PREPARED 11/28/2006
14:52:40
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 11282006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/28/2006
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 . . . . . . . . . . . .
. . . . . . .
11/28/2006
PREPARED 11/28/2006,
14:52:40
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/28/2006
CHECK DATE: 11/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000041 AMERICAN EQUIPMENT
CO
43476
000773 16
11/28/2006
504-3200-579.40-26 JOY STICK
CONTROL
668.38
VENDOR TOTAL *
668.38
0000137 CONSECO HEALTH INSURANCE
CO
20061201
PR1201 16
11/28/2006
701-0000-203.20-17 PAYROLL
SUMMARY
380.13
VENDOR TOTAL *
380.13
0000161 CHANEY
INCORPORATED
099887
000750
16
11/28/2006
001-4545-594.25-31 REPLACED
RELIEF VALVE
418.17
099733
PI6418 064367 16 11/28/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
11.07
099732
PI6423 065537 16 11/28/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
195.00
099733
PI6424 065537 16 11/28/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
118.93
099734
PI6425 065537 16 11/28/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
130.00
099928
PI6426 065537 16 11/28/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
395.00
099927
PI6422 065399 16 11/28/2006
501-7410-584.25-31 HOT WATER
HEATRS
5,294.00
VENDOR TOTAL *
6,562.17
0000179 AB COKER CO
16385
000723 16
11/28/2006
001-2144-561.42-09 ACCT
7858327551
94.85
VENDOR TOTAL *
94.85
0000217 D&D TIRE,
INC.
642328
000284 16
11/28/2006
504-3200-579.40-26
TIRES
597.00
VENDOR
TOTAL *
597.00
0000225 DEEMS FARM EQUIPMENT
INC
108239
000286 16
11/28/2006
001-3000-570.25-31 CHAIN
SPRO
28.50
108202
000285 16
11/28/2006
001-4560-596.25-31 MISC
SUPPLIES
159.42
107760
000751 16
11/28/2006
001-4560-596.40-20
V-BELT
49.50
108303
000752 16
11/28/2006
001-4560-596.27-09
PLATE/LABEL
260.55
VENDOR TOTAL *
497.97
0000294 FISHER SCIENTIFIC
CO
6729232
001006 16
11/28/2006
501-7510-585.33-05 DIAMOND
PACK TYPE I
398.88
6825228
001007 16
11/28/2006
501-7510-585.40-35 DIAMOND
PACK ORG FREE
393.12
6762025
001008 16
11/28/2006
501-7510-585.33-05 MISC
SUPPLIES
539.13
VENDOR TOTAL *
1,331.13
0000302 FRANCIS SPORTING
GOODS
AAF004979AF01 000576 16
11/28/2006
211-4030-590.42-10 YOUTH
SPORTS SUPPLIES
877.00
VENDOR TOTAL *
877.00
0000308 GALLS
INCORPORATED
5857078501010 000724 16
11/28/2006
001-2120-561.42-07 GST KIT
W/MOLLE SYSTEM
509.03
5857079201024 000725 16
11/28/2006
001-2120-561.42-07 GST KIT
W/MOLLE SYSTEM
339.35
VENDOR TOTAL
*
848.38
0000320 GOOCH BRAKE & EQUIPMENT
CO.
PREPARED 11/28/2006,
14:52:40
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS
OF: 11/28/2006 CHECK DATE:
11/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1263110071 000289 16
11/28/2006
504-3200-579.40-26 BRAKE
SHOE KITS
20.74
1263110070 000291 16
11/28/2006
504-3200-579.40-26
CREDIT-INV 1263110060
19.20-
1263110060 000292 16
11/28/2006
504-3200-579.40-26 MISC
SUPPLIES
739.07
VENDOR TOTAL *
740.61
0000324 GRAPHIC CONTROLS,
LLC
HU0383
001009 16
11/28/2006
501-7220-582.42-09 MISC
SUPPLIES
793.42
VENDOR TOTAL
*
793.42
0000338 HAMM QUARRY,
INC.
517545
000726 16
11/28/2006
001-2144-561.26-09
ROLL-OFF/CONTAINER
25.00
517470
000727 16
11/28/2006
001-2144-561.26-09
ROLL-OFF/CONTAINER
25.00
20594MB
PI6442 064364 16 11/28/2006
501-7310-583.33-09 DUMPING
FEES
517.60
VENDOR TOTAL *
567.60
0000338 HAMM QUARRY, INC.,CK
GRP-0
CI112106DV PI6435 065197 16
11/28/2006
400-3300-573.60-30 AIRPORT
IMPROVEMENTS
602,923.81
VENDOR TOTAL *
602,923.81
0000340 HAMPEL OIL,
INC
29928
PI6438 065448 16 11/28/2006
506-4910-599.41-01 FUEL
OIL,DIESEL
369.60
VENDOR TOTAL *
369.60
0000442 RD JOHNSON EXCAVATING CO.
INC.
22CP7606-02F PI6506 065310 16 11/28/2006 001-3000-570.45-08 STREET REPAIR
22,061.60
22CP7606-02F PI6507 065310 16 11/28/2006 400-3000-571.60-30 STREET REPAIR
2,998.47
VENDOR TOTAL *
25,060.07
0000448 CHARLES D JONES
COMPANY
90317900
000541 16
11/28/2006 001-3300-573.25-31
DIGITAL STAT
73.30
90318200
000540 16
11/28/2006
211-4080-590.40-12
ELECTRONIC TEMP CONTROL
58.62
VENDOR TOTAL * 131.92
0000463 WESTAR
ENERGY
9127060823-1006001028 16
11/28/2006
001-4560-596.27-09 ELECTRIC
SVC-9127060823
34.54
OCTOBER CHARGES
VENDOR
TOTAL *
34.54
0000465 KAHLE, INC
UT112006CS PI6413 065515 16
11/28/2006
501-7800-588.60-30 WATER
LINE CONSTRUCTION
67,018.00
VENDOR
TOTAL *
67,018.00
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
BARN
000908 16
11/21/2006
219-1054-544.36-01 VOID
CK-DUPLICATE INVOICE CHECK
#: 306882 169.75-
RM SENT WRONG BATCH
ECKA022805 000872 16
11/21/2006
219-1054-544.36-01 VOID
CK-DUPLICATE INVOICE CHECK
#: 306882
36.00-
RM
SENT WRONG BATCH
GLOT071706 000882 16
11/21/2006
219-1054-544.36-01 VOID
CK-DUPLICATE INVOICE CHECK
#: 306882
18.69-
RM
SENT WRONG BATCH
PREPARED 11/28/2006,
14:52:40
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 11/28/2006
CHECK DATE: 11/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
LARS100206 001677 16
11/28/2006
219-1054-544.36-01 WC
Radiologist
21.72
11015
LARS100506 001678 16
11/28/2006
219-1054-544.36-01 WC
Radiologist &nrun: yes">
219-1054-544.36-01 WC
Radiologist
169.75
11014
FREE080706 001686 16
11/28/2006
219-1054-544.36-01 WC
Radiologist
176.69
10980
FREE080706 001687 16
11/28/2006
219-1054-544.36-01 WC
Radiologist
190.97
10980
MORG071106 001706 16
11/28/2006
219-1054-544.36-01 WC
Radiologist
219.00
10970
NICH101006 001780 16
11/28/2006
219-1054-544.36-01 WC
Radiologist
19.20
11027
NICH101006 001781 16 11/28/2006 219-1054-544.36-01 WC Radiologist
19.96
11027
RAMI092106 001817 16
11/28/2006
219-1054-544.36-01 WC
Radiologist 169.75
11039
HEND092606 001828 16
11/28/2006
219-1054-544.36-01 WC
Radiologist
19.96
10992
HEND101606 001829 16
11/28/2006
219-1054-544.36-01 WC
Radiologist
169.75
10994
ROBE101206 001846 16
11/28/2006
219-1054-544.36-01 WC
Radiologist
19.96
11037
GARC102606 001856 16
11/28/2006
219-1054-544.36-01 WC
Radiologist
19.96
11060
GARC102606 001857 16
11/28/2006
219-1054-544.36-01 WC
Radiologist
19.96
11060
VENDOR TOTAL *
1,236.63
224.44-
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
257895
001035 16
11/28/2006
506-4910-599.42-09 MISC
SUPPLIES
14.95
VENDOR TOTAL *
14.95
0000512 REEVES-WIEDEMAN
COMPANY
3203680
001036 16
11/28/2006
001-4550-595.40-22 HOSE
CLAMPS
2.50
VENDOR TOTAL *
2.50
0000560 KING'S CONSTRUCTION CO,
INC
3CP1102-13F PI6502 062814 16
11/28/2006
400-3000-571.60-30 STREET
REPAIR
11,273.24
32CP6603-13F PI6503 062815 16 11/28/2006 400-3000-571.60-30 STREET REPAIR
10,880.32
33CP7603-13F PI6504 062816 16 11/28/2006 400-3000-571.60-30 STREET REPAIR
22,236.20
VENDOR TOTAL *
44,389.76
0000568 KIRK WELDING
SUPPLY
0518616
000846 16
11/28/2006
001-2200-562.25-36
OXYGEN/ACETYLENE
33.52
0518786
001037 16
11/28/2006
001-4560-596.40-08 MISC
SUPPLIES
153.00
R315457 PI6444 064376 16 11/28/2006 501-7310-583.40-20 WELDING SUPPLIES
7.88
0518521
PI6457 064376 16 11/28/2006
501-7310-583.40-20 WELDING
SUPPLIES
26.72
VENDOR
TOTAL *
221.12
PREPARED 11/28/2006,
14:52:40
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 11/28/2006 CHECK DATE:
11/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS33816
000542 16
11/28/2006
504-3200-579.40-26 FILTER
KIT/ELEMENT
239.51
VENDOR
TOTAL *
239.51
0000583 KNOX SUPPLY
INC
42013
000774 16
11/28/2006
504-3200-579.40-33
WIPERS
99.00
VENDOR
TOTAL *
99.00
0000597 LAWRENCE ARTS
CENTER
PR112106FD 001180 16
11/28/2006
211-4000-590.26-09 SUMMER
YOUTH THEATRE
3,000.00
VENDOR
TOTAL *
3,000.00
0000621 MISSISSIPPI LIME
CO.
725601
PI6487 065488 16 11/28/2006
501-7220-582.40-08 LIME
2,421.48
VENDOR
TOTAL *
2,421.48
0000622 LAWRENCE MEMORIAL
HOSPITAL
500-1006 PI6410
065354 16 11/28/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2,495.04
VENDOR
TOTAL *
2,495.04
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-0
566-1006 PI6406
063870 16 11/28/2006
001-2200-562.33-13
LAUNDRY
680.00
VENDOR
TOTAL *
680.00
0000630 LAWRENCE WINNELSON
CO
14599800 PI6415
065695 16 11/28/2006
001-2500-565.25-31
MISCELLANEOUS TOOLS
1,050.00
14580700
001095 16
11/28/2006
504-3200-579.40-29 MISC
SUPPLIES
124.17
VENDOR TOTAL *
1,174.17
0000657 SCHENDEL PEST
CONTROL
030177418 000847 16
11/28/2006
001-2500-565.26-09 PEST
CONTROL SERVICES
66.74
VENDOR TOTAL *
66.74
0000661 CINTAS
CORPORATION
430751417 000294 16
11/28/2006
001-2110-561.33-53 LAUNDRY
SERVICES
176.41
430751396 000296 16
11/28/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
VENDOR
TOTAL *
308.96
0000690 MORGAN
CONCRETE
061108
001185 16
11/28/2006
501-7610-586.33-09 SIDEWALK
REPOUR
990.00
VENDOR
TOTAL *
990.00
0000737 ONDEO NALCO
92927663 PI6437
065425 16 11/28/2006
501-7210-581.40-08
POLYMER
4,698.29
VENDOR
TOTAL *
4,698.29
0000746 STANION WHOLESALE ELECTRIC
CO.
174187900 000297 16
11/28/2006
001-2500-565.25-36 SLOTTED
SCREW IN FOUNDATN
671.80
174144900 PI6304 065325 16
11/28/2006
503-2300-563.60-08 LIGHTING
FIXTURE-OUTDOOR
12,863.50
PREPARED 11/28/2006,
14:52:40
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS
OF: 11/28/2006 CHECK DATE:
11/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000746 STANION WHOLESALE ELECTRIC
CO.
VENDOR TOTAL *
13,535.30
0000758 NATIONAL INFORMATION DATA
CNTR
MC112106CS 001104 16
11/28/2006
001-1090-521.43-00
SUBSCRIPTION RENEWAL
89.90
VENDOR TOTAL *
89.90
0000759 SUNFLOWER
BROADBAND
01619584-0906 000775 16
11/28/2006
001-3400-574.26-09
CABLE-ACCT 01619584
27.54
VENDOR TOTAL *
27.54
0000779 TFMCOMM,
INC.
832738
000728 16
11/28/2006
001-2160-561.25-31 INSTALL
PRINTER
83.75
832730
000729 16
11/28/2006
001-2160-561.25-31 INSTALL
PRINTER/POWER
83.75
832742
000730 16
11/28/2006
001-2160-561.25-31 INSTALL
PRINTER/POWER
83.75
837298
001010 16
11/28/2006
210-1014-514.25-34 49"
WHIP/LOW BAND
6.75
68167
PI6467 065642 16 11/28/2006
210-1014-514.26-09 MAINT
AGREEMENTS-RADIOS
5,609.93
832734
000298 16
11/28/2006
504-3200-579.25-50 INSTALL
RADIO
219.50
832741
000300 16
11/28/2006
504-3200-579.25-50
ANTENNA/CABLE/LABOR 160.50
VENDOR TOTAL *
6,247.93
0000805 HARCROS CHEMICALS,
INC.
010131632 PI6441 063730 16
11/28/2006
501-7310-583.40-08 SODIUM
BISULFITE
3,618.35
VENDOR TOTAL *
3,618.35
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
ELLI100406 000892 16
11/21/2006
219-1054-544.36-01 VOID
CK-DUPLICATE INVOICE CHECK
#: 306904
101.00-
RM SENT WRONG BATCH
ELLI100406 000895 16
11/21/2006
219-1054-544.36-01 VOID
CK-DUPLICATE INVOICE CHECK
#: 306904
49.89-
RM SENT WRONG BATCH
HEND102706 000897 16
11/21/2006
219-1054-544.36-01 VOID
CK-DUPLICATE INVOICE CHECK
#: 306904
style="mso-spacerun: yes">
813.36-
RM
SENT WRONG BATCH
HEND1027