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 &