PREPARED 10/03/2006
14:15:34
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 10032006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 10/03/2006
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 . . . . . . . . . . . . . 2006/10
Check date . . . . . . . . . . . .
. . . . . . .
10/03/2006
PREPARED 10/03/2006,
14:15:34
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000006 ACE PIPE CLEANING
INC
116072
PI5262 065043 16 10/03/2006
501-7310-583.33-09
CONTRACTOR SERVICES
3,500.00
VENDOR TOTAL *
3,500.00
0000041 AMERICAN EQUIPMENT
CO
43179
004684 16
10/03/2006
504-3200-579.40-26 FILTER
KIT/SHIPPING
530.88
43203
PI5288 065304 16 10/03/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
9,621.95
VENDOR
TOTAL *
10,152.83
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
2465
004428 16
10/03/2006
504-3200-579.40-26
BATTERIES
395.82
VENDOR
TOTAL *
395.82
0000087 BARTLETT & WEST ENGINEERS
INC
730003016 PI5285 061488 16
10/03/2006
501-7800-588.27-02
ENGINEERING SERVICES
7,996.41
730003023 PI5286 061488 16
10/03/2006
501-7800-588.27-02
ENGINEERING SERVICES
52,754.13
VENDOR TOTAL *
60,750.54
0000137 CONSECO HEALTH INSURANCE
CO
20061006
PR1006
16
10/03/2006
701-0000-203.20-17 PAYROLL
SUMMARY
385.53
VENDOR TOTAL *
385.53
0000161 CHANEY
INCORPORATED
099189
PI5203 064954 16 10/03/2006
001-4510-591.33-09 PLUMBING
REPAIR SERVICES
704.00
099187
PI5201 064954 16 10/03/2006
001-4520-592.33-09 PLUMBING
REPAIR SERVICES
308.00
099191
PI5205 064954 16 10/03/2006
001-4520-592.33-09 PLUMBING
REPAIR SERVICES
308.00
099166
004511 16
10/03/2006
001-4530-593.40-30
LABOR
60.00
099190
PI5204 064954 16 10/03/2006
001-4545-594.33-09 PLUMBING
REPAIR SERVICES
359.00
099192
004510 16
10/03/2006
211-4080-590.33-09
LABOR
124.00
INDOOR
099188
PI5202 064954 16 10/03/2006
211-4080-590.33-09 PLUMBING
REPAIR SERVICES
486.00
099124
PI5289 065322 16 10/03/2006
501-7410-584.60-09 SEWER
LINE REPAIRS
1,010.00
098960
004732 16
10/03/2006
502-3530-573.25-36 UNCLOGGED
STOOL
90.00
VENDOR
TOTAL *
3,449.00
0000179 AB COKER CO
12386
004274 16
10/03/2006
502-3510-571.40-13 ACCT
7858323032
142.23
12634
004429 16
10/03/2006
502-3510-571.40-01 ACCT
7858323032
14.28
12386
004275 16
10/03/2006
502-3520-572.40-13 ACCT
7858323032
213.34
VENDOR
TOTAL *
369.85
0000225 DEEMS FARM EQUIPMENT
INC
106491
005307 16
10/03/2006
001-4540-594.25-31
GAUGES
13.90
100913
005274 16
10/03/2006
001-4550-595.25-31
KNOBS
6.50
106678
004512 16
10/03/2006
001-4560-596.25-31
BUMPER
10.75
106552
004513 16
10/03/2006
001-4560-596.25-31
BLADES
56.97
12574
005306 16
10/03/2006
001-4560-596.42-09 TRACTOR
RENTAL
250.00
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000225 DEEMS FARM EQUIPMENT
INC
106582
004430 16
10/03/2006
504-3200-579.40-26 FLANGE
NUT/FREIGHT
4.40
106553
004431 16
10/03/2006
504-3200-579.40-26
FILTER
17.50
106600
005308 16
10/03/2006
506-4910-599.25-31
BELT/FREIGHT
101.68
VENDOR
TOTAL *
461.70
0000243
3114354
005115 16
10/03/2006
501-7800-588.60-31 O&E
REPORT
130.00
BALDWIN CREEK PUMP STATIO
3114355
005116 16
10/03/2006
501-7800-588.60-31 O&E
REPORT
145.00
BALDWIN
CREEK PUMP STATIO
3114356
005117 16
10/03/2006
501-7800-588.60-31 O&E
REPORT
130.00
BALDWIN CREEK PUMP STATIO
3114357
005118 16
10/03/2006
501-7800-588.60-31 O&E
REPORT
135.00
BALDWIN CREEK PUMP STATIO
3114358
005119 16
10/03/2006
501-7800-588.60-31 O&E
REPORT
135.00
BALDWIN CREEK PUMP STATIO
3114359
005120 16
10/03/2006
501-7800-588.60-31 O&E
REPORT
160.00
BALDWIN CREEK PUMP STATIO
VENDOR TOTAL *
835.00
0000243
LE092906SW PI5365 065426 16
10/03/2006
VENDOR TOTAL *
587,000.00
0000294 FISHER SCIENTIFIC
CO
5419686
PI5210 065104 16 10/03/2006
501-7510-585.60-08 LAB
EQUIPMENT
2,643.84
5487624
005154 16
10/03/2006
501-7510-585.40-35 MISC
SUPPLIES
454.25
5452120
005155 16
10/03/2006
501-7510-585.40-35 MISC
SUPPLIES
256.61
VENDOR TOTAL *
3,354.70
0000295 FLEETWOOD SMALL ENGINE
REPAIR
114641
004276 16
10/03/2006
001-4560-596.42-09 OIL
CAP
13.86
VENDOR TOTAL *
13.86
0000302 FRANCIS SPORTING
GOODS
AAE003368AE03 005379 16
10/03/2006
001-2143-561.37-03
T-SHIRT/SHORTS
18.00
AAF004692AF04 PI5264 065112 16 10/03/2006 211-4030-590.42-09 UNIFORMS
4,302.00
VENDOR
TOTAL *
4,320.00
0000307 GADES SALES COMPANY,
INC.
0046443IN 004277 16
10/03/2006
001-3200-572.40-19 MISC
SUPPLIES
511.55
0046470IN 004685 16
10/03/2006
001-3200-572.40-19
CAMERAS
512.47
VENDOR TOTAL *
1,024.02
0000330 GREGG TIRE COMPANY OF
238220
004432 16
10/03/2006
504-3200-579.40-26
TIRES
718.00
238221
004433 16
10/03/2006
504-3200-579.40-26
TIRES
864.63
238254 004434 16
10/03/2006
504-3200-579.40-26
TIRES
718.00
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L AS
OF: 10/03/2006 CHECK DATE:
10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000330 GREGG TIRE COMPANY OF
238232
004435 16
10/03/2006
504-3200-579.40-26
TIRES
288.21
238114
004436 16
10/03/2006
504-3200-579.40-26
TIRES
429.16
VENDOR TOTAL *
3,018.00
0000334 HACH CO
4855567
004514 16
10/03/2006
501-7220-582.40-08 MISC
SUPPLIES
434.72
4855057
004515 16
10/03/2006
501-7510-585.40-35 MISC
SUPPLIES
82.00
4861973
004516 16
10/03/2006
501-7510-585.40-35 DILUTION
WATER
43.90
4862184
004517 16
10/03/2006
501-7510-585.40-35 MISC
SUPPLIES
874.50
4861665
004518 16
10/03/2006
501-7510-585.40-35 MISC
SUPPLIES
58.60
4854619
005309 16
10/03/2006
501-7510-585.40-35 MISC
SUPPLIES
261.50
VENDOR TOTAL *
1,755.22
0000338 HAMM QUARRY,
INC.
18869MB
004278 16
10/03/2006
001-4510-591.33-30 PIT
FINES
27.76
VENDOR TOTAL *
27.76
0000340 HAMPEL OIL,
INC
30573
PI5318 065177 16 10/03/2006
506-4910-599.41-01 FUEL
OIL,DIESEL
1,126.54
30573
PI5319 065177 16 10/03/2006
506-4910-599.41-02 FUEL
OIL,DIESEL
422.39
VENDOR
TOTAL *
1,548.93
0000347 HARRIS CONSTRUCTION CO,
INC
3527
004519 16
10/03/2006
212-4800-598.33-09 MISC
SERVICES
775.00
3526
PI5207 064981 16 10/03/2006
212-4800-598.33-09
MASONRY
9,760.00
VENDOR
TOTAL *
10,535.00
0000383 INDUSTRIAL SALES COMPANY,
INC
673523000 004279 16
10/03/2006
001-4560-596.40-22 MISC
SUPPLIES
271.45
VENDOR
TOTAL *
271.45
0000407 M AND M OFFICE
SUPPLY
031571
005121 16
10/03/2006
211-4020-590.42-09 MISC
OFFICE SUPPLIES
9.60
VENDOR
TOTAL *
9.60
0000411
447698
005310 16
10/03/2006
001-4550-595.42-09
STRAW
50.00
447699
004521
16
10/03/2006
001-4560-596.42-01
STRAW
50.00
VENDOR TOTAL *
100.00
0000435 MANPOWER TEMPORARY
SERVICES
14093762
005156 16
10/03/2006
001-1050-542.33-31 TEMP
EMPLOYEE
115.92
VENDOR TOTAL *
115.92
0000438 LAIRD NOLLER MOTORS,
INC
242503 PI5329
065416 16 10/03/2006
208-1054-544.35-01 LIABILITY
CLAIMS
1,147.85
241922
005253 16
10/03/2006
504-3200-579.25-50 AUTO
SERVICES
288.51
PREPARED 10/03/2006,
14:15:34
EXPENDITURE
APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000438 LAIRD NOLLER MOTORS,
INC
VENDOR
TOTAL *
1,436.36
0000448 CHARLES D JONES
COMPANY
90246900
004280 16
10/03/2006
001-4530-593.40-30 GAS
PRESSURE KIT/TUBES
56.84
90247100
004522 16
10/03/2006
211-4080-590.40-13 MISC
SUPPLIES
106.90
90242900
004523 16
10/03/2006
211-4080-590.42-03 MISC
SUPPLIES
316.14
VENDOR
TOTAL *
479.88
0000463 WESTAR
ENERGY
7050216804-0906005509 16
10/03/2006
001-3600-576.32-01 ELECTRIC
SVC-7050216804
33.25
VENDOR
TOTAL *
33.25
0000467 MARTIN TRACTOR COMPANY
INC
05C132303 005254 16
10/03/2006
504-3200-579.40-26
PLUGS/SEALS
66.08
VENDOR
TOTAL *
66.08
0000480 MCCONNELL MACHINERY CO
INC
IN48390
004437 16
10/03/2006
504-3200-579.40-26
SENSOR
41.78
VENDOR
TOTAL *
41.78
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
FREE072406 005214 16
10/03/2006
219-1054-544.36-01 WC
Radiologist
44.21
10692
FREE072406 005215 16
10/03/2006
219-1054-544.36-01 WC
Radiologist
42.69
10692
ELLI080906 005220 16
10/03/2006
219-1054-544.36-01 WC
Radiologist
169.75
10661
BIAL081206 005224 16
10/03/2006
219-1054-544.36-01 WC
Radiologist
24.25
10656
VENDOR TOTAL * 280.90
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
096397
005311 16
10/03/2006
506-4910-599.42-09 MISC
SUPPLIES
2.99
VENDOR TOTAL *
2.99
0000512 REEVES-WIEDEMAN
COMPANY
3173168
004348 16
10/03/2006
501-7610-586.40-27 MISC
SUPPLIES
418.24
3173871
005312 16
10/03/2006
506-4910-599.40-22
ADAPTERS/PVC END PIPES
115.20
VENDOR TOTAL *
533.44
0000534 KAW VALLEY
INDUSTRIAL
148135
004281 16
10/03/2006
001-4570-597.25-31 GRIP
STARTER ROPE
2.52
VENDOR TOTAL *
2.52
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
236298
004349 16
10/03/2006
001-3000-570.25-31 MAIN
BROOM
792.00
236266
004350 16
10/03/2006
001-3000-570.25-31 MAIN
BROOM
792.00
236289
004438 16
10/03/2006
504-3200-579.40-26 MISC
SUPPLIES 749.60
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
VENDOR TOTAL *
2,333.60
0000568 KIRK WELDING
SUPPLY
0517267
004524 16
10/03/2006
001-4530-593.40-30 CLAM
SHELL
30.99
VENDOR TOTAL *
30.99
0000576 RUESCHHOFF
CORPORATION
031851
005255 16
10/03/2006
001-3000-570.26-09 ALARM
MONITORING SERVICE
104.85
031851
005380 16
10/03/2006
001-3200-572.26-09 ALARM
MONITORING SERVICE
74.85
031851
PI5357 063780 16 10/03/2006
001-3400-574.26-09 ALARM
SERVICES
104.85
031851
PI5358 063781 16 10/03/2006
001-3400-574.26-09 ALARM
SERVICES
128.85
031851
005314 16
10/03/2006
001-3410-574.26-09 ALARM
MONIORING SERVICE
89.97
031851
005313 16
10/03/2006
211-4080-590.26-09 ALARM
MONIORING SERVICE
74.97
031851
005256 16
10/03/2006
502-3530-573.26-09 ALARM
MONITORING SERVICE
104.85
031851
005257
16 10/03/2006 503-2300-563.26-09 ALARM MONITORING SERVICE
74.97
VENDOR TOTAL *
758.16
0000585 SAF-T-GLOVE,
INC.
437449
005315
16
10/03/2006
001-4550-595.42-09 MAX LITE
W/ CORD
34.40
438627
005157 16
10/03/2006
501-7210-581.42-09 MISC
SUPPLIES
287.88
VENDOR
TOTAL *
322.28
0000608 LAWRENCE DECORATING
CENTER
152648
005381 16
10/03/2006
001-2200-562.25-36
CEDAR
94.40
VENDOR
TOTAL *
94.40
0000630 LAWRENCE WINNELSON
CO
14338400
005275 16
10/03/2006
001-4550-595.40-22 MISC
SUPPLIES
102.20
VENDOR
TOTAL *
102.20
0000661 CINTAS
CORPORATION
430711997 004282 16
10/03/2006
001-2110-561.33-53 LAUNDRY
SERVICES
176.41
430711448 004525 16
10/03/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430711976 004351 16
10/03/2006
501-7220-582.33-13 LAUNDRY
SERVICES
141.55
VENDOR
TOTAL *
481.73
0000684 SELLERS EQUIPMENT
INC
IC205811
004526 16
10/03/2006
001-4560-596.42-03 PIN
PIVOTS
86.55
VENDOR
TOTAL *
86.55
0000685 LOCKWOOD COMPANY,
INC.
070714
005658 16
10/03/2006
001-1050-542.40-01 GILBERT
BONDS
135.44
VENDOR
TOTAL *
135.44
0000690 MORGAN
CONCRETE
060917
005317 16
10/03/2006
211-4080-590.33-09
COMPLETION OF WORK
600.00
727
KENTUCKY STREET
060919
005316 16
10/03/2006
216-4600-596.33-09 MISC
CONCRETE REPAIR
990.00
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000690 MORGAN
CONCRETE
060920
PI5363 065361 16 10/03/2006
216-4600-596.33-09 CONCRETE
FINISHERS
1,785.20
060918
PI5322 065257 16 10/03/2006
501-7100-580.22-09 CONCRETE
WORK
4,423.44
060906
004527 16
10/03/2006
501-7610-586.33-09 REPOUR
SIDEWALK
537.00
701
MASSACHUSETTS
VENDOR TOTAL *
8,335.64
0000699 MOODY'S INVESTORS
SERVICE
F1572470000 005544 16
10/03/2006
400-3000-571.81-04 OBLIG
BONDS-SERIES2006-A
6,250.00
VENDOR TOTAL *
6,250.00
0000737 ONDEO NALCO
92826307 PI5364
065425 16 10/03/2006
501-7210-581.40-08
POLYMER
6,264.38
VENDOR TOTAL *
6,264.38
0000746 STANION WHOLESALE ELECTRIC
CO.
174403300 005382 16
10/03/2006
001-2500-565.25-36 LITTLE
FUSES
44.20
164636800 005513 16
10/03/2006
001-3400-574.25-36 MISC
SUPPLIES
967.51
168364600 005514 16
10/03/2006
001-3400-574.25-36
ALTERNATING RELAY
71.10
166122800 005515 16
10/03/2006
001-3400-574.25-36 PARABOLIC
TROFFER
238.50
168789300 005516 16
10/03/2006
001-3400-574.25-36 MISC
SUPPLIES
115.54
174823400 005276 16
10/03/2006
211-4080-590.40-12 CIRCUIT
BREAKERS
94.70
168459901 005511 16
10/03/2006
501-7210-581.25-31 ALLIGATOR
CLIPS
23.99
168459900 005512 16
10/03/2006
501-7210-581.25-31 MISC
SUPPLIES
392.27
VENDOR TOTAL *
1,947.81
0000777 SWAN ENGINEERING & SUPPLY CO
INC
122269
004439 16
10/03/2006
504-3200-579.40-26
FITTINGS/ADAPTERS/ORINGS
95.95
VENDOR TOTAL *
95.95
0000779 TFMCOMM,
INC.
65961
005545 16
10/03/2006
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
65243
005546 16
10/03/2006
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
66493
005547 16
10/03/2006
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
837134
005076 16
10/03/2006
210-1014-514.25-34 SPRING
BELT CLIP
3.00
66771
004528 16
10/03/2006
504-3200-579.25-50 MISC
SUPPLIES
637.36
837134
005077 16
10/03/2006
611-1014-514.25-34 SPRING
BELT CLIP
3.00
VENDOR TOTAL *
917.41
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
HALL081806 005228 16
10/03/2006
219-1054-544.36-01 WC
Specialist Referral
150.11
10697
BARN091306 005234 16
10/03/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10653
BARN091306 005235 16
10/03/2006
219-1054-544.36-01 WC
Specialist Referral
47.99
10653
VENDOR TOTAL *
262.50
0000861 PATCHEN ELEC & INDUST
SUPPLY
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 10/03/2006 CHECK DATE:
10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000861 PATCHEN ELEC & INDUST
SUPPLY
41687
004283 16
10/03/2006
001-4520-592.40-22 MISC
SUPPLIES
140.50
41659
005318 16
10/03/2006
001-4530-593.40-30
BEARINGS
56.64
VENDOR TOTAL *
197.14
0000868 PENNY'S CONCRETE,
INC.
261608
005319 16
10/03/2006
001-4510-591.42-01 DECO
ROCKS
40.00
262949
PI5193 064740 16 10/03/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
387.20
263199
PI5194 064741 16 10/03/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
234.75
262531
004284 16
10/03/2006
505-3900-579.45-01
GRANITE/ACCELERATOR
271.20
262532
004285 16
10/03/2006
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
179.60
262648
004352 16
10/03/2006
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
266.00
262810
004353 16
10/03/2006
505-3900-579.45-01 FLOWABLE
FILL
484.00
262811
004354 16
10/03/2006
505-3900-579.45-01
GRANITE
259.20
262809
004355 16
10/03/2006
505-3900-579.45-01
CONCRETE/CHLORIDE
251.85
262948
004529 16
10/03/2006
505-3900-579.45-01
GRANITE
432.00
VENDOR TOTAL *
2,805.80
0000870
PEPSIAMERICAS
6077325601 004686 16
10/03/2006
506-4900-599.47-02
BEVERAGES
425.00
6077325602 004687 16
10/03/2006
506-4900-599.47-02
BEVERAGES
46.25
VENDOR TOTAL * 471.25
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI99423
004440 16
10/03/2006
504-3200-579.40-26 FILTER
KIT
50.00
VENDOR TOTAL *
50.00
0000913 PUR-O-ZONE
INC
373750
005383 16
10/03/2006
001-2200-562.25-36 WHITE
PADS/FUEL CHARGE
23.82
374083
005384 16
10/03/2006
001-3400-574.40-13
AEROSOL
172.08
374872
004530 16
10/03/2006
001-4520-592.25-31
CLEANER
87.98
374450
005320 16
10/03/2006
001-4545-594.40-07 FIELD
PAINT
42.64
374206
004286 16
10/03/2006
503-2300-563.25-36 PAVEMENT
PAINT
189.30
VENDOR TOTAL *
515.82
0000930 RURAL WATER DISTRICT NO
1
46-0906
005122 16
10/03/2006
001-4510-591.33-09 WATER
CHARGES-ID 46
34.80
VENDOR TOTAL *
34.80
0000941 AIR LIQUIDE
22352207 PI5182
063746 16 10/03/2006
501-7220-582.40-08 CARBON
DIOXIDE
966.08
VENDOR TOTAL *
966.08
0000947 BLUE CROSS AND BLUE
SHIELD
PE100206EM 005534 16
09/20/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2899
60,210.45
PE100206EM 005535 16
09/20/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2899
5,696.39
PE100206EM 005536 16
09/20/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2899
2,556.68
PE100206EM 005537 16
09/20/2006
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK
#: 2899
3,248.39-
VENDOR TOTAL *
.00
65,215.13
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000994 VERMEER SALES & SERVICE,
INC.
01021348
005158 16
10/03/2006
501-7610-586.25-31 MISC
SUPPLIES
90.54
VENDOR TOTAL *
90.54
0001010 WEAVERS,
INC.
231849
004688 16
10/03/2006
001-2200-562.37-03
CLOTHING
69.98
241389
004689 16
10/03/2006
001-2200-562.37-03
CLOTHING
454.87
241657
005385 16
10/03/2006
001-2200-562.37-03
PANTS
69.98
241656
005386 16
10/03/2006
001-2200-562.37-03
PANTS
104.97
VENDOR TOTAL *
699.80
0001016 WESTERN EXTRALITE
COMPANY
S3075284001 005387 16
10/03/2006
001-2200-562.25-36
LAMPS
14.97
S3073548001 005321 16
10/03/2006
001-4510-591.42-01 PVC
CAPS
29.60
S3072558001 004531 16
10/03/2006
001-4530-593.40-15
CONDUIT
15.31
S3074208001 004532 16
10/03/2006
001-4530-593.40-12 CONDUIT
HANGER
6.86
S3072947001 004533 16
10/03/2006
001-4530-593.40-12 MISC
SUPPLIES
16.60
S3073741001 004534 16
10/03/2006
001-4530-593.40-12 MISC
SUPPLIES
5.91
VENDOR
TOTAL *
89.25
0001022 WESTLAKE HARDWARE,
INC
1465566
004288 16
10/03/2006
001-2200-562.25-36
BLEACH
5.97
6550454
004289 16
10/03/2006
001-3100-571.40-20 DRIVEWAY
MARKER
74.75
6550737
004293 16
10/03/2006
001-3400-574.25-36 MISC
SUPPLIES
63.18
1465321
005388 16
10/03/2006
001-3400-574.40-28 MISC
SUPPLIES 59.89
6550561
004535 16
10/03/2006
001-4520-592.40-15 MISC
SUPPLIES
5.78
1465714
004536 16
10/03/2006
001-4530-593.40-12 MISC
SUPPLIES
2.79
1465631
005323 16
10/03/2006
001-4540-594.40-22
BUSHINGS
3.18
1465752
005322 16
10/03/2006
001-4550-595.42-09 VINYL
PATCH
9.99
1465518
004290 16
10/03/2006
001-4570-597.42-03 MISC
SUPPLIES
10.86
6550397
004292 16
10/03/2006
211-4080-590.40-15 MISC
SUPPLIES
5.78
1465594
PI5191 064374 16 10/03/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
41.86
1465702
PI5192 064374 16 10/03/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
9.47
6550759
004538 16
10/03/2006
501-7510-585.40-35 FURNACE
FILTERS
17.88
6550569
004356 16
10/03/2006
501-7610-586.40-26 TAPE
RULERS/PAINT PAILS
72.35
6550680
PI5206 064966 16 10/03/2006
501-7610-586.40-26 MISC
CONSUMABLE ITEMS
13.99
1465569
004287 16
10/03/2006
503-2300-563.25-36 MISC
SUPPLIES
24.76
1465505
004291 16
10/03/2006
503-2300-563.25-36 MISC
SUPPLIES
20.96
2014025
005324 16
10/03/2006
506-4910-599.42-09 MOUNTING
TAPE
4.99
VENDOR TOTAL *
448.43
0001024 WHELAN'S
INC.
30316077
004540 16
10/03/2006
001-3000-570.40-14 MISC
SUPPLIES
36.93
30313772
005389 16
10/03/2006
001-3400-574.40-07 MISC
SUPPLIES
36.21
30315751
004357 16
10/03/2006
501-7610-586.40-26 MISC
SUPPLIES
103.94
30316014
004541 16
10/03/2006
501-7610-586.40-26 MISC
SUPPLIES
25.30
30315762
004358 16
10/03/2006
505-3900-579.40-14 MISC
SUPPLIES 395.40
VENDOR TOTAL *
597.78
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001027 DALE WILLEY
PONTIAC-CADILLAC
ZZCB216139 PI5291 065397 16
10/03/2006
504-3200-579.25-50 AUTO BODY
WORK & PAINTING 1,108.95
VENDOR TOTAL *
1,108.95
0001039 WOMEN'S TRANSITIONAL CARE
SERVICES
NR092806MS 005390 16
10/03/2006
631-6406-502.64-33
SIDING 14,000.00
VENDOR TOTAL *
14,000.00
0001047 ZIMMERMAN STEEL CO
INC
411448
004542 16
10/03/2006
001-4530-593.40-18 MISC
SUPPLIES
6.00
VENDOR TOTAL *
6.00
0001067 PRO-PRINT
INC
44997
004294 16
10/03/2006
001-6300-503.24-01
COPIES 84.95
VENDOR TOTAL *
84.95
0001102 AMERICAN PUBLIC WORKS
ASSN
635593
005123 16
10/03/2006
001-1020-512.22-02 MEMBER
FEE-ID 635593
126.00
VENDOR TOTAL *
126.00
0001112 CITY OF
LAWRENCE
72032
005277 16
10/03/2006
001-4510-591.33-30
TRASH/LANDFILL-CUST 45880
89.33
VENDOR TOTAL *
89.33
0001113 DOWNTOWN LAWRENCE,
INC
2006119
005391 16
10/03/2006
501-7100-580.23-02 POSTAGE
COSTS
967.69
FOR DIRECT MAIL
VENDOR TOTAL *
967.69
0001204 POSTMASTER
95510-1006 005680 16
10/03/2006
001-1065-555.34-02
POSTAGE-ACCT 95510
500.00
VENDOR TOTAL *
500.00
0001214 LRM INDUSTRIES,
INC.
100937
005258 16
10/03/2006
214-3800-578.45-01
GRAVEL/MICRO FIBERS
424.82
100964
005259 16
10/03/2006
214-3800-578.45-01
GRAVEL/MICRO FIBERS
298.96
100987 005260 16
10/03/2006
214-3800-578.45-01 CITY
PAVING MIX
643.12
100885
PI5307 064742 16 10/03/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
41.04
100912
PI5308 064742 16 10/03/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
84.03
100986
PI5309 064742 16 10/03/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
247.75
100757
PI5360 064742 16 10/03/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
209.58
100756
PI5361 064743 16 10/03/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
751.64
100781
PI5362 064743 16 10/03/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS 321.57
VENDOR TOTAL *
3,022.51
0001224 ICMA RETIREMENT TRUST -
457
20061006
PR1006 16
10/06/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2902
425.96
20061006
PR1006 16
10/06/2006
001-1080-522.10-01 PAYROLL
SUMMARY
CHECK #:
2902
411.77
20061006
PR1006 16
10/06/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2902
43,376.99
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001224 ICMA RETIREMENT TRUST -
457
20061006
PR1006 16
10/06/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2902
74.22
VENDOR
TOTAL *
.00
44,288.94
0001231 KANSAS PUBLIC
EMPLOYEES
20061006
PR1006 16
10/06/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2903
75,483.10
20061006
PR1006 16
10/06/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2903
439.73
VENDOR TOTAL *
.00
75,922.83
0001232 MIDWEST REGIONAL CREDIT
UNION
20061006
PR1006 16
10/03/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20061006
PR1006 16
10/03/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,205.89
VENDOR TOTAL *
1,205.89
0001236 FRATERNAL ORDER OF
POLICE
20061006
PR1006 16
10/03/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,040.92
VENDOR TOTAL *
1,040.92
0001237 UNITED WAY OF DOUGLAS
COUNTY
20061006
PR1006 16
10/03/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,007.21
VENDOR
TOTAL *
1,007.21
0001238 KANSAS WITHHOLDING
TAX
20061006
PR1006 16
10/06/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2904
67,301.70
20061006
PR1006 16
10/06/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2904
62.86
VENDOR TOTAL *
.00
67,364.56
0001244 UNITED PARCEL
SERVICE
0000696939386 005160 16
10/03/2006
001-2200-562.33-07 SHIPPING
CHARGES
30.13
0000696939386 005159 16
10/03/2006
501-1069-559.33-07 SHIPPING
CHARGES
65.82
VENDOR
TOTAL *
95.95
0001247 LAWRENCE JOURNAL
WORLD
10009598-PLA 005129 16
10/03/2006
001-1030-531.24-02 ADS-CUST
10009598
282.30
10009598-PUR 005124 16
10/03/2006
001-1050-542.24-02 ADS-CUST
10009598
211.67
10009598-HAN 005125 16
10/03/2006
001-1050-542.24-02 ADS-CUST
10009598
143.10
10009598-CCL 005128 16
10/03/2006
001-1050-542.24-02 ADS-CUST
10009598
328.09
10009598-HAN 005126 16
10/03/2006
001-6300-503.33-44 ADS-CUST
10009598
136.20
10009598-PTD PI5298 063932 16 10/03/2006 210-1014-514.24-03 ADS-CUST 10009598
47.70
VENDOR TOTAL *
1,149.06
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004271-WR PI5312 065358 16
10/03/2006
502-3530-573.23-03 ADS-CUST
10004271
1,536.80
10004271-WR PI5313 065358 16
10/03/2006
502-3530-573.23-03 ADS-CUST
10004271
997.95
VENDOR TOTAL *
2,534.75
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001248 LESCO, INC
14670730
005325 16
10/03/2006
001-4550-595.40-08
HERB/DYE
411.39
VENDOR TOTAL *
411.39
0001255 LOCAL 1596
20061006
PR1006 16
10/03/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,064.30
20061006
PR1006 16
10/03/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR
TOTAL *
2,083.96
0001256 STORES FUND
FM092506SC 005078 16
10/03/2006
001-2200-562.27-09 CAR WASH
TOKENS
35.00
PW092606TG 005079 16
10/03/2006
001-3100-571.26-09 CAR WASH
TOKENS
105.00
VENDOR TOTAL *
140.00
0001261 COTTIN'S HARDWARE &
RENTAL
205407
004295 16
10/03/2006
001-4530-593.40-15 EYE
BOLTS
3.87
102081
004296 16
10/03/2006
001-4530-593.40-15
LEGTIPS
1.59
102210
004539 16
10/03/2006
001-4530-593.40-15
FASTENERS
4.10
202352
005278 16
10/03/2006
001-4530-593.40-15
WIRES
11.96
102135
005326 16
10/03/2006
001-4550-595.40-15 MISC
SUPPLIES
9.45
205419
005327 16
10/03/2006
001-4550-595.40-15
COUPLINGS
8.98
VENDOR TOTAL * 39.95
0001330 ENS, JAMES D
FM092606MB-REIM005392 16
10/03/2006
001-2200-562.21-04 CLASS
REIMBURSEMENT
56.40
ROPE RESCUE TECH CLASS
VENDOR
TOTAL *
56.40
0001340 HOELSCHER,
JOSEPH
FM092606MB-REIM005393 16
10/03/2006
001-2200-562.21-04 CLASS
REIMBURSEMENT
55.24
ROPE
RESCUE TECH CLASS
VENDOR TOTAL *
55.24
0001405 CUSIP SERVICE
BUREAU
0675000
005519 16
10/03/2006
400-3000-571.81-04 BOND-TYPE
M-C96275
290.00
0675931
005520 16
10/03/2006
400-3000-571.81-04 BOND-TYPE
M-C96275
63.00
VENDOR
TOTAL *
353.00
0001427 KRPA
PR092106TL 004690 16
10/03/2006
211-4005-590.22-01
MEMBERSHIP-O.MAYER
55.00
VENDOR
TOTAL *
55.00
0001498 LAWRENCE CHAMBER OF
COMMERCE
1003
005521 16
10/03/2006
207-6110-504.33-09 GET
DOWNTOWN SPONSORSHIP
5,000.00
OCTOBER
6, 2006
VENDOR TOTAL *
5,000.00
0001534 GRAINGER
9164196462 005328 16
10/03/2006
001-4530-593.40-12
FUSE/STARTER
345.47
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
9189958177 005330 16
10/03/2006
001-4530-593.40-12
CREDIT-INV 9164196462
329.63-
9186873445 005329 16
10/03/2006
211-4080-590.40-15
WHEELS
54.88
VENDOR
TOTAL *
70.72
0001544 KANSAS POLICE & FIRE
RETIREMEN
20061006
PR1006 16
10/06/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2905
146,323.62
20061006
PR1006 16
10/06/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2905
294.81
VENDOR TOTAL *
.00
146,618.43
0001566 IBT INC
4352720
PI5405 065170 16 10/03/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
17.46
VENDOR TOTAL * 17.46
0001622 FEDERAL EXPRESS
CORP
839830989 004734 16
10/03/2006
001-3100-571.34-02 SHIPPING
CHARGES
18.62
VENDOR TOTAL * 18.62
0001622 FEDERAL EXPRESS CORP,CK
GRP-2
115351201 004733 16
10/03/2006
501-1069-559.34-02 SHIPPING
CHARGES
23.11
VENDOR TOTAL *
23.11
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
366969
005394 16
10/03/2006
631-6406-502.33-10
MORTGAGE/REG TAX
60.24
366968
005395 16
10/03/2006
631-6406-502.33-10 MORTGAGE
RELEASE
7.00
367189
005396 16
10/03/2006
631-6406-502.33-10 MORTGAGE
RELEASE
7.00
VENDOR TOTAL * 74.24
0001686 LAWSON PRODUCTS
INC
4825701
004543 16
10/03/2006
501-7610-586.40-27 MISC
SUPPLIES
557.87
VENDOR TOTAL *
557.87
0001689 STATE
TREASURER
FI100206EM 005523 16
10/03/2006
400-3000-571.81-04 NOTE
REGISTRATION FEE
25.25
VENDOR TOTAL *
25.25
0001689 STATE TREASURER,CK
GRP-0
FI100206EM 005522 16
10/03/2006
400-3000-571.81-04 GO BOND
DEBT SERVICE
3,325.00
VENDOR TOTAL *
3,325.00
0001867 MOBILE LOCKSMITH
SHOP
11907
005548 16
10/03/2006
001-3400-574.25-36 SVC
CALL-NORTHWEST DOOR
40.00
VENDOR TOTAL *
40.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR092806MS 005397 16
10/03/2006
631-6406-501.37-07
ADS-SEPTEMBER MEETING
47.70
VENDOR
TOTAL *
47.70
0001967 KANSAS NAHRO
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS
OF: 10/03/2006 CHECK DATE:
10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001967 KANSAS NAHRO
NR092806MS 005398 16
10/03/2006
631-6406-500.22-01 KANSAS
NAHRO CONFERENCE
345.00
NR092806MS 005399 16
10/03/2006
631-6406-502.22-01 KANSAS
NAHRO CONFERENCE
260.00
VENDOR TOTAL *
605.00
0002225 DESIGNED BUSINESS
INTERIORS
1340
PI5263 065088 16 10/03/2006
001-2143-561.42-03
FURNITURE
1,465.00
VENDOR TOTAL *
1,465.00
0002272 SCHUMM FOODS
CI092506LP 005261 16
10/03/2006
001-1010-511.23-02
CATERING
450.00
VENDOR TOTAL *
450.00
0002301 UNDERWRITERS
LABORATORIES
93523
005524 16
10/03/2006
501-7510-585.33-05 MISC
SUPPLIES
400.00
VENDOR TOTAL *
400.00
0002304 B G
CONSULTANTS
05350L
PI5314 062973 16 10/03/2006
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
143.01
05130L
PI5293 062163 16 10/03/2006
501-9800-584.33-09
ENGINEERING
756.00
VENDOR TOTAL *
899.01
0002738 BOB'S JANITORIAL SERV &
SUPPLY
121861
004297 16
10/03/2006
211-4000-590.33-09
JANITORIAL SERVICES
148.00
VENDOR TOTAL
*
148.00
0002910 FLUID EQUIPMENT
CO
645402INV1 005130 16
10/03/2006
501-7310-583.25-31 MISC
SUPPLIES
3,597.15
PO 065054
VENDOR TOTAL *
3,597.15
0002976 FRY & ASSOCIATES,
INC.
19130
PI5209 065081 16 10/03/2006
601-4100-591.42-03
BENCHES,PARK
4,798.00
VENDOR TOTAL *
4,798.00
0003024 MAINLINE PRINTING,
INC
22279
005400 16
10/03/2006
501-7100-580.23-02
BROCHURES/OVERS
1,051.78
VENDOR TOTAL *
1,051.78
0003203 CONRAD FIRE EQUIPMENT,
INC
444942
005401 16
10/03/2006
001-2200-562.40-24 LUGS
958.68
VENDOR TOTAL *
958.68
0003217 AMSTERDAM
COMPANY
9738783
004691 16
10/03/2006
211-4080-590.23-05 ATMORE
POCKET WEEKLY
960.46
9741180
004692 16
10/03/2006
211-4080-590.23-05 ATMORE
POCKET WEEKLY
963.70
VENDOR TOTAL *
1,924.16
0003236 G & K
SERVICES
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K
SERVICES
1001467150 004299 16
10/03/2006
001-3000-570.33-13 LAUNDRY
SERVICES
167.28
1001467147 004298 16
10/03/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001467146 PI5214 065275 16
10/03/2006
502-3510-571.33-22 UNIFORM
RENTAL
41.70
1001467151 PI5216 065275 16
10/03/2006
502-3510-571.33-22 UNIFORM
RENTAL
151.38
1001467146 PI5215 065275 16
10/03/2006
502-3520-572.33-22 UNIFORM
RENTAL
62.54
1001467151 PI5217 065275 16
10/03/2006
502-3520-572.33-22 UNIFORM
RENTAL
227.06
1001467149 004441 16
10/03/2006
504-3200-579.33-22 LAUNDRY
SERVICES
114.40
VENDOR TOTAL *
777.95
0003497 FOSTER BROTHERS WOOD
PRODUCTS
14500
PI5219 065324 16 10/03/2006 216-4600-596.42-21 PARK,PLAYGROUND EQUIP
1,050.00
VENDOR TOTAL *
1,050.00
0003526 VANDERBILT'S
#10
9191
005331 16
10/03/2006 001-4550-595.42-02 BOOTS
594.95
9118
005161 16
10/03/2006
501-7210-581.42-02
BOOTS-CLIFF REUSCH
45.01
9517
PI5359 063964 16 10/03/2006
501-7610-586.42-02
BOOTS-MARK NELSON
125.00
9470
005262 16
10/03/2006
504-3200-579.42-02
BOOTS-TERRY EATON
99.99
VENDOR TOTAL *
864.95
0003595 UTILITY MAINTENANCE
CONTRACTOR
5016
005080 16
10/03/2006
504-3200-579.40-26
PACKINGS
231.72
VENDOR TOTAL *
231.72
0003615 DPC INDUSTRIES
INC
8170201906 PI5297 063751 16
10/03/2006
501-7210-581.40-08
CHLORINE
1,138.00
8170201806 PI5294 063742 16
10/03/2006
501-7220-582.40-08
CHLORINE
2,276.00
8170202306 PI5257 063729 16
10/03/2006
501-7310-583.40-08
CHLORINE
4,098.50
VENDOR TOTAL *
7,512.50
0003648 D C & B SUPPLY
INC
9954
PI5292 16
10/03/2006
501-0000-131.00-00 STEEL
SLEEVES & GAUGES
295.14
PO NUM 065184
VENDOR
TOTAL *
295.14
0003891 KANSAS CITY FREIGHTLINER SALES
INC
968780K
004442 16
10/03/2006
504-3200-579.40-26
HANDLES
19.59
VENDOR
TOTAL *
19.59
0003969 O'REILLY AUTOMOTIVE,
INC.
0140487854 004300 16
10/03/2006
504-3200-579.40-26 SPARK
PLUGS
18.32
0140488203 004301 16
10/03/2006
504-3200-579.40-26 SPARK
PLUGS
18.32
0140488205 004302 16
10/03/2006
504-3200-579.40-26 SPARK
PLUGS
18.32
0140487940 004303 16
10/03/2006
504-3200-579.40-33
BATTERIES
21.45
0140487855 004304 16
10/03/2006
504-3200-579.40-26 LASR
DISC
48.42
0140488034 004305 16
10/03/2006
504-3200-579.40-26
TENSIONER
23.36
0140489059 004443 16
10/03/2006
504-3200-579.40-26 WIPER
BLADES
131.50
0140488712 004444 16
10/03/2006
504-3200-579.40-26 SPARK
PLUGS/MINI LAMPS
7.99
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003969 O'REILLY AUTOMOTIVE,
INC.
0140491532 005263 16
10/03/2006
504-3200-579.40-26 OIL
TREATMENT
3.98
0140491737 005264 16
10/03/2006
504-3200-579.40-26 SPARK
PLUGS
36.64
0140491914 005265 16
10/03/2006
504-3200-579.40-26 SPARK
PLUGS
9.16
VENDOR TOTAL *
337.46
0004085 CROSS-MIDWEST TIRE,
INC.
20075300
004445 16
10/03/2006
504-3200-579.40-26
TIRES
214.50
VENDOR TOTAL *
214.50
0004154 SUPERIOR SIGNALS
INC
142763
004544 16
10/03/2006
504-3200-579.40-26 WARNING
LIGHT/HALOGEN
249.40
VENDOR TOTAL *
249.40
0004170 FASTENAL
KSLAW15871 005279 16
10/03/2006
001-4550-595.40-07
PAINT
40.68
KSLAW16019 004545 16
10/03/2006
001-4560-596.40-15 MISC
SUPPLIES
138.63
VENDOR
TOTAL *
179.31
0004201 TIRE TOWN,
INC
68540
004306 16
10/03/2006
502-3530-573.33-29 MISC
TIRES
90.00
VENDOR
TOTAL *
90.00
0004371 DEPOSITORY TRUST COMPANY,
THE
FI100206EM 005583 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901 204,935.00
FI100206EM 005584 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
1,663,803.00
FI100206EM 005585 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #: 2901
2,749,965.00
FI100206EM 005586 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
422,724.00
FI100206EM 005587 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
4,848,589.00
FI100206EM 005588 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
2,628,167.00
FI100206EM 005589 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL CHECK
#: 2901
3,423,942.00
FI100206EM 005590 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
301,050.00
FI100206EM 005591 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
1,061,001.00
FI100206EM 005592 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
2,413,416.00
FI100206EM 005593 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
376,313.00
FI100206EM 005594 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
250,875.00
FI100206EM 005595 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
140,490.00
FI100206EM 005597 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
752,625.00
FI100206EM 005598 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
150,525.00
FI100206EM 005599 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
210,735.00
FI100206EM 005600 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
200,700.00
FI100206EM 005601 16
10/02/2006
400-3000-571.81-02 NOTE-2005
I PRINCIPAL
CHECK #:
2901
328,145.00
FI100206EM 005602 16 10/02/2006 400-3000-571.81-03 NOTE-2005 I INTEREST
CHECK #:
2901
4,098.70
FI100206EM 005603 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
33,276.06
FI100206EM 005604 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
54,999.31
FI100206EM 005605 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
8,454.49
FI100206EM 005606 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
96,971.77
FI100206EM 005607 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
52,563.33
FI100206EM 005608 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
68,478.84
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004371 DEPOSITORY TRUST COMPANY,
THE
FI100206EM 005609 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #: 2901
6,021.00
FI100206EM 005610 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
21,220.01
FI100206EM 005611 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
48,268.35
FI100206EM 005612 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
7,526.25
FI100206EM 005613 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST CHECK
#: 2901
5,017.50
FI100206EM 005614 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
2,809.80
FI100206EM 005615 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
15,052.50
FI100206EM 005616 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
3,010.50
FI100206EM 005617 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
4,214.70
FI100206EM 005618 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
4,014.00
FI100206EM 005619 16
10/02/2006
400-3000-571.81-03 NOTE-2005
I INTEREST
CHECK #:
2901
6,562.89
VENDOR TOTAL *
.00
22,570,560.00
0004567 LASER LOGIC
INC
246908
004693 16
10/03/2006
001-2200-562.40-01 LASER
CARTRIDGES
38.00
246906
004695 16
10/03/2006
001-2200-562.40-01 LASER
CARTRIDGES
38.00
246882
004696 16
10/03/2006
001-2200-562.40-01 INK JET
CARTRIDGES
132.98
246860
004735 16
10/03/2006
001-2200-562.40-01 INK JET
CARTRIDGES
242.70
246764
004736 16
10/03/2006
001-2200-562.40-01
CREDIT-DEFECT CARTRIDGE
49.00-
246827
004359 16
10/03/2006
210-1014-514.40-01 LASER
CARTRIDGE/ROLLER
239.93
246855
004694 16
10/03/2006
211-4005-590.40-01 LASER
CARTRIDGES/INK
190.98
246979
005402 16
10/03/2006
211-4030-590.42-09 LASER
CARTRIDGES
95.95
VENDOR TOTAL *
929.54
0004738 IMSA
9225
005131 16
10/03/2006
001-3200-572.27-09
ADVERTISING-ACCT 69326
150.00
VENDOR TOTAL *
150.00
0004900 LINWELD INC
TO17794
004446 16
10/03/2006
001-2200-562.44-01
OXYGEN
45.53
TO89636
PI5208 065062 16 10/03/2006
502-3520-572.40-32 WELDING
SUPPLIES
113.78
VENDOR
TOTAL *
159.31
0004968 SKC COMMUNICATION PRODUCTS
INC
INV1414990 004698 16
10/03/2006
001-6300-503.42-09 HEADSET
SYSTEM/LIFTER
229.65
VENDOR
TOTAL *
229.65
0005200 HELENA CHEMICAL
CO
64136358 PI5324
065337 16 10/03/2006
001-4540-594.40-08
FERTILIZERS
420.00
64136358 PI5325
065337 16 10/03/2006
001-4545-594.40-08
FERTILIZERS
840.00
64136191 PI5323
065264 16 10/03/2006
216-4600-596.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,545.00
64135919
005332 16
10/03/2006
506-4910-599.40-08 TURF
NECTAR/BENSUMEC
550.00
64136358 PI5326
065337 16 10/03/2006
506-4910-599.40-08
FERTILIZERS
2,100.00
VENDOR TOTAL *
6,455.00
0005614 CMS COMMUNICATIONS,
INC
922104
004307 16
10/03/2006
001-1070-557.34-01
HANDSET
28.76
922104
004308 16
10/03/2006
001-2130-561.34-01
HANDSETS
29.76
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005614 CMS COMMUNICATIONS,
INC
0629345IN 004699 16
10/03/2006
001-2130-561.34-01 MISC
SUPPLIES
105.24
VENDOR TOTAL * 163.76
0005631 UTILITY SUPPLY OF AMERICA,
INC
235274
004546 16
10/03/2006
501-7510-585.40-35 MISC
SUPPLIES
890.94
VENDOR TOTAL *
890.94
0005987 MINUTEMAN
PRESS
27681
004310 16
10/03/2006
001-1020-512.24-01 BUS
CARDS-MILLER/DOYLE
41.00
27642
004311 16
10/03/2006
001-2200-562.24-01 DOOR
HANGERS
967.53
27686
004547 16
10/03/2006
001-4580-598.42-09 BUSINESS
CARDS
134.53
GRAVES/BERTELS
27681
004309 16
10/03/2006
501-7100-580.40-01 BUS
CARDS-MILLER/DOYLE
41.00
VENDOR TOTAL *
1,184.06
0006125 AIR FILTER PLUS,
INC.
195828
004312 16
10/03/2006
001-3000-570.25-36 AIR
FILTERS
16.64
VENDOR TOTAL *
16.64
0006258 KACE
NR092906BJ 005549 16
10/03/2006
001-6300-503.22-01
REGISTRATION-T.WESTCOTT
105.00
NR092906BJ 005550 16
10/03/2006
001-6300-503.22-01
REGISTRATION-D.JOHNSON
105.00
NR092906BJ 005551 16
10/03/2006
001-6300-503.22-01
REGISTRATION-J.WYATT
75.00
VENDOR TOTAL *
285.00
0006275 MUZAK MID
CONTINENT
A116927
005333 16
10/03/2006
506-4900-599.32-03 MUZAK
VOICE-ACCT 042689
55.00
VENDOR TOTAL *
55.00
0006288 AA WHEEL & TRUCK
SUPPLY
110046234 004447 16
10/03/2006
504-3200-579.40-26
BATTERIES
216.85
VENDOR TOTAL *
216.85
0006459 FINANCIAL PRINTING
RESOURCE
31700
005525 16
10/03/2006
400-3000-571.81-04 OFFICIAL
STATEMENTS
2,276.94
VENDOR TOTAL *
2,276.94
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0806005539 16 09/25/2006 501-0000-213.10-00 TAX ACCT-004486033500F01
CHECK #:
2898
2,920.04
6033500F01-0806005540 16
09/25/2006
501-0000-213.20-00 TAX
ACCT-004486033500F01
CHECK #:
2898
2,947.84
6033500F01-0806005541 16
09/25/2006
501-0000-213.30-00 TAX
ACCT-004486033500F01
CHECK #:
2898
15,626.46
6033500F01-0806005543 16
09/25/2006
501-7100-580.33-40 TAX
ACCT-004486033500F01
CHECK #:
2898
609.35-
&n 9pt"> VENDOR
TOTAL *
.00
20,884.99
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-1006 005404 16
10/03/2006
701-0000-203.20-16 INSURANCE
GROUP-57596 6,261.37
VENDOR TOTAL *
6,261.37
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608J-0906 005405 16
10/03/2006
522-1055-545.12-05 ID
808682430
713.28
MARY WEBB OCT-DEC 2006
VENDOR TOTAL *
713.28
0006772 FIREFIGHTERS RELIEF
ASSN.
20061006
PR1006 16
10/03/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1,540.74
20061006
PR1006 16
10/03/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR
TOTAL *
1,543.76
0006773 FIREFIGHTERS MAINTENANCE
FUND
20061006
PR1006 16
10/03/2006
701-0000-203.20-09 PAYROLL
SUMMARY
187.50
20061006
PR1006 16
10/03/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
189.00
0006775 COMMUNITY
MERCANTILE
00002524
004313 16
10/03/2006
502-3530-573.23-03
ADVERTISING
100.00
VENDOR TOTAL *
100.00
0006863 WATER PRODUCTS,
INC
0625980IN 005162 16
10/03/2006
501-7610-586.40-20 SHOVEL
HANDLES
197.67
VENDOR TOTAL *
197.67
0006943 ORSCHELN FARM &
HOME
0101518 005526 16
10/03/2006
502-3520-572.40-32 MISC
SUPPLIES
27.96
VENDOR TOTAL *
27.96
0007042 KETTERMAN, ROBERT
R.
RM092706FR-TTD 005266 16
10/03/2006
502-3520-572.13-01 TTD
09/17/06-09/30/06
934.00
VENDOR TOTAL *
934.00
0007193 HY-VEE - CLINTON
PARKWAY
2532870
004371 16
10/03/2006
001-1030-531.22-09 CONT
BREAKFASTS
5.49
2532870
004372 16
10/03/2006
001-1030-531.22-09 CONT
BREAKFASTS
5.49
2532870
004373 16
10/03/2006
001-1030-531.22-09 CONT
BREAKFASTS
5.49
2489694
004314 16
10/03/2006
001-1053-543.22-01 MISC
SUPPLIES
5.49
2532870
004370 16
10/03/2006
001-1053-543.22-01 CONT
BREAKFASTS
5.49
2489694
004321 16
10/03/2006
001-1070-557.22-01 MISC
SUPPLIES
5.49
2489694
004322 16
10/03/2006
001-1070-557.22-06 MISC
SUPPLIES 5.49
2489694
004323 16
10/03/2006
001-1070-557.22-06 MISC
SUPPLIES
5.49
2532871
004364 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
2532871
004365 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
2532871
004366 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
2532871
004367 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
2532871
004368 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
2532871
004369 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
2532870
004374 16
10/03/2006
001-1070-557.22-01 CONT
BREAKFASTS
5.49
2532870
004377 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
2532870
004378 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007193 HY-VEE - CLINTON
PARKWAY
2532870
004379 16
10/03/2006
001-1070-557.22-06 CONT
BREAKFASTS
5.49
2489694
004318 16
10/03/2006
001-2200-562.22-09 MISC
SUPPLIES
5.49
2532871
004363 16
10/03/2006
001-3200-572.22-01 CONT
BREAKFASTS
5.49
2489694 004319 16
10/03/2006
001-4570-597.22-01 MISC
SUPPLIES
5.49
2532871
004362 16
10/03/2006
001-4570-597.22-01 CONT
BREAKFASTS
5.49
2489694
004320 16
10/03/2006
501-7100-580.22-09 MISC
SUPPLIES
5.49
2532870
004376 16
10/03/2006
502-3530-573.22-01 CONT
BREAKFASTS
5.49
2489694
004315 16
10/03/2006
504-3200-579.22-01 MISC
SUPPLIES
5.49
2489694
004316 16
10/03/2006
504-3200-579.22-01 MISC
SUPPLIES
5.49
2489694
004317 16
10/03/2006
504-3200-579.22-01 MISC
SUPPLIES
5.49
2532871
004360 16
10/03/2006
504-3200-579.22-01 CONT
BREAKFASTS
5.49
2532871
004361 16
10/03/2006
504-3200-579.22-01 CONT
BREAKFASTS
5.49
2532870 004375 16
10/03/2006
631-6406-500.22-01 CONT
BREAKFASTS
5.49
VENDOR TOTAL *
164.70
0007317 NEW HORIZONS CLC OF
KC
244895
PI5271 065367 16 10/03/2006
001-1030-531.22-09 TRAINING
COURSES
229.97
244841
PI5265 065367 16 10/03/2006
001-1053-543.22-01 TRAINING
COURSES
62.80
244895
PI5272 065367 16 10/03/2006
001-1053-543.22-01 TRAINING
COURSES
76.73
244841
PI5266 065367 16 10/03/2006
001-1070-557.22-06 TRAINING
COURSES
250.88
244895
PI5273 065367 16 10/03/2006
001-1070-557.22-01 TRAINING
COURSES
76.66
244895
PI5274 065367 16 10/03/2006
001-1070-557.22-06 TRAINING
COURSES
153.32
245004
PI5277 065367 16 10/03/2006
001-1070-557.22-06 TRAINING
COURSES
383.36
244841
PI5267 065367 16 10/03/2006
001-2200-562.22-09 TRAINING
COURSES
62.72
245004
PI5278 065367 16 10/03/2006
001-3200-572.22-01 TRAINING
COURSES
76.66
244841
PI5268 065367 16 10/03/2006
001-4570-597.22-01 TRAINING
COURSES
62.72
245004
PI5279 065367 16 10/03/2006
001-4570-597.22-01 TRAINING
COURSES
76.66
244841
PI5269 065367 16 10/03/2006
501-7100-580.22-09 TRAINING
COURSES
62.72
244895
PI5275 065367 16 10/03/2006
502-3530-573.22-01 TRAINING
COURSES
76.66
244841
PI5270 065367 16 10/03/2006
504-3200-579.22-01 TRAINING
COURSES
188.16
245004
PI5280 065367 16 10/03/2006
504-3200-579.22-01 TRAINING
COURSES
153.32
244895
PI5276 065367 16 10/03/2006
631-6406-500.22-01 TRAINING
COURSES 76.66
VENDOR TOTAL *
2,070.00
0007415 CORPORATE
EXPRESS
73371157
005132 16
10/03/2006
001-1020-512.40-01 MISC
OFFICE SUPPLIES
199.27
73371158
005133 16
10/03/2006
001-1020-512.40-01
BATTERIES
11.39
73158300
005134 16
10/03/2006
001-1030-531.40-01
MARKERS/DISPLAY
22.61
71509797
005135 16
10/03/2006
001-1030-531.40-01
LABELS/POST IT PADS
36.04
73021065
004703 16
10/03/2006
001-1040-541.33-09
BINDERS/HOLDERS/TRAYS
361.25
73192599
004700
16 10/03/2006 001-2200-562.40-01 BINDING
29.04
73298293
004701 16
10/03/2006
001-3100-571.40-01 MISC
OFFICE SUPPLIES
37.20
73226317
005081 16
10/03/2006
211-4000-590.40-01 MISC
OFFICE SUPPLIES
57.35
73333423
005082 16
10/03/2006
211-4000-590.40-01
BINDERS
33.00
73192572
004548 16
10/03/2006
504-3200-579.40-33
TISSUE
12.40
73298294
005083 16
10/03/2006
504-3200-579.40-01 MISC
OFFICE SUPPLIES
48.13
73298293
004702 16
10/03/2006
505-3900-579.40-01 MISC
OFFICE SUPPLIES
33.21
73298288
005136 16
10/03/2006
631-6406-500.40-01 CORK
BOARD
286.68
PREPARED 10/03/2006,
14:15:34
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 10/03/2006
CHECK DATE: 10/03/2006
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
VENDOR TOTAL *
1,167.57
0007424 CARQUEST AUTO
PARTS
245626328 004448 16
10/03/2006
504-3200-579.40-33 BUTANE
FUEL
6.43
245626255 004449 &nbs