SALES COMPANY,
INC
671054000 002840 16
09/05/2006
506-4910-599.40-22 MISC
SUPPLIES 468.88
VENDOR TOTAL *
468.88
0000463 WESTAR ENERGY,CK
GRP-0
7050216804-0806002733 16
09/05/2006
001-3600-576.32-01 ELECTRIC
SVC-7050216804
32.30
VENDOR TOTAL *
32.30
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
ELLI071006 003008 16
09/05/2006
219-1054-544.36-01 WC
Radiologist
19.96
10632
BARN08042006 003029 16
09/05/2006
219-1054-544.36-01 WC
Radiologist
19.96
10605
CLEE080606 003035 16
09/05/2006
219-1054-544.36-01 WC
Radiologist
19.70
10626
CLEE080606 003036 16
09/05/2006
219-1054-544.36-01 WC
Radiologist
21.47
10626
VENDOR
TOTAL *
81.09
0000512 REEVES-WIEDEMAN
COMPANY
3160200
002842 16
09/05/2006
001-4540-594.40-22 PVC
COUPLINGS/ELLS
25.04
3162095
002841 16
09/05/2006
211-4080-590.40-22 PVC
SUPPLIES
32.44
VENDOR TOTAL *
57.48
PREPARED 09/05/2006,
16:43:28
EXPENDITURE
APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000542 MICROTECH
COMPUTERS
SI9030184 002708 16
09/05/2006
001-1070-557.42-03 HARD
DRIVE
56.25
SI9030180 PI4723 065130 16
09/05/2006
001-1070-557.42-06
SERVER
4,236.00
SI9030272 002709 16
09/05/2006
001-2200-562.42-06 HARD
DRIVE
116.94
SI9030270 002710 16
09/05/2006
001-2200-562.42-06 HARD
DRIVE
138.69
SI9030182 PI4722 065129 16
09/05/2006
001-3100-571.42-06
SERVER
4,236.00
VENDOR TOTAL *
8,783.88
0000621 MISSISSIPPI LIME
CO.
714581
PI4715 063741 16 09/05/2006
501-7220-582.40-08 LIME
2,361.82
714678
PI4716 063741 16 09/05/2006
501-7220-582.40-08 LIME
2,368.45
714501
PI4739 063741 16 09/05/2006
501-7220-582.40-08 LIME
2,369.39
VENDOR
TOTAL *
7,099.66
0000630 LAWRENCE WINNELSON
CO
14296300
002843 16
09/05/2006
211-4080-590.40-13 MISC
SUPPLIES
14.45
VENDOR TOTAL *
14.45
0000737 ONDEO NALCO
92788907 PI4720
065075 16 09/05/2006
501-7210-581.40-08
POLYMER
8,276.72
92788907 PI4721
065075 16 09/05/2006
501-7210-581.40-08
POLYMER
8,276.72
92788907
002901 16
09/05/2006
501-7210-581.40-08 DUPLICATE
PAYMENT
8,276.72-
VENDOR TOTAL *
8,276.72
0000846
BARN081606 003048 16
09/05/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10617
BARN081606 003049 16
09/05/2006
219-1054-544.36-01 WC
Specialist Referral
47.99
10617
VENDOR TOTAL *
112.39
0000852 PC WORLD
IS082806RH 002711 16
09/05/2006
001-1070-557.22-02
SUBSCRIPTIONS RENEWAL
24.95
VENDOR TOTAL *
24.95
0000861 PATCHEN ELEC & INDUST
SUPPLY
40427
002734 16
09/05/2006
501-7210-581.25-31 MISC
SUPPLIES
257.11
41472
PI4765 064371 16 09/05/2006
501-7310-583.25-31
PUMPS
15.70
40541
PI4758 064381 16 09/05/2006
501-7410-584.25-31
PUMPS
408.36
41413
PI4767 064381 16 09/05/2006
501-7410-584.25-31
PUMPS
27.52
VENDOR TOTAL *
708.69
0000868 PENNY'S CONCRETE,
INC.
258385
002844 16
09/05/2006
001-4570-597.42-01 DECO
ROCK
37.63
VENDOR TOTAL *
37.63
0000892 PRICE'S APPLIANCE &
REPAIR
4353
002735 16
09/05/2006
501-7220-582.25-31 IN SHOP
CHARGE
35.00
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
sp;
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000892 PRICE'S APPLIANCE &
REPAIR
VENDOR
TOTAL *
35.00
0000947 BLUE CROSS AND BLUE
SHIELD
PE090106EM 003075 16
08/30/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2880
88,114.51
PE090106EM 003076 16
08/30/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2880
5,738.82
PE090106EM 003077 16
08/30/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2880
3,679.05
VENDOR
TOTAL *
.00
97,532.38
0000983 UNITED INDUSTRIES
INC
46311
002736 16
09/05/2006
501-7220-582.25-31 TIMER
MOTOR/FREIGHT
58.38
VENDOR TOTAL *
58.38
0001019 WESTHEFFER COMPANY,
INC.
310082
002845 16
09/05/2006
001-4570-597.40-08 BRASS
SPRAY WAND
17.68
VENDOR TOTAL *
17.68
0001022 WESTLAKE HARDWARE,
INC
1462137
002737 16
09/05/2006
001-2200-562.25-36
FASTENERS
4.90
6548583
002764 16
09/05/2006
001-3400-574.40-20 MISC
SUPPLIES
103.39
6548997
002765 16
09/05/2006
001-3400-574.40-22 MISC
SUPPLIES
50.01
6549084
002766 16
09/05/2006
001-3400-574.40-28 MISC
SUPPLIES
74.41
1463143
002846 16
09/05/2006
001-4520-592.40-15 MISC
SUPPLIES
10.58
6547737
002935 16
09/05/2006
502-3520-572.40-32 MISC
SUPPLIES
44.88
VENDOR TOTAL *
288.17
0001030
6H140250
002767 16 09/05/2006 001-1053-543.24-03
VENDOR TOTAL *
189.59
0001085 SALISBURY SUPPLY,
INC.
00609079 002875
16
09/05/2006
001-4560-596.42-03 MISC
SUPPLIES
11.34
VENDOR TOTAL *
11.34
0001112 CITY OF
032030033 008735 16
08/31/2004
705-0000-214.05-00
RESTITUTION
CHECK #: 269780
200.00-
VOID CK-TRANSFER MONEY
VENDOR
TOTAL *
.00
200.00-
0001200 CHEMSEARCH
285012
002876 16
09/05/2006
504-3200-579.40-33 MISC
SUPPLIES
769.69
VENDOR
TOTAL *
769.69
0001214 LRM INDUSTRIES,
INC.
100433
002712 16
09/05/2006
100412
002713 16 09/05/2006
100386
002714 16
09/05/2006
100333
002715 16
09/05/2006
100310
002716 16
09/05/2006
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST PAGE
4
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES,
INC.
100362
PI4724 065149 16 09/05/2006
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,110.01
100332
PI4718 064742 16 09/05/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
373.50
VENDOR TOTAL *
3,627.54
0001224 ICMA RETIREMENT TRUST -
457
20060908
PR0908 16
09/08/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2882
425.96
20060908
PR0908 16
09/08/2006
001-1080-522.10-01 PAYROLL
SUMMARY
CHECK #:
2882
411.77
20060908
PR0908 16
09/08/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2882
42,128.14
20060908
PR0908 16
09/08/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2882
80.02
VENDOR TOTAL *
.00
43,045.89
0001231
20060908
PR0908 16
09/08/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2883
77,057.25
20060908
PR0908 16
09/08/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2883
438.05
VENDOR
TOTAL *
.00
77,495.30
0001232
20060908
PR0908 16
09/05/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235
20060908
PR0908 16
09/05/2006
701-0000-203.20-20 PAYROLL
SUMMARY 1,217.16
VENDOR TOTAL *
1,217.16
0001236 FRATERNAL ORDER OF
POLICE
20060908
PR0908 16
09/05/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,040.92
VENDOR TOTAL *
1,040.92
0001237 UNITED WAY OF
20060908
PR0908 16
09/05/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,012.21
VENDOR TOTAL *
1,012.21
0001238
20060908
PR0908 16
09/08/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2884
63,355.21
20060908
PR0908 16
09/08/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2884
69.97
VENDOR
TOTAL *
.00
63,425.18
0001247
10009598-PLA 002739 16
09/05/2006
001-1050-542.24-02 ADS CUST
10009598
90.30
10009598-CCL 002740 16
09/05/2006
001-1050-542.24-02 ADS CUST
10009598
354.30
RB0806
002768 16
09/05/2006
001-1050-542.24-02 SALES
REBATE-10009598
534.29-
10011350-PER 002877 16
09/05/2006
001-1053-543.24-03 ADS-CUST
10011350
513.60
10009598-HAN 002738 16
09/05/2006
001-6300-503.33-44 ADS CUST
10009598
141.30
VENDOR TOTAL *
565.21
0001255 LOCAL 1596
20060908
PR0908 16
09/05/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,083.96
20060908
PR0908 16
09/05/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001255 LOCAL 1596
VENDOR TOTAL *
2,103.62
0001256 STORES FUND
NR082906LH 002717 16
09/05/2006
631-6406-502.25-31 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
35.00
0001339 HERD, SANDRA
E
FM082906MB-ADVA002878 16
09/05/2006
001-2200-562.22-01 TRAVEL
ADVANCE-09/12/06
350.00
FM082906MB-ADVA002879 16
09/05/2006
001-2200-562.21-04 TRAVEL
ADVANCE-09/12/06
180.00
VENDOR TOTAL *
530.00
0001388
000002181 PI4719 064895 16
09/05/2006
001-2200-562.33-42 PHYSICIAN
SERVICES
70.00
VENDOR TOTAL *
70.00
0001462 THOMAS,
PEGGY
UT080906CS-ADVA002769 16
09/05/2006
501-7100-580.21-02 TRAVEL
ADVANCE-09/13/06
78.00
UT080906CS-ADVA002770 16
09/05/2006
501-7100-580.21-04 TRAVEL
ADVANCE-09/13/06
216.00
VENDOR TOTAL *
294.00
0001494 LANDPLAN ENGINEERING,
P.A.
1
PI4781 065204 16 09/05/2006
400-3000-571.27-02
ENGINEERING
22,969.86
1
PI4782 065205 16 09/05/2006
400-3000-571.27-02
ENGINEERING
21,854.64
3
002771 16
09/05/2006
601-4100-591.33-09 FINAL
DESIGN/PEPERATION
2,274.81
VENDOR TOTAL *
47,099.31
0001534 GRAINGER
9169699379 PI4764 064368 16
09/05/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
227.90
VENDOR TOTAL *
227.90
0001544
20060908
PR0908 16
09/08/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2885
132,926.84
20060908
PR0908 16
09/08/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2885
317.84
VENDOR
TOTAL *
.00
133,244.68
0001566 IBT INC
4325310
PI4766 064379 16 09/05/2006
501-7410-584.25-31
PUMPS
26.75
4327474
002741 16 09/05/2006 501-7610-586.25-31 CASTERS
47.72
VENDOR TOTAL *
74.47
0001622 FEDERAL EXPRESS
CORP
116606713 002772 16
09/05/2006
501-7410-584.33-07 SHIPPING
CHARGES
19.11
VENDOR TOTAL *
19.11
0001650 DOUGLAS
366046 002880 16
09/05/2006
631-6406-502.33-10
MORTGAGE/RELEASE
7.00
366044
002881 16
09/05/2006
631-6406-502.33-10
MORTGAGE/RELEASE
7.00
PREPARED 09/05/2006,
16:43:28
EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001650 DOUGLAS COUNTY REGISTER
OF
366045
002882 16
09/05/2006
631-6406-502.33-10
MORTGAGE/RELEASE
7.00
366043
002883 16
09/05/2006
631-6406-502.33-10
MORTGAGE/RELEASE
7.00
366047
002884 16
09/05/2006
631-6406-502.33-10
MORTGAGE/RELEASE
77.32
VENDOR TOTAL *
105.32
0001689 STATE
TREASURER
FI090506EM 003078 16
09/01/2006
212-4800-598.81-01 GO BOND
DEBT SERVICE
CHECK #:
2881
1,285,157.00
FI090506EM 003079 16
09/01/2006
212-4800-598.81-03 GO BOND
DEBT SERVICE
CHECK #:
2881
257,337.50
FI090506EM 003080 16
09/01/2006
301-1066-556.81-01 GO BOND
DEBT SERVICE
CHECK #:
2881
6,639,044.00
FI090506EM 003081 16
09/01/2006
301-1066-556.81-03 GO BOND
DEBT SERVICE
CHECK #:
2881
1,092,330.78
FI090506EM 003082 16
09/01/2006
505-3900-579.81-01 GO BOND
DEBT SERVICE
CHECK #:
2881
1,015,799.00
FI090506EM 003083 16
09/01/2006
505-3900-579.81-03 GO BOND
DEBT SERVICE
CHECK #:
2881
151,802.50
FI090506EM 003084 16 09/01/2006 506-4900-599.81-01 GO BOND DEBT SERVICE
CHECK #:
2881
200,000.00
FI090506EM 003085 16
09/01/2006
506-4900-599.81-03 GO BOND
DEBT SERVICE
CHECK #:
2881
19,775.50
VENDOR
TOTAL *
.00
10,661,246.28
0001712 UNIVERSITY DAILY KANSAN,
THE
22248
002885 16
09/05/2006
001-1053-543.24-03 ADS-ACCT
LC0098
35.00
VENDOR TOTAL *
35.00
0001721 KANSAS SECTION OF
AWWA
UT083006CS 002773 16
09/05/2006
501-7100-580.22-01
REGISTRATION-M.BAKER
110.00
UT083006CS 002774 16
09/05/2006
501-7100-580.22-01
REGISTRATION-P.CIELIELSKI
110.00
VENDOR TOTAL *
220.00
0001867 MOBILE LOCKSMITH
SHOP
11997
002718 16
09/05/2006
001-1070-557.27-09 DUPLICATE
KEYS
18.92
7073
002719 16
09/05/2006
001-1070-557.27-09 DUPLICATE
KEYS
108.16
VENDOR
TOTAL *
127.08
0001904 NORTH LAWRENCE
IMPROVEMENT
NR082906MS 002886 16
09/05/2006
631-6406-501.37-07
NEWSLETTER-FALL/WINTER 06
297.34
NR082906MS 002887 16
09/05/2006
631-6406-501.37-07 MISC
SUPPLIES
36.18
NR082906MS 002888 16
09/05/2006
631-6406-501.37-07 MISC
SUPPLIES
21.46
VENDOR
TOTAL *
354.98
0002072 KANSAS STATE ASSOC OF FIRE
CHIEFS
FM082106RP 001933 16
08/29/2006
001-2200-562.22-01 VOID
CK-VNDR SDB 13606
CHECK #: 302992 570.00-
AMNT CHANGED-REISS 9/5/06
VENDOR TOTAL *
.00
570.00-
0002246 KANSAS DEPARTMENT HEALTH
AND
FI083106EM 002902 16
09/05/2006
501-7700-587.81-01 PROJ-C20
1260-01
994,882.43
FI083106EM 002903 16
09/05/2006
501-7700-587.81-03 PROJ-C20
1260-01
564,258.16
FI083106EM 002904 16
09/05/2006
501-7700-587.81-04 PROJ-C20
1260-01
44,220.86
VENDOR TOTAL *
1,603,361.45
0002724 HEGEMAN,
MICHAEL
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002724 HEGEMAN,
MICHAEL
UT080406CS-ADVA002775 16
09/05/2006
501-7100-580.21-02 TRAVEL
ADVANCE-09/13/06
78.00
UT080406CS-ADVA002776 16
09/05/2006
501-7100-580.21-04 TRAVEL
ADVANCE-09/13/06
216.00
VENDOR
TOTAL *
294.00
0002901 NOWAK CONSTRUCTION CO
INC
3
PI4717 064668 16 09/05/2006
501-7800-588.60-30 WATER
LINE CONSTRUCTION
634,966.98
VENDOR
TOTAL *
634,966.98
0003272 SCOTTSDALE INSURANCE
COMPANY
043602
PI4772 065224 16 09/05/2006
208-1054-544.35-02
INSURANCE
14,090.21
VENDOR
TOTAL *
14,090.21
0003362 SWARTS, MARGENE
K
NR083006VT-REIM002905 16
09/05/2006
631-6406-500.22-01 TRAINING
REIMBURSEMENT
53.46
VENDOR
TOTAL *
53.46
0003615 DPC INDUSTRIES
INC
8170177906 PI4760 063729 16
09/05/2006
501-7310-583.40-08
CHLORINE &nbs
4,064.26
8170181606 PI4761 063729 16
09/05/2006
501-7310-583.40-08
CHLORINE
4,114.31
VENDOR TOTAL *
8,178.57
0003824 NAPC
MEMBERSHIP
PL083006SS 002742 16
09/05/2006
001-1030-531.39-13
MEMBERSHIP-L.ZOLLNER
130.00
VENDOR TOTAL *
130.00
0003969 O'REILLY AUTOMOTIVE,
INC.
0140484181 002889 16
09/05/2006
504-3200-579.40-26 SPARK
PLUGS
36.64
VENDOR TOTAL *
36.64
0003987 RAND MATERIALS HANDLING
EQUIP.
1008317385 002847 16
09/05/2006
504-3200-579.40-26 MISC
SUPPLIES
662.17
1008330819 002848 16
09/05/2006
504-3200-579.40-26
CREDIT-ORDER SC00099688
574.00-
VENDOR
TOTAL *
88.17
0004085 CROSS-MIDWEST TIRE,
INC.
KSLAW15303 002849 16
09/05/2006
504-3200-579.40-26
TRUBOLT
23.80
VENDOR
TOTAL *
23.80
0004170 FASTENAL
KSOTT14237 PI4771 065169 16
09/05/2006
501-7310-583.25-31 NUTS,
BOLTS, ETC.
691.30
VENDOR
TOTAL *
691.30
0004446 NICHOLS, JOHN
O.
RM083006FR-REIM002777 16
09/05/2006
219-1054-544.36-09 MILEAGE
REIMBURSEMENT
129.20
VENDOR
TOTAL *
129.20
0004567 LASER LOGIC
INC
246511
002743 16
09/05/2006
001-1030-531.40-02 LASER
CARTRIDGES
687.98
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004567 LASER LOGIC
INC
246598
002779 16
09/05/2006
001-1053-543.40-01 LASER
CARTRIDGE
250.98
246619
002780 16
09/05/2006
001-1053-543.40-01 DRUM
UNITS
274.99
246627
002891 16
09/05/2006
001-4570-597.42-09 LASER
CARTRIDGE
53.00
246626
002778 16
09/05/2006
502-3530-573.40-01 LASER
CARTRIDGE
49.00
VENDOR TOTAL *
1,315.95
0004567 LASER LOGIC INC,CK
GRP-0
246642
002890 16
09/05/2006
631-6406-500.40-01 LASER
CARTRIDGE
41.00
VENDOR
TOTAL *
41.00
0004669 MIDWEST DOORS OF KANSAS,
LLC
24504
002850 16
09/05/2006
502-3530-573.25-36
LABOR/SUPPLIES
115.00
VENDOR
TOTAL *
115.00
0004738 IMSA
9077
002781 16
09/05/2006
001-1053-543.24-03 ADS-ACCT
69326
100.00
VENDOR
TOTAL *
100.00
0005200 HELENA CHEMICAL
CO
64135305 PI4780
065160 16 09/05/2006
216-4600-596.42-01 GRASS
SEED
4,158.00
VENDOR
TOTAL *
4,158.00
0005462 GS ROBINS AND
COMPANY
83061
PI4777 063813 16 09/05/2006
501-7220-582.40-08
POLYMER
2,661.75
VENDOR
TOTAL *
2,661.75
0005543 SMEAL FIRE APPARATUS
CO
26303
002851 16
09/05/2006
504-3200-579.40-26 SEAT BELT
ASSEMBLY
139.86
VENDOR
TOTAL *
139.86
0005668 JACOB, STEVE
PR082906MH-REIM002782 16
09/05/2006
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
122.95
VENDOR
TOTAL *
122.95
0005725 SOCIETY FOR HUMAN RESOURCE
MGT
9000817251 002852 16
09/05/2006
001-1053-543.22-02
MEMBERSHIP-KAREN REED
100.00
VENDOR
TOTAL *
100.00
0005791 WOOSLEY, DAVID
E.
PW082906CS-REIM002936 16
09/05/2006
001-3200-572.22-01
REGISTRATION REIMBURSE
140.00
VENDOR
TOTAL *
140.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L543408
002720 16
09/05/2006
214-3800-578.45-01 PRE
MIX
4.70
L543383
002721 16
09/05/2006
214-3800-578.45-01 PRE
MIX
23.50
VENDOR TOTAL *
28.20
0005987 MINUTEMAN
PRESS
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005987 MINUTEMAN
PRESS
27472
002744
16
09/05/2006
501-7100-580.40-01 BUSINESS
CARDS
237.80
VENDOR TOTAL *
237.80
0006305 MUNICIPAL EMERGENCY
SERVICES
366171
002745 16
09/05/2006
001-2200-562.42-24 COVER
ASSEMBLY
113.37
VENDOR TOTAL *
113.37
0006352 LABELMASTER
G94568001 002722 16
09/05/2006
001-2160-561.43-00
BOOKS
30.85
VENDOR TOTAL *
30.85
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
203070
002853 16
09/05/2006
504-3200-579.40-26
SENSORS/WIRE
114.74
VENDOR TOTAL *
114.74
0006772 FIREFIGHTERS RELIEF
ASSN.
20060908
PR0908 16
09/05/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1,544.36
20060908
PR0908 16
09/05/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR
TOTAL *
1,547.38
0006773 FIREFIGHTERS MAINTENANCE
FUND
20060908
PR0908 16
09/05/2006
701-0000-203.20-09 PAYROLL
SUMMARY
189.00
20060908
PR0908 16
09/05/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
190.50
0007042 KETTERMAN, ROBERT
R.
RM083006FR-TTD 002783 16
09/05/2006
502-3520-572.13-01
TTD-08/20/06-09/02/06
934.00
VENDOR TOTAL *
934.00
0007415 CORPORATE
EXPRESS
72414446
002726 16
09/05/2006
001-1050-542.40-01
FILES/PENS/RULERS
32.80
72624696
002892 16
09/05/2006
211-4000-590.40-01
PAPER/FILES
90.94
72520384
002723 16
09/05/2006
505-3900-579.40-01
PENS/BOOKS/PAPER
18.33
72520992
002724 16
09/05/2006
505-3900-579.40-01
CREDIT-72520384
2.18-
72584879
002725 16
09/05/2006
505-3900-579.40-01 BOOK
2.18
VENDOR TOTAL *
142.07
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM090106SS-0806PI4813 065098
16 09/05/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,660.36
VENDOR TOTAL *
2,660.36
0007790 CITY OF
BALDWIN
760021202-0706 002784 16
09/05/2006
001-2200-562.32-01
UTILITIES-ACCT 760021202
446.04
VENDOR TOTAL *
446.04
0007951 SA-SO
COMPANY
4174649
002746 16
09/05/2006
001-2120-561.42-09 AUTO
SAFETY KITS
95.18
VENDOR TOTAL *
95.18
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008016 FSB-PAYROLL
TAXES
20060908
PR0908 16
09/08/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2886
114,224.50
20060908
PR0908 16
09/08/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2886
42,733.88
20060908
PR0908 16
09/08/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2886
45.30
20060908
PR0908 16
09/08/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2886
175,584.56
20060908
PR0908 16
09/08/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2886
189.05
20060908
PR0908 16
09/08/2006
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2886
227.41-
VENDOR
TOTAL *
.00
332,549.88
0008530 WEST GROUP
1000711167 002893 16
09/05/2006
631-6406-500.22-02 REPORTER
SUB
1,435.00
VENDOR
TOTAL *
1,435.00
0008557 ALLAN OTT WELDING,
INC.
6106
002856 16
09/05/2006
001-4560-596.33-09 REPAIR
MOWER FRAME
400.00
VENDOR
TOTAL *
400.00
0008604 PERIDIAN
GROUP
9366
PI4714 062506 16 09/05/2006
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
1,905.00
VENDOR
TOTAL *
1,905.00
0008691 GIL HEBARD
GUNS
29092
002906 16
09/05/2006
001-2143-561.37-03 MISC
SUPPLIES
592.65
VENDOR
TOTAL *
592.65
0008747 OFFICE DEPOT
INC
348827289001 002747 16
09/05/2006
501-7110-580.42-09 MISC
OFFICE SUPPLIES
25.93
VENDOR
TOTAL *
25.93
0008752 IKON OFFICE
SOLUTIONS
5004143098 002727 16
09/05/2006
001-1050-542.26-01 COPIER
RENTAL
214.30
VENDOR
TOTAL *
214.30
0008926 E-Z-GO TEXTRON
FINANCIAL
01001001040401 PI4762 064164
16 09/05/2006
506-4900-599.26-09 GOLF
COURSE EQUIPMENT
7,159.18
VENDOR
TOTAL *
7,159.18
0008975 TITLEIST
0518001
002785 16
09/05/2006
506-4900-599.47-11 MISC
SUPPLIES
167.40
VENDOR
TOTAL *
167.40
0009040 PINE FAMILY
FARM
13984
002857 16
09/05/2006
001-4570-597.42-01 SOD
52.50
14759
002786 16
09/05/2006
501-7610-586.40-26
STRAW
137.50
VENDOR TOTAL *
190.00
0009234 PROFESSIONAL
ENGINEERING
605671
PI4713 061996 16 09/05/2006
400-3000-571.27-02
ENGINEERING
1,036.55
605671
PI4737 061996 16 09/05/2006
400-3000-571.27-02
ENGINEERING
41,926.90
PREPARED 09/05/2006,
16:43:28
EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009234 PROFESSIONAL
ENGINEERING
605671
PI4750 064558 16 09/05/2006
400-3000-571.27-02
ENGINEERING
20,110.73
VENDOR TOTAL *
63,074.18
0009500 DELL COMPUTER
CORPORATION
P38225899 PI4751 064608 16
09/05/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
60.44
P38226631 PI4752 064608 16
09/05/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,939.56
VENDOR
TOTAL *
2,000.00
0009713 LINDYSPRING DRINKING
WATER
1404269
002787 16
09/05/2006
502-3530-573.26-09 CUST
1404269
40.49
184762
002788 16
09/05/2006
502-3530-573.26-09 FINANCE
CHRG-CUST 1404269
.50
183839
002789 16
09/05/2006
502-3530-573.26-09 CUST
1404269
8.58
VENDOR TOTAL *
49.57
0009953 SABATINI ARCHITECTS
INC
11019
PI4736 060831 16 09/05/2006
400-3000-571.27-04
ARCHITECTS
1,987.37
VENDOR
TOTAL *
1,987.37
0010030 BUSINESS HEALTH
CENTER
78169
002859 16
09/05/2006
001-1053-543.27-09 MEDICAL
SERVICES
55.00
78169
002907 16
09/05/2006
001-2110-561.27-09 MEDICAL
SERVICES
55.00
78169
002858 16
09/05/2006
219-1054-544.36-01 MEDICAL
SERVICES
8.00
78273
002983 16
09/05/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10613
78287
002984 16
09/05/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10604
78161
002985 16
09/05/2006
219-1054-544.36-01 WC
Impairment Determinatn
300.00
10603
78174
002986 16
09/05/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10635
78174
002987 16
09/05/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10635
78107
002988 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
14.01
10636
78107
002989 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10636
78107
002990 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10636
78107
002991 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
14.01
10636
78107
002992 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10636
78107
002993 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10636
78107
002994 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10636
78107
002995 16
09/05/2006
219-1054-544.36-01 WC
Radiology
706.76
10636
PREPARED 09/05/2006,
16:43:28
EXPENDITURE
APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
78107
002996 16
09/05/2006
219-1054-544.36-01 WC
Radiology
763.85
10636
78107
002997 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
14.01
10636
78107
002998 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10636
78107
002999 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
17.08
10636
78107
003000 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10636
78107
003001 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
17.08
10636
78107
003002 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
14.01
10636
78067
003003 16
09/05/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10624
78143
003004 16
09/05/2006
219-1054-544.36-01 WC ER
Doctor
33.82
10625
78144 003005 16
09/05/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
22.95
10623
78214
003006 16
09/05/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10634
78410
003007 16
09/05/2006
219-1054-544.36-01 WC
Radiology
678.98
10633
78419
003009 16
09/05/2006
219-1054-544.36-01 WC
Radiology
36.37
10621
78065
003010 16
09/05/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
10620
78354
003011 16
09/05/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10619
78064
003012 16
09/05/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
10638
78364
003013 16
09/05/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10637
78165
003014 16
09/05/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
10622
78200
003015 16
09/05/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
10631
78201
003016 16
09/05/2006
219-1054-544.36-01 WC
Radiology
27.66
10630
78302
003017 16
09/05/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
10642
78335
003018 16
09/05/2006
219-1054-544.36-01 WC
Emergency Room Expense
260.93
10641
78335
003019 16
09/05/2006
219-1054-544.36-01 WC ER
Doctor
75.98
10641
78336
003020 16
09/05/2006
219-1054-544.36-01 WC
Emergency Room Expense
157.25
10639
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
78408
003021 16
09/05/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
4.68
10640
78408
003022 16
09/05/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
57.16
10640
78408
003023 16
09/05/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
13.60
10640
78257
003024 16
09/05/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
99.45
10615
78257
003025
16 09/05/2006 219-1054-544.36-01 WC Radiology
29.93
10615
78257
003026 16
09/05/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
36.13
10615
78279
003027 16
09/05/2006
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
; 10614
78386
003028 16
09/05/2006
219-1054-544.36-01 WC
Emergency Room Expense
75.98
10616
78262
003030 16
09/05/2006
219-1054-544.36-01 WC
Radiology
32.20
10627
78262
003031 16
09/05/2006
219-1054-544.36-01 WC
Radiology
29.55
10627
78262
003032 16
09/05/2006
219-1054-544.36-01 WC
Emergency Room Expense
274.13
10627
78315
003033 16
09/05/2006
219-1054-544.36-01 WC ER
Doctor
64.39
10629
78432
003034 16
09/05/2006
219-1054-544.36-01 WC ER
Doctor
75.98
10628
78100 003037 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
10618
78100
003038 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10618
78100
003039 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10618
78100
003040 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10618
78100
003041 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10618
78100
003042 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10618
78100
003043 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10618
78100
003044 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10618
78100
003045 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
14.02
10618
78100
003046 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
10618
78100
003047 16
09/05/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
10618
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
VENDOR TOTAL *
5,832.45
0010089 RICOH BUSINESS
SYSTEMS
G08240016727 002896 16
09/05/2006
001-2200-562.26-05 COPIER
RENTAL
216.00
G08240016727 002894 16
09/05/2006
001-6300-503.26-09 COPIER
RENTAL
432.00
G08240016727 002895 16
09/05/2006
631-6406-500.26-09 COPIER
RENTAL
216.00
VENDOR TOTAL *
864.00
0010313 R & R COMMUNICATIONS,
INC
2003797
002728 16
09/05/2006
001-6300-503.27-09 INSTALL
LABOR
480.00
VENDOR TOTAL *
480.00
0010333 VITO'S
PLUMBING
6269
PI4757 064943 16 09/05/2006
501-7410-584.25-38 SEWER
LINE REPAIRS
4,740.89
6286
PI4759 065047 16 09/05/2006
501-7410-584.25-38 SEWER
LINE REPAIRS
3,837.20
VENDOR TOTAL *
8,578.09
0010659 LSA ASSOCIATES,
INC
72131
PI4753 064780 16 09/05/2006
001-1030-531.27-02
CONSULTING
567.50
72131
PI4754 064780 16 09/05/2006
641-8110-531.27-09
CONSULTING
2,270.00
VENDOR TOTAL *
2,837.50
0010769 DOCUMENT PRODUCTS,
INC
9846
002729 16
09/05/2006
001-1050-542.42-03 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0010825 CINGULAR
WIRELESS
447490962-0806 002860 16
09/05/2006
001-3400-574.27-09 INV
44790962X08282006
48.06
VENDOR TOTAL *
48.06
0010852 EXPRESS PERSONNEL
SERVICES
947825402 PI4738 063417 16
09/05/2006
001-9800-531.33-31 TEMPORARY
EMPLOYEES
77.10
VENDOR TOTAL *
77.10
0010853 LANDLORDS OF LAWRENCE,
INC
NR082906MS 002897 16
09/05/2006
631-6406-500.28-04 FINAL
REPORT
1,064.87
VENDOR TOTAL *
1,064.87
0011000 SOUTHARD ARVIE
JR
000037585 UT
16 08/28/2006
501-0000-281.00-00 UB CR
REFUND
605.61
000039957
VENDOR
TOTAL *
605.61
0011000 SACRED SWORD
000002610 UT
16 08/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.02
000313418
VENDOR TOTAL *
41.02
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 BUFFALO WILD WINGS
INC
000149120 UT
16 08/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001 205.11
000296544
VENDOR TOTAL *
205.11
0011000 BURT MARIEKE
B
000029125 UT 16
08/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.02
000306510
VENDOR TOTAL * 41.02
0011000 JI YONG YEON
000095465 UT
16 08/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.02
000302222
VENDOR
TOTAL *
41.02
0011000 JIN WONJIN
000096430 UT
16 08/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.02
000315072
VENDOR TOTAL *
41.02
0011000 YI LIN
000096835 UT
16 08/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.02
000316882
VENDOR TOTAL *
41.02
0011000 STARK WAYNETTE
M
000031580 UT
16 08/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.02
000331558
VENDOR
TOTAL *
41.02
0011000 PHULL RAVI
000047240 UT
16 08/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.02
000331416
VENDOR TOTAL *
41.02
0011000 ALBRITTON
JEFF
000060745 UT
16 08/29/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.02
000310036
VENDOR TOTAL *
41.02
0011000 LAWRENCE LODGING
LLC
000146300 UT
16
08/30/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
3,076.67
000290524
VENDOR TOTAL * 3,076.67
0011000 PICKERING
BARBARA
000039915 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.07
000284552
VENDOR
TOTAL *
18.07
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS
OF: 09/05/2006 CHECK DATE:
09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 MAYHOOD JILLIAN
J
000118125 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
52.87
000337626
VENDOR TOTAL *
52.87
0011000 HENRY JAMES
ROBERT
000120105 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
21.11
000332990
VENDOR TOTAL *
21.11
0011000 FELIX
ANTONIA
000155970 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
16.64
000310872
VENDOR TOTAL *
16.64
0011000 ZHANG QIN
000151515 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
39.13
nbsp;
39.13
000327216
VENDOR
TOTAL *
39.13
0011000 KING CAMI R
000018175 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.86
000321276
VENDOR TOTAL *
11.86
0011000 JENSEN SETH
000022275 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.58
000325294
VENDOR TOTAL *
2.58
0011000 NAVARRO JACOB
J
000021525 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.71
000340236
VENDOR
TOTAL *
2.71
0011000 LIBERTI PATRICK
J
000000815 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
20.12
000324538
VENDOR TOTAL *
20.12
0011000 WILSON ANDREW
A
000001035 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.02
000340926
VENDOR TOTAL *
10.02
0011000 SHURTZ TAD M
000122785 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.09
000333346
VENDOR TOTAL *
6.09
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 FROELICH MARK
A
000073360 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
9.75
000343038
VENDOR
TOTAL *
9.75
0011000 GUNTER TOMMY
000012755 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.24
000294234
VENDOR TOTAL *
19.24
0011000 COOLEY SHAMUS
M
000009645 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.21
000323216
VENDOR TOTAL *
8.21
0011000 PAYNE JOSH A
000010240 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
80.14
000327784
VENDOR
TOTAL *
80.14
0011000 GOERDEL THOMAS
F
000010235 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.20
000336386
VENDOR TOTAL *
7.20
0011000 STILES NANCY
A
000110830 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.14
000340034
VENDOR TOTAL *
3.14
0011000 SWADE MICAH
D
000044590 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
22.75
000334374
VENDOR TOTAL *
22.75
0011000 REES SECILY
000045895 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.98
000338408
VENDOR
TOTAL *
14.98
0011000 BAYNHAM TANYA
Y
000045645 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
123.92
000338764
VENDOR TOTAL *
123.92
0011000 FATOR GRANT
000047725 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
75.88
000313818
VENDOR TOTAL *
75.88
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 WILSON MATT
000110890 UT
16
08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
35.58
000314674
VENDOR TOTAL * 35.58
0011000 KROEKER
ANDREW
000047515 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
26.02
000325790
VENDOR
TOTAL *
26.02
0011000 BACHRODT STEFAN
M
000110935 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.65
000336946
VENDOR TOTAL *
6.65
0011000 THAMES JAMES
N
000050030 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
53.04
000325794
VENDOR TOTAL *
53.04
0011000 BELKO BRIEN
000049500 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
107.33
000326714
VENDOR
TOTAL *
107.33
0011000 BIGGINS BRANDON
L
000054020 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
25.06
000337170
VENDOR TOTAL *
25.06
0011000 FRIEDMAN DANIEL
J
000136535 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS 17.18
000340004
VENDOR TOTAL *
17.18
0011000 EARLE JOSIAH
000053085 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
22.90
000342070
VENDOR TOTAL *
22.90
0011000 GENTRY SIMON
C
000051835 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.19
000316856
VENDOR
TOTAL *
1.19
0011000 SCHLIFE EVIE
000052890 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.59
000345958
VENDOR TOTAL *
19.59
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST
PAGEnbsp;
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 LUM JULIE R
000060545 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.12
000296324
VENDOR TOTAL *
8.12
0011000 DIAZ GUSTAVO
M
000056545 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
58.13
000326816
VENDOR TOTAL *
58.13
0011000 CRETORS TOM
000056320 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.16
000339320
VENDOR
TOTAL *
18.16
0011000 BLAIR PAIGE
M
000056580 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.84
000339560
VENDOR TOTAL *
10.84
0011000 OVERSTREET MATTHEW
W
000101225 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
57.10
000314340
VENDOR TOTAL *
57.10
0011000 BENTEMAN LOGAN
W
000083630 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
27.43
000347460
VENDOR
TOTAL *
27.43
0011000 BULL TRISTAN
M
000107855 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
25.86
000339880
VENDOR TOTAL *
25.86
0011000 SILVREMAN SCOTT
R
000131185 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
58.22
000335576
VENDOR TOTAL *
58.22
0011000 TIMLER DEREK
000132175 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
33.82
000339984
VENDOR
TOTAL *
33.82
0011000 LICHTENAUER
HEATHER
000132180 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
38.80
000340484
VENDOR TOTAL *
38.80
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 LUCKERT BRAD
D
000132520 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.94
000340542
VENDOR TOTAL *
1.94
0011000 ISRAEL JARRYD
J
000135820 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
35.87
000341716
VENDOR TOTAL *
35.87
0011000 FOY BRYAN K
000132160 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.04
000344872
VENDOR
TOTAL *
.04
0011000 HAWLEY JENNIFER
M
000063965 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.78
000290086
VENDOR TOTAL *
3.78
0011000 TIMMONS DAN
S
000131370 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
38.08
000303762
VENDOR TOTAL *
38.08
0011000 PARSONS BARBARA
M
000131540 UT
16 08/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
49.83
000317170
VENDOR TOTAL * &nbs