PREPARED 11/07/2006
12:44:14
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 11072006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/07/2006
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 . . . . . . . . . . . . . 2006/11
Check date . . . . . . . . . . . .
. . . . . . .
11/07/2006
PREPARED 11/07/2006,
12:44:14
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000054 AMERICAN WATER WORKS
ASSN
6001153897 009160 16
11/07/2006
501-7100-580.22-02
PARTNERSHIP FOR SAFE H2O
500.00
VENDOR TOTAL *
500.00
0000069 ATHCO
011434IN PI5977
065059 16 11/07/2006
212-4800-598.60-08 SPORTS
EQUIPMENT
22,590.00
VENDOR TOTAL *
22,590.00
0000137 CONSECO HEALTH INSURANCE
CO
20061103
PR1103 16
11/07/2006
701-0000-203.20-17 PAYROLL
SUMMARY
380.13
VENDOR TOTAL *
380.13
0000161 CHANEY
INCORPORATED
099571
008814 16
11/07/2006
001-4540-594.40-22 REPAIRED
ELCLIPSE HYDRANT
265.81
YSI
099474
PI5881 064367 16 11/07/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
195.00
099476
PI5882 064367 16 11/07/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
195.00
099572
PI5927 064367 16 11/07/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
241.56
099575
PI5937 065537 16 11/07/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
65.00
099616
PI5938 065537 16 11/07/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
162.50
099617
PI5939 065537 16 11/07/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
260.00
099618
PI5940 065537 16 11/07/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
227.50
099619
PI5941 065537 16 11/07/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
260.00
099475
PI5883 064377 16 11/07/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
65.00
099477
PI5884 064377 16 11/07/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
97.50
099573
PI5928 064377 16 11/07/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
130.00
099574
PI5929 064377 16 11/07/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
65.00
099548
008035 16
11/07/2006
502-3530-573.27-09
LABOR/TRUCK CHARGE
90.00
VENDOR TOTAL *
2,319.87
0000179 AB COKER CO
14901
008037 16
11/07/2006
001-2500-565.40-13 ACCT
7858323216
83.63
15047
008652 16
11/07/2006
211-4050-590.42-09 ACCT
7858327960
19.82
14763
008036 16
11/07/2006
502-3520-572.40-13 ACCT
7858323032
200.35
VENDOR TOTAL *
303.80
0000217 D&D TIRE,
INC.
641084
008815 16
11/07/2006
506-4910-599.25-31
TIRES
42.95
EAGLE
VENDOR
TOTAL *
42.95
0000225 DEEMS FARM EQUIPMENT
INC
107709
008038 16
11/07/2006
001-3000-570.25-31
PAINT
4.59
VENDOR
TOTAL *
4.59
0000243
3114623
009428 16
11/07/2006
501-7800-588.60-31 O & E
REPORT PS48 PROJECT
325.00
VENDOR TOTAL *
325.00
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000243
3114595
008926 16
11/07/2006
501-7800-588.60-31 O&E
REPORTS
145.00
VENDOR TOTAL *
145.00
0000244 DOUGLAS PUMP SERVICE,
INC.
060890
PI6056 065470 16 11/07/2006
501-7220-582.60-04
PUMPS
3,529.00
VENDOR TOTAL *
3,529.00
0000248 DOWNING SALES & SERVICE
INC
033135
008693 16
11/07/2006
504-3200-579.40-26 TAILGATE
SEAL
118.61
032825
009161 16
11/07/2006
504-3200-579.40-26 MISC
SUPPLIES
982.19
VENDOR TOTAL *
1,100.80
0000261 EAGLE TRAILER CO.,
INC.
2362
008471 16
11/07/2006
504-3200-579.40-26 PIPE
MOUNT JACK
54.90
2272
008898 16
11/07/2006
506-4910-599.42-09 SQUARE
TUBES
398.00
VENDOR TOTAL *
452.90
0000294 FISHER SCIENTIFIC
CO
6273616
008694 16
11/07/2006
501-7510-585.40-35 MISC
SUPPLIES
23.61
5903728
PI5956 065404 16 11/07/2006
501-7510-585.42-03 LAB
EQUIPMENT
393.12
VENDOR TOTAL *
416.73
0000302 FRANCIS SPORTING
GOODS
AAF004986AF02 009237 16
11/07/2006
211-4030-590.42-09 SCRIMMAGE
VESTS
427.00
VENDOR TOTAL *
427.00
0000307 GADES SALES COMPANY,
INC.
0046741IN PI6028 065362 16
11/07/2006
214-3800-578.60-32 TRAFFIC
CONTROL DEVICES
15,985.00
VENDOR TOTAL *
15,985.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1262920027 008695 16
11/07/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
563.34
1262920035 008696 16
11/07/2006
504-3200-579.40-26 COVER
KIT
20.28
1262920010 008697 16
11/07/2006
504-3200-579.40-26
CREDIT-1262900035
20.28-
VENDOR TOTAL *
563.34
0000324 GRAPHIC CONTROLS,
LLC
HT4253
008698 16
11/07/2006
501-7220-582.42-09 MISC
SUPPLIES
880.74
VENDOR TOTAL *
880.74
0000334 HACH CO
4899513
008699 16
11/07/2006
501-7510-585.40-35 MISC
SUPPLIES
788.00
4900696
008700 16
11/07/2006
501-7510-585.40-35 MISC
SUPPLIES
420.10
4902485
008701 16
11/07/2006
501-7510-585.40-35 MISC
SUPPLIES
172.80
4906311
008927 16
11/07/2006
501-7510-585.40-35
NITRITE
99.20
VENDOR
TOTAL *
1,480.10
0000338 HAMM QUARRY,
INC.
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 11/07/2006 CHECK DATE:
11/07/2006
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.
20293MB
009035 16
11/07/2006
001-3000-570.45-05 MISC
SUPPLIES
677.61
19611MB
008733 16
11/07/2006
501-7220-582.25-31
AB-3/AS-1
56.87
19611MB
008734 16
11/07/2006
501-7220-582.25-31
AB-3/AS-1
67.56
19361MB
PI5922 064364 16 11/07/2006
501-7310-583.33-09 DUMPING
FEES
195.17
19611MB
PI5943 064744 16 11/07/2006
501-7610-586.40-26 ROCK
62.85
20286MB
009036 16
11/07/2006
502-3530-573.40-22 MISC
SUPPLIES
419.18
VENDOR TOTAL *
1,479.24
0000340 HAMPEL OIL,
INC
31128
PI5991 065448 16 11/07/2006
506-4910-599.41-01 FUEL
OIL,DIESEL
1,356.94
VENDOR TOTAL *
1,356.94
0000407 M AND M OFFICE
SUPPLY
031273
008593 16
11/07/2006
001-1040-541.33-09 MAILING
SEAL/LABELS
48.71
031982
008735 16
11/07/2006
001-1040-541.33-09
CREDIT-INV 031273
26.68-
032086
008039 16
11/07/2006
001-1080-522.40-01
PAPER
47.04
032079
008040 16
11/07/2006
502-3520-572.40-01
CHAIR
279.30
VENDOR TOTAL *
348.37
0000435 MANPOWER TEMPORARY
SERVICES
14268022 009037 16
11/07/2006
001-1054-544.10-06 TEMP
EMPLOYEE
104.88
VENDOR TOTAL *
104.88
0000438 LAIRD NOLLER MOTORS,
INC
CM110106GT-1006PI6054 065460
16 11/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,885.82
VENDOR TOTAL *
1,885.82
0000442 RD JOHNSON EXCAVATING CO.
INC.
22CP7606-01 PI6101 065310 16
11/07/2006
001-3000-570.45-08 STREET
REPAIR
148,950.90
19650
009499 16
11/07/2006
001-9800-591.33-09 TRACKHOE
WORK
540.00
15CP440-06 PI6100 064629 16
11/07/2006
400-3000-571.60-30 STREET
REPAIR
344,644.58
22CP7606-01 PI6102 065310 16
11/07/2006
400-3000-571.60-30 STREET
REPAIR 37,001.53
19744
PI5890 065123 16 11/07/2006
501-7410-584.60-09 MANHOLE
REHAB
12,175.00
22CP7606-01 PI6103 065310 16
11/07/2006
501-7800-588.60-30 STREET
REPAIR
84,146.25
VENDOR TOTAL *
627,458.26
0000448 CHARLES D JONES
COMPANY
90285300
008041 16
11/07/2006
001-3400-574.25-31 FAN AND
LIMIT
66.48
90288300
008839 16
11/07/2006
001-4530-593.40-30 AIR
FILTERS
200.16
VENDOR TOTAL *
266.64
0000463 WESTAR
ENERGY
WR033043
009429 16
11/07/2006
400-3000-571.60-30 20'
STREETLIGHT ARMS
352.00
VENDOR TOTAL *
352.00
0000463 WESTAR ENERGY,CK
GRP-0
7050216804-1006008928 16
11/07/2006
001-3600-576.32-01 ELECTRIC
SVC-7050216804
39.86
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE 4
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR ENERGY,CK
GRP-0
VENDOR TOTAL *
39.86
0000467 MARTIN TRACTOR COMPANY
INC
05C132899 008472 16
11/07/2006
504-3200-579.40-26 OIL
GASKET
31.58
00C447175 008702 16
11/07/2006
504-3200-579.40-26 MISC
SUPPLIES
325.78
VENDOR TOTAL *
357.36
0000468 LEE MATHEWS EQUIPMENT,
INC
82269
PI5934 065501 16 11/07/2006
501-7410-584.25-31 PUMPS AND
ACCESSORIES
782.00
VENDOR TOTAL *
782.00
0000480 MCCONNELL MACHINERY CO
INC
IN48976
008043 16
11/07/2006
001-3000-570.25-31 FACING
CLUTCH
20.58
IN48971
008042 16
11/07/2006
001-3700-577.25-31
GEARBOX/HUB CAP
714.37
929
009038 16
11/07/2006
502-3520-572.40-32 ROLL OFF
COMPACTOR
VENDOR
TOTAL *
1,139.84
0000483 MCELHANEY FENCE
BUILDERS
5758
008899 16
11/07/2006
001-4560-596.42-09 MISC
SUPPLIES
6.00
5760
008900 16
11/07/2006
001-4560-596.42-09 FENCE
TIES
26.00
VENDOR TOTAL *
32.00
0000492 MCMASTER-CARR SUPPLY
CO
52401900
008703 16
11/07/2006
501-7220-582.25-31 MISC
SUPPLIES
301.39
VENDOR TOTAL *
301.39
0000512 REEVES-WIEDEMAN
COMPANY
3185562
008817 16
11/07/2006
001-4540-594.40-22
TEE/PIPE
12.05
3186254
008818 16
11/07/2006
001-4540-594.40-22 TEFLON
TAPE
8.96
3184852 008816 16
11/07/2006
001-4570-597.40-22 PVC
SUPPLIES
2.78
VENDOR TOTAL *
23.79
0000519
012061-1006 009432 16
11/07/2006
001-1020-512.21-03 TOLL
CHGS-OCTOBER 2006
2.70
012061-1006 009434 16
11/07/2006
001-1080-522.21-03 TOLL
CHGS-OCTOBER 2006
8.25
012061-1006 009437 16
11/07/2006
001-2110-561.21-03 TOLL
CHGS-OCTOBER 2006
160.55
012061-1006 009441 16
11/07/2006
001-2130-561.21-03 TOLL
CHGS-OCTOBER 2006
2.75
012061-1006 009431 16
11/07/2006
001-3000-570.21-03 TOLL
CHGS-OCTOBER 2006
18.35
012061-1006 009430 16
11/07/2006
001-3100-571.21-03 TOLL
CHGS-OCTOBER 2006
8.45
012061-1006 009433 16
11/07/2006
001-3200-572.21-03 TOLL
CHGS-OCTOBER 2006
3.40
012061-1006 009462 16
11/07/2006
001-4570-597.21-03 TOLL
CHARGES-OCT 2006
3.60
012061-1006 009440 16
11/07/2006
211-4000-590.42-09 TOLL
CHGS-OCTOBER 2006
1.00
012061-1006 009438 16
11/07/2006
501-7100-580.21-03 TOLL
CHGS-OCTOBER 2006
7.50
012061-1006 009435 16
11/07/2006
502-3510-571.21-03 TOLL
CHGS-OCTOBER 2006
54.12
012061-1006 009436 16
11/07/2006
502-3520-572.21-03 TOLL
CHGS-OCTOBER 2006
108.23
012061-1006 009439 16
11/07/2006
631-6406-502.21-03 TOLL
CHGS-OCTOBER 2006
2.70
VENDOR
TOTAL *
381.60
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000542 MICROTECH
COMPUTERS
SI9030831 PI5907 065499 16
11/07/2006
216-4600-596.42-06 PERSONAL
COMPUTER
1,361.00
SI9030832 008044 16
11/07/2006
501-7610-586.42-03
BATTERIES
293.20
VENDOR TOTAL *
1,654.20
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
200001
008045 16
11/07/2006
001-3000-570.25-31 MISC
SUPPLIES
733.05
200021
008736 16
11/07/2006
504-3200-579.40-26 PIVOT
MOUNT/SHAFT/BEARING
598.09
VENDOR TOTAL *
1,331.14
0000568 KIRK WELDING
SUPPLY
0518220
009039 16
11/07/2006
001-3000-570.45-02
PROPANE
40.41
0518121
008819 16
11/07/2006
001-4560-596.42-09
ACETYLENE/OXYGEN/CHARGE 33.52
VENDOR TOTAL *
73.93
0000570 ROY CONLEY & CO
INC
933
008704 16
11/07/2006
504-3200-579.40-26 K-PAC
TARP
492.43
932
PI5961 065485 16 11/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
5,550.00
VENDOR TOTAL *
6,042.43
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS33587 PI5972
065548 16 11/07/2006
504-3200-579.40-26 TOOL
BOXES
1,416.00
VENDOR TOTAL *
1,416.00
0000583 KNOX SUPPLY
INC
41681
008046 16
11/07/2006
001-3000-570.25-31
MOUNTS
196.40
VENDOR TOTAL *
196.40
0000585 SAF-T-GLOVE,
INC.
442246
008929 16
11/07/2006
001-3000-570.40-24
GLOVES
135.40
VENDOR TOTAL *
135.40
0000622 LAWRENCE MEMORIAL
HOSPITAL
999-LPD
009162 16
11/07/2006
001-2120-561.27-09 MEDICAL
SERVICES
20.50
VENDOR TOTAL *
20.50
0000630 LAWRENCE WINNELSON
CO
14421600
008047 16
11/07/2006
001-2500-565.25-36 FLOW
CONTROL SPINDLES
105.60
VENDOR TOTAL *
105.60
0000639 LEAGUE OF KS.
MUNICIPALITIES
062176
008902 16
11/07/2006
001-1020-512.22-01
CONFERENCE-M.WILDGEN
125.00
VENDOR TOTAL *
125.00
0000639 LEAGUE OF KS. MUNICIPALITIES,CK
GRP-0
062204
008901 16
11/07/2006
001-1020-512.22-01
CONFERENCE-D.CORLISS
125.00
VENDOR
TOTAL *
125.00
0000661 CINTAS
CORPORATION
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS
OF: 11/07/2006 CHECK DATE:
11/07/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000661 CINTAS
CORPORATION
430736044 008705 16
11/07/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
VENDOR
TOTAL *
163.77
0000669 SECRETARY OF
STATE
7900310266 009163 16
11/07/2006
001-3100-571.33-09 FILING
FEE-JOANNE ECKERT
25.00
VENDOR
TOTAL *
25.00
0000684 SELLERS EQUIPMENT
INC
IC206017
008706 16
11/07/2006
504-3200-579.40-26 KNIFE MTG
NUTS/BOLTS
41.51
VENDOR
TOTAL *
41.51
0000690 MORGAN
CONCRETE
061006
PI5988 065383 16 11/07/2006
001-4510-591.33-09 CONCRETE
FINISHERS
2,400.00
VENDOR
TOTAL *
2,400.00
0000737 ONDEO NALCO
92871989 PI5957
065425 16 11/07/2006
501-7210-581.40-08
POLYMER
6,264.38
VENDOR
TOTAL *
6,264.38
0000746 STANION WHOLESALE ELECTRIC
CO.
169848901 009238 16
11/07/2006
001-4530-593.40-12
STRONGWELL BLANK LID
46.61
169848900 009239 16
11/07/2006
001-4530-593.40-12
STRONGWELLS
71.74
174823200 008653 16
11/07/2006
211-4070-590.40-15 CIRCUIT
BREAKERS
74.40
170389700 009240 16
11/07/2006
211-4080-590.40-12
LITTLEFUSES
36.80
176809200 008707 16
11/07/2006
501-7210-581.25-31 MISC
SUPPLIES
246.65
177105900 008930 16
11/07/2006
501-7210-581.25-31
CONDUITS/LITTLEFUSES
126.16
177137300 008931 16
11/07/2006
501-7210-581.25-31
LITTLEFUSES
4.68
VENDOR TOTAL *
607.04
0000759 SUNFLOWER BROADBAND
01871771-1006 009481 16
11/07/2006
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
VENDOR TOTAL *
37.54
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01407303-1106 009480 16
11/07/2006
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR TOTAL *
90.04
0000779 TFMCOMM,
INC.
297659
009482 16
11/07/2006
502-3510-571.33-09
CREDIT
549.14-
PO 063832
67605
PI6078 063832 16 11/07/2006
502-3510-571.33-09 TRUNKING
CHARGES
568.00
297659
009483 16
11/07/2006
502-3520-572.33-09
CREDIT
549.13-
PO
063832
67605
PI6079 063832 16 11/07/2006
502-3520-572.33-09 TRUNKING
CHARGES
568.13
297659
009484 16
11/07/2006
502-3530-573.33-09
CREDIT
78.49-
PO
063832
67605
PI6080 063832 16 11/07/2006
502-3530-573.33-09 TRUNKING
CHARGES
81.20
VENDOR TOTAL *
40.57
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
Ap;
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000805 HARCROS CHEMICALS,
INC.
010131297 PI5945 063743 16
11/07/2006
501-7220-582.40-08
AMMONIA
1,399.49
VENDOR TOTAL *
1,399.49
0000868 PENNY'S CONCRETE,
INC.
266741
PI5986 065291 16 11/07/2006
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,728.00
266847
PI5948 064741 16 11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
197.90
265762
PI6031 065571 16 11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
242.00
266848
PI6032 065571 16 11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
193.60
267124 009040 16
11/07/2006
505-3900-579.45-01 MISC
SUPPLIES
663.15
VENDOR TOTAL *
3,024.65
0000875 VICTOR L PHILLIPS CO,
THE
WT25376
PI6057 065549 16 11/07/2006
504-3200-579.25-50 AUTO
& TRUCK PARTS
1,359.24
WT25536
009164 16
11/07/2006
504-3200-579.25-50
REPAIRS/LABOR
358.65
VENDOR
TOTAL *
1,717.89
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI00266
008737 16
11/07/2006
504-3200-579.40-26
CONTROL/FREIGHT
793.70
VENDOR
TOTAL *
793.70
0000913 PUR-O-ZONE
INC
377579
008840 16
11/07/2006
211-4080-590.40-13 MISC
SUPPLIES
71.06
377664
008932 16
11/07/2006
501-7210-581.25-31
PENETRATING OIL
43.29
VENDOR TOTAL *
114.35
0000930 RURAL WATER DISTRICT NO
1
46-1006
008738 16
11/07/2006
001-4510-591.33-09 WATER
CHARGES-ID 46
34.80
VENDOR TOTAL *
34.80
0000947 BLUE CROSS AND BLUE
SHIELD
PE101006EM 009500 16
09/20/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2907
51,619.76
PE101006EM 009501 16
09/20/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2907
10,299.23
PE101006EM 009502 16
09/20/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2907
2,425.87
PE101006EM 009503 16
09/20/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2907
60,210.45-
VOID-PAID TWICE
PE101006EM 009504 16
09/20/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2907
5,696.39-
VOID-PAID
TWICE
PE101006EM 009505 16
09/20/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2907
2,556.68-
VOID-PAID
TWICE
PE101006EM 009506 16
09/20/2006
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2907
3,248.39
VOID-PAID TWICE
PE110706EM 009507 16
10/17/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2929
51,457.73
PE110706EM 009508 16
10/17/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2929
3,866.44
PE110706EM 009509 16
10/17/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2929
2,168.71
PE110706EM 009510 16
10/17/2006
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2929
2,377.23-
PE110706EM 009511 16
10/24/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2928
85,678.75
PE110706EM 009512 16
10/24/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2928 18,520.76
PE110706EM 009513 16
10/24/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2928
4,084.62
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000947 BLUE CROSS AND BLUE
SHIELD
VENDOR TOTAL *
.00
162,529.51
0000971 BLACK &
VEATCH
1007484
PI5969 064192 16 11/07/2006
501-7800-588.27-02
ENGINEERING SERVICES
88,378.28
VENDOR TOTAL *
88,378.28
0001016 WESTERN EXTRALITE
COMPANY
S3079454001 008654 16
11/07/2006
211-4070-590.40-15
STRAPS
11.07
NATURE CENTER GARAGE
S3082886001 008655 16
11/07/2006
211-4070-590.40-15
LAMPS/CABLE
126.91
NATURE CENTER GARAGE
S3102866001 008864 16
11/07/2006
211-4080-590.40-12
LAMPS/BLANK UP PLATES
174.52
VENDOR TOTAL *
312.50
0001018 WESTFALL GMC TRUCK,
INC
137139P
008473 16
11/07/2006
504-3200-579.40-26 MISC
SUPPLIES
33.75
VENDOR TOTAL *
33.75
0001022 WESTLAKE HARDWARE,
INC
1467344
008049 16 11/07/2006 001-2500-565.40-07 MISC SUPPLIES
110.00
6552565
008050 16
11/07/2006
001-2500-565.40-07 MISC
SUPPLIES
34.44
6552512
008051 16
11/07/2006
001-2500-565.40-15 MISC
SUPPLIES
52.42
6552295
008052 16
11/07/2006
001-2500-565.40-12 MISC
SUPPLIES
83.81
1467457
008474 16
11/07/2006
001-3000-570.40-07
PAINT
2.29
1467483
008475 16
11/07/2006
001-3000-570.40-15 POP UP
SPRINKLER
4.99
1466874
008820 16
11/07/2006
001-4540-594.42-09 OIL
9.90
1467325
008822 16
11/07/2006
001-4540-594.42-09 CHAIN
CABLE/MISC SUPPLY
20.85
6549633
PI5878 064384 16 11/07/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
68.76
1467339
PI5931 064384 16 11/07/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
23.98
1467389
008708 16
11/07/2006
501-7510-585.40-35 MISC
SUPPLIES
84.93
6552692
PI5952 064966 16 11/07/2006
501-7610-586.40-26 MISC
CONSUMABLE ITEMS
29.99
6552754
PI5953 064966 16 11/07/2006
501-7610-586.40-26 MISC
CONSUMABLE ITEMS
179.97
1467330
008048 16
11/07/2006
505-3900-579.40-15 LIGHT
BULBS 16.47
1467252
008821 16
11/07/2006
506-4910-599.42-09
BULBS/BREAKER VACUUM
26.97
1467276
008823 16
11/07/2006
506-4910-599.42-09
BULBS
10.99
1466959
008824 16
11/07/2006
506-4910-599.42-09
FASTENERS
2.20
VENDOR TOTAL *
762.96
0001024 WHELAN'S INC
30318291
008054 16
11/07/2006
001-3000-570.40-14 MISC
SUPPLIES
34.40
30318974
009041 16
11/07/2006
001-3000-570.40-14 MISC
SUPPLIES
7.48
30318089
008656 16 11/07/2006 211-4070-590.40-14 MISC SUPPLIES
214.65
30318469
008053 16
11/07/2006
505-3900-579.40-14 GROUND
STAKES
22.50
VENDOR
TOTAL *
279.03
0001047 ZIMMERMAN STEEL CO
INC
411461
008825 16
11/07/2006
506-4910-599.42-09 CI
CAP
26.00
EAGLE
BEND
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001047 ZIMMERMAN STEEL CO
INC
411460
008826 16
11/07/2006
506-4910-599.42-09 CI
CAP
10.00
EAGLE BEND
VENDOR
TOTAL *
36.00
0001067 PRO-PRINT
INC
44771
008657 16
11/07/2006
211-4070-590.24-01
BROCHURES
379.09
VENDOR
TOTAL *
379.09
0001091 BURNS & MCDONNELL ENGINEERING
CO
416588
PI5965 063912 16 11/07/2006
501-7800-588.27-02
ENGINEERING SERVICES
22,434.83
VENDOR
TOTAL *
22,434.83
0001105 SEARS COMMERCIAL
ONE
T494163
009043 16
11/07/2006
502-3510-571.40-01
CHARGER/MEMORY STICK
44.96
T124141 009042 16
11/07/2006
502-3530-573.40-22
TOOLS
173.98
VENDOR TOTAL *
218.94
0001112 CITY OF
LAWRENCE
7862147675-0906009442 16
11/07/2006
001-3410-574.32-07
WATER-CUST 297862-147675
285.65
VENDOR TOTAL *
285.65
0001113 DOWNTOWN LAWRENCE,
INC
2006136
009003 16
11/07/2006
001-6300-503.42-09 GIFT
CERTIFICATES
80.00
VENDOR TOTAL *
80.00
0001200 CHEMSEARCH
303894 008827 16
11/07/2006
001-4550-595.40-08 UPPER
HAND
89.03
VENDOR TOTAL *
89.03
0001204 POSTMASTER
542-2006
009443 16
11/07/2006
001-1020-512.40-01
POSTAGE
219.24
542-2006
009485 16
11/07/2006
001-1065-555.34-02
POSTAGE-542
300.00
VENDOR
TOTAL *
519.24
0001214 LRM INDUSTRIES,
INC.
101516
008865 16
11/07/2006
214-3800-578.45-01
CONCRETE/FIBERS/CHARGES
383.61
101496
008866 16
11/07/2006
214-3800-578.45-01
CONCRETE/FIBERS/CHARGES
363.96
101478
008867 16
11/07/2006
214-3800-578.45-01 PAVING
MIX/CHARGES
551.25
101457
008868 16
11/07/2006
214-3800-578.45-01 SLIPFORM
MIX
630.27
101377
008903 16
11/07/2006
214-3800-578.45-02
COMMERCIAL
221.32
101374
008904 16
11/07/2006
214-3800-578.45-02
COMMERCIAL
222.64
101432
PI5985 065149 16 11/07/2006
214-3800-578.45-01
CONCRETE-CUBIC YARDS
2,352.98
101626
009165 16
11/07/2006
214-3800-578.45-01 CITY
PAVING MIX
321.57
101644 009166 16
11/07/2006
214-3800-578.45-01 PSI
CONCRETE
602.70
101663
009167 16
11/07/2006
214-3800-578.45-01 PATCH
MIX/FIBERS
475.72
101682
009168 16
11/07/2006
214-3800-578.45-01 PATCH
MIX/FIBERS
370.01
101683
009169 16
11/07/2006
214-3800-578.45-01 CITY
PAVING MIX
275.62
101458
PI6071 065149 16 11/07/2006
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,321.32
1,321.32
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES,
INC.
101530
008828 16
11/07/2006
216-4600-596.42-09
CONCRETE
452.76
VETERANS PARK
101459 008709 16
11/07/2006
501-7220-582.25-36
CONCRETE
238.50
101431
008710 16
11/07/2006
501-7220-582.25-36
MORTAR
240.00
101456
PI5958 065432 16 11/07/2006
501-7220-582.25-31
CONCRETE-CUBIC YARDS
1,296.00
101477
PI5959 065432 16 11/07/2006
501-7220-582.25-31
CONCRETE-CUBIC YARDS
216.00
101515
PI5960 065432 16 11/07/2006
501-7220-582.25-31
CONCRETE-CUBIC YARDS
247.50
101455
PI5949 064742 16 11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
46.88
101514
PI5992 065468 16 11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
200.63
101625
PI6052 064743 16 11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
376.32
101772
PI6086 064743 16 11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
141.12
101788 PI6087 064743 16
11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
222.24
101741
PI6089 065468 16 11/07/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
243.75
VENDOR
TOTAL *
12,014.67
0001224 ICMA RETIREMENT TRUST -
457
20061103
PR1103 16
11/03/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2921
1,025.96
20061103
PR1103 16
11/03/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2921
42,328.08
20061103
PR1103 16
11/03/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2921
92.55
VENDOR TOTAL *
.00
43,446.59
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20061103
PR1103 16
11/03/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2922
74,340.02
20061103
PR1103 16
11/03/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2922
439.73
VENDOR TOTAL
*
.00
74,779.75
0001232 MIDWEST REGIONAL CREDIT
UNION
20061103
PR1103 16
11/07/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR
TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20061103
PR1103 16
11/07/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,194.62
VENDOR
TOTAL *
1,194.62
0001236 FRATERNAL ORDER OF
POLICE
20061103
PR1103 16
11/07/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,040.92
VENDOR
TOTAL *
1,040.92
0001237 UNITED WAY OF DOUGLAS
COUNTY
20061103
PR1103 16
11/07/2006
701-0000-203.20-04 PAYROLL
SUMMARY
989.21
VENDOR
TOTAL *
989.21
0001238 KANSAS WITHHOLDING
TAX
20061103
PR1103 16
11/03/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2923
62,287.64
20061103
PR1103 16
11/03/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2923
85.32
VENDOR TOTAL *
.00
62,372.96
0001244 UNITED PARCEL
SERVICE
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF:
11/07/2006 CHECK DATE:
11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001244 UNITED PARCEL
SERVICE
0000696939426 008711 16
11/07/2006
001-1070-557.33-07 SHIPPING
CHARGES
71.23
VENDOR TOTAL *
71.23
0001247 LAWRENCE JOURNAL
WORLD
10009598-PLA 009444 16
11/07/2006
001-1030-531.24-02 ADS-CUST
10009598
648.00
10009598-CCL 009445 16
11/07/2006
001-1050-542.24-02 ADS-CUST
10009598
1,013.40
10009598-HAN 009446 16
11/07/2006
001-1050-542.24-02 ADS-CUST
10009598
80.10
10009598-PUR 009448 16
11/07/2006
001-1050-542.24-02 ADS-CUST
10009598
148.20
10009598-PTD PI6081 063932 16 11/07/2006 210-1014-514.24-03 ADS-CUST 10009598
57.90
VENDOR TOTAL *
1,947.60
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004265-NR PI6070 065240 16
11/07/2006
631-6406-500.23-06 ADS-CUST
10004265
1,252.20
VENDOR TOTAL *
1,252.20
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
181939
009170 16
11/07/2006
001-2200-562.22-02
RENEWAL-ACCT 181939
175.89
VENDOR TOTAL *
175.89
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
172297
009171 16
11/07/2006
001-2200-562.22-02
RENEWAL-ACCT 172297.
168.74
VENDOR TOTAL *
168.74
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-4
10011350-PER 009486 16
11/07/2006
001-1053-543.24-03 ADS-CUST
10011350
165.60
VENDOR
TOTAL *
165.60
0001255 LOCAL 1596
20061103
PR1103 16
11/07/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,024.98
20061103
PR1103 16
11/07/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,044.64
0001256 STORES FUND
FM102606PK 008739 16
11/07/2006
001-2200-562.27-09 CAR WASH
TOKENS
70.00
ST102606KB 008740 16
11/07/2006
001-3000-570.42-09 CAR WASH
TOKENS
70.00
PW103006TG 009004 16
11/07/2006
001-3100-571.26-09 CAR WASH
TOKENS
140.00
PR102406LB 008596 16
11/07/2006
001-4520-592.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008603 16
11/07/2006
001-4530-593.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008594 16
11/07/2006
001-4550-595.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008597 16
11/07/2006
001-4550-595.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008602 16
11/07/2006
001-4550-595.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008600 16
11/07/2006
001-4570-597.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008595 16
11/07/2006
001-4580-598.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008598 16
11/07/2006
001-4580-598.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008599 16
11/07/2006
211-4000-590.42-09 CAR WASH
TOKENS
35.00
PR102406LB 008601 16
11/07/2006
211-4000-590.42-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
630.00
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
103021
008831 16
11/07/2006
001-4520-592.40-15 MISC
SUPPLIES
18.51
103043
008830 16
11/07/2006
001-4550-595.40-15
GALVANIZED SUPPLIES
22.18
103099
008829 16
11/07/2006
001-4560-596.40-07
ENAMEL/PAINT TRAY
15.77
LYONS PARK
VENDOR TOTAL *
56.46
0001406 OLIN, WM
RONALD
PD102006MB-REIM009241 16
11/07/2006
001-2110-561.22-01 TRAVEL
REIMBURSE-10/13/06
1,801.96
VENDOR TOTAL *
1,801.96
0001438 PETTY CASH
CUSTODIAN
CM102706BF 008880 16
11/07/2006
001-1053-543.21-04 MEETING
FEES-B.FRAILEY
25.00
FI101306AL 008873 16
11/07/2006
001-1060-551.21-02
MILEAGE-A.LANDIS
23.04
IS102006RH 008876 16
11/07/2006
001-1070-557.21-02
TOLLS-R.HALL
2.70
IS102706RH 008879 16
11/07/2006
001-1070-557.23-02 LEAP
PRESENTATION-R.HALL
66.99
TE102006DW 008877 16
11/07/2006
001-3200-572.22-01
LUNCHEON-D.WOOSLEY
16.51
PW102706DW 008881 16
11/07/2006
001-3200-572.40-01
APNA-D.WOOSLEY
22.50
PW101306SB 008874 16
11/07/2006
001-3400-574.21-04
LUNCHEON-S.BENNETT
60.00
UB101306KS 008872 16
11/07/2006
501-1069-559.37-03
SUPPLIES-K.STRICKLAND
52.66
FI102706TF 008878 16
11/07/2006
501-1069-559.21-02
MILEAGE-T.FERGUSON
46.73
UT101306SS 008875 16
11/07/2006
501-7100-580.22-01 MEETING
FEES-S.SCHUPP
32.00
VENDOR TOTAL *
348.13
0001438 PETTY CASH CUSTODIAN,CK
GRP-0
PR051005FD 008658 16
11/07/2006
211-4000-590.42-09
SUPPLIES-FRED DEVICTOR
10.82
PR051205FD 008659 16
11/07/2006
211-4000-590.42-09 FILM
PROCESSING-F.DEVICTO
6.64
PR122705CH 008660 16
11/07/2006
211-4000-590.42-09
SUPPLIES-CRAIG HOUFEK
9.96
PR041406JG 008661 16
11/07/2006
211-4000-590.42-09
SUPPLIES-JOHN GRESS
4.93
PR040706JE 008662 16
11/07/2006
211-4000-590.42-09
SUPPLIES-JO ELLIS
5.35
JENNIFER FRANSWORTH
PR052306MG 008663 16
11/07/2006
211-4000-590.42-09
SUPPLIES-MARK GRAVES
2.04
PR052306JB 008664 16
11/07/2006
211-4000-590.42-09 TREE
WATERING-J.BEEBE
10.00
PR061306JB 008665 16
11/07/2006
211-4000-590.42-09 TREE
WATERING-J.BEEBE
10.00
PR060106FD 008666 16
11/07/2006
211-4000-590.42-09 MEETING
SUPPLIES-DEVICTOR
26.14
PR051606JE 008667 16
11/07/2006
211-4000-590.42-09 CLASS
SUPPLIES-JO ELLIS
7.50
EMILY ELLIOTT
PR053106JE 008668 16
11/07/2006
211-4000-590.42-09 CLASS
SUPPLIES-JO ELLIS
18.93
NATE
MACON
PR061906JE 008669 16
11/07/2006
211-4000-590.42-09 CLASS
SUPPLIES-JO ELLIS
6.60
PR062606JE 008670 16
11/07/2006
211-4000-590.42-09 CLASS
SUPPLIES-JO ELLIS
10.67
CARRIE
BLAISDALE
PR092906RS 008671 16
11/07/2006
211-4000-590.42-09
COPIES-R.STEINBROCK
1.00
CAROLYN
THARP
PR071906CM 008672 16
11/07/2006
211-4000-590.42-09 TREE
WATERING-C.MILES
20.00
PR080806JB 008673 16
11/07/2006
211-4000-590.42-09 TREE
WATERING-J BEEBE
10.00
PR082106CM 008674 16
11/07/2006
211-4000-590.42-09 TREE
WATERING-C.MILES
20.00
PR083006MY 008675 16
11/07/2006
211-4000-590.42-09 MEETING
SUPPLIES-M.YOUNG
15.01
PR100506JB 008676 16
11/07/2006
211-4000-590.42-09 TREE
WATERING-J.BEEBE
10.00
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS
OF: 11/07/2006 CHECK DATE:
11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001438 PETTY CASH CUSTODIAN,CK
GRP-0
PR101306JB 008677 16
11/07/2006
211-4000-590.42-09
SUPPLIES-J.BEEBE
2.25
PR101906FD 008678 16
11/07/2006
211-4000-590.42-09
TOLLS-F.DEMBY
2.70
PR100906JM 008679 16
11/07/2006
211-4000-590.42-09 CLASS
SUPPLIES-J.MORTON
7.73
VENDOR TOTAL *
218.27
0001444 KDHE-OFF. OF LABS &
RESEARCH
UT110106CS PI6058 065573 16
11/07/2006
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
1,334.00
VENDOR
TOTAL *
1,334.00
0001480 JAY'S
UNIFORMS
5520
009005 16
11/07/2006
001-2200-562.37-03
SHOES/BADGE HOLDER
183.76
VENDOR TOTAL *
183.76
0001497 LAWRENCE PUBLIC
LIBRARY
FI110106EM-2006009539 16
11/01/2006
209-5000-596.33-35 TAX
DISTRIBUTION-2006
CHECK #:
2927
409,000.00
VENDOR
TOTAL *
.00
409,000.00
0001498 LAWRENCE CHAMBER OF
COMMERCE
FI110206EM-3Q06009449 16
11/07/2006
206-6100-504.33-25 GUEST
TAX-3RD QTR 2006
141,931.50
VENDOR
TOTAL *
141,931.50
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0906008741 16
11/07/2006
501-7210-581.32-01
UTILITIES-ACCT 3308005201
10,013.47
VENDOR TOTAL *
10,013.47
0001501 BISHOP'S CYCLE
CENTER
433949
009242 16
11/07/2006
001-4560-596.42-03
BELTS
113.36
VENDOR TOTAL *
113.36
0001534 GRAINGER
9205292676 008832 16
11/07/2006
001-4540-594.42-03 HOSE
251.92
9208865387 PI5930 064378 16
11/07/2006
501-7410-584.25-31
MISCELLANEOUS PUMP PARTS
171.45
823008123 PI5933 065171 16
11/07/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
1,713.60
9208016023 PI5935 065508 16
11/07/2006
501-7410-584.25-31
PUMPS
1,331.10
9208016031 PI5936 065508 16
11/07/2006
501-7410-584.25-31
PUMPS
1,331.10
9213826275 008742 16
11/07/2006
504-3200-579.40-26 OIL
COMPRESSOR
30.56
VENDOR TOTAL *
4,829.73
0001544 KANSAS POLICE & FIRE
RETIREMEN
20061103
PR1103 16
11/03/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2924
134,112.96
20061103
PR1103 16
11/03/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2924
367.60
VENDOR
TOTAL *
.00
134,480.56
0001566 IBT INC
4369256
PI5893 065170 16 11/07/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
77.52
4377053
PI5932 065170 16 11/07/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
772.42
4379051
PI6083 064379 16 11/07/2006
501-7410-584.25-31
PUMPS
26.83
VENDOR
TOTAL *
876.77
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001618 DOUGLAS COUNTY
BANK
PE102506RA PI5973 065555 16
11/07/2006
001-1053-543.33-24 GIFT
CERTIFICATES
3,360.00
VENDOR TOTAL *
3,360.00
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
846278523 009243 16
11/07/2006
631-6406-500.40-01 SHIPPING
CHARGES
20.69
VENDOR
TOTAL *
20.69
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
CC110206FR-1006009244 16
11/07/2006
001-1050-542.27-09 OCTOBER
CHARGES
532.00
VENDOR
TOTAL *
532.00
0001686 LAWSON PRODUCTS
INC
4958931
008988 16
11/07/2006
504-3200-579.40-26 MISC
SUPPLIES
57.70
4958931
008989 16
11/07/2006
504-3200-579.40-33 MISC
SUPPLIES
698.38
VENDOR TOTAL *
756.08
0001689 STATE
TREASURER
R106110143335 009541 16
11/01/2006
501-7700-587.81-01
IMPROVEMENT REVENUE BONDS CHECK
#: 2926
1,050,000.00
R106110143335 009542 16
11/01/2006
501-7700-587.81-03
IMPROVEMENT REVENUE BONDS CHECK
#: 2926
531,825.00
VENDOR
TOTAL *
.00
1,581,825.00
0001824 MOTOROLA
76043045
009044 16
11/07/2006
001-2120-561.25-31 COMPUTER
HARDWARE REPAIR
482.00
VENDOR
TOTAL *
482.00
0001867 MOBILE LOCKSMITH
SHOP
12152
008833 16
11/07/2006
001-4560-596.40-15 REPAIR
SERVICES
46.30
RIVERFRON
LOCK REPAIR
VENDOR TOTAL *
46.30
0001904 NORTH LAWRENCE
IMPROVEMENT
NR110206MS-1006009245 16
11/07/2006
631-6406-501.37-07
ADS-OCTOBER MEETING
74.40
NR110206MS 009246 16
11/07/2006
631-6406-501.37-07
RENT-OCT/NOV 2006
46.15
VENDOR
TOTAL *
120.55
0001955 KANSAS STATE
UNIVERSITY
280706B
009247 16
11/07/2006
001-4570-597.22-01
REGISTRATION-J.SMITH
60.00
280706B
009248 16
11/07/2006
001-4570-597.22-01
REGISTRATION-J.MCDONALD
60.00
VENDOR TOTAL *
120.00
0002304 B G
CONSULTANTS
06241L
PI6027 065229 16 11/07/2006
400-3000-571.27-02
ENGINEERING
7,601.19
05350L
PI6051 062973 16 11/07/2006
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
220.02
04293L
PI5981 060815 16 11/07/2006
501-7800-588.27-02
ENGINEERING SERVICES 1,687.22
05274L
PI6025 062915 16 11/07/2006
501-7800-588.27-02
ENGINEERING SERVICES
2,104.80
VENDOR TOTAL *
11,613.23
0002305 JENSEN TOOLS,
INC
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002305 JENSEN TOOLS,
INC
1824
003868 16
09/19/2006
001-4560-596.33-09 VOID
CK-VNDR SDB 9411
CHECK #: 304125
27.00-
REISSUED 11/7/06
VENDOR
TOTAL *
.00
27.00-
0002385 TRANSYSTEMS
CORP
INV0000920175 PI5879 063379 16 11/07/2006 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS
23,291.15
INV0000940343 PI5880 063379 16 11/07/2006 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS
2,487.92
VENDOR TOTAL *
25,779.07
0002624 MULVENON,
CHRIS
PD110106MB-REIM009172 16
11/07/2006
001-2110-561.21-02 MILEAGE
REIMBURSEMENT
47.89
VENDOR TOTAL *
47.89
0002738 BOB'S JANITORIAL SERV &
SUPPLY
94588
008056 16
11/07/2006
001-1040-541.26-04
JANITORIAL SERVICE
144.00
94588
008055 16
11/07/2006
211-4000-590.33-09
JANITORIAL SERVICE
144.00
VENDOR
TOTAL *
288.00
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0025253IN 008712 16
11/07/2006
501-7210-581.25-31 MISC
SUPPLIES
908.00
VENDOR TOTAL *
908.00
0002900 POM
INCORPORATED
57291
PI6033 065591 16 11/07/2006
503-2300-563.25-31 PARKING
METERS
1,015.52
VENDOR TOTAL *
1,015.52
0002981 CHECKERS
0010016
008743 16
11/07/2006
211-4050-590.42-09 MISC
SUPPLIES
13.02
HALLOWEEN SUPPLIES
VENDOR TOTAL *
13.02
0002985 OLATHE TRACTOR &
EQUIPMENT
158348
008057 16
11/07/2006
504-3200-579.40-26
FILTERS/GASKETS
166.10
VENDOR TOTAL *
166.10
0002989 MOHL ELECTRIC COMPANY,
INC
6238 009045 16
11/07/2006
502-3530-573.25-31
TROUBLESHOOT GEMINI BALER
284.30
VENDOR TOTAL *
284.30
0003024 MAINLINE PRINTING,
INC
22616
008604 16
11/07/2006
210-1014-514.24-01 MAILING
INSERTS
795.10
VENDOR TOTAL *
795.10
0003077 STEWART,
STEVE
CM110206SS-REIM009450 16
11/07/2006
502-3510-571.44-00
REGISTRATION REIMBURSE
58.50
VENDOR TOTAL *
58.50
0003104 DOUGLAS COUNTY
FAIRGROUNDS
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003104 DOUGLAS COUNTY
FAIRGROUNDS
WR071706MM 008557 16
07/25/2006
502-3530-573.22-09 VOID
CK-DEPOSIT ONLY
CHECK #: 301086
100.00-
PER MOLLIE MANGERICH
VENDOR
TOTAL *
.00
100.00-
0003236 G & K
SERVICES
1001480828 008990 16
11/07/2006
001-2200-562.33-13 LAUNDRY
SERVICES
136.36
1001480835 008060 16
11/07/2006
001-3000-570.33-13 LAUNDRY
SERVICES
167.63
1001480832 008058 16
11/07/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001480834 008059 16
11/07/2006
504-3200-579.33-22 LAUNDRY
SERVICES
113.41
1001478105 008088 16
11/07/2006
504-3200-579.33-22 LAUNDRY
SERVICES
22.19
1001480837 008089 16
11/07/2006
504-3200-579.33-22 LAUNDRY
SERVICES
22.19
VENDOR TOTAL *
475.37
0003338 TOPEKA FOUNDRY & IRON WORKS
CO
7079BS06
007824 16
10/24/2006 001-4560-596.40-15 GATE MATERIALS
CHECK #: 305785
227.56-
VENDOR TOTAL *
.00
227.56-
0003362 SWARTS, MARGENE
K
NR110206VT-REIM009249 16
11/07/2006
631-6406-500.22-01 TRAVEL
REIMBURSE-10/25/06
166.73
VENDOR TOTAL *
166.73
0003526 VANDERBILT'S
#10
10810
008061 16
11/07/2006
001-3000-570.42-02
BOOTS-DALE MOONEY
109.99
11319
008908 16
11/07/2006
001-3000-570.37-02
BOOTS-T.CAST
74.99
11363
008909 16
11/07/2006
001-3000-570.42-02
BOOTS-C.RODRIGUEZ
119.99
11368
008910 16
11/07/2006
001-3000-570.42-02
BOOTS-W.HOLLADAY
119.99
11258
008907 16
11/07/2006
001-4520-592.37-03
BOOTS-R.APPLEGATE
50.38
10830
008835 16
11/07/2006
001-4530-593.42-02
BOOTS-LARRY PATTON
125.00
11299
008911 16
11/07/2006
001-4540-594.37-03
BOOTS
179.92
11163
008912 16
11/07/2006
001-4540-594.42-02
BOOTS-N.FULKS
79.99
10282
008834 16
11/07/2006
001-4550-595.37-03
PANTS-RAMON GARCIA JR
100.00
9261
008933 16
11/07/2006
501-7210-581.42-02
BOOTS-SHANE DYE
119.99
10704
008836 16
11/07/2006
506-4910-599.37-03
CLOTHING/BOOTS
84.95
10712
008905 16 11/07/2006 506-4910-599.37-03 BOOTS
92.96
11266
008906 16
11/07/2006
506-4910-599.37-03
BOOTS-R.CALDWELL
118.96
VENDOR
TOTAL *
1,377.11
0003595 UTILITY MAINTENANCE
CONTRACTOR
5040
PI5894 065406 16 11/07/2006
501-7410-584.25-38 MISC
EQUIPMENT REPAIR
740.44
VENDOR
TOTAL *
740.44
0003615 DPC INDUSTRIES
INC
8170228306 PI5947 063751 16
11/07/2006
501-7210-581.40-08
CHLORINE
2,276.00
8170237406 PI6007 063751 16
11/07/2006
501-7210-581.40-08
CHLORINE
2,276.00
8170228406 PI5944 063742 16
11/07/2006
501-7220-582.40-08
CHLORINE
2,276.00
8170237306 PI6006 063742 16
11/07/2006
501-7220-582.40-08
CHLORINE
2,276.00
8170225806 PI5886 063729 16
11/07/2006
501-7310-583.40-08
CHLORINE
4,086.21
VENDOR TOTAL *
13,190.21
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003817 TOTAL LAWN
CARE
102051853421 009006 16
11/07/2006
001-2200-562.25-36 LAWN
SERVICES
97.10
VENDOR TOTAL *
97.10
0003868 KC BOBCAT,
INC.
12444724
008713 16
11/07/2006
504-3200-579.40-26 WIPER
ARM/BLADE/ADAPTER
60.78
12444712
008744 16
11/07/2006
504-3200-579.40-26
FENDER/MIRROR
98.55
VENDOR
TOTAL *
159.33
0003969 O'REILLY AUTOMOTIVE,
INC.
0140497358 008062 16
11/07/2006
504-3200-579.40-26 STEERING
WHEEL COVER
6.99
0140497405 009173 16
11/07/2006
504-3200-579.40-26
CREDIT-INV 496138
48.64-
0140101126 009174 16
11/07/2006
504-3200-579.40-26 WIPER
BLADES/SEALED BEAM
97.86
VENDOR
TOTAL *
56.21
0004085 CROSS-MIDWEST TIRE,
INC.
20077173
008745 16
11/07/2006
504-3200-579.40-26
TIRES
503.34
20077174 008746
16
11/07/2006
504-3200-579.40-26
TIRES
217.00
217.00
20077171
008747 16
11/07/2006
504-3200-579.40-26
TIRES
503.34
VENDOR
TOTAL *
1,223.68
0004154 SUPERIOR SIGNALS
INC
144813
008476 16
11/07/2006
504-3200-579.40-26 WARNING
LIGHT/STROBE
583.00
144922
008714 16
11/07/2006
504-3200-579.40-26 MISC
SUPPLIES
177.30
VENDOR TOTAL *
760.30
0004170 FASTENAL
KSLAW16903 008913 16
11/07/2006
001-3000-570.40-15 MISC
SUPPLIES
1.18
KSLAW17153 009046 16
11/07/2006
001-3000-570.40-15 Z
KEGS
57.50
KSLAW15303 008934 16
11/07/2006
001-3200-572.40-19
TRUBOLTS
23.80
KSLAW16921 008837 16
11/07/2006
001-4550-595.37-03 MISC
SUPPLIES
14.52
KSLAW17151 009175 16
11/07/2006
501-7210-581.25-31 MISC
SUPPLIES
199.78
KSLAW16236 PI5885 065169 16
11/07/2006
501-7310-583.25-31 NUTS,
BOLTS, ETC.
83.38
KSLAW16701 PI5891 065169 16
11/07/2006
501-7310-583.25-31 NUTS,
BOLTS, ETC.
24.61
KSLAW16763 PI5892 065169 16
11/07/2006
501-7310-583.25-31 NUTS,
BOLTS, ETC.
79.98
KSLAW16446 PI5923 065169 16
11/07/2006
501-7310-583.25-31 NUTS,
BOLTS, ETC.
62.16
KSLAW16463 PI5924 065169 16
11/07/2006
501-7310-583.25-31 NUTS,
BOLTS, ETC.
21.95
KSLAW16511 PI5925 065169 16
11/07/2006
501-7310-583.25-31 NUTS,
BOLTS, ETC.
11.31
VENDOR TOTAL *
580.17
0004201 TIRE TOWN,
INC
69509
008914 16
11/07/2006
502-3530-573.33-29 MISC
TIRES
330.00
VENDOR TOTAL *
330.00
0004380 CENTRAL MAINTENANCE
FUND
CM103106SS-1006009367 16
11/07/2006
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
46.83
CM103106SS-1006009331 16
11/07/2006
001-1054-544.25-32 CENTRAL
MAINTENANCE FUND
110.00
CM103106SS-1006009368 16
11/07/2006
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
122.46
CM103106SS-1006009332 16
11/07/2006
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
772.71
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM103106SS-1006009369 16
11/07/2006
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
542.56
CM103106SS-1006009333 16
11/07/2006
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
9,618.26
CM103106SS-1006009370 16
11/07/2006
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
15,887.77
CM103106SS-1006009334 16
11/07/2006
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
2,969.64
CM103106SS-1006009371 16
11/07/2006
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,233.96
CM103106SS-1006009335 16
11/07/2006
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
1,036.95
CM103106SS-1006009372 16
11/07/2006 001-2141-561.41-01
CENTRAL MAINTENANCE FUND
428.40
CM103106SS-1006009336 16
11/07/2006
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
100.00
CM103106SS-1006009373 16
11/07/2006
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND 1,044.44
CM103106SS-1006009421 16
11/07/2006
001-2142-561.41-03 CENTRAL
MAINTENANCE FUND
2.66
CM103106SS-1006009337 16
11/07/2006
001-2150-561.25-32 CENTRAL
MAINTENANCE FUND
135.28
CM103106SS-1006009338 16
11/07/2006
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
538.16
CM103106SS-1006009374 16
11/07/2006
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
1,199.49
CM103106SS-1006009339 16
11/07/2006
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
17,959.78
CM103106SS-1006009375 16
11/07/2006
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,346.22
CM103106SS-1006009408 16
11/07/2006
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
7,384.44
CM103106SS-1006009422 16
11/07/2006
001-2200-562.41-03 CENTRAL
MAINTENANCE FUND
2.00
CM103106SS-1006009340 16
11/07/2006
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND 589.72
CM103106SS-1006009376 16
11/07/2006
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
95.85
CM103106SS-1006009341 16
11/07/2006
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
22,288.81
CM103106SS-1006009377 16
11/07/2006
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
1,013.26
CM103106SS-1006009409 16
11/07/2006
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
8,082.99
CM103106SS-1006009423 16
11/07/2006
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
7.92
CM103106SS-1006009342 16
11/07/2006
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
342.23
CM103106SS-1006009378 16
11/07/2006
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
716.49
CM103106SS-1006009343 16
11/07/2006
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
2,331.60
CM103106SS-1006009379 16
11/07/2006
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
817.12
CM103106SS-1006009344 16
11/07/2006
001-3300-573.25-32 CENTRAL
MAINTENANCE FUND
352.84
CM103106SS-1006009380 16
11/07/2006
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
422.34
CM103106SS-1006009345 16
11/07/2006
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
2,263.33
CM103106SS-1006009381 16
11/07/2006
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
134.74
CM103106SS-1006009410 16
11/07/2006
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
1,139.49
CM103106SS-1006009346 16
11/07/2006
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
5,062.70
CM103106SS-1006009382 16
11/07/2006
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
4,597.08
CM103106SS-1006009411 16
11/07/2006
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
2,686.54
CM103106SS-1006009424 16
11/07/2006
001-4510-591.41-03 CENTRAL
MAINTENANCE FUND
6.67
CM103106SS-1006009347 16
11/07/2006
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
974.95
CM103106SS-1006009383 16
11/07/2006
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
955.41
CM103106SS-1006009384 16
11/07/2006
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
24.97
CM103106SS-1006009385 16
11/07/2006
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
209.32
CM103106SS-1006009386 16 11/07/2006 211-4005-590.41-01 CENTRAL MAINTENANCE FUND
35.85
CM103106SS-1006009348 16
11/07/2006
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
35.77
CM103106SS-1006009412 16
11/07/2006
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
97.67
CM103106SS-1006009387 16
11/07/2006
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
42.68
CM103106SS-1006009349 16
11/07/2006
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
108.00
CM103106SS-1006009388 16
11/07/2006
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
42.92
CM103106SS-1006009389 16
11/07/2006
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
131.11
CM103106SS-1006009350 16
11/07/2006
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
313.23
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM103106SS-1006009390 16
11/07/2006
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
325.54
CM103106SS-1006009351 16
11/07/2006
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
1,302.02
CM103106SS-1006009391 16
11/07/2006
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,531.39
CM103106SS-1006009352 16
11/07/2006
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
137.19
CM103106SS-1006009392 16
11/07/2006
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
44.37
CM103106SS-1006009353 16
11/07/2006
501-7110-580.25-32 CENTRAL
MAINTENANCE FUND
377.08
CM103106SS-1006009393 16
11/07/2006
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
202.79
CM103106SS-1006009354 16
11/07/2006
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
91.89
CM103106SS-1006009394 16
11/07/2006
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
221.87
CM103106SS-1006009395 16
11/07/2006
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
429.59
CM103106SS-1006009355 16
11/07/2006
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
900.28
CM103106SS-1006009396 16
11/07/2006
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
613.31
CM103106SS-1006009413 16
11/07/2006 501-7310-583.41-02 CENTRAL MAINTENANCE FUND
47.81
CM103106SS-1006009356 16
11/07/2006
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
2,298.43
CM103106SS-1006009397 16
11/07/2006
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,298.69
CM103106SS-1006009414 16
11/07/2006
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
1,151.50
CM103106SS-1006009425 16
11/07/2006
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
2.51
CM103106SS-1006009357 16
11/07/2006
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
106.17
CM103106SS-1006009398 16
11/07/2006
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
275.32
CM103106SS-1006009358 16
11/07/2006
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
11,664.34
CM103106SS-1006009399 16
11/07/2006
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,188.50
CM103106SS-1006009415 16
11/07/2006
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,702.48
CM103106SS-1006009359 16
11/07/2006
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
39,954.53
CM103106SS-1006009400 16
11/07/2006
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
981.62
CM103106SS-1006009416 16
11/07/2006
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
15,365.66
CM103106SS-1006009426 16
11/07/2006
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
1.00
CM103106SS-1006009360 16
11/07/2006
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
29,690.22
CM103106SS-1006009401 16
11/07/2006
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
854.73
CM103106SS-1006009417 16
11/07/2006
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
15,228.00
CM103106SS-1006009427 16
11/07/2006
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
135.91
CM103106SS-1006009361 16
11/07/2006
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
1,026.75
CM103106SS-1006009402 16
11/07/2006
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
266.00
CM103106SS-1006009418 16
11/07/2006
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
27.20
CM103106SS-1006009362 16
11/07/2006
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
578.75
CM103106SS-1006009403 16
11/07/2006
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND 204.98
CM103106SS-1006009363 16
11/07/2006
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
539.79
CM103106SS-1006009404 16
11/07/2006
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
608.49
CM103106SS-1006009419 16
11/07/2006
504-3200-579.41-02 CENTRAL
MAINTENANCE FUND
116.38
CM103106SS-1006009364 16
11/07/2006
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
2,554.58
CM103106SS-1006009405 16
11/07/2006
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
523.15
CM103106SS-1006009420 16
11/07/2006
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
1,355.24
CM103106SS-1006009365 16
11/07/2006
506-4910-599.25-32 CENTRAL
MAINTENANCE FUND
23.00
CM103106SS-1006009406 16
11/07/2006
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
62.47
CM103106SS-1006009366 16
11/07/2006
631-6406-502.25-32 CENTRAL
MAINTENANCE FUND
559.03
CM103106SS-1006009407 16
11/07/2006
631-6406-502.41-01 CENTRAL
MAINTENANCE FUND
116.91
VENDOR TOTAL *
257,093.07
0004450 CORLISS,
DAVID
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004450 CORLISS,
DAVID
CI102306EM-REIM008882 16
11/07/2006
001-1020-512.23-02 TRAVEL
REIMBURSE-10/15/06
892.29
VENDOR TOTAL *
892.29
0004567 LASER LOGIC
INC
247360
009451 16
11/07/2006
001-1020-512.40-01 LASER
CARTRIDGE
179.00
247242
008883 16
11/07/2006
001-1030-531.40-02 LASER
CARTRIDGES
79.00
246992 008680 16
11/07/2006
001-1040-541.42-03 LABOR
CHARGE
99.00
247271
009250 16
11/07/2006
001-4550-595.42-17 LASER
CARTRIDGES
42.95
247207
008748 16
11/07/2006
211-4000-590.42-03 IMAGING
UNIT
171.98
247153
009007 16
11/07/2006
502-3530-573.40-01 INK
CARTRIDGES
287.97
VENDOR TOTAL
*
859.90
0004655 ALLIANCE MEDICAL
INC
604213
009008 16
11/07/2006
001-2200-562.44-01 ALCOHOL
SWABSTICKS
15.08
604098
009009 16
11/07/2006
001-2200-562.44-01 MEDICAL
SERVICES
230.00
VENDOR TOTAL *
245.08
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1006 PI6091 065628 16
11/07/2006
001-2110-561.33-13
LAUNDRY
77.00
8600-1006 PI6092 065628 16
11/07/2006
001-2120-561.33-13
LAUNDRY
990.36
8600-1006 PI6093 065628 16
11/07/2006
001-2130-561.33-13
LAUNDRY
1,327.15
8600-1006 PI6094 065628 16 11/07/2006