PREPARED 10/10/2006
14:51:16
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 10102006
BOGGS_R
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 10/10/2006
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 . . . . . . . . . . . .
. . . . . . .
10/10/2006
PREPARED 10/10/2006,
14:51:16
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 10/10/2006
CHECK DATE: 10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000145 CARTER WATERS
CONSTRUCTION
040180
005620 16
10/10/2006
505-3900-579.42-09 SINGLE
NET STRAW
996.00
VENDOR TOTAL *
996.00
0000146 CAS CONSTRUCTION
INC
3
PI5505 065038 16 10/10/2006
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
120,872.00
VENDOR TOTAL *
120,872.00
0000161 CHANEY
INCORPORATED
099249
PI5376 064367 16 10/10/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
360.00
VENDOR TOTAL *
360.00
0000179 AB COKER CO
13681
005843 16
10/10/2006
001-1090-521.40-13 ACCT
7858327580
92.60
13133
005168 16
10/10/2006
001-3000-570.40-13 ACCT
7858323031
234.42
12804
004557 16
10/10/2006
504-3200-579.40-33 ACCT
7858323020
45.60
VENDOR TOTAL *
372.62
0000215 DCCCA, INC.
MC100406CS 005844 16
10/10/2006
705-0000-214.02-00 APF
810.00
VENDOR TOTAL *
810.00
0000225 DEEMS FARM EQUIPMENT
INC
106764
004757 16
10/10/2006
001-3000-570.25-31
BUSHINGS
5.73
105555
005845 16
10/10/2006
001-4540-594.25-31 KIT
100.00
106850
005349 16
10/10/2006
001-4550-595.25-31
BLADES
65.97
106706
004559 16
10/10/2006
001-4560-596.27-09 MISC
SUPPLIES
323.00
106798
005348 16
10/10/2006
001-4560-596.42-09 TRIMMER
HEADS
149.94
106667
004558 16
10/10/2006
504-3200-579.40-26 OIL
FILTER
7.99
106839
005169 16
10/10/2006
504-3200-579.40-26
SPINDLES
435.00
VENDOR
TOTAL *
1,087.63
0000248 DOWNING SALES & SERVICE
INC
032876
005350 16
10/10/2006
504-3200-579.40-26
BUSHINGS/ROLLERS/RETAINER
895.91
032493
PI5448 065446 16 10/10/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,066.21
032913
005924 16
10/10/2006
504-3200-579.40-26 LATCH
ARMS
70.00
VENDOR
TOTAL *
2,032.12
0000261 EAGLE TRAILER CO.,
INC.
2165
004758 16
10/10/2006
504-3200-579.40-26 JACK
SQUARE TUBE
89.90
VENDOR
TOTAL *
89.90
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
464518
005170 16
10/10/2006
501-7510-585.40-35
ECOLI/COLIFORMS
932.43
VENDOR
TOTAL *
932.43
0000294 FISHER SCIENTIFIC
CO
5681692
005621 16
10/10/2006
501-7510-585.40-35 MISC
SUPPLIES
451.39
5711368
005752 16
10/10/2006
501-7510-585.40-35 MISC
SUPPLIES
846.54
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS
OF: 10/10/2006 CHECK DATE:
10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000294 FISHER SCIENTIFIC
CO
VENDOR TOTAL *
1,297.93
0000295 FLEETWOOD SMALL ENGINE
REPAIR
114885
004560 16
10/10/2006
001-4580-598.42-09
BLOWER
185.00
55224
004561 16
10/10/2006
001-4580-598.42-09 MISC
SUPPLIES
230.64
VENDOR
TOTAL *
415.64
0000302 FRANCIS SPORTING
GOODS
AAF004824AF00 005171 16
10/10/2006
211-4030-590.42-10 WHEELED
EQUIPMENT BAG
320.00
AAF004733AF03 005424 16
10/10/2006
211-4050-590.42-10
TSHIRTS/PRINTING/ART FEES
613.00
VENDOR TOTAL *
933.00
0000307 GADES SALES COMPANY,
INC.
0046522IN 005925 16
10/10/2006
001-3200-572.40-19
REPAIRS
512.47
VENDOR TOTAL *
512.47
0000321 GOULD EVANS ARCHITECTS,
P.A.
501408
PI5479 065436 16 10/10/2006
202-3000-570.27-02
ARCHITECTS
9,000.00
VENDOR TOTAL *
9,000.00
0000322 GOVERNMENT FINANCE OFFICERS
ASSN
CI100506CL 006329 16
10/10/2006
001-1065-555.27-09 BUDGET
AWARD APP FEE
500.00
VENDOR TOTAL *
500.00
0000330 GREGG TIRE COMPANY OF
238323
004759 16
10/10/2006
504-3200-579.40-26
TIRES
277.50
238370
004760 16
10/10/2006
504-3200-579.40-26
TIRES
838.80
238377
005622 16
10/10/2006
504-3200-579.40-26
TIRES
838.80
VENDOR TOTAL *
1,955.10
0000332 GRASS PAD
WAREHOUSE
175760
PI5487 065156 16 10/10/2006
216-4600-596.42-01 GRASS
SEED
1,911.00
VENDOR TOTAL *
1,911.00
0000334 HACH CO
4865767
005172 16
10/10/2006
501-7510-585.40-35 MISC
SUPPLIES
248.00
4871584
005753 16
10/10/2006
501-7510-585.40-35 MISC
SUPPLIES
237.30
4869180
005754 16
10/10/2006
501-7510-585.40-35 MISC
SUPPLIES
720.20
VENDOR TOTAL *
1,205.50
0000338 HAMM QUARRY,
INC.
18256MB
005792 16
10/10/2006
001-4510-591.33-30 MSW
279.57
17071MB
005793 16
10/10/2006
001-4510-591.33-30 MSW
279.40
18283MB
PI5472 064744 16 10/10/2006
501-7610-586.40-26 ROCK
35.67
18522MB
PI5473 064744 16 10/10/2006
501-7610-586.40-26 ROCK
100.98
VENDOR TOTAL * 695.62
0000338 HAMM QUARRY, INC.,CK
GRP-0
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 10/10/2006 CHECK DATE:
10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000338 HAMM QUARRY, INC.,CK
GRP-0
CI100306DV PI5445 065197 16
10/10/2006
nbsp;
VENDOR TOTAL
*
486,600.26
0000338 HAMM QUARRY, INC.,CK
GRP-1
PW100506TB PI5568 064998 16
10/10/2006
502-3510-571.33-30 DUMPING
FEES
49,494.50
PW100506TB PI5569 064998 16
10/10/2006
502-3520-572.33-30 DUMPING
FEES
69,045.65
PW100506TB PI5570 064998 16
10/10/2006
502-3530-573.33-30 DUMPING
FEES
755.78
VENDOR TOTAL *
119,295.93
0000340 HAMPEL OIL,
INC
30432
PI5498 065177 16 10/10/2006
506-4910-599.41-01 FUEL
OIL,DIESEL
1,080.33
30432
PI5499 065177 16 10/10/2006
506-4910-599.41-02 FUEL
OIL,DIESEL
405.07
VENDOR TOTAL *
1,485.40
0000383 INDUSTRIAL SALES COMPANY,
INC
674810000 005794 16
10/10/2006
001-4560-596.40-22 SOLNOID
ASSEMBLY
69.83
VENDOR TOTAL *
69.83
0000407 M AND M OFFICE
SUPPLY
031217
005718 16
10/10/2006
211-4010-590.26-09
LAMINATE
25.26
031221
005719 16
10/10/2006
211-4010-590.26-09
CREDIT-INV 031217
25.26-
030988
005795 16
10/10/2006
211-4010-590.42-09
ENVELOPES
27.33
VENDOR TOTAL *
27.33
0000429 BUD JENNINGS & SONS
CARPETS
CG606693 PI5370
065195 16 10/10/2006
501-7310-583.25-36
CARPET
1,521.33
VENDOR TOTAL *
1,521.33
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM090606SS-0906PI5394 065289
16 10/10/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
942.89
VENDOR TOTAL *
942.89
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP4404-5 PI5519 064629 16
10/10/2006
400-3000-571.60-30 STREET
REPAIR
938,293.22
VENDOR TOTAL *
938,293.22
0000448 CHARLES D JONES
COMPANY
90254000
005352 16
10/10/2006
001-4530-593.40-30 MISC
SUPPLIES
70.24
90253300
005351 16
10/10/2006
211-4080-590.40-12 MODULE
INTERMITTENT SPARK
91.54
90256000
005353 16
10/10/2006
211-4080-590.40-12 POLE
SWITCHING RELAY
6.61
VENDOR TOTAL *
168.39
0000463 WESTAR
ENERGY
NR100606MS 006016 16
10/10/2006
631-6406-501.39-33 ESC
340.74
VENDOR TOTAL *
340.74
0000492 MCMASTER-CARR SUPPLY
CO
50964127
005796 16
10/10/2006
211-4080-590.40-12 PLUG IN
LIGHT BULBS
109.98
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 10/10/2006 CHECK DATE:
10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000492 MCMASTER-CARR SUPPLY
CO
50237771
006330 16
10/10/2006
501-7220-582.25-31 COOLING
FAN
135.74
51019462
006331 16
10/10/2006
501-7220-582.25-31
CREDIT
135.74-
VENDOR TOTAL *
109.98
0000507
NR100606MS 006017 16
10/10/2006
631-6406-501.39-33 ESC GAS
SERVICES
200.00
VENDOR TOTAL *
200.00
0000512 REEVES-WIEDEMAN
COMPANY
3178434
005354 16
10/10/2006
211-4080-590.40-22 PVC
COUPLINGS
22.50
3179967
005797 16
10/10/2006
211-4080-590.40-22 PVC
UNION/ADAPTERS
10.74
3179075
005798 16
10/10/2006
211-4080-590.40-22 PVC
SUPPLIES
176.84
3179058
005623 16
10/10/2006
501-7610-586.40-26 MISC
SUPPLIES
53.58
VENDOR TOTAL *
263.66
0000519
012061-0906 006334 16
10/10/2006
001-1020-512.21-03 TOLL
CHGS-SEPTEMBER 2006
23.45
012061-0906 006336 16
10/10/2006
001-1080-522.21-03 TOLL
CHGS-SEPTEMBER 2006
7.60
012061-0906 006340 16
10/10/2006
001-2110-561.21-03 TOLL
CHGS-SEPTEMBER 2006
111.15
012061-0906 006343 16
10/10/2006
001-2130-561.21-03 TOLL
CHGS-SEPTEMBER 2006
5.05
012061-0906 006333 16
10/10/2006
001-3000-570.21-03 TOLL
CHGS-SEPTEMBER 2006
4.85
012061-0906 006332 16
10/10/2006
001-3100-571.21-03 TOLL
CHGS-SEPTEMBER 2006
17.90
012061-0906 006335 16
10/10/2006
001-3200-572.21-03 TOLL
CHGS-SEPTEMBER 2006
7.05
012061-0906 006337 16
10/10/2006
001-4570-597.21-03 TOLL
CHGS-SEPTEMBER 2006
.25
012061-0906 006342 16
10/10/2006
211-4000-590.42-09 TOLL
CHGS-SEPTEMBER 2006
1.00
012061-0906 006341 16
10/10/2006
501-7100-580.21-03 TOLL
CHGS-SEPTEMBER 2006
18.65
012061-0906 006338 16
10/10/2006
502-3510-571.21-03 TOLL
CHGS-SEPTEMBER 2006
54.88
012061-0906 006339 16
10/10/2006
502-3520-572.21-03 TOLL
CHGS-SEPTEMBER 2006
109.77
VENDOR TOTAL *
361.60
0000534
148562 005720 16
10/10/2006
504-3200-579.40-26 SHARPEN
CHAIN
18.00
148414
005979 16
10/10/2006
504-3200-579.40-26 AIR
FILTERS
5.72
VENDOR
TOTAL *
23.72
0000548 KENNEDY GLASS
INC
39434
005355 16
10/10/2006
001-4520-592.33-09 INSTALL
SKYLITE DOME
530.00
102150
005624 16
10/10/2006
501-7100-580.22-09 MISC
SUPPLIES
98.00
VENDOR TOTAL *
628.00
0000563 KINKO'S GRAPHICS
CORP.
010900004092 005980 16
10/10/2006
216-4600-596.39-03 PRINITING
PACKETS
89.96
VENDOR TOTAL *
89.96
0000585 SAF-T-GLOVE,
INC.
439414
005755 16
10/10/2006
501-7210-581.25-31
GOGGLES
44.04
VENDOR TOTAL *
44.04
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 10/10/2006
CHECK DATE: 10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000615 MIRACLE RECREATION EQUIPMENT
CO
649265
PI5346 065146 16 10/10/2006 216-4600-596.42-21 PLAYGROUND EQUIPMENT
1,818.10
VENDOR TOTAL *
1,818.10
0000621 MISSISSIPPI LIME
CO.
718297
PI5336 063741 16 10/10/2006
501-7220-582.40-08 LIME
2,375.08
718535
PI5371 063727 16 10/10/2006
501-7310-583.40-08 LIME
2,372.24
VENDOR TOTAL
*
4,747.32
0000630 LAWRENCE WINNELSON
CO
14288100
005927 16
10/10/2006
001-2500-565.40-22 RELIEF
VALVES
102.24
14398700
005799 16
10/10/2006
001-4530-593.40-30
REFRIGERANT
88.80
14377400
005625 16
10/10/2006
502-3520-572.25-31 CYLINDER
CLEANUP CHARGE
100.00
VENDOR TOTAL *
291.04
0000639 LEAGUE OF KS.
MUNICIPALITIES
062033
005928 16
10/10/2006
001-1080-522.22-01
REGISTRTATION-S.WAGNER
60.00
VENDOR TOTAL *
60.00
0000661 CINTAS
CORPORATION
430676524 005660 16
10/10/2006
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
430725522 005846 16
10/10/2006
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
430716425 005173 16
10/10/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430716957 005174 16
10/10/2006
501-7220-582.33-13 LAUNDRY
SERVICES
143.05
430713854 004761 16
10/10/2006
506-4900-599.33-09 LAUNDRY
SERVICES
347.44
VENDOR TOTAL *
806.12
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
316913
004762 16
10/10/2006
504-3200-579.40-26
CAB/ENGINE FILTERS
118.68
VENDOR TOTAL *
118.68
0000746 STANION WHOLESALE ELECTRIC
CO.
170431900 PI5384 064776 16
10/10/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
62.23
168535600 PI5503 065172 16
10/10/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
172.24
VENDOR TOTAL *
234.47
0000758 NATIONAL INFORMATION DATA
CNTR
MC092806CS 005661 16
10/10/2006
001-1090-521.40-01
SUBSCRIPTION RENEWAL 89.90
VENDOR TOTAL *
89.90
0000759 SUNFLOWER
BROADBAND
01407303-1006 005983 16
10/10/2006
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
01871771-0906 005981 16
10/10/2006
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
01690957-0806 005847 16
10/10/2006
001-2200-562.27-09
CABLE-ACCT 01690957
8.34
01690916-0806 005848 16
10/10/2006
001-2200-562.27-09
CABLE-ACCT 01690916
13.34
01690965-0806 005849 16
10/10/2006
001-2200-562.27-09
CABLE-ACCT 01690965
8.34
01690973-0806 005850 16
10/10/2006
001-2200-562.27-09
CABLE-ACCT 01690973
8.34
01636737-1006 005982 16
10/10/2006
001-2500-565.26-09
CABLE-ACCT 01636737
55.08
VENDOR
TOTAL *
221.02
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 10/10/2006
CHECK DATE: 10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-0
CI100406LP PI5481 065343 16
10/10/2006
501-7100-580.23-02
ADVERTISING/PUBLIC RELATI
1,240.00
VENDOR TOTAL *
1,240.00
0000779 TFMCOMM,
INC.
67098
005626 16
10/10/2006
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
VENDOR TOTAL *
91.35
0000805 HARCROS CHEMICALS,
INC.
010130720 PI5337 063752 16
10/10/2006
501-7210-581.40-08
AMMONIA
1,559.89
VENDOR TOTAL
*
1,559.89
0000861 PATCHEN ELEC & INDUST
SUPPLY
41767
004562 16
10/10/2006
001-4530-593.40-30
BLADES/HEX HUB
33.60
41802
PI5379 064371 16 10/10/2006
501-7310-583.25-31
PUMPS
23.60
VENDOR TOTAL *
57.20
0000870
PEPSIAMERICAS
6077326337 005662 16
10/10/2006
506-4900-599.47-02
BEVERAGES
46.25
6077326336 005663 16
10/10/2006
506-4900-599.47-02
BEVERAGES
523.08
VENDOR TOTAL * 569.33
0000913 PUR-O-ZONE
INC
375395
PI5338 064255 16 10/10/2006
001-2110-561.33-53 MISC.
JANITORIAL SUPPLIES
1,072.04
375144
005425 16
10/10/2006
001-2500-565.40-13 MISC
SUPPLIES
557.66
375216
004563 16
10/10/2006
211-4080-590.40-13 TOILET
TISSUE
280.00
VENDOR TOTAL *
1,909.70
0000942 CMI INC
702611
005356 16
10/10/2006
001-2160-561.42-03 STATIC
RAM
41.88
VENDOR TOTAL *
41.88
0000947 BLUE CROSS AND BLUE
SHIELD
PE101006EM 006378 16
09/20/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2907
60,210.45
PE101006EM 006379 16
09/20/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2907
5,696.39
PE101006EM 006380 16
09/20/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2907
2,556.68
PE101006EM 006381 16
09/20/2006
522-1055-545.12-05 COBRA
REIMBURSE-96080 CHECK
#: 2907
3,248.39-
PE101006EM 006382 16
10/03/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2908
77,614.40
PE101006EM 006383 16
10/03/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2908
7,312.12
PE101006EM 006384 16
10/03/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2908
3,329.12
VENDOR TOTAL
*
.00
153,470.77
0000971 BLACK &
VEATCH
1005907
PI5409 064667 16 10/10/2006
501-7800-588.27-02
ENGINEERING SERVICES
15,627.80
VENDOR
TOTAL *
15,627.80
0001016 WESTERN EXTRALITE
COMPANY
S3080645001 005426 16
10/10/2006
001-2500-565.25-36 MISC
SUPPLIES
231.98
S3080645002 005427 16
10/10/2006
001-2500-565.25-36
LAMPS
71.60
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 10/10/2006 CHECK DATE:
10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S3078065001 005627 16
10/10/2006
001-3400-574.25-36 OILTIGHT
HOLE SEAL
21.40
S3080452001 005357 16
10/10/2006
001-4530-593.40-12 SODIUM
BALLAST
113.98
VENDOR TOTAL *
438.96
0001018 WESTFALL GMC TRUCK,
INC
128327P
005175 16
10/10/2006
504-3200-579.40-26 MISC
SUPPLIES
55.46
VENDOR TOTAL *
55.46
0001019 WESTHEFFER COMPANY,
INC.
312431
005851 16
10/10/2006
001-4550-595.40-15 VITON
DIAPHRAGM KIT
25.65
VENDOR TOTAL *
25.65
0001022 WESTLAKE HARDWARE,
INC
6550998
005428 16
10/10/2006
001-2500-565.40-15 MISC
SUPPLIES
46.94
6551204
005429 16
10/10/2006
001-2500-565.40-20 MISC
SUPPLIES
169.38
1465916
004567 16
10/10/2006
001-3000-570.40-20 MISC
SUPPLIES
7.78
1465864
004564 16
10/10/2006
001-3200-572.45-07 TAPE
RULER
9.99
1465862
004565 16
10/10/2006
001-4530-593.40-12 MISC
SUPPLIES
7.97
1465992
005358 16
10/10/2006
001-4530-593.40-15
CONNECTORS/MINI WET VAC
32.48
1465984
005359 16
10/10/2006
001-4530-593.45-01 CONCRETE
MIX
74.70
1465868 005360 16
10/10/2006
001-4540-594.40-07 RED
MARKING SPRAY
5.49
1465271
005800 16
10/10/2006
001-4550-595.40-15 PLUMBING
ITEMS
.39
SHOP
SUPPLIES
6550979
004566 16
10/10/2006
211-4080-590.40-15 MISC
SUPPLIES
37.46
6551012
005176 16
10/10/2006
501-7210-581.25-31 MISC
PAINT SUPPLIES
62.37
1466006
PI5380 064374 16 10/10/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
13.48
1466096
PI5381 064374 16 10/10/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
24.12
6551118 PI5342 064966 16 10/10/2006 501-7610-586.40-26 MISC CONSUMABLE ITEMS
11.98
1466066
004763 16
10/10/2006
504-3200-579.40-26 SURGE
STRIP
12.99
VENDOR
TOTAL *
517.52
0001024 WHELAN'S
INC.
30316087
005930 16
10/10/2006
001-2110-561.33-53 MISC
SUPPLIES
227.47
30315966
005931 16
10/10/2006 001-2110-561.33-53 MISC SUPPLIES
105.42
30310329
005929 16
10/10/2006
001-3400-574.25-36 MISC
SUPPLIES
265.23
30316421
005361 16
10/10/2006
001-4530-593.45-07 CEDAR
S4S
31.10
30311195
005852 16
10/10/2006
001-4530-593.42-03
GENERATOR
495.00
30316326
005177 16
10/10/2006
501-7610-586.40-26 MISC
SUPPLIES
58.57
30316526
005178 16
10/10/2006
501-7610-586.40-26 MORTAR
MIX
8.58
VENDOR TOTAL *
1,191.37
0001039 WOMEN'S TRANSITIONAL CARE
SERVICES
FI100406EM 005801 16
10/10/2006
611-2500-565.39-10 CASH
OUTLAY-AUG 2006
2,712.00
VENDOR TOTAL *
2,712.00
0001044 ZEP MANUFACTURING
CO.
50517643
005853 16
10/10/2006
001-4540-594.42-09
WASP/HORNET KILLER
152.19
50519045
005721 16
10/10/2006
504-3200-579.40-33 BRAKE
WASH/ZEP FLASH
434.00
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 10/10/2006
CHECK DATE: 10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001044 ZEP MANUFACTURING
CO.
VENDOR TOTAL *
586.19
0001059 GILMORE &
BELL
FI100406EM 005802 16
10/10/2006
400-3000-571.81-04 DEBT
ISSUE COSTS
2,500.00
FI100406EM 005803 16
10/10/2006
400-3000-571.81-04 DEBT
ISSUE COSTS
2,500.00
FI100406EM 005804 16
10/10/2006
400-3000-571.81-04 DEBT
ISSUE COSTS
624.25
FI100406EM 005805 16
10/10/2006
400-3000-571.81-04 DEBT
ISSUE COSTS
2,500.00
FI100406EM 005806 16
10/10/2006
400-3000-571.81-04 DEBT
ISSUE COSTS
2,500.00
FI100406EM 005807 16
10/10/2006 400-3000-571.81-04 DEBT ISSUE COSTS
3,000.00
FI100406EM 005808 16
10/10/2006
400-3000-571.81-04 DEBT
ISSUE COSTS
3,000.00
FI100406EM 005809 16
10/10/2006
400-3000-571.81-04 DEBT
ISSUE COSTS
2,000.00
FI100406EM 005810 16
10/10/2006
400-3000-571.81-04 DEBT
ISSUE COST
1,000.00
FI100406EM 005811 16
10/10/2006
400-3000-571.81-04 DEBT
ISSUE COST
1,000.00
FI100406EM 005812 16
10/10/2006
400-3000-571.81-04 DEBT
ISSUE COST
402.00
FI100406EM 005813 16
10/10/2006
400-3000-571.81-04 DEBT
ISSUE COST
798.89
VENDOR
TOTAL *
21,825.14
0001067 PRO-PRINT
INC
45346
005179 16
10/10/2006
502-3530-573.24-01
POSTERS
195.00
VENDOR
TOTAL *
195.00
0001112 CITY OF
NR100606MS 006018 16
10/10/2006
631-6406-501.39-33 ESC
66.43
VENDOR
TOTAL *
66.43
0001112 CITY OF
72034
PI5382 064435 16 10/10/2006
501-7310-583.33-09
CUST-46300
488.50
VENDOR
TOTAL *
488.50
0001166 PHILLIPS, JAMES
H.
PD100206MB-REIM006019 16
10/10/2006
001-2120-561.22-01 TRAVEL
REIMBURSE-9/25/06
38.17
VENDOR
TOTAL *
38.17
0001181 BROWN, SEAN
PD100206MB-REIM006020 16
10/10/2006
001-2130-561.22-01 TRAVEL
REIMBURSE-9/25/06
109.59
VENDOR
TOTAL *
109.59
0001214 LRM INDUSTRIES,
INC.
101065
PI5504 064844 16 10/10/2006
001-3000-570.45-02
ASPHALT
460.25
101186 005932 16
10/10/2006
101173
005933 16
10/10/2006
101130
005934 16
10/10/2006
101072
005935 16
10/10/2006
214-3800-578.45-02
COMMERCIAL
230.12
101071
005936 16
10/10/2006
214-3800-578.45-02
COMMERCIAL
231.95
100805
005937 16
10/10/2006
214-3800-578.45-01
CONCRETE/MICRO FIBERS
276.50
100782
005938 16
10/10/2006
100759
005939 16
10/10/2006
100758
005940 16
10/10/2006
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 10/10/2006
CHECK DATE: 10/10/2006
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.
100689
005941 16
10/10/2006
214-3800-578.45-01 CITY
PATCH MIX/FIBERS
538.75
101224
PI5478 065432 16 10/10/2006
501-7220-582.25-31
CONCRETE-CUBIC YARDS
1,440.00
101185
PI5475 064743 16 10/10/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
144.00
VENDOR TOTAL *
6,671.97
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004261-CI 006344 16
10/10/2006
501-7100-580.23-02 ADS-CUST
10004261
1,200.00
10004261-CI 006345 16
10/10/2006
501-7100-580.23-02 ADS-CUST
10004261
200.00
10004261-CI 006346 16
10/10/2006
501-7100-580.23-02 ADS-CUST
10004261
1,000.00
VENDOR TOTAL *
2,400.00
0001248 LESCO, INC
14690871
005362 16
10/10/2006
001-4550-595.25-31 VICON
PART
46.71
FOR FERTILIZER SPREADER
FC8FC5AF
006347 16
10/10/2006
506-4910-599.40-08 MISC
SUPPLIES
580.18
F9D1C80A
006348 16
10/10/2006
506-4910-599.42-09
HOSES
258.25
VENDOR TOTAL *
885.14
0001256 STORES FUND
FM100306JM 005664 16
10/10/2006
001-2200-562.27-09 CAR WASH
TOKENS
35.00
UT100406DC 005756 16
10/10/2006
501-7310-583.42-09 CAR WASH
TOKENS
105.00
VENDOR
TOTAL *
140.00
0001261 COTTIN'S HARDWARE &
RENTAL
102290
005363 16
10/10/2006
001-4530-593.40-15
LEGTIPS
1.59
205652 005366 16
10/10/2006
001-4550-595.40-15
FASTENERS
6.30
205566
005365 16
10/10/2006
001-4570-597.42-01 MISC
SUPPLIES
51.32
102272
004568 16
10/10/2006
211-4080-590.40-15 MISC
SUPPLIES
9.41
205635
005364 16
10/10/2006
211-4080-590.40-15 HAMM
BITS
11.99
VENDOR
TOTAL *
80.61
0001265 DILLONS #43 -
MASSACHUSETTS
638107
006349 16
10/10/2006
501-1069-559.42-09 MISC
SUPPLIES
63.88
638107
006354 16
10/10/2006
501-1069-559.42-09 COPY
CHARGE
5.00
812200
006350 16
10/10/2006
502-3510-571.42-09 COPY
CHARGE
2.00
812201
006352 16
10/10/2006
502-3510-571.42-09 COPY
CHARGE
2.00
812200
006355 16
10/10/2006
502-3510-571.42-09 MISC
SUPPLIES
400.00
812201
006357 16
10/10/2006
502-3510-571.42-09 MISC
SUPPLIES
24.56
812200
006351 16
10/10/2006
502-3520-572.42-09 COPY
CHARGE
3.00
812201
006353 16
10/10/2006
502-3520-572.42-09 COPY
CHARGE
3.00
812200
006356 16
10/10/2006
502-3520-572.42-09 MISC
SUPPLIES
600.00
812201
006358 16
10/10/2006
502-3520-572.42-09 MISC
SUPPLIES
36.84
VENDOR
TOTAL *
1,140.28
0001367 STARK, WILLIAM
E
FM100906DC-REIM006359 16
10/10/2006
001-2200-562.21-04 TRAVEL
REIMBURSE-9/12/06
488.00
FM100906DC-REIM006360 16
10/10/2006
001-2200-562.21-03 TRAVEL
REIMBURSE-9/12/06
108.23
VENDOR TOTAL *
596.23
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 10/10/2006
CHECK DATE: 10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001388 LAWRENCE DOUGLAS CO HEALTH
DEPT
000002216 PI5496 064895 16
10/10/2006
001-2200-562.33-42 PHYSICIAN
SERVICES
200.00
VENDOR TOTAL *
200.00
0001438 PETTY CASH
CUSTODIAN
HR092906PW 005994 16
10/10/2006
001-1040-541.34-02
POSTAGE-P.WINN
4.64
FI092906EM 005993 16
10/10/2006
001-1060-551.21-04
MILEAGE/LUNCH EKGFOA
56.70
PW090506TG 005984 16
10/10/2006
001-3100-571.42-09
BAGELS-TAG
14.75
EN091506TB 005989 16
10/10/2006
001-3100-571.21-03
LUNCH/TOLLS-C.SOULES
2.75
EN091506TB 005990 16
10/10/2006
001-3100-571.21-04
LUNCH/TOLLS-C.SOULES
6.75
PW100606TG 005999 16
10/10/2006
001-3100-571.42-09
BAGELS-TAG
22.37
PW091506DW 005986 16
10/10/2006
001-3200-572.22-01
APWA-KC
41.93
PW092206DW 005991 16
10/10/2006
001-3200-572.43-00
APWA-BOOKSTORE
36.00
PW092906DW 005996 16
10/10/2006
001-3200-572.21-03
IMSA-WOOSLEY/ROLLENS
17.27
UB090506LK 005985 16
10/10/2006
501-1069-559.21-02
MILEAGE-L.KANY
7.12
UB092906AH 005995 16
10/10/2006
501-1069-559.42-03
KEYS-A.HOUSE
4.03
UB100606LK 006000 16
10/10/2006
501-1069-559.21-02
MILEAGE-L.KANY
5.79
WW100606JK 005998 16
10/10/2006
501-7310-583.21-02
TOLLS-J.KLAMM
2.00
CM091506SS 005987 16
10/10/2006
504-3200-579.21-03
LUNCH/TOLLS-S.STEWART
8.00
CM091506SS 005988 16
10/10/2006
504-3200-579.21-04
LUNCH/TOLLS-S.STEWART
18.00
CM092206JD 005992 16
10/10/2006
504-3200-579.21-04
LUNCH-J.DEVORE
6.50
NR092906MS 005997 16
10/10/2006
631-6406-500.22-01
LUNCHEON-SWARTS
40.65
VENDOR TOTAL *
295.25
0001494 LANDPLAN ENGINEERING,
P.A.
9
005367 16
10/10/2006
212-4800-598.27-09 SERVICES
8/1/06-08/31/06
510.00
2
PI5476 065204 16 10/10/2006
400-3000-571.27-02
ENGINEERING
17,621.79
2
PI5477 065205 16 10/10/2006
400-3000-571.27-02
ENGINEERING
19,735.08
4
PI5494 064163 16 10/10/2006
601-4100-591.33-09
ARCHITECTS
4,864.48
VENDOR TOTAL *
42,731.35
0001498 LAWRENCE CHAMBER OF
COMMERCE
CI100606BW 006021 16
10/10/2006
001-1010-511.23-01 2006
ATTENDEES/BREAKFAST
30.00
D.CORLISS/B.HIGHBERGER
CI100606BW 006022 16
10/10/2006
001-1020-512.23-01 2006
ATTENDEES/BREAKFAST
15.00
D.CORLISS/B.HIGHBERGER
VENDOR
TOTAL *
45.00
0001532 SOUTHWESTERN BELL
TELEPHONE
0781224304-0906005722 16
10/10/2006
001-1070-557.34-01 ACCT
210-078-1224-304
178.20
VENDOR
TOTAL *
178.20
0001534 GRAINGER
9192084383 005430 16
10/10/2006
001-2500-565.40-20 NUT
STARTER/TOOL POUCH
40.49
9191798124 005431 16
10/10/2006
001-2500-565.40-20 SCREW
STARTER
7.45
9193196442 PI5377 064368 16
10/10/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
190.80
9186921996 005628 16
10/10/2006
502-3510-571.42-09 HINGE ICE
CHESTS
10.20
VENDOR TOTAL *
248.94
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 10/10/2006
CHECK DATE: 10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001563 CLERK OF THE DISTRICT
COURT
CC062706DT 005665 16
10/10/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
CC062706DT 005666 16
10/10/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
CC062706DT 005667 16
10/10/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
CC062706DT 005668 16
10/10/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
CC062706DT 005669 16
10/10/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
CC062706DT 005670 16
10/10/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
VENDOR TOTAL *
60.00
0001566 IBT INC
4350299
PI5378 064369 16 10/10/2006
501-7310-583.25-31
MISCELLANEOUS PUMP PARTS
79.88
4350299
PI5390 065170 16 10/10/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
74.94
VENDOR
TOTAL *
154.82
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
842597115 PI5385 064852 16
10/10/2006
501-7310-583.33-07 FREIGHT
CHARGES
39.25
VENDOR
TOTAL *
39.25
0001686 LAWSON PRODUCTS
INC
4859614
005723 16
10/10/2006
504-3200-579.40-26 MISC
SUPPLIES
211.02
4859614
005724 16
10/10/2006
504-3200-579.40-33 MISC
SUPPLIES
698.94
VENDOR TOTAL *
909.96
0001691 DCCCA, INC. DBA FIRST STEP
HOUSE
MC092906CS 005629 16
10/10/2006
705-0000-214.02-00 APF
2,160.00
VENDOR TOTAL *
2,160.00
0001724 KANSAS RIVER WATER ASSU.
DIS.1
2006145
PI5480 063812 16 10/10/2006
501-7100-580.22-02
MEMBERSHIP DUES
1,548.44
VENDOR TOTAL *
1,548.44
0001928 DAY STAR
CORP
440097000 PI5383 064517 16
10/10/2006
501-7410-584.42-02 CLOTHING
& BELTS,SAFETY
198.04
VENDOR TOTAL *
198.04
0002081 PENNY CONSTRUCTION CO,
INC
1727
PI5347 065148 16 10/10/2006
001-4510-591.42-01
LANDSCAPING SERVICES
2,977.70
VENDOR TOTAL *
2,977.70
0002109 BLIND-MADE
PRODUCTS
438
005180 16
10/10/2006
001-3000-570.40-20
TACK/STREET BROOMS/HANDLE
112.20
VENDOR TOTAL *
112.20
0002301 UNDERWRITERS
LABORATORIES
93762
PI5349 065179 16 10/10/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
93763
PI5350 065179 16 10/10/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
93712 005630 16
10/10/2006
501-7510-585.33-05 MISC
SUPPLIES
400.00
VENDOR TOTAL *
1,670.00
PREPARED 10/10/2006,
14:51:16
EXPENDITURE
APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 10/10/2006
CHECK DATE: 10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002304 B G
CONSULTANTS
05274L
PI5406 062915 16 10/10/2006
501-7800-588.27-02
ENGINEERING SERVICES
3,276.71
04293L
PI5488 060815 16 10/10/2006
501-7800-588.27-02
ENGINEERING SERVICES
7,833.50
04196L
PI5497 065116 16 10/10/2006
501-7800-588.27-02
ENGINEERING SERVICES
1,381.50
VENDOR TOTAL *
12,491.71
0002738 BOB'S JANITORIAL SERV &
SUPPLY
94137
004570 16
10/10/2006
001-1040-541.26-04
JANITORIAL SERVICES
144.00
94137
004569 16
10/10/2006
211-4000-590.33-09
JANITORIAL SERVICES
144.00
VENDOR TOTAL *
288.00
0002901 NOWAK CONSTRUCTION CO
INC
4F
PI5495 064668 16 10/10/2006
501-7800-588.60-30 WATER
LINE CONSTRUCTION
212,168.19
VENDOR TOTAL *
212,168.19
0003062 GCI CASTINGS,
INC
105971
005631 16
10/10/2006
505-3900-579.45-11 MISC
SUPPLIES
882.00
VENDOR TOTAL *
882.00
0003203 CONRAD FIRE EQUIPMENT,
INC
444994
005725 16
10/10/2006
504-3200-579.40-26 CORNER
STROBE
213.75
VENDOR
TOTAL *
213.75
0003236 G & K
SERVICES
1001469881 PI5339 064623 16
10/10/2006
001-2200-562.33-13
JANITORIAL SERVICE
125.28
1001469888 004766 16
10/10/2006 001-3000-570.33-13
LAUNDRY SERVICES
166.18
1001469885 004764 16
10/10/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001469884 PI5391 065275 16
10/10/2006
502-3510-571.33-22 UNIFORM
RENTAL
41.70
1001469884 PI5392 065275 16
10/10/2006
502-3520-572.33-22 UNIFORM
RENTAL
62.54
1001469896 005181 16
10/10/2006
502-3530-573.26-04 LAUNDRY
SERVICE
4.38
1001469887 004571 16
10/10/2006
504-3200-579.33-22 LAUNDRY
SERVICES
113.16
1001469890 004765 16
10/10/2006
504-3200-579.33-22 LAUNDRY
SERVICES
22.19
VENDOR
TOTAL *
549.02
0003526 VANDERBILT'S
#10
9537
005817 16
10/10/2006
001-4530-593.37-03
BOOTS-B.SHARP
59.37
9506
005814 16
10/10/2006
001-4550-595.42-02
BOOTS-T.BARRON
119.99
9859
005815 16
10/10/2006
001-4560-596.42-09
BOOTS-F.DEMBY JR
31.92
9860
005816 16
10/10/2006
001-4560-596.42-09
BOOTS-J.JOHNSON
76.99
9536
005818 16
10/10/2006
001-4570-597.37-03
BOOTS-J.SMITH
173.97
9243
005819 16
10/10/2006
001-4570-597.42-02
BOOTS-J.SHRUM
89.99
9243
005820 16
10/10/2006
001-4570-597.37-03
BOOTS-J.SHRUM
61.96
9521
005821 16
10/10/2006
001-4570-597.37-03
BOOTS-P.BAUMCHEN
53.98
9575
005822 16
10/10/2006
001-4570-597.37-03
BOOTS-H.CULLEN
79.97
9839
PI5517 064375 16 10/10/2006
501-7310-583.42-02
BOOTS-J.REIGAL
119.99
9840
PI5518 064375 16 10/10/2006
501-7310-583.42-02
BOOTS-A.HENDERSON
125.00
8897
PI5396 065359 16 10/10/2006
502-3510-571.42-02
BOOTS-GARY JONES
32.00
9250
PI5398 065359 16 10/10/2006
502-3510-571.42-02
BOOTS-MICHAEL GUTHRIE
40.00
8897
PI5397 065359 16 10/10/2006
502-3520-572.42-02
BOOTS-GAsp;
502-3520-572.42-02
BOOTS-GARY JONES
47.99
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L
AS OF: 10/10/2006
CHECK DATE: 10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003526 VANDERBILT'S
#10
9250
PI5399 065359 16 10/10/2006
502-3520-572.42-02
BOOTS-MICHAEL GUTHRIE 59.99
VENDOR TOTAL *
1,173.11
0003595 UTILITY MAINTENANCE
CONTRACTOR
5023
PI5352 065308 16 10/10/2006
504-3200-579.40-26 WATER
TANKS
1,202.94
VENDOR TOTAL *
1,202.94
0003662 STEFFEN,
INC.
262650011 005757 16
10/10/2006
501-7610-586.25-31 COUPLERS
SET
118.00
VENDOR TOTAL *
118.00
0003817 TOTAL LAWN
CARE
102054853155 005432 16
10/10/2006
001-2200-562.25-36 LAWN
CARE 97.84
VENDOR TOTAL *
97.84
0003891 KANSAS CITY FREIGHTLINER SALES
INC
991633
004572 16
10/10/2006
504-3200-579.40-26 MISC
SUPPLIES
87.52
969088K
004573 16
10/10/2006
504-3200-579.40-26 MISC
SUPPLIES
185.27
991642
004767 16
10/10/2006
504-3200-579.40-26 BRACK
BELTS
118.20
VENDOR TOTAL *
390.99
0003930 BAYSINGER POLICE
SUPPLY
78342
005433 16
10/10/2006
001-2120-561.37-03 MISC
SUPPLIES 88.19
VENDOR TOTAL *
88.19
0003969 O'REILLY AUTOMOTIVE,
INC.
0140490828 005182 16
10/10/2006
504-3200-579.40-26
THREADLOCKERS
75.96
0140493395 005726 16
10/10/2006
504-3200-579.40-26 MOTOR
TREAT
23.96
VENDOR TOTAL *
99.92
0004085 CROSS-MIDWEST TIRE,
INC.
20075748
004768 16
10/10/2006
504-3200-579.40-26
TIRES
503.34
20075746
004769 16
10/10/2006
504-3200-579.40-26
TIRES
503.34
20075730
004770 16
10/10/2006
504-3200-579.40-26
TIRES
503.34
20075729
004771 16
10/10/2006
504-3200-579.40-26
TIRES
503.34
20075731
004772 16
10/10/2006
504-3200-579.40-26
TIRES
688.00
VENDOR TOTAL *
2,701.36
0004170 FASTENAL
KSLAW16237 004576 16
10/10/2006
001-4530-593.40-15 MISC
SUPPLIES
24.20
KSLAW16277 004575 16
10/10/2006
001-4560-596.25-31 MISC
SUPPLIES
11.10
KSLAW15960 PI5389 065169 16
10/10/2006
501-7310-583.25-31 NUTS,
BOLTS, ETC.
28.16
KSLAW16249 004574 16
10/10/2006
504-3200-579.40-26 MISC
SUPPLIES
6.01
KSLAW16695 005727 16
10/10/2006
504-3200-579.40-33 MISC
SUPPLIES
165.31
VENDOR TOTAL *
234.78
0004350 INNOVATION GROUPS INC,
THE
15550
PI5521 065455 16 10/10/2006
001-1065-555.22-02
MEMBERSHIP DUES
5,000.00
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 10/10/2006
CHECK DATE: 10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004350 INNOVATION GROUPS INC,
THE
VENDOR TOTAL *
5,000.00
0004352 SHOCKLEY,
JOHNSON
PR100406AD-1006005823 16
10/10/2006
211-4040-590.26-09
COFFEHOUSE-OCT 2006
115.00
VENDOR TOTAL *
115.00
0004527 PELATHE COMMUNITY RESOURCE
CENTER
FI100406EM 005824 16
10/10/2006
611-2500-565.39-10 CASH
OUTLAY-JULY 2006
1,082.00
VENDOR TOTAL *
1,082.00
0004567 LASER LOGIC
INC
247023
005854 16
10/10/2006
001-1090-521.40-01 LASER
CARTRIDGES
453.95
246982
005632 16
10/10/2006
001-3200-572.40-01 DRUM
UNIT
128.99
VENDOR
TOTAL *
582.94
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0906 PI5508 065475 16
10/10/2006
001-2110-561.33-13
LAUNDRY
57.85
8600-0906 PI5509 065475 16
10/10/2006
001-2120-561.33-13
LAUNDRY
1,061.15
8600-0906 PI5510 065475 16
10/10/2006
001-2130-561.33-13
LAUNDRY
1,253.20
8600-0906 PI5511 065475 16
10/10/2006
001-2141-561.33-13
LAUNDRY
624.25
8600-0906 PI5512 065475 16
10/10/2006
001-2142-561.33-13
LAUNDRY
82.07
8600-0906 PI5513 065475 16
10/10/2006
001-2143-561.33-13
LAUNDRY
108.30
8600-0906 PI5514 065475 16
10/10/2006
001-2144-561.33-13
LAUNDRY
27.24
8600-0906 PI5515 065475 16
10/10/2006
001-2150-561.33-13
LAUNDRY
27.58
8600-0906 PI5516 065475 16
10/10/2006
001-2160-561.33-13
LAUNDRY
121.76
VENDOR TOTAL *
3,363.40
0004900 LINWELD INC
FC0806
PI5368 065062 16 10/10/2006
502-3520-572.40-32 WELDING
SUPPLIES
1.74
R916804
PI5369 065062 16 10/10/2006
502-3520-572.40-32 WELDING
SUPPLIES
133.92
TO52467
PI5388 065062 16 10/10/2006
502-3520-572.40-32 WELDING
SUPPLIES
90.41
VENDOR TOTAL *
226.07
0004901 ATTORNEY GENERAL, OFFICE OF
KANSAS
FI100406EM 005825 16
10/10/2006
400-3000-571.81-04 GEN OBLIG
TEMP NOTE
499.50
FI100406EM 005826 16
10/10/2006
400-3000-571.81-04 GENERAL
OBLIGATION BONDS
742.50
VENDOR
TOTAL *
1,242.00
0005115 REGION IV EMS
COUNCIL
PD100406MB 006001 16
10/10/2006
001-2143-561.22-01 TESTING
FEES
600.00
VENDOR
TOTAL *
600.00
0005200 HELENA CHEMICAL
CO
64136319
005855 16
10/10/2006
506-4910-599.40-08 ROOTS
TURF FOOD
472.50
64136561
005856 16
10/10/2006
506-4910-599.40-08
EMERALD
565.95
VENDOR TOTAL *
1,038.45
0005780 KAUTC
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 10/10/2006
CHECK DATE: 10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005780 KAUTC
TE100206DW-2006005674 16
10/10/2006
001-3200-572.22-02
MEMBERSHIP-J. CRAVER
5.00
TE100206DW-2006005675 16
10/10/2006
001-3200-572.22-02
MEMBERSHIP-C.ROBERTSON
5.00
TE100206DW-2006005676 16
10/10/2006
001-3200-572.22-02
MEMBERSHIP-D.ROLLINS
5.00
TE100206DW-2006005677 16
10/10/2006
001-3200-572.22-02
MEMBERSHIP-T.SUTTON
5.00
TE100206DW-2006005678 16
10/10/2006
001-3200-572.22-02
MEMBERSHIP-A.VARGAS
5.00
TE100206DW-2006005679 16
10/10/2006
001-3200-572.22-02
MEMBERSHIP-D.WOOSLEY
5.00
VENDOR TOTAL *
30.00
0005813 WOLFENBARGER, DEON
K
0601LW
PI5449 064465 16 10/10/2006
001-1030-531.39-13
CONSULTING
9,500.00
VENDOR TOTAL *
9,500.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L544024
005942 16
10/10/2006
214-3800-578.45-01
MORTAR/ACRYLIC
33.45
VENDOR TOTAL *
33.45
0005987 MINUTEMAN
PRESS
27706
005183 16
10/10/2006
211-4080-590.23-05
BILLED/LESSON FORMS
246.13
27658
005368 16
10/10/2006
501-7100-580.23-02 MISC
SUPPLIES
759.15
VENDOR
TOTAL *
1,005.28
0005987 MINUTEMAN PRESS,CK
GRP-0
NR100606MS 006023 16
10/10/2006
631-6406-501.37-09 SALES
TAX
115.08
VENDOR
TOTAL *
115.08
0006007 UNIVERSITY OF
KANSAS-RESEARCH
41162
PI5520 065079 16 10/10/2006
001-1065-555.33-09
EDUCATIONAL PROGRAMMING
6,000.00
VENDOR
TOTAL *
6,000.00
0006073 SS WINDOW CLEANING
INC
4254
005728 16
10/10/2006
503-2300-563.26-09 WINDOW
CLEANING-SEPTEMBER
120.00
933/935
NEW HAMPSHIRE
VENDOR TOTAL *
120.00
0006088 NATIONAL TRUST -
PLR
PL100506SS 006002 16 10/10/2006 001-1030-531.22-02 MEMBERSHIP-L.ZOLLNER
115.00
VENDOR TOTAL *
115.00
0006505 GEOSYSTEMS ENGINEERING,
INC
358162
005758 16
10/10/2006
214-3800-578.45-08 CONCRETE
COMP TEST
120.00
VENDOR TOTAL *
120.00
0006605 LAWRENCE ATHLETIC
CLUB
PE100506FR 005857 16
10/10/2006
001-0000-119.10-00 GYM
MEMBERSHIPS
91.00
VENDOR TOTAL *
91.00
0006634 DRIVER CONTROL
BUREAU
FI100906TF-0906006024 16
10/10/2006
001-0000-203.10-10 DRIVING
REC FEES-0906
114.00
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 10/10/2006
CHECK DATE: 10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006634 DRIVER CONTROL
BUREAU
VENDOR TOTAL *
114.00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0906006386 16
10/25/2006
211-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2909
47.50
6033520F02-0906006385 16
10/25/2006
506-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2909
1,566.27
VENDOR TOTAL *
.00
1,613.77
0006724 ANALYTICAL SERVICES
INC.
26090650 PI5348
065178 16 10/10/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
574.00
VENDOR TOTAL *
574.00
0006862 TENANTS TO HOMEOWNERS,
INC.
5517
006025 16
10/10/2006
633-6406-502.64-37 CHDO
OPERATING FEES
2,690.33
VENDOR TOTAL *
2,690.33
0006881 HEARTLAND FIRE AND
SAFETY
23697
005858 16
10/10/2006 001-2200-562.42-24 HYDROTESTS
90.00
VENDOR TOTAL *
90.00
0006943 ORSCHELN FARM &
HOME
0103875
006361 16
10/10/2006
001-4550-595.40-15
KEROSENE
29.99
VENDOR TOTAL *
29.99
0007115 GRANDSTAND
046669
PI5353 065339 16 10/10/2006
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
1,718.75
VENDOR TOTAL *
1,718.75
0007179 HILL
SPECIALTIES
10365
005633 16
10/10/2006
502-3520-572.40-32
DECALS
598.87
VENDOR TOTAL *
598.87
0007181 MUSICK, JOHN,
JR.
62162
005943 16
10/10/2006 001-3000-570.42-09 STRAW
50.00
VENDOR TOTAL *
50.00
0007193 HY-VEE - CLINTON
PARKWAY
2532890
005434 16
10/10/2006
001-1025-515.22-02
BREAKFAST
5.92
2532890
005436 16
10/10/2006
001-1030-531.22-09
BREAKFAST
5.92
2532890
005437 16
10/10/2006 001-1030-531.22-09
BREAKFAST
5.92
2532890
005439 16
10/10/2006
001-1070-557.22-06
BREAKFAST
5.92
2532890
005440 16
10/10/2006
001-1070-557.22-06
BREAKFAST
5.92
2532885
005448 16
10/10/2006
001-1070-557.22-06
BREAKFAST
4.95
2532885
005449 16
10/10/2006
001-1070-557.22-06
BREAKFAST
4.95
2532885
005450 16
10/10/2006
001-1070-557.22-06
BREAKFAST
4.95
2532885
005451 16
10/10/2006
001-1070-557.22-06
BREAKFAST
4.95
2532885
005452 16
10/10/2006
001-1070-557.22-06
BREAKFAST
4.95
2532885
005445 16
10/10/2006
001-2150-561.22-01
BREAKFAST
4.95
2532885
005442 16
10/10/2006
001-2200-562.22-09
BREAKFAST
4.95
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 10/10/2006
CHECK DATE: 10/10/2006
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
2532885
005446 16
10/10/2006
001-3400-574.22-01
BREAKFAST
4.95
2532890
005435 16
10/10/2006
001-4570-597.22-01
BREAKFAST
5.92
2532885
005443 16
10/10/2006
501-1069-559.22-01
BREAKFAST
4.95
2532885
005444 16
10/10/2006
501-7100-580.22-09
BREAKFAST
4.95
2532885
005447 16
10/10/2006
501-7100-580.22-09
BREAKFAST
4.95
2532890
005438 16
10/10/2006
502-3510-571.22-01
BREAKFAST
5.92
2532885
005441 16
10/10/2006
504-3200-579.22-01
BREAKFAST
4.95
VENDOR TOTAL *
100.84
0007264 KANSAS BOARD OF
EMS
PD100406MB 006003 16
10/10/2006
001-2143-561.22-01 TESTING
FEES
180.00
VENDOR TOTAL *
180.00
0007317 NEW HORIZONS CLC OF
KC
244855
PI5437 065442 16 10/10/2006
001-1020-512.22-01 TRAINING
COURSES
57.60
244882
PI5453 065443 16 10/10/2006
001-1020-512.22-01 TRAINING
COURSES
57.46
244890
PI5423 065441 16 10/10/2006 001-1025-515.22-02 TRAINING COURSES
98.54
244870
PI5418 065441 16 10/10/2006
001-1030-531.22-09 TRAINING
COURSES
98.61
244890
PI5424 065441 16 10/10/2006
001-1030-531.22-09 TRAINING
COURSES
197.13
244847
PI5432 065442 16 10/10/2006
001-1030-531.22-09 TRAINING
COURSES
197.14
244882
PI5454 065443 16 10/10/2006
001-1030-531.22-09 TRAINING
COURSES
57.48
244847
PI5433 065442 16 10/10/2006
001-1053-543.22-01 TRAINING
COURSES
98.53
244855
PI5438 065442 16 10/10/2006
001-1053-543.22-01 TRAINING
COURSES
57.48
244882 PI5455 065443 16 10/10/2006 001-1053-543.22-01 TRAINING COURSES
57.68
244882
PI5456 065443 16 10/10/2006
001-1053-543.33-27 TRAINING
COURSES
57.48
244887
PI5464 065443 16 10/10/2006
001-1053-543.22-01 TRAINING
COURSES
76.72
244887
PI5465 065443 16 10/10/2006
001-1054-544.22-09 TRAINING
COURSES
76.66
244855
PI5439 065442 16 10/10/2006
001-1060-551.22-01 TRAINING
COURSES
57.48
244887
PI5466 065443 16 10/10/2006
001-1060-551.22-01 TRAINING
COURSES
76.66
244851
PI5411 065441 16 10/10/2006
001-1070-557.22-06 TRAINING
COURSES
287.51
244870
PI5419 065441 16 10/10/2006
001-1070-557.22-06 TRAINING
COURSES
197.13
244890
PI5425 065441 16 10/10/2006
001-1070-557.22-06 TRAINING
COURSES
197.13
244837 PI5428 065442 16
10/10/2006
001-1070-557.22-06 TRAINING
COURSES
229.98
244847
PI5434 065442 16 10/10/2006
001-1070-557.22-01 TRAINING
COURSES
98.60
244847
PI5435 065442 16 10/10/2006
001-1070-557.22-06 TRAINING
COURSES
197.13
244855
PI5440 065442 16 10/10/2006
001-1070-557.22-06 TRAINING
COURSES
229.98
244882
PI5457 065443 16 10/10/2006
001-1070-557.22-01 TRAINING
COURSES
57.48
244887
PI5467 065443 16 10/10/2006
001-1070-557.22-06 TRAINING
COURSES
229.98
244882
PI5458 065443 16 10/10/2006
001-1090-521.22-01 TRAINING
COURSES
57.48
244851
PI5412 065441 16 10/10/2006
001-2150-561.22-01 TRAINING
COURSES
57.48
244855
PI5441 065442 16 10/10/2006
001-2150-561.22-01 TRAINING
COURSES
57.48
244851 PI5413
065441 16 10/10/2006
001-2200-562.22-09 TRAINING
COURSES
57.48
244855
PI5442 065442 16 10/10/2006
001-2200-562.22-09 TRAINING
COURSES
57.48
244882
PI5459 065443 16 10/10/2006
001-2200-562.22-09 TRAINING
COURSES
115.02
244887
PI5468 065443 16 10/10/2006
001-3100-571.22-01 TRAINING
COURSES
76.66
244851
PI5414 065441 16 10/10/2006
001-3400-574.22-01 TRAINING
COURSES
57.48
244870
PI5420 065441 16 10/10/2006
001-4570-597.22-01 TRAINING
COURSES
98.60
244890
PI5426 065441 16 10/10/2006
001-4570-597.22-01 TRAINING
COURSES
98.60
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 10/10/2006
CHECK DATE: 10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007317 NEW HORIZONS CLC OF
KC
244882
PI5460 065443 16 10/10/2006
001-6300-503.22-01 TRAINING
COURSES
57.48
244882
PI5461 065443 16 10/10/2006
210-1014-514.22-01 TRAINING
COURSES
57.48
244887
PI5469 065443 16 10/10/2006
211-4000-590.22-09 TRAINING
COURSES
76.66
244851
PI5415 065441 16 10/10/2006
501-1069-559.22-01 TRAINING
COURSES
57.48
244855
PI5443 065442 16 10/10/2006
501-1069-559.22-01 TRAINING
COURSES
57.48
244851
PI5416 065441 16 10/10/2006
501-7100-580.22-09 TRAINING
COURSES
115.02
244870
PI5421 065441 16 10/10/2006
501-7100-580.22-09 TRAINING
COURSES
98.60
244837
PI5429 065442 16 10/10/2006
501-7100-580.22-09 TRAINING
COURSES
229.98
244847
PI5436 065442 16 10/10/2006
501-7100-580.22-09 TRAINING
COURSES 98.60
244855
PI5444 065442 16 10/10/2006
501-7100-580.22-09 TRAINING
COURSES
115.02
244882
PI5462 065443 16 10/10/2006
501-7100-580.22-09 TRAINING
COURSES
57.48
244890
PI5427 065441 16 10/10/2006
502-3510-571.22-01 TRAINING
COURSES
98.60
244837
PI5430 065442 16 10/10/2006
502-3530-573.22-01 TRAINING
COURSES
115.02
244851
PI5417 065441 16 10/10/2006
504-3200-579.22-01 TRAINING
COURSES
57.55
244870
PI5422 065441 16 10/10/2006
504-3200-579.22-01 TRAINING
COURSES
197.06
244837
PI5431 065442 16 10/10/2006
504-3200-579.22-01 TRAINING
COURSES
115.02
244887
PI5470 065443 16 10/10/2006
504-3200-579.22-01 TRAINING
COURSES
76.66
244882
PI5463 065443 16 10/10/2006
505-3900-579.22-01 TRAINING
COURSES 57.48
VENDOR TOTAL *
5,520.00
0007320 MIDWAY
WHOLESALE
0674623
005369 16
10/10/2006
001-4530-593.45-01 COLUMN
FORMS 122.52
0676076
005184 16
10/10/2006
214-3800-578.45-01 EXPANSION
JOINTS/CAULK
78.30
VENDOR TOTAL *
200.82
0007401 RANDALL ELECTRIC,
INC.
11681
PI5340 064650 16 10/10/2006
212-4800-598.33-09
ELECTRICAL
9,375.00
VENDOR TOTAL *
9,375.00
0007415 CORPORATE
EXPRESS
73512101
005859 16
10/10/2006
001-2200-562.40-01 MISC
OFFICE SUPPLIES
77.63
73477838
005370 16
10/10/2006
001-3100-571.40-01 GEL
PENS
11.64
73371152
005453 16
10/10/2006
001-3400-574.40-13 TOILET
TISSUE/TOWELS
418.90
73477843
005681 16
10/10/2006
211-4000-590.40-01
PAPER/PENS
18.19
73477874
005634 16
10/10/2006
501-7510-585.40-35
BINDERS/PAPER/CARTRIDGE
76.17
73512066
005635 16
10/10/2006
501-7510-585.40-35
APPOINTMENT BOOKS
31.28
73512085
005636 16
10/10/2006
502-3530-573.40-01
ENVELOPES
32.07
VENDOR TOTAL *
665.88
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM100206SS-0906PI5393 065288
16 10/10/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,119.34
VENDOR TOTAL *
2,119.34
0007464 MIDWAY FORD TRUCK CENTER
K.C.
973324
004577 16
10/10/2006
504-3200-579.40-26
PUMP/FREIGHT
785.97
974095
005185 16
10/10/2006
504-3200-579.40-26 MISC
SUPPLIES
866.66
VENDOR
TOTAL *
1,652.63
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 10/10/2006 CHECK DATE:
10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM100206SS-0906PI5395 065290
16 10/10/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,352.94
VENDOR
TOTAL *
1,352.94
0007646 ASPHALT SALES OF LAWRENCE
LLC
3243
004578 16
10/10/2006
001-3000-570.45-02
ASPHALT
148.00
3238
004579 16
10/10/2006
001-3000-570.45-02
ASPHALT
75.11
3246
004580 16
10/10/2006
001-3000-570.45-02
ASPHALT
372.96
VENDOR TOTAL *
596.07
0007684 SCANNING AMERICA,
INC.
13930
PI5410 064962 16 10/10/2006
001-3100-571.26-09
SCANNING
2,714.25
VENDOR
TOTAL *
2,714.25
0007887 HUXTABLE LT SERVICE,
INC
LT9934
006004 16
10/10/2006
001-2110-561.33-53 MISC
SERVICES
574.00
LT9900
006005 16
10/10/2006
001-2110-561.33-53 MISC
SERVICES
137.50
000012650 PI5341 064873 16
10/10/2006
001-3400-574.25-36
PLUMBING
5,287.63
VENDOR TOTAL *
5,999.13
0007923 STRATEGIC DIAGNOSTICS,
INC.
088838
005637 16
10/10/2006
501-7510-585.40-35 ATRAZINE
RAPID ASSAY KITS
374.95
VENDOR TOTAL *
374.95
0008092 ASSESSMENT
SERVICES
MC100406CS 005860 16
10/10/2006
705-0000-214.02-00 APF
945.00
VENDOR TOTAL *
945.00
0008235 FONTASTIK,
INC.
IVC175557 005638 16
10/10/2006
502-3530-573.42-09 MISC
SUPPLIES
346.32
VENDOR TOTAL *
346.32
0008273 THOMAS
SCIENTIFIC
200626440410001005245 16
10/10/2006
501-7510-585.40-35
PHOSPHATE
25.81
VENDOR TOTAL *
25.81
0008425 NATIONAL REGISTRY
-EMT
PD100406MB 006006 16
10/10/2006
001-2143-561.22-01 TESTING
FEES
240.00
VENDOR
TOTAL *
240.00
0008433 PRINTING
UNLIMITED
5023
PI5351 065260 16 10/10/2006
611-1014-514.24-01
PRINTING
1,890.00
VENDOR
TOTAL *
1,890.00
0008498 MEDTRONIC
PHYSIO-CONTROL
PC943883
005861 16
10/10/2006
001-2200-562.42-35 LIFEPAK
AED TRAINING
843.24
VENDOR
TOTAL *
843.24
0008747 OFFICE DEPOT
INC
PREPARED 10/10/2006,
14:51:16
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS
OF: 10/10/2006 CHECK DATE:
10/10/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008747 OFFICE DEPOT
INC
353055192001 005371 16
10/10/2006
211-4030-590.42-09 MISC
OFFICE SUPPLIES
127.75
VENDOR
TOTAL *
127.75
0008829 VISA
CI083106LP 006124 16
10/10/2006
001-1010-511.23-02 FREE
STATE BREWING CO.-SD
112.61
AT LUNCH WITH KU ARCH REP
CI082906BW 006128 16
10/10/2006
001-1010-511.23-01 JIMMY
JOHNS #486-DINNER F
52.50
OR CC STUDY SESSION
CI083006BW 006130 16
10/10/2006
001-1010-511.23-01 LIZ KARR
CATERING, INC-SD
210.00
AT RECEPTION
CI090606BW 006131 16
10/10/2006
001-1010-511.23-01
WHEATFIELDS BAKERY CAFE-C
59.94
C STUDY SESSION DINNER
CI090806BW 006135 16
10/10/2006
001-1010-511.23-01 LAWRENCE
CHAMBER OF COMME
60.00
-CC
ATTEND CHAMBER FALL M
CI091206BW 006137 16
10/10/2006
001-1010-511.23-01
WHEATFIELDS BAKERY CAFE-J
103.35
OINT CITY/COUNTY STUDY SE
CI090806BW 006215 16
10/10/2006
001-1010-511.23-01 LAWRENCE
CHAMBER OF COMME
20.00
-MIKE AMYX ATTEND CHAMBER
CI082906BW 006129 16
10/10/2006
001-1020-512.23-01 HYVEE
FOOD&DRUG1379S66-MA
280.90
NAGEMENT TEAM MTG
CI090706BW 006132 16
10/10/2006
001-1020-512.23-01
TARGET
00005314-WA
36.52
TER, SODA, TEA
CI090806BW 006133 16
10/10/2006
001-1020-512.23-02 LAWRENCE
CHAMBER OF COMME
25.00
-DLC
ATTEND LUNCH MTG
CI090806BW 006134 16
10/10/2006
001-1020-512.23-02 LAWRENCE
CHAMBER OF COMME
25.00