PREPARED 01/23/2007
16:29:29
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 01232007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 01/23/2007
All banks . . . . . . . . . . . . . . . . . . . A
REPORT SEQUENCE
OPTIONS:
Vendor . . . . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Bank/Vendor . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Fund/Dept/Div . . . . . X
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Fund/Dept/Div
Process by bank code? (Y,N) . . . . . . . . . . Y
Print reports in vendor name
sequence? (Y,N) . .
N
Calendar year for 1099 withholding
. . . . . . .
2007
Disbursement year/per . . . . . . . . . . . . . 2007/01
Check date . . . . . . . . . . . .
. . . . . . .
01/23/2007
PREPARED 01/23/2007,
16:29:29
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
0006605
PE011807LC 000641 16
01/23/2007
001-0000-119.10-00 GYM
MEMBERSHIP
132.00
VENDOR TOTAL *
132.00
0007156 BODY
BOUTIQUE
PE011807LC 000651 16
01/23/2007
001-0000-119.10-00 GYM
MEMBERSHIP
1,077.00
VENDOR TOTAL *
1,077.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-1206 005384 16
01/23/2007
001-0000-361.99-99 SVC
CHARGE-245001544
2,392.23
VENDOR TOTAL *
2,392.23
0012281
38
000670 16
01/23/2007
001-0000-119.10-00
MEMBERSHIP DUES
1,641.00
VENDOR TOTAL *
1,641.00
DEPARTMENT
TOTAL **
5,242.23
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
0000242
CI011907BW 005422 16
01/23/2007
001-1010-511.40-01
RETIREMENT FLOWERS
35.38
VENDOR TOTAL *
35.38
0000267 ELDRIDGE
HOTEL
CI011707DV 005388 16
01/23/2007
001-1010-511.21-04
RESERVATIONS
2,112.25
VENDOR TOTAL *
2,112.25
0013884 WEISER, NICK
CI011707BW 000556 16
01/23/2007
001-1010-511.23-01 RECEPTION
MUSICIAN
300.00
VENDOR TOTAL *
300.00
0013893 BLUE HERON TYPESETTERS
INC
188
000757 16
01/23/2007
001-1010-511.23-01 CARD
PRINTING
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
2,647.63
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
0000519
012061-1206 005402 16
01/23/2007
001-1020-512.21-03 TOLL
CHGS-DECEMBER 2006
5.00
VENDOR TOTAL *
5.00
0001224 ICMA RETIREMENT TRUST -
457
20070126
PR0126 16
01/26/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2964
1,024.15
VENDOR TOTAL *
.00
1,024.15
0005614 CMS COMMUNICATIONS,
INC
0700576IN 000519 16
01/23/2007
001-1020-512.34-01
ROLMPHONE
78.00
VENDOR TOTAL *
78.00
0008829 VISA
CI121806DC 000896 16
01/23/2007
001-1020-512.22-02 ICMA
INTERNET-CRED. MANAG
50.00
ER PROGRAM
CI010307DC 000897 16
01/23/2007
001-1020-512.43-00
Amazon.com-BIO SCIENCE BU
25.50
S BOOK
CI121806DC 000896 16
12/18/2006
001-1020-512.22-02 ICMA
INTERNET-CRED. MANAG
50.00
ER
PROGRAM
CI010307DC 000897 16
01/03/2007
001-1020-512.43-00
Amazon.com-BIO SCIENCE BU
25.50
S BOOK
CI121806DC 000896 16
12/18/2006
001-1020-512.22-02 ICMA
INTERNET-CRED. MANAG
50.00-
ER PROGRAM
CI010307DC 000897 16
01/03/2007
001-1020-512.43-00
Amazon.com-BIO SCIENCE BU
25.50-
S
BOOK
VENDOR TOTAL *
75.50
0013892 MALIN, CRAIG
CC011207FR-REIM005432 16
01/23/2007
001-1020-512.24-01 TRAVEL
REIMBURSE-09/22/06
891.31
VENDOR TOTAL *
891.31
DEPARTMENT TOTAL **
1,049.81
1,024.15
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
0013585 AT&T TELECONFERENCE
SERVICES
7310010107 000554 16
01/23/2007
001-1030-531.22-01 ACCT
58997310-00001
17.78
VENDOR TOTAL *
17.78
0013888 BROWN, DENNY
PL011807SS-REIM000706 16
01/23/2007
001-1030-531.34-02 POSTAGE
REIMBURSEMENT
39.86
VENDOR TOTAL *
39.86
DEPARTMENT TOTAL **
57.64
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
0002405
HR012207CC 000841 16
01/23/2007
001-1040-541.22-02 ANNUAL
AGENCY DUES
150.00
VENDOR TOTAL *
150.00
0002738 BOB'S JANITORIAL SERV &
SUPPLY
95459
005376 16
01/23/2007
001-1040-541.26-04
JANITORIAL SERVICE
144.00
VENDOR TOTAL *
144.00
0008829 VISA
HR122306MS 000879 16
01/23/2007
001-1040-541.42-06
STORE.PALM.COM-EQUIPMENT
49.99
REPLACEMENT
HR121106CC 000881 16
01/23/2007
001-1040-541.26-09 4
IMPRINT-FOLDERS - OUTRE
391.22
ACH
HR121106CC 000882 16
01/23/2007
001-1040-541.33-09 4
IMPRINT-FOLDERS - OUTRE
391.22
ACH
HR121306CC 000883 16
01/23/2007
001-1040-541.42-06
STORE.PALM.COM-EQUIPMENT
497.67
REPLACEMENT
HR122306MS 000879 16
12/23/2006
001-1040-541.42-06
STORE.PALM.COM-EQUIPMENT
49.99
REPLACEMENT
HR121106CC 000881 16
12/11/2006
001-1040-541.26-09 4
IMPRINT-FOLDERS - OUTRE
391.22
ACH
HR121106CC 000882 16
12/11/2006
001-1040-541.33-09 4
IMPRINT-FOLDERS - OUTRE
391.22
ACH
HR121306CC 000883 16
12/13/2006
001-1040-541.42-06
STORE.PALM.COM-EQUIPMENT
497.67
REPLACEMENT
HR122306MS 000879 16
12/23/2006
001-1040-541.42-06
STORE.PALM.COM-EQUIPMENT
49.99-
REPLACEMENT
HR121106CC 000881 16
12/11/2006
001-1040-541.26-09 4
IMPRINT-FOLDERS - OUTRE
391.22-
ACH
HR121106CC 000882 16
12/11/2006
001-1040-541.33-09 4
IMPRINT-FOLDERS - OUTRE
391.22-
ACH
HR121306CC 000883 16
12/13/2006
001-1040-541.42-06
STORE.PALM.COM-EQUIPMENT
497.67-
REPLACEMENT
VENDOR TOTAL *
1,330.10
0010326 VERIZON
WIRELESS
680083678-0107 000539 16
01/23/2007
001-1040-541.42-03 PHONE-INV
1622413967
714.67
680083678-0107 000540 16
01/23/2007
001-1040-541.42-03 PHONE-INV
1622413967
114.71
680083678-0107 000541 16
01/23/2007
001-1040-541.42-03 PHONE-INV
1622413967
135.70
680083678-0107 000542 16
01/23/2007
001-1040-541.42-03 PHONE-INV
1622413967
115.50
VENDOR
TOTAL *
1,080.58
0011779 ADECCO USA,
INC
82473866
005442 16
01/23/2007
001-1040-541.33-31 TEMP
EMPLOYEE
223.20
VENDOR
TOTAL *
223.20
DEPARTMENT TOTAL **
2,927.88
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL
LIST
PAGE
6
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
0000519
012061-1206 005399 16 01/23/2007 001-1050-542.21-03 TOLL CHGS-DECEMBER 2006
5.00
VENDOR TOTAL *
5.00
0001247
10009598-011507000683 16
01/23/2007
001-1050-542.24-02 ADS-CUST
10009598
2,452.20
10009598-011507000684 16
01/23/2007
001-1050-542.24-02 ADS-CUST
10009598
47.70
10009598-011507000685 16
01/23/2007
001-1050-542.24-02 ADS-CUST
10009598
146.40
VENDOR TOTAL *
2,646.30
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001560-1206 005383 16
01/23/2007
001-1050-542.33-09 SVC
CHARGE-245001560
15.48
VENDOR TOTAL *
15.48
DEPARTMENT
TOTAL **
2,666.78
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
74963267
005437 16
01/23/2007
001-1053-543.40-01
CREDIT
9.76-
VENDOR TOTAL *
9.76-
0008829 VISA
PE121306RP 000885 16
01/23/2007
001-1053-543.33-21 GNC
#05500-CHAMP GIFT CAR
100.00
DS FOR GIVEAWAYS
PE121306RP 000886 16
01/23/2007
001-1053-543.22-01 WEBSTER
UNIVERSITY-KC-1 O
990.00
F 2 CLASS PAYMENTS FOR RY
PE121506RP 000887 16
01/23/2007
001-1053-543.33-24 SONIC
DRIVE IN #2369-LEAP
150.00
GIFT CERTIFICATES FOR GI
PE121506RP 000888 16
01/23/2007
001-1053-543.33-24 OFFICE
DEPOT #
OCK
PE121506RP 000889 16
01/23/2007
001-1053-543.33-24 KWIK SHOP
#0702 Q79-LE
200.00
AP GIFT CERTIFICATES FOR
PE121806RP 000890 16
01/23/2007
001-1053-543.33-24 JUICE
STOP STORE 2-LEAP G
500.00
IFT CARDS FOR GIVEAWAY
PE121806RP 000891 16
01/23/2007
001-1053-543.33-24
EAR END LUNCH
PE121906RP 000892 16
01/23/2007
001-1053-543.33-21 BEST
IMPRESSIONS-CHAMP GI
519.50
VEAWAYS
PE122806RP 000893 16
01/23/2007
001-1053-543.33-21
TARGET
00005314-CH
30.02
AMP
GIVEAWAYS
PE122806RP 000894 16
01/23/2007
001-1053-543.33-21
TARGET
00005314-CH
27.98
AMP GIVEAWAYS
PE122806RP 000895 16
01/23/2007
001-1053-543.33-21
TARGET
00005314-CH
30.02-
AMP GIVEAWAYS
PD010907KB 000910 16
01/23/2007
001-1053-543.33-27 DILLONS
#0043
S9A-SU 9.07
PPLIES FOR ERC
PD010907KB 000911 16
01/23/2007
001-1053-543.33-27 HYVEE
FOOD&DRUG1377S66-SU
144.70
PPLIES
FOR ERC
PD010907KB 000912 16
01/23/2007
001-1053-543.33-27 PIZZA
HUT
03010758-FO
122.35
OD FOR ERC
AQ122906LM 000996 16
01/23/2007
001-1053-543.33-21 KATHRYN
S. EDWARDS-CHAMP
210.00
GIFT CERTIFICATES
AQ123006LM 000997 16
01/23/2007
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI
50.00
FT CERTIFICATES
AQ123006LM 000998 16
01/23/2007
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI
50.00
FT
CERTIFICATES
AQ123006LM 000999 16
01/23/2007
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI
50.00
FT CERTIFICATES
AQ123006LM 001000 16
01/23/2007
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI
50.00
FT CERTIFICATE
AQ123006LM 001001 16
01/23/2007
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI
50.00
FT CERTIFICATES
AQ123106LM 001002 16
01/23/2007
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI
50.00
FT
CERTIFICATES
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 53
PERSONNEL
0008829 VISA
PE121306RP 000885 16
12/13/2006
001-1053-543.33-21 GNC
#05500-CHAMP GIFT CAR
100.00
DS FOR GIVEAWAYS
PE121306RP 000886 16
12/13/2006
001-1053-543.22-01 WEBSTER
UNIVERSITY-KC-1 O
990.00
F 2 CLASS PAYMENTS FOR RY
PE121506RP 000887 16
12/15/2006
001-1053-543.33-24 SONIC
DRIVE IN #2369-LEAP
150.00
GIFT CERTIFICATES FOR GI
PE121506RP 000888 16
12/15/2006
001-1053-543.33-24 OFFICE
DEPOT #419-LEAP ST
149.87
OCK
PE121506RP 000889 16
12/15/2006
001-1053-543.33-24 KWIK SHOP
#0702 Q79-LE
200.00
AP
GIFT CERTIFICATES FOR
PE121806RP 000890 16
12/18/2006
001-1053-543.33-24 JUICE
STOP STORE 2-LEAP G
500.00
IFT CARDS FOR GIVEAWAY
PE121806RP 000891 16
12/18/2006
001-1053-543.33-24 VERMONT
STREET BBQ-LEAP Y
67.37
EAR END LUNCH
PE121906RP 000892 16
12/19/2006
001-1053-543.33-21 BEST
IMPRESSIONS-CHAMP GI
519.50
VEAWAYS
PE122806RP 000893 16
12/28/2006
001-1053-543.33-21
TARGET
00005314-CH
30.02
AMP
GIVEAWAYS
PE122806RP 000894 16
12/28/2006
001-1053-543.33-21
TARGET
00005314-CH
27.98
AMP GIVEAWAYS
PE122806RP 000895 16
12/28/2006
001-1053-543.33-21
TARGET
00005314-CH
30.02-
AMP GIVEAWAYS
PD010907KB 000910 16
01/09/2007
001-1053-543.33-27 DILLONS
#0043
S9A-SU
9.07
PPLIES FOR ERC
PD010907KB 000911 16
01/09/2007
001-1053-543.33-27 HYVEE
FOOD&DRUG1377S66-SU
144.70
PPLIES
FOR ERC
PD010907KB 000912 16
01/09/2007
001-1053-543.33-27 PIZZA
HUT
03010758-FO
122.35
OD FOR ERC
AQ122906LM 000996 16
12/29/2006
001-1053-543.33-21 KATHRYN
S. EDWARDS-CHAMP
210.00
GIFT CERTIFICATES
AQ123006LM 000997 16
12/30/2006 001-1053-543.33-21
FRANCIS SPORTING-CHAMP GI
50.00
FT CERTIFICATES
AQ123006LM 000998 16
12/30/2006
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI
50.00
FT
CERTIFICATES
AQ123006LM 000999 16
12/30/2006
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI
50.00
FT CERTIFICATES
AQ123006LM 001000 16
12/30/2006
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI
50.00
FT CERTIFICATE
AQ123006LM 001001 16
12/30/2006
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI
50.00
FT CERTIFICATES
AQ123106LM 001002 16
12/31/2006
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI
50.00
FT CERTIFICATES
PE121306RP 000885 16
12/13/2006
001-1053-543.33-21 GNC
#05500-CHAMP GIFT CAR
100.00-
DS
FOR GIVEAWAYS
PE121306RP 000886 16
12/13/2006
001-1053-543.22-01 WEBSTER
UNIVERSITY-KC-1 O
990.00-
F 2 CLASS PAYMENTS FOR RY
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 53
PERSONNEL
0008829 VISA
PE121506RP 000887 16 12/15/2006 001-1053-543.33-24 SONIC DRIVE IN #2369-LEAP
150.00-
GIFT CERTIFICATES FOR GI
PE121506RP 000888 16
12/15/2006
001-1053-543.33-24 OFFICE
DEPOT #419-LEAP ST
149.87-
OCK
PE121506RP 000889 16
12/15/2006
001-1053-543.33-24 KWIK SHOP
#0702 Q79-LE
200.00-
AP
GIFT CERTIFICATES FOR
PE121806RP 000890 16
12/18/2006
001-1053-543.33-24 JUICE
STOP STORE 2-LEAP G
500.00-
IFT CARDS FOR GIVEAWAY
PE121806RP 000891 16
12/18/2006
001-1053-543.33-24 VERMONT
STREET BBQ-LEAP Y
67.37-
EAR END LUNCH
PE121906RP 000892 16
12/19/2006
001-1053-543.33-21 BEST
IMPRESSIONS-CHAMP GI
519.50-
VEAWAYS
PE122806RP 000893 16
12/28/2006
001-1053-543.33-21
TARGET
00005314-CH
30.02-
AMP
GIVEAWAYS
PE122806RP 000894 16
12/28/2006
001-1053-543.33-21
TARGET
00005314-CH
27.98-
AMP GIVEAWAYS
PE122806RP 000895 16
12/28/2006
001-1053-543.33-21
TARGET
00005314-CH
30.02
AMP GIVEAWAYS
PD010907KB 000910 16
01/09/2007
001-1053-543.33-27 DILLONS
#0043
S9A-SU
9.07-
PPLIES FOR ERC
PD010907KB 000911 16
01/09/2007
001-1053-543.33-27 HYVEE
FOOD&DRUG1377S66-SU
144.70-
PPLIES FOR ERC
PD010907KB 000912 16
01/09/2007
001-1053-543.33-27 PIZZA
HUT
03010758-FO
122.35-
OD
FOR ERC
AQ122906LM 000996 16
12/29/2006
001-1053-543.33-21 KATHRYN
S. EDWARDS-CHAMP
210.00-
GIFT CERTIFICATES
AQ123006LM 000997 16
12/30/2006
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI
50.00-
FT CERTIFICATES
AQ123006LM 000998 16
12/30/2006
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI 50.00-
FT CERTIFICATES
AQ123006LM 000999 16
12/30/2006
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI
50.00-
FT
CERTIFICATES
AQ123006LM 001000 16
12/30/2006
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI
50.00-
FT CERTIFICATE
AQ123006LM 001001 16
12/30/2006
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI
50.00-
FT CERTIFICATES
AQ123106LM 001002 16
12/31/2006
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI
50.00-
FT CERTIFICATES
VENDOR TOTAL *
3,490.84
DEPARTMENT
TOTAL **
3,481.08
PREPARED 01/23/2AN style="FONT-SIZE: 9pt">PREPARED 01/23/2007,
16:29:29
PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0012072 GALLAGHER, ARTHUR J RISK
MGT
320088
005397 16
01/23/2007
001-1054-544.29-05 PROPERTY
INSURANCE RENEW
831.00
VENDOR
TOTAL *
831.00
DEPARTMENT TOTAL **
831.00
PREPARED 01/23/2007,
16:29:29
EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0007201 UNIVERSITY OF KANSAS, HUMAN
RESOURC
10240603 005379 16
01/23/2007
001-1060-551.22-01
PROFESSIONAL DEV CLASS
200.00
VENDOR TOTAL *
200.00
0013848 THOMPSON, DEBI &
BRUCE
20070126
PR0126 16
01/23/2007
001-1060-551.10-01 PAYROLL
SUMMARY
5.00
VENDOR TOTAL *
5.00
DEPARTMENT
TOTAL **
205.00
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 65 FINANCE/GEN
OVERHEAD
0001039 WOMEN'S TRANSITIONAL CARE
SERVICES,CK GRP-0
CI012207CL-1H07000755 16
01/23/2007
001-1065-555.39-17
ALLOCATION-1ST HALF 2007
3,000.00
VENDOR
TOTAL *
3,000.00
0010130 9-10 LC
011507
005441 16
01/23/2007
001-1065-555.33-18
ADDITIONAL RENT-2006
4,667.64
020107
000842 16 01/23/2007 001-1065-555.33-18 FEB RENT-947 NEW HAMP
13,163.91
VENDOR TOTAL *
17,831.55
0010761 RIVERFRONT,
LLC
2518110TCITOFL 000694 16
01/23/2007
001-1065-555.33-18 MONTHLY
RENT-FEB 2007
3,446.50
VENDOR TOTAL *
3,446.50
DEPARTMENT
TOTAL **
24,278.05
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0007193 HY-VEE - CLINTON
PARKWAY
3287410
000593 16
01/23/2007
001-1070-557.22-06
BREAKFAST
4.20
3287410
000594 16
01/23/2007
001-1070-557.22-06
BREAKFAST
4.20
3287410
000595 16
01/23/2007
001-1070-557.22-06
BREAKFAST
4.20
VENDOR TOTAL *
12.60
0010326 VERIZON
WIRELESS
680083678-0107 000527 16
01/23/2007
001-1070-557.34-01 PHONE-INV
1622413967
71.36
680083678-0107 000528 16
01/23/2007
001-1070-557.34-01 PHONE-INV
1622413967
71.38
680083678-0107 000529 16
01/23/2007
001-1070-557.34-01 PHONE-INV
1622413967
71.36
680083678-0107 000530 16
01/23/2007
001-1070-557.34-01 PHONE-INV
1622413967
71.38
680083678-0107 000531 16
01/23/2007
001-1070-557.34-01 PHONE-INV
1622413967
71.36
680083678-0107 000532 16
01/23/2007
001-1070-557.34-01 PHONE-INV
1622413967
71.36
680083678-0107 000533 16
01/23/2007
001-1070-557.34-01 PHONE-INV
1622413967
71.36
680083678-0107 000535 16
01/23/2007
001-1070-557.34-01 PHONE-INV
1622413967
71.36
680083678-0107 000538 16
01/23/2007
001-1070-557.34-01 PHONE-INV
1622413967
48.64
VENDOR TOTAL *
619.56
0012407 GRAMTEL MIDWEST,
INC
35277
000474 16
01/23/2007
001-1070-557.34-01 SERVER
HOSTING
400.00
VENDOR TOTAL *
400.00
0013848 THOMPSON, DEBI &
BRUCE
20070126
PR0126 16
01/23/2007
001-1070-557.10-01 PAYROLL
SUMMARY
15.00
VENDOR TOTAL *
15.00
DEPARTMENT TOTAL **
1,047.16
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 80
LEGAL
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1206 005404 16
01/23/2007
001-1080-522.21-03 TOLL
CHGS-DECEMBER 2006
5.00
VENDOR TOTAL *
5.00
0008530 WEST GROUP
812828957 005380 16
01/23/2007
001-1080-522.40-04 DECEMBER
CHARGES
527.40
VENDOR TOTAL *
527.40
0012052 GILLILAND & HAYES,
PA
LE020107DC-0207000705 16
01/23/2007
001-1080-522.27-03 STENO
ASSISTANCE-FEB 2007
300.00
VENDOR TOTAL *
300.00
0013886 MILLER, MARTIN
L
UB011707EM 000608 16
01/23/2007
001-1080-522.27-03 JUDGE PRO
TEM
175.00
VENDOR TOTAL *
175.00
DEPARTMENT TOTAL **
1,007.40
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0007415 CORPORATE
EXPRESS
75904199
000652 16
01/23/2007
001-1090-521.40-01 MISC
OFFICE SUPPLIES
64.18
75865373
000653 16
01/23/2007
001-1090-521.40-01 MISC
OFFICE SUPPLIES
37.91
75829845
000654 16
01/23/2007
001-1090-521.40-01
PENS/STAPLES/PAPER
201.21
76018598
000655 16
01/23/2007
001-1090-521.40-01 TONER
CARTRIDGES
130.00
75943055
000656 16
01/23/2007
001-1090-521.40-01 POST IT
PACK
8.75
75979280
000657 16
01/23/2007
001-1090-521.40-01 DESK
PAD
9.70
75943054
000658 16
01/23/2007
001-1090-521.40-01 POPUP
POST IT PACK
13.44
75927287
000659 16
01/23/2007
001-1090-521.40-01
CREDIT
9.70-
VENDOR TOTAL *
455.49
0007916 CENTURY UNITED COMPANIES,
INC.
303981
000660 16
01/23/2007
001-1090-521.26-01 COPIER
RENTAL
241.70
VENDOR TOTAL *
241.70
0008415 BERKELEY PLAZA,
INC.
MC012307CS-0207PI0418 066185
16 01/23/2007
001-1090-521.33-18 MONTHLY
RENT-FEB 2007
7,522.33
VENDOR TOTAL *
7,522.33
0008829 VISA
LE122106RW 000898 16
01/23/2007
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
27.90
ERVICE
MC010807CS 000899 16
01/23/2007
001-1090-521.24-01 FEDEX
KINKO'S #0109-PHAMP
6.00
LET
BINDING FEE
LE122106RW 000898 16
12/21/2006
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
27.90
ERVICE
MC010807CS 000899 16
01/08/2007
001-1090-521.24-01 FEDEX
KINKO'S #0109-PHAMP
6.00
LET BINDING FEE
LE122106RW 000898 16
12/21/2006
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
27.90-
ERVICE
MC010807CS 000899 16
01/08/2007
001-1090-521.24-01 FEDEX
KINKO'S #0109-PHAMP
6.00-
LET
BINDING FEE
VENDOR TOTAL *
33.90
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43037855 000675 16
01/23/2007
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
DEPARTMENT TOTAL **
8,321.42
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1206 005408 16
01/23/2007
001-2110-561.21-03 TOLL
CHGS-DECEMBER 2006
237.35
VENDOR TOTAL * 237.35
0002882 CAPITOL AREA MAJOR CASE
SQUAD
PD011707MB 000633 16
01/23/2007
001-2110-561.22-02
MEMBERSHIP DUES
30.00
VENDOR TOTAL *
30.00
0005638 BRACCIANO PEST
CONTROL
PD011707MB 005394 16
01/23/2007
001-2110-561.33-53 DECEMBER
PEST CONTROL
62.50
VENDOR TOTAL *
62.50
0008829 VISA
PD010607WO 000900 16
01/23/2007
001-2110-561.42-03 THE IMAGE
WORKS INC-CAMER
14.95
A FILTER
PD010507CM 000905 16
01/23/2007
001-2110-561.42-09 HYVEE
FOOD&DRUG1377S66-WA
27.45
TER
PD121806MS 000914 16
01/23/2007
001-2110-561.42-09 HYVEE
FOOD&DRUG1379S66-GR
24.43
OCERIES FOR STAFF RETREAT
PD121806WC 000929 16
01/23/2007
001-2110-561.42-09 EINSTEIN
BROS #1290-FOOD
27.27
FOR
STAFF RETREAT
PD121906WC 000930 16
01/23/2007
001-2110-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
18.96
OCERIES FOR STAFF RETREAT
PD121906WC 000931 16
01/23/2007
001-2110-561.42-09 EINSTEIN
BROS #1290-FOOD
23.98
FOR STAFF RETREAT
PD010607WO 000900 16
01/06/2007
001-2110-561.42-03 THE IMAGE
WORKS INC-CAMER
14.95
A FILTER
PD010507CM 000905 16
01/05/2007
001-2110-561.42-09 HYVEE
FOOD&DRUG1377S66-WA
27.45
TER
PD121806MS 000914 16
12/18/2006
001-2110-561.42-09 HYVEE
FOOD&DRUG1379S66-GR
24.43
OCERIES FOR STAFF
RETREAT
PD121806WC 000929 16
12/18/2006
001-2110-561.42-09 EINSTEIN
BROS #1290-FOOD
27.27
FOR STAFF RETREAT
PD121906WC 000930 16
12/19/2006
001-2110-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
18.96
OCERIES FOR STAFF RETREAT
PD121906WC 000931 16
12/19/2006
001-2110-561.42-09 EINSTEIN
BROS #1290-FOOD
23.98
FOR STAFF RETREAT
PD010607WO 000900 16
01/06/2007
001-2110-561.42-03 THE IMAGE
WORKS INC-CAMER
14.95-
A
FILTER
PD010507CM 000905 16
01/05/2007
001-2110-561.42-09 HYVEE
FOOD&DRUG1377S66-WA
27.45-
TER
PD121806MS 000914 16
12/18/2006
001-2110-561.42-09 HYVEE
FOOD&DRUG1379S66-GR
24.43-
OCERIES FOR STAFF RETREAT
PD121806WC 000929 16
12/18/2006
001-2110-561.42-09 EINSTEIN
BROS #1290-FOOD
27.27-
FOR STAFF RETREAT
PD121906WC 000930 16
12/19/2006
001-2110-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
18.96-
OCERIES
FOR STAFF RETREAT
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0008829 VISA
PD121906WC 000931 16
12/19/2006
001-2110-561.42-09 EINSTEIN
BROS #1290-FOOD
23.98-
FOR
STAFF RETREAT
VENDOR TOTAL *
137.04
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
25361
000469 16
01/23/2007
001-2110-561.40-01 MISC
OFFICE SUPPLIES
81.66
VENDOR TOTAL *
81.66
DEPARTMENT TOTAL **
548.55
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000686 LOGAN BUSINESS MACHINES,
INC.
147705
000618 16
01/23/2007
001-2120-561.26-01 COPIER
RENTAL
97.49
VENDOR TOTAL *
97.49
0001131 ELLIOTT,
BRUCE
RM011807FR-TTD 000629 16
01/23/2007
001-2120-561.13-01 TTD
01/07/07-01/20/07
898.38
VENDOR TOTAL *
898.38
0001141 HAAK, TERRY
L
RM012207FR-TTD 000682 16
01/23/2007
001-2120-561.13-01 TTD
01/07/07-01/20/07
275.31
VENDOR TOTAL *
275.31
0001146 HUMMELL, DAVID
L
RM011807FR-TTD 000630 16
01/23/2007
001-2120-561.13-01 TTD
01/07/07-01/20/07
898.38
VENDOR TOTAL *
898.38
0002882 CAPITOL AREA MAJOR CASE
SQUAD
PD011707MB 000634 16
01/23/2007
001-2120-561.22-02
MEMBERSHIP DUES
105.00
VENDOR TOTAL *
105.00
0003930 BAYSINGER POLICE
SUPPLY
83297
000508 16
01/23/2007
001-2120-561.37-03
CLOTHING
309.30
VENDOR TOTAL *
309.30
0004520 OTHICK,
DARREN
RM011807FR-TTD 000640 16
01/23/2007
001-2120-561.13-01 TTD
01/07/07-01/20/07
898.38
VENDOR TOTAL *
898.38
0008829 VISA
PD121206TK 000901 16
01/23/2007
001-2120-561.42-09 SIRCHIE
FINGER PRINT LABO
310.97
-NARCOTICS TEST KITS
PD010607PF 000903 16 01/23/2007 001-2120-561.42-09 BEST BUY 00008375-CA
14.99
MERA CASE
PD010607PF 000904 16
01/23/2007
001-2120-561.40-01 OFFICE
DEPOT #419-WIRE BA 21.45
SKETS
PD010807JW 000915 16
01/23/2007
001-2120-561.40-04
HGO*SOTI-COMPUTER SOFTWAR
37.95
E
PD121106WC 000924 16
01/23/2007
001-2120-561.42-07 SIGARMS
INC-FIREARM PARTS
180.00
PD121206TK 000901 16
12/12/2006
001-2120-561.42-09 SIRCHIE
FINGER PRINT LABO
310.97
-NARCOTICS
TEST KITS
PD010607PF 000903 16
01/06/2007
001-2120-561.42-09 BEST
BUY
00008375-CA
14.99
MERA
CASE
PD010607PF 000904 16
01/06/2007
001-2120-561.40-01 OFFICE
DEPOT #419-WIRE BA
21.45
SKETS
PD010807JW 000915 16
01/08/2007
001-2120-561.40-04
HGO*SOTI-COMPUTER SOFTWAR
37.95
E
PD121106WC 000924 16
12/11/2006
001-2120-561.42-07 SIGARMS
INC-FIREARM PARTS
180.00
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0008829 VISA
PD121206TK 000901 16
12/12/2006
001-2120-561.42-09 SIRCHIE
FINGER PRINT LABO
310.97-
-NARCOTICS TEST KITS
PD010607PF 000903 16
01/06/2007
001-2120-561.42-09 BEST
BUY
00008375-CA
14.99-
MERA CASE
PD010607PF 000904 16
01/06/2007
001-2120-561.40-01 OFFICE
DEPOT #419-WIRE BA
21.45-
SKETS
PD010807JW 000915 16
01/08/2007
001-2120-561.40-04
HGO*SOTI-COMPUTER SOFTWAR
37.95-
E
PD121106WC 000924 16
12/11/2006
001-2120-561.42-07 SIGARMS
INC-FIREARM PARTS
180.00-
VENDOR TOTAL *
565.36
0011766 SUNFLOWER OUTDOOR &
BIKE
547
000547 16 01/23/2007 001-2120-561.33-42 GIFT CERTIFICATES
940.00
VENDOR TOTAL *
940.00
0012541 SIGARMS
ACADEMY
PD011607MB 000552 16 01/23/2007 001-2120-561.22-01 REGISTRATION FEES
1,050.00
VENDOR TOTAL *
1,050.00
DEPARTMENT
TOTAL **
6,037.60
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0000294 FISHER SCIENTIFIC
CO
7814161
000483 16
01/23/2007
001-2130-561.42-03 LAB
JACKS
128.29
VENDOR TOTAL *
128.29
0000463 WESTAR ENERGY,CK
GRP-0
6009676186-1206005389 16
01/23/2007
001-2130-561.26-09 ELECTRIC
SVC-6009676186
45.82
DECEMBER
CHARGES
VENDOR TOTAL *
45.82
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1206 005414 16
01/23/2007
001-2130-561.21-03 TOLL
CHGS-DECEMBER 2006
16.15
VENDOR TOTAL *
16.15
0002882 CAPITOL AREA MAJOR CASE
SQUAD
PD011707MB 000635 16
01/23/2007
001-2130-561.22-02
MEMBERSHIP DUES
120.00
VENDOR TOTAL *
120.00
0008829 VISA
PD010507ZT 000906 16
01/23/2007
001-2130-561.42-09
HOBBY-LOBBY #0026-PHOTOGR
44.65
APHY SUPPLIES
PD011007GP 000923 16
01/23/2007
001-2130-561.42-09 MCLEAN
THERMAL MANAGEMENT
31.44
-FILTER
FOR COOLER
PD010507ZT 000906 16
01/05/2007
001-2130-561.42-09
HOBBY-LOBBY #0026-PHOTOGR
44.65
APHY SUPPLIES
PD011007GP 000923 16
01/10/2007
001-2130-561.42-09 MCLEAN
THERMAL MANAGEMENT
31.44
-FILTER FOR COOLER
PD010507ZT 000906 16
01/05/2007
001-2130-561.42-09
HOBBY-LOBBY #0026-PHOTOGR
44.65-
APHY SUPPLIES
PD011007GP 000923 16
01/10/2007
001-2130-561.42-09 MCLEAN
THERMAL MANAGEMENT
31.44-
-FILTER
FOR COOLER
VENDOR TOTAL *
76.09
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
25531
000548 16 01/23/2007 001-2130-561.40-01 MISC OFFICE SUPPLIES
380.17
24432
000549 16
01/23/2007
001-2130-561.40-01 LEGAL
PADS
5.99
VENDOR
TOTAL *
386.16
0013134 LAWSON, JAMIE
L
PD010607MB-REIM000553 16
01/23/2007
001-2130-561.22-01 TRAVEL
REIMBURSE-01/07/07
146.18
VENDOR
TOTAL *
146.18
DEPARTMENT TOTAL **
918.69
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST PAGE 21
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS:
ADMINISTRATION
0002882 CAPITOL AREA MAJOR CASE
SQUAD
PD011707MB 000636 16
01/23/2007
001-2141-561.22-02
MEMBERSHIP DUES
30.00
VENDOR TOTAL *
30.00
0007193 HY-VEE - CLINTON
PARKWAY
3287410
000591 16
01/23/2007
001-2141-561.22-01
BREAKFAST
4.20
3287410
000592 16
01/23/2007
001-2141-561.22-01
BREAKFAST
4.20
VENDOR TOTAL *
8.40
0007663 KANSAS ASSOCIATION OF
SCHOOL
44
000461 16
01/23/2007
001-2141-561.22-02
MEMBERSHIP 2007
95.00
VENDOR TOTAL
*
95.00
0008356 OMB'S EXPRESS POLICE
SUPPLY
P01038330101 000462 16
01/23/2007
001-2141-561.42-03 ROLA
TAPE
47.49
VENDOR
TOTAL *
47.49
0008829 VISA
PD122906TK 000902 16
01/23/2007
001-2141-561.42-09 WESTLAKE
HARDWARE-PAINT S
20.46
UPPLIES
PD122906MB 000913 16
01/23/2007
001-2141-561.42-09 GRAGG'S
PAINT CO OF LA-PA
15.07
INT SUPPLIES
PD122906PB 000935 16
01/23/2007
001-2141-561.42-09 GRAGG'S
PAINT CO OF LA-PA
11.28
INT SUPPLIES
PD122906TK 000902 16
12/29/2006
001-2141-561.42-09 WESTLAKE
HARDWARE-PAINT S
20.46
UPPLIES
PD122906MB 000913 16
12/29/2006
001-2141-561.42-09 GRAGG'S
PAINT CO OF LA-PA
15.07
INT SUPPLIES
PD122906PB 000935 16
12/29/2006
001-2141-561.42-09 GRAGG'S
PAINT CO OF LA-PA
11.28
INT SUPPLIES
PD122906TK 000902 16
12/29/2006
001-2141-561.42-09 WESTLAKE
HARDWARE-PAINT S
20.46-
UPPLIES
PD122906MB 000913 16
12/29/2006
001-2141-561.42-09 GRAGG'S
PAINT CO OF LA-PA
15.07-
INT
SUPPLIES
PD122906PB 000935 16
12/29/2006
001-2141-561.42-09 GRAGG'S
PAINT CO OF LA-PA
11.28-
INT SUPPLIES
VENDOR TOTAL *
46.81
DEPARTMENT TOTAL **
227.70
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0000179 AB COKER CO
20155
000480 16
01/23/2007
001-2142-561.42-09 ACCT
7858327551
12.84
VENDOR TOTAL *
12.84
0008829 VISA
PD010307TP 001050 16 01/23/2007 001-2142-561.42-09 DILLONS #0068 S9A-SU
10.77
PPLIES FOR OFFICE
PD010307TP 001052 16
01/23/2007
001-2142-561.42-09 THE HOME
DEPOT #2211-SUPP
7.20
LIES FOR OFFICE
PD010307TP 001050 16
01/03/2007
001-2142-561.42-09 DILLONS
#0068
S9A-SU
10.77
PPLIES
FOR OFFICE
PD010307TP 001052 16
01/03/2007
001-2142-561.42-09 THE HOME
DEPOT #2211-SUPP
7.20
LIES FOR OFFICE
PD010307TP 001050 16
01/03/2007
001-2142-561.42-09 DILLONS
#0068
S9A-SU
10.77-
PPLIES FOR OFFICE
PD010307TP 001052 16
01/03/2007
001-2142-561.42-09 THE HOME
DEPOT #2211-SUPP
7.20-
LIES FOR OFFICE
VENDOR TOTAL *
17.97
nbsp; DEPARTMENT
TOTAL **
30.81
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0008829 VISA
PD121406KB 000907 16
01/23/2007
001-2143-561.24-01 FEDEX
KINKO'S #0109-PRINT
101.00
ING
PD121106WC 000925 16
01/23/2007
001-2143-561.42-09 ARMSTRONG
MDCL IND INC-CP
164.50
R MASKS
PD121506WC 000926 16
01/23/2007
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
15.98
SUPPLIES
PD121406WC 000927 16
01/23/2007
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
14.19
SUPPLIES
PD121506WC 000928 16
01/23/2007
001-2143-561.40-01 M & M
OFFICE SUPPLY-PAPER
14.72
FOR
ACADEMY GRADUATION
PD121406PB 000932 16
01/23/2007
001-2143-561.40-01 OFFICE
DEPOT #419-PAPER F
15.98
OR ACADEMY GRADUSTION
PD121506PB 000933 16
01/23/2007
001-2143-561.42-09 DILLONS
#0019
S9A-GR
22.07
OCERIES FOR TRAINING
PD121406PB 000934 16
01/23/2007
001-2143-561.42-09
HOBBY-LOBBY #0026-FRAMES
22.00
PD010807PB 000936 16
01/23/2007
001-2143-561.42-09 DILLONS
#0019
S9A-GR
6.58
OCERIES FOR TRAINING
PD010907PB 000937 16
01/23/2007
001-2143-561.42-09 DILLONS
#0019
S9A-GR
9.87
OCERIES FOR TRAINING
PD121406KB 000907 16
12/14/2006
001-2143-561.24-01 FEDEX
KINKO'S #0109-PRINT
101.00
ING
PD121106WC 000925 16
12/11/2006
001-2143-561.42-09 ARMSTRONG
MDCL IND INC-CP
164.50
R
MASKS
PD121506WC 000926 16
12/15/2006
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
15.98
SUPPLIES
PD121406WC 000927 16
12/14/2006
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
14.19
SUPPLIES
PD121506WC 000928 16
12/15/2006
001-2143-561.40-01 M & M
OFFICE SUPPLY-PAPER 14.72
FOR ACADEMY GRADUATION
PD121406PB 000932 16
12/14/2006
001-2143-561.40-01 OFFICE
DEPOT #419-PAPER F
15.98
OR
ACADEMY GRADUSTION
PD121506PB 000933 16
12/15/2006
001-2143-561.42-09 DILLONS
#0019
S9A-GR
22.07
OCERIES FOR TRAINING
PD121406PB 000934 16
12/14/2006
001-2143-561.42-09
HOBBY-LOBBY #0026-FRAMES
22.00
PD010807PB 000936 16
01/08/2007
001-2143-561.42-09 DILLONS
#0019
S9A-GR
6.58
OCERIES
FOR TRAINING
PD010907PB 000937 16
01/09/2007
001-2143-561.42-09 DILLONS
#0019
S9A-GR
9.87
OCERIES FOR TRAINING
PD121406KB 000907 16
12/14/2006
001-2143-561.24-01 FEDEX
KINKO'S #0109-PRINT
101.00-
ING
PD121106WC 000925 16
12/11/2006
001-2143-561.42-09 ARMSTRONG
MDCL IND INC-CP
164.50-
R MASKS
PD121506WC 000926 16
12/15/2006
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
15.98-
SUPPLIES
PD121406WC 000927 16
12/14/2006
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
14.19-
SUPPLIES
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0008829 VISA
PD121506WC 000928 16
12/15/2006
001-2143-561.40-01 M & M
OFFICE SUPPLY-PAPER
14.72-
FOR ACADEMY GRADUATION
PD121406PB 000932 16
12/14/2006
001-2143-561.40-01 OFFICE
DEPOT #419-PAPER F
15.98-
OR ACADEMY GRADUSTION
PD121506PB 000933 16
12/15/2006
001-2143-561.42-09 DILLONS
#0019
S9A-GR
22.07-
OCERIES FOR TRAINING
PD121406PB 000934 16
12/14/2006
001-2143-561.42-09
HOBBY-LOBBY #0026-FRAMES
22.00-
PD010807PB 000936 16
01/08/2007
001-2143-561.42-09 DILLONS
#0019
S9A-GR
6.58-
OCERIES FOR TRAINING
PD010907PB 000937 16
01/09/2007
001-2143-561.42-09 DILLONS
#0019
S9A-GR
9.87-
OCERIES FOR TRAINING
VENDOR TOTAL *
386.89
0012111 INDOFF
INCORPORATED
879936
000470 16
01/23/2007
001-2143-561.40-01
PAPER
32.99
VENDOR TOTAL *
32.99
DEPARTMENT
TOTAL **
419.88
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF:
01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0008829 VISA
PD121406KB 000908 16
01/23/2007
001-2144-561.40-01 M & M
OFFICE SUPPLY-LABEL
60.60
S
PD121806KB 000909 16
01/23/2007
001-2144-561.42-09
PUR-O-ZONE-TISSUES
37.37
PD121406KB 000908 16
12/14/2006
001-2144-561.40-01 M & M
OFFICE SUPPLY-LABEL
60.60
S
PD121806KB 000909 16
12/18/2006
001-2144-561.42-09
PUR-O-ZONE-TISSUES
37.37
PD121406KB 000908 16
12/14/2006
001-2144-561.40-01 M & M
OFFICE SUPPLY-LABEL
60.60-
S
PD121806KB 000909 16
12/18/2006
001-2144-561.42-09
PUR-O-ZONE-TISSUES
37.37-
VENDOR
TOTAL *
97.97
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
25151
000467 16
01/23/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES
459.24
23291
000468 16
01/23/2007
001-2144-561.40-01
CREDIT
5.70-
VENDOR TOTAL *
453.54
0012111 INDOFF
INCORPORATED
796672
005443 16
01/23/2007
001-2144-561.40-01
CREDIT
3.42-
VENDOR TOTAL *
3.42-
0013481 CORPORATE RESOURCE
GROUP
904210
000679 16
01/23/2007
001-2144-561.24-01 BUSINESS
CARD SHELLS
635.00
VENDOR TOTAL *
635.00
DEPARTMENT
TOTAL **
1,183.09
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
50 INFORMATION
TECHNOLOGY
0008829 VISA
PD010307RS 000916 16
01/23/2007
001-2150-561.42-09
TARGET
00005314-RE
8.99
CHARGEABLE BATTERIES
PD010507RS 000917 16
01/23/2007
001-2150-561.43-00
OVERSTOCK.COM-BOOKS
54.35
PD010507RS 000918 16
01/23/2007
001-2150-561.42-03
WWW.CHIEFVALUE.COM-COMPUT
96.82
ER
PARTS
PD010507RS 000919 16
01/23/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
649.02
ARTS
PD010507RS 000920 16
01/23/2007
001-2150-561.42-03
BUY.COM-COMPUTER PARTS
166.12
PD010807RS 000921 16
01/23/2007
001-2150-561.42-03
ZIPZOOMFLY COM-COMPUTER P
95.80
ARTS
PD010907RS 000922 16
01/23/2007
001-2150-561.42-03
TECHONWEB.COM-COMPUTER PA
177.26
RTS
PD010307RS 000916 16
01/03/2007
001-2150-561.42-09
TARGET
00005314-RE
8.99
CHARGEABLE BATTERIES
PD010507RS 000917 16
01/05/2007
001-2150-561.43-00
OVERSTOCK.COM-BOOKS
54.35
PD010507RS 000918 16
01/05/2007
001-2150-561.42-03
WWW.CHIEFVALUE.COM-COMPUT
96.82
ER PARTS
PD010507RS 000919 16
01/05/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
649.02
ARTS
PD010507RS 000920 16
01/05/2007
001-2150-561.42-03
BUY.COM-COMPUTER PARTS
166.12
PD010807RS 000921 16
01/08/2007
001-2150-561.42-03
ZIPZOOMFLY COM-COMPUTER P
95.80
ARTS
PD010907RS 000922 16
01/09/2007
001-2150-561.42-03
TECHONWEB.COM-COMPUTER PA
177.26
RTS
PD010307RS 000916 16
01/03/2007
001-2150-561.42-09
TARGET
00005314-RE
8.99-
CHARGEABLE
BATTERIES
PD010507RS 000917 16
01/05/2007
001-2150-561.43-00
OVERSTOCK.COM-BOOKS
54.35-
/P>
PD010507RS 000918 16
01/05/2007
001-2150-561.42-03
WWW.CHIEFVALUE.COM-COMPUT 96.82-
ER PARTS PD010507RS 000919 16
01/05/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
649.02-
ARTS PD010507RS 000920 16
01/05/2007
001-2150-561.42-03
BUY.COM-COMPUTER PARTS
166.12- PD010807RS 000921 16
01/08/2007
001-2150-561.42-03
ZIPZOOMFLY COM-COMPUTER P
95.80- ARTS PD010907RS 000922 16
01/09/2007
001-2150-561.42-03
TECHONWEB.COM-COMPUTER PA
177.26-
RTS VENDOR
TOTAL *
1,248.36
DEPARTMENT TOTAL **
1,248.36 PREPARED 01/23/2007, 16:29:29
EXPENDITURE
APPROVAL LIST
PAGE
27 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC 0002882 CAPITOL AREA MAJOR CASE
SQUAD PD011707MB 000637 16
01/23/2007
001-2160-561.22-02
MEMBERSHIP DUES
15.00
VENDOR TOTAL *
15.00 0009689 NICHOLS,
RICHARD PD011707MB-REIM005395 16
01/23/2007
001-2160-561.22-05 TUITION
REIMBURSEMENT
337.50
VENDOR TOTAL *
337.50
DEPARTMENT
TOTAL **
352.50 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
28 PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL 0000519 KANSAS TURNPIKE AUTHORITY,CK
GRP-0 013558-1206 000826 16
01/23/2007
001-2200-562.21-03 TOLL
CHARGES-DEC 2006
335.15
VENDOR
TOTAL *
335.15 0000779 TFMCOMM,
INC. 837222
005447 16
01/23/2007
001-2200-562.25-34 SERVICE
LABOR
665.00
VENDOR
TOTAL *
665.00 0000903 KANSAS CHAPTER -
IAAI FM012207RP-2007000827 16
01/23/2007
001-2200-562.22-02
MEMBERSHIP-M BRADFORD
15.00 FM012207RP-2007000828 16
01/23/2007
001-2200-562.22-02
MEMBERSHIP-R BARR
15.00 FM012207RP-2007000829 16
01/23/2007
001-2200-562.22-02
MEMBERSHIP-J HOLLAND
15.00 FM012207RP-2007000830 16
01/23/2007
001-2200-562.22-02
MEMBERSHIP-D LESLIE
15.00 FM012207RP-2007000831 16
01/23/2007
001-2200-562.22-02
MEMBERSHIP-C LYNN
15.00 FM012207RP-2007000832 16
01/23/2007
001-2200-562.22-02
MEMBERSHIP-E EASTERWOOD
15.00 FM012207RP-2007000833 16
01/23/2007
001-2200-562.22-02
MEMBERSHIP-M THOMAS
15.00 FM012207RP-2007000834 16
01/23/2007
001-2200-562.22-02
MEMBERSHIP-C KING
15.00 FM012207RP-2007000835 16
01/23/2007
001-2200-562.22-02
MEMBERSHIP-L DETERS
15.00
VENDOR TOTAL *
135.00 0001022 WESTLAKE HARDWARE,
INC 6554018
005448 16
01/23/2007
001-2200-562.25-36 MISC
SUPPLIES
18.12 1466331
005449 16
01/23/2007
001-2200-562.25-36 METAL
POLISH
24.95 1468431
005450 16
01/23/2007
001-2200-562.25-36
FASTENERS/SOCKET
7.21 1466527
005451 16
01/23/2007
001-2200-562.25-36 PICTURE
HANGER/POLY ROPES
10.02
VENDOR
TOTAL *
60.30 0002072 KANSAS STATE ASSOC OF FIRE
CHIEFS 1950
000836 16
01/23/2007
001-2200-562.22-02
MEMBERSHIP-M BRADFORD
20.00 1951
000837 16
01/23/2007 001-2200-562.22-02 MEMBERSHIP-S COFFEY
20.00 1952
000838 16
01/23/2007
001-2200-562.22-02
MEMBERSHIP-D GREEN
20.00 FM012207RP-2007000839 16
01/23/2007
001-2200-562.22-02
MEMBERSHIP-J MURRAY
20.00 1956
000840 16
01/23/2007
001-2200-562.22-02
MEMBERSHIP-W STARK
20.00
VENDOR TOTAL *
100.00 0004655 ALLIANCE MEDICAL
INC 613597
005454 16
01/23/2007
001-2200-562.44-01 MISC
SUPPLIES
23.63
VENDOR TOTAL *
23.63 0005130 FIRST MANAGEMENT,
INC. 17147
005455 16
01/23/2007
001-2200-562.25-36 MOVE
TREES & FILL IN
585.00
VENDOR TOTAL * 585.00 0007093 AUTO PLAZA CAR
WASH 100016
005456 16
01/23/2007
001-2200-562.27-09 CAR
WASH
8.99 82278
005457 16
01/23/2007
001-2200-562.27-09 CAR
WASH
8.99
VENDOR TOTAL *
17.98 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE 29 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL 0009471 METROCALL,CK
GRP-0 03138757-1206 PI0419 066188 16 01/23/2007 001-2200-562.34-04 PHONE-INV Q031875A
1,126.49
VENDOR TOTAL *
1,126.49 0010030 BUSINESS HEALTH
CENTER 81524
005458 16
01/23/2007
001-2200-562.33-42 MEDICAL
SERVICES
372.50
VENDOR TOTAL *
372.50 0010326 VERIZON
WIRELESS 680083678-0107 000534 16
01/23/2007
001-2200-562.34-01 PHONE-INV
1622413967
71.40 680083678-0107 000536 16
01/23/2007
001-2200-562.34-01 PHONE-INV
1622413967
48.64
VENDOR TOTAL *
120.04 0010396 HY-VEE - 6TH STREET 9920290
005459 16
01/23/2007
001-2200-562.27-09 BOTTLED
WATER
238.80
VENDOR TOTAL *
238.80 0011169 KANSAS PRO
CHIEF'S FM012207RP-2007000853 16
01/23/2007
001-2200-562.22-02
MEMBERSHIP DUES 2007
175.00
VENDOR TOTAL *
175.00 0011941 HOME DEPOT-CREDIT
SERVICES 4020323
000854 16
01/23/2007
001-2200-562.25-36 MISC
SUPPLIES
66.52
VENDOR TOTAL *
66.52 0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0 2197
000673 16
01/23/2007
001-2200-562.33-09
JANITORIAL SERVICE
178.75
VENDOR TOTAL * 178.75 0013065 REGIER,
KENDON FM012207RP-REIM000855 16
01/23/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
432.00
VENDOR TOTAL *
432.00 0013646 CHILDERS, TIMOTHY
D FM012207RP-REIM000856 16
01/23/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
234.00
VENDOR TOTAL * 234.00 0013698 EMBARQ 7855943758-1106005460 16
01/23/2007
001-2200-562.34-01 ACCT
785-594-3758-695
222.00
VENDOR TOTAL *
222.00 0013848 THOMPSON, DEBI &
BRUCE 20070126
PR0126 16
01/23/2007
001-2200-562.10-01 PAYROLL
SUMMARY
220.00 20070126
PR0126 16
01/23/2007
001-2200-562.10-07 PAYROLL
SUMMARY
10.00
VENDOR TOTAL *
230.00 0013875 PROTHE, RUSSELL
W PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE 30 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL 0013875 PROTHE, RUSSELL
W FM012207RP-REIM000857 16
01/23/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
234.00
VENDOR TOTAL *
234.00 0013876 MILLER,
DAVID FM012207RP-REIM000858 16
01/23/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
186.00
VENDOR TOTAL *
186.00 0015000 BEULAH NASH 062666
000557 16
01/23/2007
001-2200-562.70-00 AMB
REFUND-04/19/06 131.53
VENDOR TOTAL *
131.53 0015000 HUMANA HEALTH
CARE 065402
000609 16
01/23/2007
001-2200-562.70-00 AMB
REFUND-08/09/06
439.50
VENDOR TOTAL *
439.50
DEPARTMENT TOTAL **
6,309.19 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
31 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 25
HEALTH
DIV 00
HEALTH 0000031 ALLIED GLASS & METAL
INC 33826
000611 16
01/23/2007
001-2500-565.25-36 INSTALL
WIRE GLASS
425.00
VENDOR TOTAL *
425.00 0000759 SUNFLOWER BROADBAND,CK
GRP-1 01636737-0107 000619 16
01/23/2007
001-2500-565.26-09
CABLE-ACCT 01636737
27.54
VENDOR TOTAL *
27.54 0001016 WESTERN EXTRALITE
COMPANY S3162626001 000624 16
01/23/2007
001-2500-565.40-12 LAMP
FIXTURES/CABLE
392.03 S3163885001 000625 16
01/23/2007
001-2500-565.40-12
CREDIT-S3125180001
89.38-
VENDOR TOTAL *
302.65 0001022 WESTLAKE HARDWARE,
INC 6556546
000626 16
01/23/2007
001-2500-565.25-36 DRYWALL
PATCH REPAIR
69.86 1470907
000627 16
01/23/2007
001-2500-565.40-07 MISC
SUPPLIES
15.99 6556622
000628 16
01/23/2007
001-2500-565.40-12
NON-METALLIC SPACERS
19.95
VENDOR
TOTAL *
105.80 0001112 CITY OF
LAWRENCE 3482138905-1206005392 16
01/23/2007
001-2500-565.32-05
WATER-ACCT 263482-138905
1,122.91
VENDOR
TOTAL *
1,122.91 0010232 DOWNINGS LAWN CARE,
INC 12004
005396 16
01/23/2007
001-2500-565.33-01 LAWN CARE
SERVICES
200.00
VENDOR
TOTAL *
200.00 0013838 ARAMARK UNIFORM
SERVICES 4527384752 000680 16
01/23/2007
001-2500-565.26-09 LAUNDRY
SERVICES
15.54 VENDOR
TOTAL *
15.54
DEPARTMENT TOTAL **
2,199.44 PREPARED 01/23/2007, 16:29:29
EXPENDITURE
APPROVAL LIST
PAGE
32 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE 0000261 EAGLE TRAILER CO.,
INC. 2890 000482 16
01/23/2007
001-3000-570.40-15 D-RING
W/BOLT/ROPE RING
69.20
VENDOR TOTAL *
69.20 0000519 KANSAS TURNPIKE
AUTHORITY 012061-1206 005401 16
01/23/2007
001-3000-570.21-03 TOLL
CHGS-DECEMBER 2006
17.85
VENDOR TOTAL *
17.85 0000534 KAW VALLEY
INDUSTRIAL 149824
000438 16
01/23/2007
001-3000-570.25-31 MISC
SUPPLIES
13.20
VENDOR TOTAL *
13.20 0001085 SALISBURY SUPPLY,
INC. 00631332
000445 16
01/23/2007
001-3000-570.40-07 LENS
146.48 00631332
000446 16
01/23/2007
001-3000-570.33-07 LENS
10.50 00632123
000500 16
01/23/2007
001-3000-570.40-20 GARDEN
HOSES
61.34
VENDOR TOTAL *
218.32 0001214 LRM INDUSTRIES,
INC. 102935
000501 16
01/23/2007
001-3000-570.45-01 CITY
PATCH MIX
518.57
VENDOR TOTAL *
518.57 0002954 CAMPBELL, BRYCE
E. EN011707CS-ADVA000571 16
01/23/2007
001-3000-570.21-04 TRAVEL
ADVANCE-01/30/07
100.00
VENDOR TOTAL *
100.00 0004170 FASTENAL KSLAW19084 000517 16
01/23/2007
001-3000-570.40-15 MISC
SUPPLIES
53.30 KSLAW19069 000518 16
01/23/2007
001-3000-570.40-15 MISC
SUPPLIES
9.86
VENDOR
TOTAL *
63.16 0004243 KAW VALLEY SAND & GRAVEL
INC 35244
000450 16
01/23/2007
001-3000-570.45-03 MISC
SUPPLIES
99.38
VENDOR
TOTAL *
99.38 0006125 AIR FILTER PLUS,
INC. 199960
000454 16
01/23/2007
001-3000-570.25-36 PLEATED
FILTER
16.64
VENDOR
TOTAL *
16.64 0006930 BARNES, EVEART,
JR. EN011707CS-ADVA000583 16
01/23/2007
001-3000-570.21-04 TRAVEL
ADVANCE-01/30/07
100.00
VENDOR
TOTAL *
100.00 0006943 ORSCHELN FARM &
HOME 0109579
000691 16
01/23/2007
001-3000-570.40-20
SPOTLIGHT
7.99 0109580
000692 16
01/23/2007
001-3000-570.40-20
SPOTLIGHT
7.99
VENDOR TOTAL *
15.98 PREPARED 01/23/2007,
16:29:29
EXPENDITURE
APPROVAL LIST
PAGE
33 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE 0007320 MIDWAY
WHOLESALE 0710549
000457 16
01/23/2007
001-3000-570.40-15 MISC
SUPPLIES
627.00
VENDOR TOTAL *
627.00 0007415 CORPORATE
EXPRESS 75588541
005369 16
01/23/2007
001-3000-570.40-01
CALENDAR
28.44
VENDOR TOTAL *
28.44 0007768 KERN SALES & MARKETING
CO 3373
005370 16
01/23/2007
001-3000-570.25-31 OIL
HEATER REPAIR
165.00
VENDOR TOTAL *
165.00 0009127 NEXTEL COMMUNICATIONS,CK
GRP-2 284392310-1206 PI0381 066143
16 01/23/2007
001-3000-570.33-09 PHONE-INV
284392310-061
189.20
VENDOR TOTAL *
189.20 0010089 RICOH BUSINESS
SYSTEMS G12220024227 005371 16
01/23/2007
001-3000-570.33-09 COPIER
RENTAL
82.39
VENDOR TOTAL *
82.39 0011109 GENUINE PARTS CO
(NAPA)-KC 359978
000546 16
01/23/2007
001-3000-570.25-32 TURN
SIGNALS/GLOVES
32.70 360058
000698 16
01/23/2007
001-3000-570.40-24
GLOVE
12.27 360054
000699
16 01/23/2007 001-3000-570.25-32 FACE LAMP
51.80
VENDOR TOTAL *
96.77 0013838 ARAMARK UNIFORM
SERVICES 450979001 000555 16
01/23/2007
001-3000-570.33-13 LAUNDRY
SERVICES
153.71
VENDOR TOTAL *
153.71
DEPARTMENT
TOTAL **
2,574.81 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
34 PROGRAM: GM339L
AS OF:
01/23/2007 CHECK DATE:
01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 31
PUBLIC WORKS/ENGINEERING DIV 00 ENGINEERING 0000519 KANSAS TURNPIKE
AUTHORITY 012061-1206 005400 16
01/23/2007
001-3100-571.21-03 TOLL
CHGS-DECEMBER 2006
16.65
VENDOR
TOTAL *
16.65 0003526 VANDERBILT'S
#10 18575
000574 16
01/23/2007
001-3100-571.42-03 BOOTS-ED
MCNEIVE
99.99
VENDOR
TOTAL *
99.99 0006822 WARD, WALTER
P. PW011607TB-REIM000581 16
01/23/2007
001-3100-571.21-04 TRAVEL
REIMBURSE-01/11/07
54.24 PW011607TB-REIM000610 16
01/23/2007
001-3100-571.21-02 TRAVEL
REIMBURSE-01/11/07
139.14
VENDOR TOTAL *
193.38 0007415 CORPORATE
EXPRESS 75865394
000596 16
01/23/2007
001-3100-571.40-01 MISC
OFFICE SUPPLIES
42.81
VENDOR TOTAL *
42.81 0009127 NEXTEL COMMUNICATIONS,CK
GRP-1 284313315-1206 PI0380 066142
16 01/23/2007
001-3100-571.26-09 PHONE-INV
284313315-061
386.23
VENDOR TOTAL *
386.23 0010418 HALL, WAYNE
E EN011707CS-ADVA000599 16
01/23/2007
001-3100-571.21-04 TRAVEL
ADVANCE-01/30/07
100.00
VENDOR TOTAL *
100.00 0012869 DRIGGS, TIMOTHY
D EN011707CS-ADVA000605 16
01/23/2007
001-3100-571.21-04 TRAVEL
ADVANCE-01/30/07
100.00
VENDOR TOTAL *
100.00 0012965 LASHLEY, STEVEN
M EN011707CS-ADVA000606 16
01/23/2007
001-3100-571.21-04 TRAVEL
ADVANCE-01/30/07
100.00
VENDOR TOTAL *
100.00
DEPARTMENT TOTAL **
1,039.06 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
35 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT. 0000519 KANSAS TURNPIKE
AUTHORITY 012061-1206 005403 16
01/23/2007
001-3200-572.21-03 TOLL
CHGS-DECEMBER 2006
10.00
VENDOR TOTAL *
10.00 0007201 UNIVERSITY OF KANSAS, HUMAN
RESOURC 10240604
005378 16
01/23/2007
001-3200-572.22-01
PROFESSIONAL DEV CLASS
200.00
VENDOR
TOTAL *
200.00 0012320 SMART BUILDING SERVICE,
LLC 2200
000471 16
01/23/2007
001-3200-572.26-04 CONTRACT
CLEANING
225.40
VENDOR
TOTAL *
225.40
DEPARTMENT TOTAL **
435.40 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
36 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE 0012320 SMART BUILDING SERVICE,
LLC 2196
000674 16
01/23/2007
001-3300-573.26-09
JANITORIAL SERVICE
185.77
VENDOR TOTAL *
185.77
DEPARTMENT TOTAL **
185.77 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
37 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE 0000161 CHANEY
INCORPORATED 100650
000612 16
01/23/2007
001-3400-574.26-09
PREVENTIVE MAINTENANCE
550.00
VENDOR TOTAL * 550.00 0000242 DOUGLAS COUNTY,CK
GRP-0 FI012207EM-4Q07005433 16
01/23/2007
001-3400-574.33-52 JLE
BUILDING-4Q06
14,876.62
VENDOR TOTAL *
14,876.62 0000448 CHARLES D JONES
COMPANY 90392700
000613 16
01/23/2007
001-3400-574.25-31 VANDAL
PROOF THERMOSTAT
63.68 90396000
000614 16
01/23/2007
001-3400-574.25-31 SAFETY
VALVES
47.96
VENDOR TOTAL *
111.64 0000512 REEVES-WIEDEMAN
COMPANY 3227767
000615 16
01/23/2007
001-3400-574.25-31 MISC
SUPPLIES
9.38
VENDOR TOTAL *
9.38 0000630 LAWRENCE WINNELSON
CO 14749100
000616 16
01/23/2007
001-3400-574.25-31 MISC
SUPPLIES
43.49 14743900
000617 16
01/23/2007
001-3400-574.25-31 MISC
SUPPLIES
21.16
VENDOR TOTAL *
64.65 0000759 SUNFLOWER
BROADBAND 01619584-0107 000620 16
01/23/2007
001-3400-574.26-09
CABLE-ACCT 01619584
27.54
VENDOR TOTAL * 27.54 0000861 PATCHEN ELEC & INDUST
SUPPLY 43092
000621 16
01/23/2007
001-3400-574.25-31
MOTOR/RUBBER GROMMETS
41.24 43018
000622 16
01/23/2007
001-3400-574.25-31 CHECK
VALVES
69.00
VENDOR TOTAL *
110.24 0000913 PUR-O-ZONE
INC 384535
000623 16
01/23/2007
001-3400-574.40-13 UPRIGHT
VACUUM
330.00
VENDOR TOTAL *
330.00
DEPARTMENT TOTAL **
16,080.07 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
38 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER 0011073 RUESCHHOFF
COMMUNICATIONS 153366
000666 16
01/23/2007
001-3410-574.26-09 ANSWERING
SERVICE
105.00
VENDOR TOTAL *
105.00 DEPARTMENT
TOTAL **
105.00 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
39 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS 0000463 WESTAR ENERGY,CK
GRP-2 4604417445-1206005462 16
01/23/2007
001-3600-576.32-01
ELECTRIC-ACCT 4604417445
100.41
DECEMBER
CHARGES
VENDOR TOTAL *
100.41
DEPARTMENT TOTAL **
100.41 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
40 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 45
PARKS & RECREATIONN
DIV 10 ADMINISTRATION 0000463 WESTAR
ENERGY 8731393425-1206005463 16
01/23/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
201.43
VENDOR TOTAL *
201.43 0000463 WESTAR ENERGY,CK
GRP-1 8065857149-1206005398 16
01/23/2007
001-4510-591.32-01 ELECTRIC
SVC-8065857149
122.21
DECEMBER CHARGES
VENDOR
TOTAL *
122.21 0001112 CITY OF LAWRENCE,CK
GRP-0 73682
005364 16
01/23/2007
001-4510-591.33-30 LANDFILL
DISPOSAL
43.66 VENDOR
TOTAL *
43.66 0008829 VISA PR121206FD 000955 16
01/23/2007
001-4510-591.42-09 CORP EXPR
800-582-4774-DE
847.69
PT
CALENDARS PR121206FD 000955 16
12/12/2006
001-4510-591.42-09 CORP EXPR
800-582-4774-DE
847.69
PT CALENDARS PR121206FD 000955 16
12/12/2006
001-4510-591.42-09 CORP EXPR
800-582-4774-DE
847.69-
PT CALENDARS
VENDOR
TOTAL *
847.69 0009127 NEXTEL
COMMUNICATIONS 994892310-1206 005415 16
01/23/2007
001-4510-591.27-09 PHONE-INV
994892310-061
931.17
VENDOR
TOTAL *
931.17 0010263 JOHNNY ON THE
SPOT 601390
005418 16
01/23/2007
001-4510-591.42-09
PORT-A-LET RENTAL
64.00
VENDOR
TOTAL *
64.00
DEPARTMENT TOTAL **
2,210.16 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST PAGE 41 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 45
PARKS & RECREATIONN
DIV 20
FACILITIES 0009471 METROCALL 03140902-1206 005381 16
01/23/2007
001-4520-592.33-09 PHONE-INV
Q0314090A
16.00
VENDOR TOTAL *
16.00 0010719 FERGUSON
ENTERPRISES-LAWRENCE 1129521
005420 16
01/23/2007
001-4520-592.40-22
VALVE
167.40 1128948
005421 16
01/23/2007
001-4520-592.40-22 MISC
SUPPLIES
109.40
VENDOR TOTAL *
276.80
DEPARTMENT TOTAL **
292.80 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
42 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION 0000448 CHARLES D JONES
COMPANY 90386400
000561 16
01/23/2007
001-4530-593.42-03 MISC
SUPPLIES
432.48
VENDOR TOTAL *
432.48 0000568 KIRK WELDING
SUPPLY R320265
005362 16
01/23/2007
001-4530-593.42-09 MISC
SUPPLIES
25.80
VENDOR TOTAL *
25.80 0008829 VISA PR122006MH 000954 16
01/23/2007
001-4530-593.40-20 WW
GRAINGER 408-TOOLS
97.29 PR121906FD 000959 16
01/23/2007
001-4530-593.40-30
ENGINEERED AIR-BLOWER MOT
144.30
OR PR122006MH 000954 16
12/20/2006
001-4530-593.40-20 WW
GRAINGER 408-TOOLS
97.29 PR121906FD 000959 16
12/19/2006
001-4530-593.40-30
ENGINEERED AIR-BLOWER MOT
144.30
OR PR122006MH 000954 16
12/20/2006
001-4530-593.40-20 WW
GRAINGER 408-TOOLS
97.29- PR121906FD 000959 16
12/19/2006
001-4530-593.40-30
ENGINEERED AIR-BLOWER MOT
144.30-
OR
VENDOR TOTAL *
241.59
DEPARTMENT TOTAL **
699.87 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
43 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1 0001022 WESTLAKE HARDWARE,
INC 1454476 005436 16
01/23/2007
001-4540-594.45-01 DUPLICATE
PAYMENT
23.90-
VENDOR TOTAL *
23.90- 0011109 GENUINE PARTS CO
(NAPA)-KC 359175
000696 16
01/23/2007
001-4540-594.25-31 MISC AUTO
SUPPLIES
8.60
VENDOR TOTAL *
8.60
DEPARTMENT
TOTAL **
15.30- PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
44 PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT
#3 0001024 WHELAN'S INC 30323110
000442 16
01/23/2007
001-4560-596.27-09
SCREWS
164.56
VENDOR
TOTAL *
164.56 0006943 ORSCHELN FARM &
HOME 0108350
000690 16
01/23/2007
001-4560-596.40-15 POULTRY
NETTING
18.99 0108277
000693 16
01/23/2007
001-4560-596.40-15 POULTRY
NETTING
18.99
VENDOR TOTAL *
37.98 0011941 HOME DEPOT-CREDIT
SERVICES 5020181
000702 16
01/23/2007
001-4560-596.27-09 MISC
SUPPLIES
29.97
VENDOR TOTAL *
29.97
DEPARTMENT TOTAL **
232.51 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
45 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 45
PARKS & RECREATIONN DIV 70 LANDSCAPE 0000519 KANSAS TURNPIKE
AUTHORITY 012061-1206 005405 16
01/23/2007
001-4570-597.21-03 TOLL
CHGS-DECEMBER 2006
10.00
VENDOR TOTAL *
10.00
DEPARTMENT TOTAL **
10.00 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE 46 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 63
NEIGHBORHOOD SERVICES DIV
00 BUILDING
INSPECTION 0004567 LASER LOGIC
INC 248157
000687 16
01/23/2007
001-6300-503.40-01 LASER
CARTRIDGE
189.98
VENDOR TOTAL *
189.98 0007193 HY-VEE - CLINTON
PARKWAY 3287410
000585 16
01/23/2007
001-6300-503.22-01
BREAKFAST
4.20
VENDOR TOTAL *
4.20 0008829 VISA NR122006BW 000872 16
01/23/2007
001-6300-503.21-04 SMOKIN'
JOE'S BAR BQ-SEMI
12.99
NAR LUNCH, TORRES & WALTH NR122106BW 000873 16
01/23/2007
001-6300-503.21-04 T.G.I.
FRIDAYS-OAK PAR-SE
29.33
MINAR
LUNCH, TORRES & WAL NR121806MM 001055 16
01/23/2007
001-6300-503.40-01 HYVEE
FOOD&DRUG1379S66-DE
117.66
PT LUNCHEON NR122006BW 000872 16
12/20/2006
001-6300-503.21-04 SMOKIN'
JOE'S BAR BQ-SEMI
12.99
NAR LUNCH, TORRES & WALTH NR122106BW 000873 16
12/21/2006
001-6300-503.21-04 T.G.I.
FRIDAYS-OAK PAR-SE
29.33
MINAR LUNCH, TORRES & WAL NR121806MM 001055 16
12/18/2006
001-6300-503.40-01 HYVEE
FOOD&DRUG1379S66-DE
117.66
PT LUNCHEON NR122006BW 000872 16
12/20/2006
001-6300-503.21-04 SMOKIN'
JOE'S BAR BQ-SEMI
12.99-
NAR
LUNCH, TORRES & WALTH NR122106BW 000873 16
12/21/2006
001-6300-503.21-04 T.G.I.
FRIDAYS-OAK PAR-SE
29.33-
MINAR LUNCH, TORRES & WAL NR121806MM 001055 16
12/18/2006
001-6300-503.40-01 HYVEE
FOOD&DRUG1379S66-DE
117.66-
PT LUNCHEON
VENDOR TOTAL *
159.98 0009127 NEXTEL COMMUNICATIONS,CK
GRP-0 464120836-1206 005428 16
01/23/2007
001-6300-503.33-09 PHONE-INV
464120836-010
382.16
VENDOR
TOTAL *
382.16 0010766 TORRES, VICTOR
Q NR011707DV-REIM000665 16
01/23/2007
001-6300-503.22-01 MILEAGE
REIMBURSEMENT
74.76
VENDOR
TOTAL *
74.76 0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0 2197
000672 16
01/23/2007
001-6300-503.33-09
JANITORIAL SERVICE
357.50
VENDOR
TOTAL *
357.50
DEPARTMENT TOTAL **
1,168.58 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
47 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT 0001067 PRO-PRINT
INC 47461
000444 16
01/23/2007 001-6310-501.42-09
PRINTING SERVICES
113.16
VENDOR TOTAL *
113.16 0008829 VISA NR121306BJ 000877 16
01/23/2007
001-6310-501.43-00 INT'L
CODE COUNCIL INC-20
232.00
06 ICC ZONING, LEGAL, PRO NR121306BJ 000877 16
12/13/2006
001-6310-501.43-00 INT'L
CODE COUNCIL INC-20
232.00
06
ICC ZONING, LEGAL, PRO NR121306BJ 000877 16
12/13/2006
001-6310-501.43-00 INT'L
CODE COUNCIL INC-20
232.00-
06 ICC
ZONING, LEGAL, PRO
VENDOR TOTAL *
232.00
DEPARTMENT TOTAL **
345.16 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
48 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION 0008829 VISA NR121706TH 000875 16
01/23/2007
001-6330-503.33-07 FEDEX SHP
12/13/06 AB#-SH
13.27
IPPING COSTS NR121706TH 000876 16
01/23/2007
001-6330-503.33-07 FEDEX SHP
12/13/06 AB#-SH
13.27
IPPING COSTS NR121706TH 000875 16
12/17/2006
001-6330-503.33-07 FEDEX SHP
12/13/06 AB#-SH
13.27 IPPING
COSTS NR121706TH 000876 16
12/17/2006
001-6330-503.33-07 FEDEX SHP
12/13/06 AB#-SH
13.27
IPPING COSTS NR121706TH 000875 16
12/17/2006
001-6330-503.33-07 FEDEX SHP
12/13/06 AB#-SH
13.27-
IPPING COSTS NR121706TH 000876 16
12/17/2006
001-6330-503.33-07 FEDEX SHP
12/13/06 AB#-SH
13.27-
IPPING COSTS
VENDOR TOTAL *
26.54 0010852 EXPRESS PERSONNEL
SERVICES 951927110 000544 16
01/23/2007
001-6330-503.33-09 TEMP
EMPLOYEE
211.20 952065555 000600 16
01/23/2007
001-6330-503.33-09 TEMP
EMPLOYEE
118.80
VENDOR TOTAL *
330.00 0011915 INTERNATIONAL CODE COUNCIL C 075209819 000550 16
01/23/2007
001-6330-503.22-02
MEMBERSHIP 2007
35.00
VENDOR TOTAL *
35.00
DEPARTMENT TOTAL **
391.54 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
49 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS 0000242 DOUGLAS COUNTY,CK
GRP-0 FI012207EM-4Q06PI0411 065669
16 01/23/2007
001-9800-561.33-12 PRISONER
CARE-4Q06
56,684.81 FI012207EM-4Q06PI0412 065941
16 01/23/2007
001-9800-555.33-11 EMERG
COMM CNTR-4Q06
223,210.25 FI012207EM-4Q06PI0413 065942
16 01/23/2007
001-9800-555.39-08 COMM SERV
WORK-4Q06
5,864.83
VENDOR TOTAL *
285,759.89 0000448 CHARLES D JONES
COMPANY 90381000 PI0318 065748 16
01/23/2007
001-9800-593.40-30 MISC
BUILDING MAINT.
999.98
VENDOR TOTAL *
999.98 0000568 KIRK WELDING
SUPPLY 0519808
PI0319 065755 16 01/23/2007
001-9800-595.42-09 WELDING
SUPPLIES
122.34 R322055
PI0320 065755 16 01/23/2007
001-9800-595.42-09 WELDING
SUPPLIES
27.04 0519958
PI0321 065772 16 01/23/2007
001-9800-593.25-31
WELDING
221.37
VENDOR TOTAL *
370.75 0000746 STANION WHOLESALE ELECTRIC
CO. 181898400 PI0317 065747 16
01/23/2007
001-9800-593.40-12 MISC
BUILDING MAINT.
499.50
VENDOR TOTAL *
499.50 0000868 PENNY'S CONCRETE,
INC. 273442
PI0398 065819 16 01/23/2007
001-9800-570.45-03 SAND
1,046.52 273442
PI0401 065891 16 01/23/2007
001-9800-570.45-03 SAND
330.61 273443
PI0403 065989 16 01/23/2007 001-9800-570.45-03 SAND
4,093.10 273447
PI0404 065989 16 01/23/2007
001-9800-570.45-03 SAND
1,759.01
VENDOR TOTAL *
7,229.24 0001016 WESTERN EXTRALITE
COMPANY S3158799001 PI0316 065745 16
01/23/2007
001-9800-593.40-12 MISC
BUILDING MAINT.
427.59
VENDOR
TOTAL *
427.59 0001593 HILLCREST WRECKER & GARAGE
INC LPD-1206 PI0329
064392 16 01/23/2007
001-9800-561.33-43 TOW
CHARGES
1,800.00
VENDOR
TOTAL *
1,800.00 0003868 KC BOBCAT,
INC. 12157221 PI0323
065862 16 01/23/2007
001-9800-591.42-03 BALE
CHOPPER
2,748.30
VENDOR
TOTAL *
2,748.30 0003930 BAYSINGER POLICE
SUPPLY 82678
PI0314 065671 16 01/23/2007
001-9800-561.37-03
UNIFORMS
86.84 83297
PI0362 065671 16 01/23/2007
001-9800-561.37-03
UNIFORMS
128.19
VENDOR TOTAL *
215.03 0004170 FASTENAL KSLAW18769 PI0350 066013 16
01/23/2007
001-9800-570.40-15 MISC.
HARDWARE ITEMS
83.03
VENDOR TOTAL *
83.03 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
50 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS 0004669 MIDWEST DOORS OF KANSAS,
LLC 24813
PI0384 066065 16 01/23/2007
001-9800-574.25-31 OVERHEAD
DOORS
78.00 24868
PI0385 066065 16 01/23/2007
001-9800-574.25-31 OVERHEAD
DOORS
858.00 24879
PI0386 066065 16 01/23/2007
001-9800-574.25-31 OVERHEAD
DOORS
69.00 24803
PI0387 066065 16 01/23/2007
001-9800-574.25-31 OVERHEAD
DOORS
69.00
VENDOR TOTAL *
1,074.00 0006943 ORSCHELN FARM &
HOME 0104831
PI0396 065785 16 01/23/2007
001-9800-594.42-09 MISC
PARKS & REC EQUIP.
215.22 0107428
PI0397 065785 16 01/23/2007
001-9800-594.42-09 MISC
PARKS & REC EQUIP.
283.59
VENDOR TOTAL *
498.81 0007515 SCHMIDT BUILDERS SUPPLY,
INC. 004241488 PI0343 065740 16
01/23/2007
001-9800-593.40-14 MISC
BUILDING MAINT.
608.00 004241574 PI0344 065740 16
01/23/2007
001-9800-593.40-14 MISC
BUILDING MAINT.
392.00
VENDOR TOTAL *
1,000.00 0008146 HUMMERT INTERNATIONAL
INC 44225
PI0353 066031 16 01/23/2007
001-9800-597.25-31 MISC
LANDSCAPING SUPPLIES
170.00
VENDOR TOTAL *
170.00 0010852 EXPRESS PERSONNEL
SERVICES 951927094 PI0374 065951 16
01/23/2007
001-9800-544.33-31 TEMPORARY
EMPLOYEES
441.60 952065506 PI0375 065951 16
01/23/2007
001-9800-544.33-31 TEMPORARY
EMPLOYEES
763.84
VENDOR TOTAL *
1,205.44 0011941 HOME DEPOT-CREDIT
SERVICES 9026829
PI0368 065742 16 01/23/2007
001-9800-593.40-14 MISC
BUILDING MAINT.
364.92 9026829
PI0369 065742 16 01/23/2007
001-9800-593.40-15 MISC
BUILDING MAINT.
218.95
VENDOR TOTAL *
583.87 0012601 GRAGG'S
PAINT-LAWRENCE 304634
PI0345 065744 16 01/23/2007
001-9800-593.40-07 MISC
BUILDING MAINT.
358.91
VENDOR TOTAL *
358.91 0013165 JOHN DEERE
COMPANY 95250539 PI0395
065686 16 01/23/2007
001-9800-591.60-08 MISC
EQUIPMENT
12,934.69
VENDOR TOTAL *
12,934.69 0013232 ROSEHILL GARDENS,
INC 355110001 PI0338 064272 16
01/23/2007
001-9800-597.27-09
TREES,ORNAMENTAL & SHADE
1,225.00 355110001 PI0339 064391 16
01/23/2007
001-9800-597.27-09
LANDSCAPING SERVICES
1,155.00
VENDOR TOTAL *
2,380.00 0013481 CORPORATE RESOURCE
GROUP 904197
PI0389 066044 16 01/23/2007
001-9800-561.24-01 BUSINESS
CARDS ETC
29.02
VENDOR TOTAL *
29.02 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
51 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
DEPARTMENT TOTAL **
320,368.05 001 GENERAL
CASH ON HAND
2,312,124.00- FUND TOTAL
***
419,462.78
1,024.15 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
52 PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 202 CAPITAL IMPROVE
RESERVE 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE 0000321 GOULD EVANS ARCHITECTS,
P.A. 501411
PI0410 065436 16 01/23/2007
202-3000-570.27-02
ARCHITECTS
1,315.67 VENDOR
TOTAL *
1,315.67 0002349 WALKER PARKING
CONSULTANTS 23695201008 PI0393 063171 16
01/23/2007
202-3000-570.27-02
ENGINEERING
881.51
VENDOR TOTAL *
881.51 0013730 WESTERN WATERPRO0FING COMPANY
INC 3
PI0394 065440 16 01/23/2007
202-3000-570.25-36 PARKING
LOT CONSTRUCTION 54,892.90
VENDOR TOTAL *
54,892.90
DEPARTMENT TOTAL **
57,090.08 202 CAPITAL IMPROVE RESERVE CASH ON
HAND
6,922.76 FUND TOTAL
***
57,090.08 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
53 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 208 LIABILITY RESERVE
FUND 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT 0004084 ENTERPRISE
RENT-A-CAR D594275
000639 16
01/23/2007
208-1054-544.35-01 CAR
RENTAL
56.97
VENDOR TOTAL *
56.97 0013879 WARWICK
SUBROGATION RM011807FR-SETTPI0383 066190
16 01/23/2007
208-1054-544.35-01
SETTLEMENT CLAIMS
3,749.51
VENDOR TOTAL *
3,749.51
DEPARTMENT TOTAL **
3,806.48 208 LIABILITY RESERVE FUND CASH ON
HAND
203,194.88-
FUND TOTAL ***
3,806.48 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
54 PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 TRANSPORTATION
FUND 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION 0000519 KANSAS TURNPIKE
AUTHORITY 012061-1206 005412 16
01/23/2007
210-1014-514.21-03 TOLL
CHGS-DECEMBER 2006
7.75
VENDOR
TOTAL *
7.75 0000779 TFMCOMM,
INC. 837360
000565 16
01/23/2007
210-1014-514.25-34 FRONT
PANEL UNIT/LABOR
150.00 837428
000566 16
01/23/2007
210-1014-514.25-34 POWER
CABLE/LABOR
110.00
VENDOR TOTAL *
260.00
DEPARTMENT
TOTAL **
267.75 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
55 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 TRANSPORTATION
FUND 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS 0000759 SUNFLOWER BROADBAND,CK
GRP-0 15365
PI0328 063933 16 01/23/2007
210-9800-514.24-03
ADVERTISING/PUBLIC RELATI
557.00
VENDOR
TOTAL *
557.00 0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0 10004273-123106PI0307 063932
16 01/23/2007
210-9800-514.24-03
ADVERTISING/PUBLIC RELATI
950.00
VENDOR
TOTAL *
950.00 0010527 TRAPEZE SOFTWARE GROUP,
INC 065935
PI0349 065945 16 01/23/2007
210-9800-514.26-09
APPLICATIONS SOFTWARE-LG
9,498.00
VENDOR
TOTAL *
9,498.00 0012307 KJHK KANSAS
UNION TR010907CG PI0354 063961 16
01/23/2007
210-9800-514.24-03
ADVERTISING/PUBLIC RELATI
250.00
VENDOR
TOTAL *
250.00 0013648 JAYHAWK
BROADCASTING 290000180008 PI0351 066029 16 01/23/2007 210-9800-514.24-03 ADVERTISING/PUBLIC RELATI
296.00 290000190008 PI0352 066029 16 01/23/2007 210-9800-514.24-03 ADVERTISING/PUBLIC RELATI
176.00
VENDOR TOTAL *
472.00
DEPARTMENT
TOTAL **
11,727.00 210 TRANSPORTATION FUND
CASH ON HAND
35,230.12-
FUND TOTAL ***
11,994.75 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
56 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 RECREATION 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 00
DIV 00 0001438 PETTY CASH
CUSTODIAN FI011707EM 000569 16
01/23/2007
211-0000-379.00-00 CHANGE
FUND
50.00
VENDOR TOTAL *
50.00 0013000 K. ANN
NEWMAN 428328-NEWM 000477 16
01/23/2007
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00 0013000 ROBERT
ELLIOTT PR012207KR-REIM005445 16
01/23/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
DEPARTMENT TOTAL **
155.00 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
57 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 RECREATION 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION 0000519 KANSAS TURNPIKE
AUTHORITY 012061-1206 005411 16
01/23/2007
211-4000-590.42-09 TOLL
CHGS-DECEMBER 2006
5.25
VENDOR TOTAL *
5.25 0002738 BOB'S JANITORIAL SERV &
SUPPLY 95459
005366 16
01/23/2007
211-4000-590.33-09
JANITORIAL SERVICE
144.00
VENDOR TOTAL *
144.00 0008829 VISA PR121106ES 000938 16
01/23/2007
211-4000-590.22-02 KANSAS
RECREATION PAR-KP
55.00
RA MEMBERSHIP PR121306ES 000939 16
01/23/2007
211-4000-590.42-03 JAYHAWK
TROPHY-TEAMWORK A
164.55
WARD PLAQUES PR122906ES 000940 16
01/23/2007
211-4000-590.33-09 SIGN
& SIGN INC.-CONCEALE
150.00
D CARRY DECALS PR121206FD 000956 16
01/23/2007
211-4000-590.42-09 JASON'S
DELI 9003-P&R ADV
125.47
ISORY
BOARD LUNCH PR121606FD 000957 16
01/23/2007
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
5.00
FICE SUPPLIES PR121606FD 000958 16
01/23/2007
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
11.52
FICE SUPPLIES PR122106FD 000960 16
01/23/2007
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
121.69
FICE SUPPLIES PR010407FD 000961 16
01/23/2007
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
32.20
FICE
SUPPLIES PR010807FD 000962 16
01/23/2007
211-4000-590.40-01 USPS
2842230584-STAMPS
39.00 PR010907FD 000963 16
01/23/2007
211-4000-590.42-09 QDOBA
#181
01801810-P&
160.00
R ADVISORY BOARD LUNCH PR121106ES 000938 16
12/11/2006
211-4000-590.22-02 KANSAS
RECREATION PAR-KP
55.00
RA
MEMBERSHIP PR121306ES 000939 16
12/13/2006
211-4000-590.42-03 JAYHAWK
TROPHY-TEAMWORK A
164.55
WARD PLAQUES PR122906ES 000940 16
12/29/2006
211-4000-590.33-09 SIGN
& SIGN INC.-CONCEALE
150.00
D CARRY DECALS PR121206FD 000956 16
12/12/2006
211-4000-590.42-09 JASON'S
DELI 9003-P&R ADV
125.47
ISORY BOARD LUNCH PR121606FD 000957 16
12/16/2006
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
5.00
FICE
SUPPLIES PR121606FD 000958 16
12/16/2006
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
11.52
FICE SUPPLIES PR122106FD 000960 16
12/21/2006
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
121.69
FICE SUPPLIES PR010407FD 000961 16
01/04/2007
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
32.20
FICE SUPPLIES PR010807FD 000962 16
01/08/2007
211-4000-590.40-01 USPS
2842230584-STAMPS
39.00 PR010907FD 000963 16
01/09/2007
211-4000-590.42-09 QDOBA
#181
01801810-P&
160.00
R ADVISORY BOARD LUNCH PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
58 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 RECREATION 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION 0008829 VISA PR121106ES 000938 16
12/11/2006
211-4000-590.22-02 KANSAS
RECREATION PAR-KP
55.00-
RA MEMBERSHIP PR121306ES 000939 16
12/13/2006
211-4000-590.42-03 JAYHAWK
TROPHY-TEAMWORK A
164.55-
WARD
PLAQUES PR122906ES 000940 16
12/29/2006
211-4000-590.33-09 SIGN
& SIGN INC.-CONCEALE
150.00-
D CARRY DECALS PR121206FD 000956 16
12/12/2006
211-4000-590.42-09 JASON'S
DELI 9003-P&R ADV
125.47-
ISORY BOARD LUNCH PR121606FD 000957 16
12/16/2006
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
5.00-
FICE SUPPLIES PR121606FD 000958 16
12/16/2006
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
11.52-
FICE SUPPLIES PR122106FD 000960 16
12/21/2006
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
121.69-
FICE
SUPPLIES PR010407FD 000961 16
01/04/2007
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
32.20-
FICE SUPPLIES PR010807FD 000962 16
01/08/2007
211-4000-590.40-01 USPS
2842230584-STAMPS
39.00- PR010907FD 000963 16
01/09/2007
211-4000-590.42-09 QDOBA
#181
01801810-P&
160.00-
R
ADVISORY BOARD LUNCH
VENDOR TOTAL *
864.43 0009127 NEXTEL
COMMUNICATIONS 994892310-1206 005417 16
01/23/2007
211-4000-590.26-09 PHONE-INV
994892310-061
546.87
VENDOR TOTAL *
546.87 0009471 METROCALL 03140902-1206 005387 16
01/23/2007
211-4000-590.33-09 PHONE-INV
Q0314090A 15.18
VENDOR TOTAL *
15.18 0011194 ASCAP PR011207FD 005374 16
01/23/2007
211-4000-590.42-09 ACCT
500580008
7.39
VENDOR TOTAL *
7.39
DEPARTMENT TOTAL **
1,583.12 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
59 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 RECREATION 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 40
PARKS & RECREATION
DIV 05 FACILITY
MAINTENANCE 0008829 VISA PR120806TL 000964 16
01/23/2007
211-4005-590.37-03 SUNFLOWER
MARKETING-JACKE
219.10
TS AND T-SHIRTS PR121506TL 000965 16
01/23/2007
211-4005-590.42-09 SUNRISE
GARDEN CENTER-REM
5.20-
OVING TAX FROM PREVIOUS C AQ010407JG 001031 16
01/23/2007
211-4005-590.40-01 OFFICE
DEPOT #419-PAPER S
89.33
UPPLIES, DESK PAD AQ010807JG 001032 16
01/23/2007
211-4005-590.40-01 USI ED
GOV-POUCH LAMINATI
59.85
ON
SUPPLIES PR120806TL 000964 16
12/08/2006
211-4005-590.37-03 SUNFLOWER
MARKETING-JACKE
219.10
TS AND T-SHIRTS PR121506TL 000965 16
12/15/2006
211-4005-590.42-09 SUNRISE
GARDEN CENTER-REM
5.20-
OVING TAX FROM PREVIOUS C AQ010407JG 001031 16
01/04/2007
211-4005-590.40-01 OFFICE
DEPOT #419-PAPER S
89.33
UPPLIES, DESK PAD AQ010807JG 001032 16
01/08/2007
211-4005-590.40-01 USI ED
GOV-POUCH LAMINATI
59.85
ON
SUPPLIES PR120806TL 000964 16
12/08/2006
211-4005-590.37-03 SUNFLOWER
MARKETING-JACKE
219.10-
TS AND T-SHIRTS PR121506TL 000965 16
12/15/2006
211-4005-590.42-09 SUNRISE
GARDEN CENTER-REM
5.20
OVING TAX FROM PREVIOUS C AQ010407JG 001031 16
01/04/2007
211-4005-590.40-01 OFFICE
DEPOT #419-PAPER S
89.33-
UPPLIES, DESK PAD AQ010807JG 001032 16
01/08/2007
211-4005-590.40-01 USI ED
GOV-POUCH LAMINATI
59.85- ON
SUPPLIES
VENDOR TOTAL *
363.08 0009471 METROCALL 03140902-1206 005385 16
01/23/2007
211-4005-590.33-09 PHONE-INV
Q0314090A
24.00
VENDOR TOTAL *
24.00 0010769 DOCUMENT PRODUCTS,
INC 11205
005373 16
01/23/2007 211-4005-590.33-09 COPIER RENTAL
38.80 11047
000465 16
01/23/2007
211-4005-590.33-09 COPIER
RENTAL
29.00
VENDOR TOTAL *
67.80
DEPARTMENT TOTAL **
454.88 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE 60 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 RECREATION 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 40
PARKS & RECREATION
DIV 10 CLASS
ENROLLMENT 0008829 VISA PR010307JE 000946 16
01/23/2007
211-4010-590.42-09 GEORGE'S
HOBBY HOUSE-DDDN
5.92
SUPPLIES PR010307JE 000947 16
01/23/2007
211-4010-590.42-09 OFFICE
DEPOT #419-OFFICE
67.94
SUPPLIES PR010307JE 000948 16
01/23/2007
211-4010-590.42-09 MICHAELS
#4725-DDDN SUPPL
23.50
IES PR010407JE 000949 16
01/23/2007
211-4010-590.42-09 THE HOME
DEPOT #2211-SHEL
154.94
VES FOR ART ROOM PR010807JE 000950 16
01/23/2007
211-4010-590.42-09
STU*STUMPS-DDDN SUPPLIES
49.22 PR010807JE 000951 16
01/23/2007
211-4010-590.42-09 WAL-MART
#0484-FRENCH SUP
7.12 sp;
PLIES PR011007JE 000952 16
01/23/2007
211-4010-590.42-09
RADIOSHACK COR00185280-9
70.14
VOLT BATTERIES PR010307JE 000946 16
01/03/2007
211-4010-590.42-09 GEORGE'S
HOBBY HOUSE-DDDN
5.92
SUPPLIES PR010307JE 000947 16
01/03/2007
211-4010-590.42-09 OFFICE
DEPOT #419-OFFICE
67.94
SUPPLIES PR010307JE 000948 16
01/03/2007
211-4010-590.42-09 MICHAELS
#4725-DDDN SUPPL
23.50
IES PR010407JE 000949 16
01/04/2007
211-4010-590.42-09 THE HOME
DEPOT #2211-SHEL
154.94
VES FOR ART ROOM PR010807JE 000950 16
01/08/2007
211-4010-590.42-09
STU*STUMPS-DDDN SUPPLIES
49.22 PR010807JE 000951 16
01/08/2007
211-4010-590.42-09 WAL-MART
#0484-FRENCH SUP
7.12
PLIES PR011007JE 000952 16
01/10/2007
211-4010-590.42-09
RADIOSHACK COR00185280-9
70.14
VOLT BATTERIES PR010307JE 000946 16
01/03/2007
211-4010-590.42-09 GEORGE'S
HOBBY HOUSE-DDDN
5.92-
SUPPLIES PR010307JE 000947 16
01/03/2007
211-4010-590.42-09 OFFICE
DEPOT #419-OFFICE
67.94-
SUPPLIES PR010307JE 000948 16
01/03/2007
211-4010-590.42-09 MICHAELS
#4725-DDDN SUPPL
23.50-
IES PR010407JE 000949 16
01/04/2007
211-4010-590.42-09 THE HOME
DEPOT #2211-SHEL 154.94-
VES FOR ART ROOM PR010807JE 000950 16
01/08/2007
211-4010-590.42-09
STU*STUMPS-DDDN SUPPLIES
49.22- PR010807JE 000951 16
01/08/2007
211-4010-590.42-09 WAL-MART
#0484-FRENCH SUP
7.12-
PLIES PR011007JE 000952 16
01/10/2007
211-4010-590.42-09
RADIOSHACK COR00185280-9
70.14-
VOLT BATTERIES
VENDOR TOTAL *
378.78 0010769 DOCUMENT PRODUCTS,
INC 11046
000464 16
01/23/2007
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR TOTAL *
25.00 0013094 MOTHER & CHILD REUNION OF KS
LLC PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
61 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 RECREATION 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 40
PARKS & RECREATION
DIV 10 CLASS
ENROLLMENT 0013094 MOTHER & CHILD REUNION OF KS
LLC 60
005676 16
07/11/2006
211-4010-590.26-09 VOID
CK-NEVER RECEIVED
CHECK #: 300579
155.00-
REISSUED 01/23/07 60
005676 16
01/23/2007
211-4010-590.26-09
ADVERTISEMENT
155.00
REISSUED CK 300579
VENDOR TOTAL
*
155.00
155.00-
DEPARTMENT TOTAL **
558.78
155.00- PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
62 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 RECREATION 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 40
PARKS & RECREATION
DIV 20 ADULT
SPORTS 0008829 VISA PR121806AD 000942 16
01/23/2007
211-4020-590.22-02 KANSAS
RECREATION PAR-BO
55.00
B'S KRPA CERTIFICATION PR121806AD 000942 16
12/18/2006
211-4020-590.22-02 KANSAS
RECREATION PAR-BO
55.00
B'S KRPA CERTIFICATION PR121806AD 000942 16
12/18/2006
211-4020-590.22-02 KANSAS
RECREATION PAR-BO
55.00-
B'S
KRPA CERTIFICATION
VENDOR TOTAL *
55.00 0009471 METROCALL 03140902-1206 005386 16
01/23/2007
211-4020-590.26-09 PHONE-INV
Q0314090A
16.04
VENDOR TOTAL *
16.04
DEPARTMENT TOTAL **
71.04 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
63 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 RECREATION 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS 0008829 VISA PR121806AD 000943 16
01/23/2007
211-4040-590.22-02 KANSAS
RECREATION PAR-AN
55.00
NETTE'S KRPA CERTIFICATIO PR010507AD 000944 16
01/23/2007
211-4040-590.42-09 WM
SUPERCENTER-RECEIPT BO
9.94
OKS FOR PROGAMS PR010507AD 000945 16
01/23/2007
211-4040-590.42-09 WAL-MART
#0484-COFFEEHOUS
59.26
E SUPPLIES & DOOR PRIZES PR121806AD 000943 16
12/18/2006
211-4040-590.22-02 KANSAS
RECREATION PAR-AN
55.00
NETTE'S
KRPA CERTIFICATIO PR010507AD 000944 16
01/05/2007
211-4040-590.42-09 WM
SUPERCENTER-RECEIPT BO
9.94
OKS FOR PROGAMS PR010507AD 000945 16
01/05/2007
211-4040-590.42-09 WAL-MART
#0484-COFFEEHOUS
59.26
E SUPPLIES & DOOR PRIZES PR121806AD 000943 16
12/18/2006
211-4040-590.22-02 KANSAS
RECREATION PAR-AN
55.00-
NETTE'S KRPA CERTIFICATIO PR010507AD 000944 16
01/05/2007
211-4040-590.42-09 WM
SUPERCENTER-RECEIPT BO
9.94-
OKS FOR PROGAMS PR010507AD 000945 16
01/05/2007
211-4040-590.42-09 WAL-MART
#0484-COFFEEHOUS
59.26-
E
SUPPLIES & DOOR PRIZES
VENDOR TOTAL *
124.20
DEPARTMENT TOTAL **
124.20 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
64 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 RECREATION VEND NO VENDOR NAME EATION 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS 0007193 HY-VEE - CLINTON
PARKWAY 3287410
000584 16
01/23/2007
211-4050-590.22-01
BREAKFAST
4.20
VENDOR TOTAL *
4.20 0008829 VISA PR121206DP 001003 16
01/23/2007
211-4050-590.42-09 JASON'S
DELI 9003-HOST SA
109.99
FE KIDS COALITION -LUNCHE PR121206DP 001004 16 01/23/2007 211-4050-590.42-09 CHECKERS-PLATES,POP,ICE,W
19.30
ATER,CUPS,-SAFE KID PR122906DP 001005 16
01/23/2007
211-4050-590.26-09
LAIDLAW#287 LAWERENCE-BUS
180.00
ING-HOLIDAY CAMP PR122906DP 001006 16
01/23/2007
211-4050-590.42-09
TARGET
00005314-NE
28.12
W
YEARS EVE SUPPLIES PR122806DP 001007 16
01/23/2007
211-4050-590.42-09 PIZZA
HUT
03010360-SA
2.15-
LES TAX REFUND PR122906DP 001008 16
01/23/2007
211-4050-590.42-09 WAL-MART
#0484-PRIZES-NEW
150.29
YEARS EVE OVERNIGHTER PR123106DP 001009 16
01/23/2007
211-4050-590.42-09
CHECKERS-NEW YEARS OVERNI
134.95
GHTER SUPPLIES PR123106DP 001010 16
01/23/2007
211-4050-590.42-09 CICI'S
PIZZA #505 Q72-
52.00
NEW YEARS OVERNIGHTER-PIZ PR010507DP 001011 16
01/23/2007
211-4050-590.42-09
CHECKERS-TURKEY'S- TURKEY
241.70
TROT
5K RUN PR010907DP 001012 16
01/23/2007
211-4050-590.42-09 WM
SUPERCENTER-WATER COOL
24.14
ERS PR121206DP 001003 16
12/12/2006 211-4050-590.42-09 JASON'S DELI 9003-HOST SA
109.99
FE KIDS COALITION -LUNCHE PR121206DP 001004 16
12/12/2006
211-4050-590.42-09
CHECKERS-PLATES,POP,ICE,W 19.30
ATER,CUPS,-SAFE KID PR122906DP 001005 16
12/29/2006
211-4050-590.26-09
LAIDLAW#287 LAWERENCE-BUS
180.00
ING-HOLIDAY
CAMP PR122906DP 001006 16
12/29/2006
211-4050-590.42-09
TARGET
00005314-NE
28.12
W YEARS EVE SUPPLIES PR122806DP 001007 16
12/28/2006
211-4050-590.42-09 PIZZA
HUT
03010360-SA
2.15-
LES TAX REFUND PR122906DP 001008 16
12/29/2006
211-4050-590.42-09 WAL-MART
#0484-PRIZES-NEW
150.29
YEARS EVE OVERNIGHTER PR123106DP 001009 16
12/31/2006
211-4050-590.42-09
CHECKERS-NEW YEARS OVERNI
134.95 GHTER
SUPPLIES PR123106DP 001010 16
12/31/2006
211-4050-590.42-09 CICI'S
PIZZA #505 Q72-
52.00
NEW YEARS OVERNIGHTER-PIZ PR010507DP 001011 16
01/05/2007
211-4050-590.42-09
CHECKERS-TURKEY'S- TURKEY
241.70
TROT 5K RUN PR010907DP 001012 16
01/09/2007
211-4050-590.42-09 WM
SUPERCENTER-WATER COOL
24.14
ERS PR121206DP 001003 16
12/12/2006
211-4050-590.42-09 JASON'S
DELI 9003-HOST SA
109.99-
FE KIDS COALITION -LUNCHE PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
65 PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 RECREATION 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS 0008829 VISA PR121206DP 001004 16
12/12/2006
211-4050-590.42-09
CHECKERS-PLATES,POP,ICE,W
19.30-
ATER,CUPS,-SAFE
KID PR122906DP 001005 16
12/29/2006
211-4050-590.26-09
LAIDLAW#287 LAWERENCE-BUS
180.00-
ING-HOLIDAY CAMP PR122906DP 001006 16
12/29/2006
211-4050-590.42-09
TARGET
00005314-NE
28.12-
W YEARS EVE SUPPLIES PR122806DP 001007 16
12/28/2006
211-4050-590.42-09 PIZZA
HUT
03010360-SA
2.15
LES TAX REFUND PR122906DP 001008 16
12/29/2006
211-4050-590.42-09 WAL-MART
#0484-PRIZES-NEW
150.29-
YEARS
EVE OVERNIGHTER PR123106DP 001009 16
12/31/2006
211-4050-590.42-09
CHECKERS-NEW YEARS OVERNI
134.95-
GHTER SUPPLIES PR123106DP 001010 16
12/31/2006
211-4050-590.42-09 CICI'S
PIZZA #505 Q72-
52.00-
NEW YEARS OVERNIGHTER-PIZ PR010507DP 001011 16
01/05/2007
211-4050-590.42-09
CHECKERS-TURKEY'S- TURKEY
241.70-
TROT 5K RUN PR010907DP 001012 16
01/09/2007
211-4050-590.42-09 WM
SUPERCENTER-WATER COOL
24.14-
ERS
VENDOR TOTAL *
938.34
DEPARTMENT
TOTAL **
942.54 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
66 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 RECREATION 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 40
PARKS & RECREATION
DIV 60
MARKETING 0013648 JAYHAWK
BROADCASTING 911000070008 005446 16
01/23/2007
211-4060-590.24-03
ADVERTISING
320.00
VENDOR TOTAL *
320.00
DEPARTMENT TOTAL **
320.00 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE 67 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 RECREATION 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER 0007193 HY-VEE - CLINTON
PARKWAY 3287410 &nbs=MsoPlainText>3287410
000589 16
01/23/2007
211-4070-590.22-09
BREAKFAST
4.20 3287410
000590 16
01/23/2007
211-4070-590.22-09
BREAKFAST
4.20
VENDOR TOTAL *
8.40 0008829 VISA NC121406MB 000966 16
01/23/2007
211-4070-590.42-09 ONE
DOLLAR SHOPS - WR-CRA
9.00
FT ITEMS, PAPER PLATES NC121406MB 000967 16
01/23/2007
211-4070-590.42-09 WILD BIRD
HOUSE-BIRD ORNA
24.95
MENTS NC121806MB 000968 16
01/23/2007
211-4070-590.42-09 DOLRTREE
3368 00033688-PL
30.25
ASTIC TRAYS, KNIVES, BOWL NC121906MB 000969 16
01/23/2007
211-4070-590.42-09 DOLRTREE
3368 00033688-CA
12.00
RDS,
BAGS, CHIPS, SPOONS NC122106MB 000970 16
01/23/2007
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-WO HACKS
OUTFITTERS, INC.-WO
13.98
RMS NC010207MB 000971 16
01/23/2007
211-4070-590.42-09 BEST
BUY
00008375-BA
222.95
TTERIES, CARD FOR DIGITAL NC010207MB 000972 16
01/23/2007
211-4070-590.42-09 WESTLAKE
HARDWARE-KNIVES,
52.26
LANTERN, ZIPLOCK BAGS, NC010207MB 000973 16
01/23/2007
211-4070-590.40-31 HACKS
OUTFITTERS-WORMS
20.99 NC121206JH 000974 16
01/23/2007
211-4070-590.40-31
PETCO 863 63508634-AN
22.97
IMAL SUPPLIES NC121206JH 000975 16
01/23/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
21.87 NC121306JH 000976 16
01/23/2007
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
10.76
SUPPLIES NC121906JH 000977 16
01/23/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
35.19 NC122006JH 000978 16
01/23/2007
211-4070-590.40-31
PETCO 863 63508634-AN
15.99
IMAL SUPPLIES NC122006JH 000979 16
01/23/2007
211-4070-590.40-31
FLUKERS-ANIMAL FOOD
55.91 NC122706JH 000980 16
01/23/2007
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
19.34
SUPPLIES NC122706JH 000981 16
01/23/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
41.66 NC122806JH 000982 16
01/23/2007
211-4070-590.40-31
PETCO 863 63508634-AN
9.99
IMAL SUPPLIES NC122906JH 000983 16
01/23/2007
211-4070-590.40-31 HACKS
OUTFITTERS-ANIMAL F
7.16
OOD NC010307JH 000984 16
01/23/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
12.28 NC010307JH 000985 16
01/23/2007
211-4070-590.42-09 HANCOCK
FABRICS 1358-PROG
11.94
RAM SUPPLIES NC010307JH 000986 16
01/23/2007
211-4070-590.40-31
PETCO 863 63508634-AN
106.96
IMAL
SUPPLIES NC010307JH 000987 16
01/23/2007
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
16.98 NC010507JH 000988 16
01/23/2007
211-4070-590.42-09 MICHAELS
#4725-PROGRAM SU
58.69
PPLIES NC010507JH 000989 16
01/23/2007
211-4070-590.42-09 PRO PRINT
INC-NEWSLETTER
79.25 NC010407JH 000990 16
01/23/2007
211-4070-590.40-01 OFFICE
DEPOT #419-OFFICE
13.47
SUPPLIES PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE 68 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 RECREATION 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER 0008829 VISA NC010407JH 000991 16
01/23/2007
211-4070-590.42-09
HOBBY-LOBBY #0026-PROGRAM
30.85 SUPPLIES NC010507JH 000992 16
01/23/2007
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
20.48 NC010407JH 000993 16
01/23/2007
211-4070-590.40-31
FLUKERS-ANIMAL FOOD
67.36 NC011007JH 000994 16
01/23/2007
211-4070-590.42-09 CAROLINA
BIOLOGICAL SUPPL
6.95
-PROGRAM SUPPLIES SHIPPIN NC011007JH 000995 16
01/23/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
23.97 NC121406MB 000966 16
12/14/2006
211-4070-590.42-09 ONE
DOLLAR SHOPS - WR-CRA
9.00
FT
ITEMS, PAPER PLATES NC121406MB 000967 16
12/14/2006
211-4070-590.42-09 WILD BIRD
HOUSE-BIRD ORNA
24.95
MENTS NC121806MB 000968 16
12/18/2006
211-4070-590.42-09 DOLRTREE
3368 00033688-PL
30.25
ASTIC TRAYS, KNIVES, BOWL NC121906MB 000969 16
12/19/2006
211-4070-590.42-09 DOLRTREE
3368 00033688-CA
12.00
RDS, BAGS, CHIPS, SPOONS NC122106MB 000970 16
12/21/2006
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-WO
13.98 RMS NC010207MB 000971 16
01/02/2007
211-4070-590.42-09 BEST
BUY
00008375-BA
222.95
TTERIES, CARD FOR DIGITAL NC010207MB 000972 16
01/02/2007
211-4070-590.42-09 WESTLAKE
HARDWARE-KNIVES,
52.26
LANTERN, ZIPLOCK BAGS, NC010207MB 000973 16
01/02/2007
211-4070-590.40-31 HACKS
OUTFITTERS-WORMS
20.99 NC121206JH 000974 16
12/12/2006
211-4070-590.40-31
PETCO 863 63508634-AN
22.97
IMAL
SUPPLIES NC121206JH 000975 16
12/12/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
21.87 NC121306JH 000976 16
12/13/2006
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
10.76
SUPPLIES NC121906JH 000977 16
12/19/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
35.19 NC122006JH 000978 16
12/20/2006
211-4070-590.40-31
PETCO 863 63508634-AN
15.99
IMAL
SUPPLIES NC122006JH 000979 16
12/20/2006
211-4070-590.40-31
FLUKERS-ANIMAL FOOD
55.91 NC122706JH 000980 16 12/27/2006 211-4070-590.40-31 WESTLAKE HARDWARE-ANIMAL
19.34
SUPPLIES NC122706JH 000981 16
12/27/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD 41.66 NC122806JH 000982 16
12/28/2006
211-4070-590.40-31
PETCO 863 63508634-AN
9.99
IMAL SUPPLIES NC122906JH 000983 16
12/29/2006
211-4070-590.40-31 HACKS
OUTFITTERS-ANIMAL F
7.16
OOD NC010307JH 000984 16
01/03/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
12.28 NC010307JH 000985 16
01/03/2007
211-4070-590.42-09 HANCOCK
FABRICS 1358-PROG
11.94
RAM SUPPLIES NC010307JH 000986 16
01/03/2007
211-4070-590.40-31
PETCO 863 63508634-AN
106.96
IMAL SUPPLIES NC010307JH 000987 16
01/03/2007
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
16.98 NC010507JH 000988 16
01/05/2007
211-4070-590.42-09 MICHAELS
#4725-PROGRAM SU
58.69
PPLIES PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
69 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 RECREATION 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER 0008829 VISA NC010507JH 000989 16
01/05/2007
211-4070-590.42-09 PRO PRINT
INC-NEWSLETTER
79.25 NC010407JH 000990 16
01/04/2007
211-4070-590.40-01 OFFICE
DEPOT #419-OFFICE
13.47
SUPPLIES NC010407JH 000991 16
01/04/2007
211-4070-590.42-09
HOBBY-LOBBY #0026-PROGRAM
30.85
SUPPLIES NC010507JH 000992 16
01/05/2007
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
20.48 NC010407JH 000993 16
01/04/2007
211-4070-590.40-31
FLUKERS-ANIMAL FOOD
67.36 NC011007JH 000994 16
01/10/2007
211-4070-590.42-09 CAROLINA
BIOLOGICAL SUPPL
6.95
-PROGRAM
SUPPLIES SHIPPIN NC011007JH 000995 16
01/10/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
23.97 NC121406MB 000966 16
12/14/2006
211-4070-590.42-09 ONE
DOLLAR SHOPS - WR-CRA
9.00-
FT ITEMS, PAPER PLATES NC121406MB 000967 16
12/14/2006
211-4070-590.42-09 WILD BIRD
HOUSE-BIRD ORNA
24.95-
MENTS NC121806MB 000968 16
12/18/2006
211-4070-590.42-09 DOLRTREE
3368 00033688-PL
30.25-
ASTIC TRAYS, KNIVES, BOWL NC121906MB 000969 16
12/19/2006
211-4070-590.42-09 DOLRTREE
3368 00033688-CA
12.00-
RDS, BAGS, CHIPS, SPOONS NC122106MB 000970 16 12/21/2006 211-4070-590.40-31 HACKS OUTFITTERS, INC.-WO
13.98-
RMS NC010207MB 000971 16
01/02/2007
211-4070-590.42-09 BEST
BUY
00008375-BA 222.95-
TTERIES, CARD FOR DIGITAL NC010207MB 000972 16
01/02/2007
211-4070-590.42-09 WESTLAKE
HARDWARE-KNIVES,
52.26-
LANTERN,
ZIPLOCK BAGS, NC010207MB 000973 16
01/02/2007
211-4070-590.40-31 HACKS
OUTFITTERS-WORMS
20.99- NC121206JH 000974 16
12/12/2006
211-4070-590.40-31
PETCO 863 63508634-AN
22.97-
IMAL SUPPLIES NC121206JH 000975 16
12/12/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
21.87- NC121306JH 000976 16 12/13/2006 211-4070-590.40-31 WESTLAKE HARDWARE-ANIMAL
10.76-
SUPPLIES NC121906JH 000977 16
12/19/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
35.19- NC122006JH 000978 16
12/20/2006
211-4070-590.40-31
PETCO 863 63508634-AN
15.99-
IMAL
SUPPLIES NC122006JH 000979 16
12/20/2006
211-4070-590.40-31
FLUKERS-ANIMAL FOOD
55.91- NC122706JH 000980 16
12/27/2006
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
19.34-
SUPPLIES NC122706JH 000981 16
12/27/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
41.66- NC122806JH 000982 16
12/28/2006
211-4070-590.40-31
PETCO 863 63508634-AN
9.99-
IMAL
SUPPLIES NC122906JH 000983 16
12/29/2006
211-4070-590.40-31 HACKS
OUTFITTERS-ANIMAL F
7.16-
OOD NC010307JH 000984 16
01/03/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
12.28- NC010307JH 000985 16
01/03/2007
211-4070-590.42-09 HANCOCK
FABRICS 1358-PROG
11.94-
RAM
SUPPLIES NC010307JH 000986 16
01/03/2007
211-4070-590.40-31
PETCO 863 63508634-AN
106.96-
IMAL SUPPLIES PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
70 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 RECREATION 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER 0008829 VISA NC010307JH 000987 16
01/03/2007
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
16.98- NC010507JH 000988 16
01/05/2007
211-4070-590.42-09 MICHAELS
#4725-PROGRAM SU
58.69-
PPLIES NC010507JH 000989 16
01/05/2007
211-4070-590.42-09 PRO PRINT
INC-NEWSLETTER
79.25- NC010407JH 000990 16
01/04/2007
211-4070-590.40-01 OFFICE
DEPOT #419-OFFICE
13.47-
SUPPLIES NC010407JH 000991 16
01/04/2007
211-4070-590.42-09
HOBBY-LOBBY #0026-PROGRAM
30.85-
SUPPLIES NC010507JH 000992 16
01/05/2007
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
20.48- NC010407JH 000993 16
01/04/2007
211-4070-590.40-31
FLUKERS-ANIMAL FOOD
67.36- NC011007JH 000994 16
01/10/2007
211-4070-590.42-09 CAROLINA
BIOLOGICAL SUPPL
6.95-
-PROGRAM SUPPLIES SHIPPIN NC011007JH 000995 16
01/10/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
23.97-
VENDOR TOTAL *
1,076.40 0010750 AVAYA, INC 2724867947 005372 16
01/23/2007
211-4070-590.26-09 ACCT
0102066528
22.82
VENDOR TOTAL *
22.82
DEPARTMENT TOTAL ** 1,107.62 PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
71 PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 RECREATION 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 ------------------------------------------------------------------------------------------------------------------------------------ DEPT 40
PARKS & RECREATION
DIV 80
AQUATICS 0000448 CHARLES D JONES
COMPANY 90386400
000562 16
01/23/2007
211-4080-590.42-03 MISC
SUPPLIES
432.48
VENDOR TOTAL *
432.48 0008829 VISA AQ121506JG 001024 16
01/23/2007
211-4080-590.42-09 PARTY
AMERICA 173-PARTY S
3.49
UPPLIES AQ121506JG 001025 16
01/23/2007
211-4080-590.42-09 HYVEE
FOOD&DRUG1379S66-PA
18.13
RTY SUPPLIES AQ121506JG 001026 16
01/23/2007
211-4080-590.42-09 DOMINO'S
PIZZA-PARTY SUPP
71.25
LIES AQ123106JG 001027 16
01/23/2007
211-4080-590.42-09 HYVEE
FOOD&DRUG1379S66-PA
68.63
RTY SUPPLIES AQ010207JG 001028 16
01/23/2007
211-4080-590.42-02
CABLEORGANIZER COM-DECK C
173.93
ABLE COVERS--SAFETY SUPPL AQ010207JG 001029 16
01/23/2007
211-4080-590.42-09 DANIEL
PAUL CHAIRS, LLC-2
198.00
HIGHBACK ALUMINUM DECK C AQ010407JG 001030 16
01/23/2007
211-4080-590.42-09
SYX*GLOBALINDUSTRIALEQ-FL
76.05
OOR MATTING AQ010907JG 001033 16
01/23/2007
211-4080-590.42-09 FAT
ROCKET LLC-ZEBRA/ELTR
362.26
ON
PRINTE ON
PRINTER SUPPLIES
AQ121506JG 001024 16
12/15/2006
211-4080-590.42-09 PARTY
AMERICA 173-PARTY S
3.49
UPPLIES
AQ121506JG 001025 16
12/15/2006
211-4080-590.42-09 HYVEE
FOOD&DRUG1379S66-PA
18.13
RTY SUPPLIES
AQ121506JG 001026 16
12/15/2006
211-4080-590.42-09 DOMINO'S
PIZZA-PARTY SUPP
71.25
LIES
AQ123106JG 001027 16
12/31/2006
211-4080-590.42-09 HYVEE
FOOD&DRUG1379S66-PA
68.63
RTY
SUPPLIES
AQ010207JG 001028 16
01/02/2007
211-4080-590.42-02
CABLEORGANIZER COM-DECK C
173.93
ABLE COVERS--SAFETY SUPPL
AQ010207JG 001029 16
01/02/2007
211-4080-590.42-09 DANIEL
PAUL CHAIRS, LLC-2
198.00
HIGHBACK ALUMINUM DECK C
AQ010407JG 001030 16
01/04/2007
211-4080-590.42-09
SYX*GLOBALINDUSTRIALEQ-FL
76.05
OOR MATTING
AQ010907JG 001033 16
01/09/2007
211-4080-590.42-09 FAT
ROCKET LLC-ZEBRA/ELTR
362.26
ON
PRINTER SUPPLIES
AQ121506JG 001024 16
12/15/2006
211-4080-590.42-09 PARTY
AMERICA 173-PARTY S
3.49-
UPPLIES
AQ121506JG 001025 16
12/15/2006
211-4080-590.42-09 HYVEE
FOOD&DRUG1379S66-PA
18.13-
RTY SUPPLIES
AQ121506JG 001026 16
12/15/2006
211-4080-590.42-09 DOMINO'S
PIZZA-PARTY SUPP
71.25-
LIES
AQ123106JG 001027 16
12/31/2006
211-4080-590.42-09 HYVEE
FOOD&DRUG1379S66-PA
68.63-
RTY
SUPPLIES
AQ010207JG 001028 16
01/02/2007
211-4080-590.42-02
CABLEORGANIZER COM-DECK C
173.93-
ABLE COVERS--SAFETY SUPPL
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 80
AQUATICS
0008829 VISA
AQ010207JG 001029 16
01/02/2007
211-4080-590.42-09 DANIEL
PAUL CHAIRS, LLC-2
198.00-
HIGHBACK ALUMINUM DECK C
AQ010407JG 001030 16
01/04/2007
211-4080-590.42-09
SYX*GLOBALINDUSTRIALEQ-FL
76.05-
OOR MATTING
AQ010907JG 001033 16
01/09/2007
211-4080-590.42-09 FAT
ROCKET LLC-ZEBRA/ELTR 362.26-
ON PRINTER SUPPLIES
VENDOR TOTAL *
971.74
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1129060
005419 16
01/23/2007
211-4080-590.40-22 FLUSH
VALVE
125.33
VENDOR TOTAL *
125.33
0013094 MOTHER & CHILD REUNION OF KS
LLC
48
008071 16
07/25/2006
211-4080-590.23-05 VOID
CK-NEVER RECEIVED
CHECK #: 301423
175.00-
REISSUED 1/23/07
48
008071 16
01/23/2007
211-4080-590.23-05
ADVERTISING
175.00
REISSUED CK 301423
&nb;
VENDOR TOTAL *
175.00
175.00-
0013584 EDELMAN-LYON
CO
2020
000478 16
01/23/2007
211-4080-590.33-09
MAINTENANCE SERVICE
500.00
VENDOR
TOTAL *
500.00
DEPARTMENT TOTAL **
2,204.55
175.00-
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000448 CHARLES D JONES
COMPANY
90382300 PI0322
065805 16 01/23/2007
211-9800-590.40-12 MISC
BUILDING MAINT.
297.84
VENDOR TOTAL *
297.84
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1137651
PI0346 065796 16 01/23/2007
211-9800-590.40-22 MISC
BUILDING MAINT.
272.29
VENDOR TOTAL *
272.29
0011287 PRAXAIR DISTRIBUTION -
KC
24982565 PI0337
063979 16 01/23/2007
211-9800-590.40-08 MISC
CHEMICALS
207.50
24982564 PI0347
065807 16 01/23/2007
211-9800-590.40-08 CHEMICAL
TREATMENT
45.00
24982565 PI0348
065807 16 01/23/2007
211-9800-590.40-08 CHEMICAL
TREATMENT
216.81
VENDOR TOTAL *
469.31
DEPARTMENT TOTAL **
1,039.44
211 RECREATION
CASH ON HAND
157,345.31-
FUND TOTAL ***
8,561.17
330.00-
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE 74
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0008829 VISA
PR010207ES 000941 16
01/23/2007
212-4800-598.42-09 PRO PRINT
INC-PLAY COMMIT
174.02
TEE ENVELOPES
PR010207ES 000941 16
01/02/2007
212-4800-598.42-09 PRO PRINT
INC-PLAY COMMIT
174.02
TEE
ENVELOPES
PR010207ES 000941 16
01/02/2007
212-4800-598.42-09 PRO PRINT
INC-PLAY COMMIT
174.02-
TEE ENVELOPES
VENDOR
TOTAL *
174.02
DEPARTMENT TOTAL **
174.02
212 SALES TAX RESERVE
CASH ON HAND
7,368.03-
FUND TOTAL ***
174.02
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 213 SPECIAL ALCOHOL
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 24
POLICE
DIV 00 ALCOHOL
PREVENTION
0001039 WOMEN'S TRANSITIONAL CARE
SERVICES,CK GRP-1
CI012207CL-1H07000756 16
01/23/2007
213-2400-564.26-09
ALLOCATION-1ST HALF 2007
8,500.00
VENDOR
TOTAL *
8,500.00
DEPARTMENT TOTAL **
8,500.00
213 SPECIAL ALCOHOL FUND
CASH ON HAND
211,026.59-
FUND TOTAL ***
8,500.00
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000568 KIRK WELDING
SUPPLY
R320266
PI0326 065918 16 01/23/2007
214-9800-578.45-02 MISC
CONSUMABLE ITEMS
35.64
VENDOR
TOTAL *
35.64
0000989 VANCE BROTHERS
INC
IG49763
PI0315 065698 16 01/23/2007
214-9800-578.45-02
ASPHALT
374.16
VENDOR
TOTAL *
374.16
DEPARTMENT TOTAL **
409.80
214 SPECIAL GAS TAX FUND
CASH ON HAND
46,963.60 FUND TOTAL
***
409.80
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL
RECREATION
0001868 USD #497 - LAWRENCE PUBLIC
SCHOOLS
CI032106DC-2006007921 16
04/18/2006
216-4600-596.39-08 VOID
CK-NEVER RECEIVED
CHECK #: 296406
1,000.00-
REISSUED
1/23/07
CI032106DC-2006007921 16
01/23/2007
216-4600-596.39-08 2006
GRANT PAYMENT
1,000.00
REISSUED CK 296406
VENDOR
TOTAL *
1,000.00
1,000.00-
0008829 VISA
PR121406MH 000953 16
01/23/2007
216-4600-596.42-09
RADIOSHACK COR00147967-CA
204.96
MERA EQUIPMENT
PR121406MH 000953 000953 16
12/14/2006
216-4600-596.42-09
RADIOSHACK COR00147967-CA
204.96
MERA
EQUIPMENT
PR121406MH 000953 16
12/14/2006
216-4600-596.42-09
RADIOSHACK COR00147967-CA
204.96-
MERA EQUIPMENT
VENDOR
TOTAL *
204.96
DEPARTMENT TOTAL **
1,204.96
1,000.00-
PREPARED 01/23/2007,
16:29:29
EXPENDITURE
APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0012942 HUNT MARTIN
MATERIALS
5071839
PI0402 065921 16 01/23/2007
216-9800-596.42-09 ROCK
(LANDSCAPE)
181.03
VENDOR TOTAL *
181.03
0013165 JOHN DEERE
COMPANY
95240579 PI0399
065865 16 01/23/2007
216-9800-596.60-08 GOLF
COURSE EQUIPMENT
16,723.39
VENDOR TOTAL *
16,723.39
DEPARTMENT
TOTAL **
16,904.42
216 SPECIAL RECREATION FUND CASH ON
HAND
42,210.23-
FUND TOTAL ***
18,109.38
1,000.00-
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL
LIST
PAGE
79
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0011794 DAVIS, SUSAN J
AND
RM012607FR-SDB 000700 16
01/23/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
DEPARTMENT
TOTAL **
732.00
219 WORKERS COMP. RESERVE CASH
ON HAND
207,921.00-
FUND TOTAL ***
732.00
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000087 BARTLETT & WEST ENGINEERS
INC
730005018 000435 16
01/23/2007
400-3000-571.27-02 STORM
SEWER
240.00
VENDOR TOTAL *
240.00
DEPARTMENT TOTAL **
240.00
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0001022 WESTLAKE HARDWARE,
INC
6556559
000459 16
01/23/2007
400-4800-598.42-09
CEMENT/CONCRETE MIX
71.79
1470728
000460 16
01/23/2007
400-4800-598.42-09 THREADED
RODS
66.19
VENDOR TOTAL *
137.98
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004241729 000458 16
01/23/2007
400-4800-598.42-09 MISC
SUPPLIES
535.08
VENDOR TOTAL *
535.08
0012942 HUNT MARTIN
MATERIALS
5096972
PI0341 065629 16 01/23/2007
400-4800-598.42-09 MISC
PARKS & REC EQUIP.
917.60
5096998
PI0342 065629 16 01/23/2007
400-4800-598.42-09 MISC
PARKS & REC EQUIP.
2,229.42
VENDOR TOTAL *
3,147.02
DEPARTMENT TOTAL **
3,820.08
400 CAPITAL IMPROVEMENT
CASH ON HAND
1,221,295.25 FUND TOTAL
***
4,060.08
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006635 WATER PROTECTION
FEE
0160137-4Q06 005390 16
01/23/2007
501-0000-214.10-00 WTR PROT
FEE-4TH QTR 2006
28,149.36
0160137-4Q06 005391 16
01/23/2007
501-0000-342.10-01 WTR PROT
FEE-4TH QTR 2006
26,390.03
VENDOR
TOTAL *
54,539.39
0008810 OFFICIAL PAYMENTS
CORP
RINV0001378885 000463 16
01/23/2007
501-0000-342.10-01 IVR TAX
AMOUNT
96.22
VENDOR
TOTAL *
96.22
0011000 MACH AMBER L
000035330 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.91
000344314
VENDOR TOTAL *
14.91
0011000 HANZLIK TIM
000103495 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
25.46
000354518
VENDOR TOTAL *
25.46
0011000 GRAND
LLC(FO)
000151400 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.45
000344484
VENDOR
TOTAL *
7.45
0011000 BEAUMONT
JACOB
000016800 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
34.94
000339928
VENDOR TOTAL *
34.94
0011000 MANSOURKHAKI
VAHID
000016975 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.87
000349730
VENDOR TOTAL *
18.87
0011000 JIA PENG
000019295 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
24.92
000289688
VENDOR TOTAL *
24.92
0011000 BECKMAN KAREN
L
000018150 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.14
000335440
VENDOR
TOTAL *
12.14
0011000 MIPHAKIS
MICAH
000022120 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
46.98
000337094
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF:
01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 MIPHAKIS
MICAH
VENDOR TOTAL *
46.98
0011000 OGLE DAVID
000022675 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.96
000236482
VENDOR TOTAL *
6.96
0011000 KRALICEK BRANDON
M
000000485 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
263.86
000326532
VENDOR
TOTAL *
263.86
0011000 DAVIS JAMES
E
000001010 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
42.26
000342360
VENDOR TOTAL *
42.26
0011000 MENDEZ PAUL
000024850 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.97
000349454
VENDOR TOTAL *
19.97
0011000 GUZMAN KAFURI MARCO
A
000024580 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
29.15
000226754
VENDOR
TOTAL *
29.15
0011000 MOFID
MASSOOD
000095890 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.24
000283328
VENDOR TOTAL *
16.24
0011000 KARKI BHISHMA
R
000095330 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
34.52
000341480
VENDOR TOTAL *
34.52
0011000 ANDAILA ALI
000080310 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
59.81
000315020
VENDOR TOTAL *
59.81
0011000 STITES SARA
M
000097710 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.71
000351392
VENDOR
TOTAL *
19.71
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 KUHN JULIE E
000049140 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.06
000339236
VENDOR TOTAL *
21.06
0011000 PROFFITT EMILY
MILLS
000050055 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.52
000348458
VENDOR TOTAL *
21.52
0011000 ROSS DANNY B &
NATHAN
000136765 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
74.64
000322842
VENDOR TOTAL *
74.64
0011000 PEARSON VANESSA
A
000082155 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
41.72
000333822
VENDOR TOTAL *
41.72
0011000 BRICE TRISHA
L
000059965 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.04
000318454
VENDOR TOTAL *
15.04
0011000 BRADLEY
KAYLYNN
000107835 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.49
000351940
VENDOR TOTAL *
3.49
0011000 VAN KEUREN
000124450 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.82
000353058
VENDOR
TOTAL *
13.82
0011000 WORSWICK MICHELLE
L
000132020 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.88
000350902
VENDOR TOTAL *
8.88
0011000 DAVIS CODY M
000125260 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
40.12
000298072
SPAN>
VENDOR TOTAL *
40.12
0011000 HITTLE MARVIN
L
000132825 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
50.67
000311960
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 HITTLE MARVIN
L
VENDOR
TOTAL *
50.67
0011000 REASOR TYGER
000135295 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.92
000352612
VENDOR TOTAL *
12.92
0011000 FUNG KEE
000132605 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.18
000355616
VENDOR TOTAL *
11.18
0011000 BAKER GEORGE
T
000144560 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.65
000343438
VENDOR TOTAL *
3.65
0011000 HOWARD MARGOT
M
000144445 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.36
000345114
VENDOR
TOTAL *
10.36
0011000 HAMMER SARAH
J
000144205 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.89
000346784
VENDOR TOTAL *
8.89
0011000 BITTLINGMAIER
GEORGE
000145005 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.49
000356680
VENDOR TOTAL *
19.49
0011000 MIMS ZACH
000101470 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.39
000355354
VENDOR
TOTAL *
12.39
0011000 FORD AMY M
000102365 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.32
000356402
VENDOR TOTAL *
2.32
0011000 STRYKER TRAVIS
S
000160890 UT
16 01/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.97
000348504
VENDOR TOTAL *
15.97
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 KYIN ALBERT
000133510 UT
16 01/18/2007
501-0000-281.00-00 UB CR
REFUND
22.45
000322186
VENDOR TOTAL *
22.45
0015000 NOWAK CONSTRUCTION CO,
INC
16 01/16/2007
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR TOTAL *
600.00
0015000 BA GREEN CONSTRUCTION CO,
INC
16 01/17/2007
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR TOTAL *
600.00
DEPARTMENT TOTAL **
56,924.34
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE 87
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 69 UTILITY BILLING &
COLL
0007193 HY-VEE - CLINTON
PARKWAY
3287410
000586 16
01/23/2007
501-1069-559.22-01
BREAKFAST
4.20
VENDOR TOTAL *
4.20
0011779 ADECCO USA,
INC
63005854
005429 16
01/23/2007
501-1069-559.33-31 TEMP
EMPLOYEE
477.12
VENDOR TOTAL *
477.12
0013848 THOMPSON, DEBI &
BRUCE
20070126
PR0126 16
01/23/2007
501-1069-559.10-01 PAYROLL
SUMMARY 5.00
VENDOR TOTAL *
5.00
DEPARTMENT TOTAL **
486.32
PREPARED 01/23/2007,
16:29:29 &np;
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1206 005409 16
01/23/2007
501-7100-580.21-03 TOLL
CHGS-DECEMBER 2006
10.40
VENDOR TOTAL *
10.40
0007193 HY-VEE - CLINTON
PARKWAY
3287410
000587 16
01/23/2007
501-7100-580.22-09
BREAKFAST
4.20
3287410
000588 16
01/23/2007
501-7100-580.22-09
BREAKFAST
4.20
VENDOR TOTAL *
8.40
0007415 CORPORATE
EXPRESS
75865434
000522 16
01/23/2007
501-7100-580.40-01 MISC
SUPPLIES
302.28
VENDOR TOTAL *
302.28
0008829 VISA
UT010907RC 001039 16
01/23/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00
MENTAL ENGINEERING CONFER
UT010907RC 001040 16
01/23/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00
MENTAL
ENGINEERING CONFER
UT010907RC 001041 16
01/23/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00
MENTAL ENGINEERING CONFER
UT010907RC 001042 16
01/23/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00
MENTAL ENGINEERING CONFER
UT010907RC 001043 16
01/23/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00
MENTAL ENGINEERING CONFER
UT010907RB 001046 16
01/23/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00
MENTAL ENGINEERING CONFER
UT010907RB 001047 16
01/23/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00
MENTAL
ENGINEERING CONFER
UT010907RC 001039 16
01/09/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00
MENTAL ENGINEERING CONFER
UT010907RC 001040 16
01/09/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00
MENTAL ENGINEERING CONFER
UT010907RC 001041 16
01/09/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00
MENTAL ENGINEERING CONFER
UT010907RC 001042 16
01/09/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00
MENTAL ENGINEERING CONFER
UT010907RC 001043 16
01/09/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00
MENTAL
ENGINEERING CONFER
UT010907RB 001046 16
01/09/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00
MENTAL ENGINEERING CONFER
UT010907RB 001047 16
01/09/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00
MENTAL ENGINEERING CONFER
UT010907RC 001039 16
01/09/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00-
MENTAL ENGINEERING CONFER
UT010907RC 001040 16
01/09/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON 121.00-
MENTAL ENGINEERING CONFER
UT010907RC 001041 16
01/09/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00-
MENTAL
ENGINEERING CONFER
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0008829 VISA
UT010907RC 001042 16
01/09/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00-
MENTAL ENGINEERING CONFER
UT010907RC 001043 16
01/09/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00-
MENTAL ENGINEERING CONFER
UT010907RB 001046 16
01/09/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00-
MENTAL ENGINEERING CONFER
UT010907RB 001047 16
01/09/2007
501-7100-580.22-01
CONTINUING ED WEB-ENVIRON
121.00-
MENTAL ENGINEERING CONFER
VENDOR TOTAL *
847.00
DEPARTMENT
TOTAL **
1,168.08
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L AS
OF: 01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 10
ENGINEERING
0008829 VISA
UT122806JS 001015 16
01/23/2007
501-7110-580.40-24 DAY STAR
CORP-GLOVES HARD
244.33
HATS
MISC EQUIP FOR ENG
UT010207JS 001016 16
01/23/2007
501-7110-580.40-01 OFFICE
DEPOT #419-MISC OF
47.96
FICE SUPPLIES
UT122806JS 001015 16
12/28/2006
501-7110-580.40-24 DAY STAR
CORP-GLOVES HARD
244.33
HATS MISC EQUIP FOR ENG
UT010207JS 001016 16
01/02/2007
501-7110-580.40-01 OFFICE
DEPOT #419-MISC OF
47.96
FICE SUPPLIES
UT122806JS 001015 16
12/28/2006
501-7110-580.40-24 DAY STAR
CORP-GLOVES HARD
244.33-
HATS MISC EQUIP FOR ENG
UT010207JS 001016 16
01/02/2007
501-7110-580.40-01 OFFICE
DEPOT #419-MISC OF
47.96-
FICE
SUPPLIES
VENDOR TOTAL *
292.29
DEPARTMENT TOTAL **
292.29
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 10 CLINTON
PRODUCTION
0000746 STANION WHOLESALE ELECTRIC
CO.
183414600 000492 16
01/23/2007
501-7210-581.25-31 MISC
SUPPLIES
325.40
VENDOR TOTAL *
325.40
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-1206005452 16
01/23/2007
501-7210-581.32-01
UTILITIES-ACCT 3308005201
6,316.58
VENDOR TOTAL * 6,316.58
0001534 GRAINGER
9268628568 000503 16
01/23/2007
501-7210-581.25-31 MISC
SUPPLIES
149.18
VENDOR TOTAL *
149.18
0002448 KANSAS WATER
OFFICE
7097053
PI0409 066241 16 01/23/2007
501-7210-581.40-25
WATER
24,937.96
VENDOR TOTAL * 24,937.96
0007415 CORPORATE
EXPRESS
75865431
000521 16
01/23/2007
501-7210-581.42-09 MISC
SUPPLIES &nbnbsp;
156.71
VENDOR TOTAL * 156.71
0008829 VISA
UT010207MH 001049 16
01/23/2007
501-7210-581.40-01 OFFICE
DEPOT #419-OFFICE
21.98
SUPPLYS
UT010207MH 001049 16
01/02/2007
501-7210-581.40-01 OFFICE
DEPOT #419-OFFICE
21.98
SUPPLYS
UT010207MH 001049 16
01/02/2007
501-7210-581.40-01 OFFICE
DEPOT #419-OFFICE
21.98-
SUPPLYS
VENDOR TOTAL *
21.98
DEPARTMENT
TOTAL **
31,907.81
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0000492 MCMASTER-CARR SUPPLY
CO
57108303
000488 16
01/23/2007
501-7220-582.25-31 BEAM
CLAMPS/TURNBUCKLES
327.33
VENDOR
TOTAL *
327.33
0000661 CINTAS
CORPORATION
430795559 000490 16
01/23/2007
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
VENDOR
TOTAL *
132.55
0000866 RE PEDROTTI
CO.
00029886LKKPAB 000494 16
01/23/2007
501-7220-582.25-31 MISC
SUPPLIES
273.51
VENDOR
TOTAL *
273.51
0001022 WESTLAKE HARDWARE,
INC
6556856
000496 16
01/23/2007
501-7220-582.25-31
COFFEEMAKER
24.99
VENDOR
TOTAL *
24.99
0001534 GRAINGER
9269672763 000504 16
01/23/2007
501-7220-582.25-31 TROLLEY
HOIST
156.38
VENDOR
TOTAL *
156.38
0008829 VISA
UT010307KC 001013 16
01/23/2007
501-7220-582.25-31
WESTHEFFER CO
INC-POLYME
750.75
R DAY TANKS
KAW
UT010807KC 001014 16
01/23/2007
501-7220-582.40-18 KIRK
WELDING SUPPLY #005-
121.62
WELDING WIRE
UT010507ME 001034 16
01/23/2007 501-7220-582.42-09 PUR-O-ZONE-DRAIN CLEANER
53.54
UT010507ME 001035 16
01/23/2007
501-7220-582.25-31 WESTLAKE
HARDWARE-MISC. S
114.05
HOP SUPPLIES
UT010807ME 001036 16
01/23/2007
501-7220-582.25-31 SEALS
INC-GASKET MATERIAL
597.06
UT010307KC 001013 16
01/03/2007
501-7220-582.25-31
WESTHEFFER CO
INC-POLYME
750.75
R
DAY TANKS KAW
UT010807KC 001014 16
01/08/2007
501-7220-582.40-18 KIRK
WELDING SUPPLY #005-
121.62
WELDING WIRE
UT010507ME 001034 16
01/05/2007
501-7220-582.42-09
PUR-O-ZONE-DRAIN CLEANER
53.54
UT010507ME 001035 16
01/05/2007
501-7220-582.25-31 WESTLAKE
HARDWARE-MISC. S
114.05
HOP
SUPPLIES
UT010807ME 001036 16
01/08/2007
501-7220-582.25-31 SEALS
INC-GASKET MATERIAL
597.06
UT010307KC 001013 16
01/03/2007
501-7220-582.25-31
WESTHEFFER CO
INC-POLYME 750.75-
R DAY TANKS KAW
UT010807KC 001014 16
01/08/2007
501-7220-582.40-18 KIRK
WELDING SUPPLY #005-
121.62-
WELDING
WIRE
UT010507ME 001034 16
01/05/2007
501-7220-582.42-09
PUR-O-ZONE-DRAIN CLEANER
53.54-
UT010507ME 001035 16
01/05/2007
501-7220-582.25-31 WESTLAKE
HARDWARE-MISC. S
114.05-
HOP SUPPLIES
UT010807ME 001036 16
01/08/2007
501-7220-582.25-31 SEALS
INC-GASKET MATERIAL
597.06-
VENDOR
TOTAL *
1,637.02
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
DEPARTMENT TOTAL **
2,551.78
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0001022 WESTLAKE HARDWARE,
INC
6556387
PI0377 066116 16 01/23/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
9.36
VENDOR TOTAL *
9.36
0006125 AIR FILTER PLUS,
INC.
200101
PI0391 066106 16 01/23/2007
501-7310-583.25-36 MISC
WATER SEWER ITEMS
269.54
VENDOR TOTAL *
269.54
0008829 VISA
UT010907ME 001021 16
01/23/2007
501-7310-583.25-31 REEVES
WIEDEMAN CO #8-PLU
46.18
MBING FITTING
UT122706MH 001022 16
01/23/2007
501-7310-583.42-09 YELLO
SUB-MANAGEMENT REVI
84.15
EW MTG LUNCH
UT011007MH 001023 16
01/23/2007
501-7310-583.42-09 ORSCHELN
LAWRENCE 48-COMP
147.89
OSITE SAMPLER
SUPPLIES
UT010507RC 001037 16
01/23/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
79.65
FICE SUPPLIES
UT010607RC 001038 16
01/23/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
28.98
FICE SUPPLIES
UT010907ME 001021 16
01/09/2007
501-7310-583.25-31 REEVES
WIEDEMAN CO #8-PLU
46.18
MBING FITTING
UT122706MH 001022 16
12/27/2006
501-7310-583.42-09 YELLO
SUB-MANAGEMENT REVI
84.15
EW
MTG LUNCH
UT011007MH 001023 16
01/10/2007
501-7310-583.42-09 ORSCHELN
LAWRENCE 48-COMP
147.89
OSITE SAMPLER SUPPLIES
UT010507RC 001037 16
01/05/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
79.65
FICE SUPPLIES
UT010607RC 001038 16
01/06/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
28.98
FICE SUPPLIES
UT010907ME 001021 16
01/09/2007
501-7310-583.25-31 REEVES
WIEDEMAN CO #8-PLU
46.18-
MBING
FITTING
UT122706MH 001022 16
12/27/2006
501-7310-583.42-09 YELLO
SUB-MANAGEMENT REVI
84.15-
EW MTG LUNCH
UT011007MH 001023 16
01/10/2007
501-7310-583.42-09 ORSCHELN
LAWRENCE 48-COMP
147.89-
OSITE SAMPLER SUPPLIES
UT010507RC 001037 16
01/05/2007 501-7310-583.40-01
CORP EXPR 800-582-4774-OF
79.65-
FICE SUPPLIES
UT010607RC 001038 16
01/06/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
28.98-
FICE
SUPPLIES
VENDOR TOTAL *
386.85
0010326 VERIZON
WIRELESS
680083678-0107 000537 16
01/23/2007 501-7310-583.42-06 PHONE-INV 1622413967
48.64
VENDOR TOTAL *
48.64
0010913 BRENNTAG MID-SOUTH,
INC
BMS153390 PI0390 066087 16
01/23/2007
501-7310-583.40-08
CHLORINE
3,181.95
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0010913 BRENNTAG MID-SOUTH,
INC
VENDOR TOTAL *
3,181.95
0012378 UNIVAR
KC354089 005444 16
01/23/2007
501-7310-583.40-08
CREDIT
1,000.00-
VENDOR TOTAL *
1,000.00-
DEPARTMENT
TOTAL **
2,896.34
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0001022 WESTLAKE HARDWARE,
INC
1471091
PI0379 066128 16 01/23/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
18.98
VENDOR
TOTAL *
18.98
0001566 IBT INC
4431640
PI0378 066122 16 01/23/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
255.98
VENDOR
TOTAL *
255.98
0006125 AIR FILTER PLUS,
INC.
200100
PI0392 066117 16 01/23/2007
501-7410-584.25-36 MISC
WATER SEWER ITEMS
48.33
VENDOR
TOTAL *
48.33
0008829 VISA
UT121506ME 001017 16
01/23/2007
501-7410-584.25-31
KRIZ-DAVIS CO.-POWER SUPP
726.01
LIES
UT010207ME 001018 16
01/23/2007
501-7410-584.25-31 USA BLUE
BOOK-FIRE HOSE N
165.77
OZZLES
UT010807ME 001019 16
01/23/2007
501-7410-584.40-20 FASTENAL
CO MO TO-TOOLS
819.85
UT010907ME 001020 16
01/23/2007
501-7410-584.25-31 SMITH
& LOVELESS, INC.-SP
585.67
ARE PARTS
UT010907CC 001044 16
01/23/2007
501-7410-584.42-02
RADIOSHACK COR00194407-TW
64.98
O-WAY RADIOS
UT010907CC 001045 16
01/23/2007
501-7410-584.42-02
RADIOSHACK COR00194407-TW
24.99-
O-WAY RADIOS
UT010307MS 001048 16
01/23/2007
501-7410-584.42-02 HYVEE
FOOD&DRUG1377S66-20
95.40
CASES
OF WATER
UT121506ME 001017 16
12/15/2006
501-7410-584.25-31
KRIZ-DAVIS CO.-POWER SUPP
726.01
LIES
UT010207ME 001018 16
01/02/2007
501-7410-584.25-31 USA BLUE
BOOK-FIRE HOSE N
165.77
OZZLES
UT010807ME 001019 16
01/08/2007
501-7410-584.40-20 FASTENAL
CO MO TO-TOOLS
819.85
UT010907ME 001020 16
01/09/2007
501-7410-584.25-31 SMITH
& LOVELESS, INC.-SP
585.67
ARE PARTS
UT010907CC 001044 16 01/09/2007 501-7410-584.42-02 RADIOSHACK COR00194407-TW
64.98
O-WAY RADIOS
UT010907CC 001045 16
01/09/2007
501-7410-584.42-02
RADIOSHACK COR00194407-TW
24.99-
O-WAY RADIOS
UT010307MS 001048 16
01/03/2007
501-7410-584.42-02 HYVEE
FOOD&DRUG1377S66-20
95.40
CASES
OF WATER
UT121506ME 001017 16
12/15/2006
501-7410-584.25-31
KRIZ-DAVIS CO.-POWER SUPP
726.01-
LIES
UT010207ME 001018 16
01/02/2007
501-7410-584.25-31 USA BLUE
BOOK-FIRE HOSE N
165.77-
OZZLES
UT010807ME 001019 16
01/08/2007
501-7410-584.40-20 FASTENAL
CO MO TO-TOOLS 819.85-
UT010907ME 001020 16
01/09/2007
501-7410-584.25-31 SMITH
& LOVELESS, INC.-SP
585.67-
ARE PARTS
UT010907CC 001044 16
01/09/2007
501-7410-584.42-02
RADIOSHACK COR00194407-TW
64.98-
O-WAY RADIOS
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE 97
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0008829 VISA
UT010907CC 001045 16
01/09/2007
501-7410-584.42-02
RADIOSHACK COR00194407-TW 24.99
O-WAY RADIOS
UT010307MS 001048 16
01/03/2007
501-7410-584.42-02 HYVEE
FOOD&DRUG1377S66-20
95.40-
CASES
OF WATER
VENDOR TOTAL *
2,432.69
DEPARTMENT TOTAL **
2,755.98
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0001022 WESTLAKE HARDWARE,
INC
6546197
005434 16
01/23/2007
501-7510-585.40-35 DUPLICATE
PAYMENT
59.97-
VENDOR TOTAL *
59.97-
0001244 UNITED PARCEL
SERVICE
00000A83V3027 000502 16
01/23/2007
501-7510-585.33-07 SHIPPING
CHARGES
14.56
VENDOR TOTAL *
14.56
0007415 CORPORATE
EXPRESS
75829846
000520 16
01/23/2007
501-7510-585.40-35 MISC
SUPPLIES
41.13
VENDOR TOTAL * 41.13
DEPARTMENT TOTAL **
4.28-
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE 99
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
0001022 WESTLAKE HARDWARE,
INC
6556874
000495 16
01/23/2007
501-7610-586.40-26 MISC
SUPPLIES
17.61
6556883
000497 16
01/23/2007
501-7610-586.40-26 MISC
SUPPLIES
10.28
6556861
000498 16
01/23/2007
501-7610-586.40-26 MISC
SUPPLIES
5.67
VENDOR
TOTAL *
33.56
0001024 WHELAN'S INC
30323456
000499 16
01/23/2007
501-7610-586.40-26 MISC
SUPPLIES
96.10
VENDOR
TOTAL *
96.10
0012224 UNITED WATER WORKS,
INC
0736357IN 000551 16
01/23/2007
501-7610-586.40-26
GASKETS/VALVES
58.25
VENDOR TOTAL *
58.25
DEPARTMENT TOTAL **
187.91
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000087 BARTLETT & WEST ENGINEERS
INC
730004731 PI0371 061488 16
01/23/2007
501-7800-588.27-02
ENGINEERING SERVICES
15,951.33
VENDOR TOTAL *
15,951.33
0000971 BLACK &
VEATCH
1011548
PI0360 064192 16 01/23/2007
501-7800-588.27-02
ENGINEERING SERVICES
133,173.13
1012068
PI0370 060900 16 01/23/2007
501-7800-588.27-02
ENGINEERING SERVICES
1,199.32
1012253
PI0405 062882 16 01/23/2007
501-7800-588.27-02
ENGINEERING
1,684.50
1012252
PI0406 064924 16 01/23/2007
501-7800-588.27-02
ENGINEERING SERVICES
75,815.85
VENDOR
TOTAL *
211,872.80
0004304 MARSH MCBIRNEY - HACH
COMPANY
4990877
PI0361 064923 16 01/23/2007
501-7800-588.33-09 SANITARY
SEWER CONSTRUCT.
17,900.00
VENDOR
TOTAL *
17,900.00
0006753 ALVAMAR,
INC.
LE012307SW PI0420 066251 16
01/23/2007
501-7800-588.60-31 EASEMENT
AGREEMENT
VENDOR
TOTAL *
11,700.00
0009207 WADE & ASSOCIATES,
INC
3
PI0356 065479 16 01/23/2007
501-7800-588.27-09 PROGRAM
DEVELOPMENT
2,250.00
VENDOR
TOTAL *
2,250.00
0009923 DANCO SYSTEMS,
INC
52579
PI0388 065954 16 01/23/2007
501-7800-588.60-08
INSTRUMENTATION & CONTROL
6,115.56
VENDOR
TOTAL *
6,115.56
0012852 NORTH TANK,
LC
LE012307SW PI0421 066252 16
01/23/2007
501-7800-588.60-31 EASEMENT
AGREEMENT
15,000.00
VENDOR
TOTAL *
15,000.00
0013839 JAYHAWK VILLAGE INNS
LTD
LE120806DC 003048 16
12/12/2006
501-7800-588.60-31 VOID
CK-PER SCOTT WAGNER
CHECK #: 308127
21,220.00-
REISSUED 1/23/07
LE120806DC 003048 16
01/23/2007
501-7800-588.60-31 PERMANENT
EASEMENT
21,220.00
REISSUED
CK 308127
VENDOR TOTAL *
21,220.00
21,220.00-
DEPARTMENT TOTAL **
302,009.69
21,220.00-
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000338 HAMM QUARRY,
INC.
22660MB
PI0358 064744 16 01/23/2007
501-9800-586.40-26 ROCK
175.08
VENDOR TOTAL *
175.08
0001534 GRAINGER
9263420862 PI0366 064368 16
01/23/2007
501-9800-583.25-31 MISC.
HARDWARE ITEMS
572.77
9263420862 PI0367 065171 16
01/23/2007
501-9800-584.25-31 MISC.
HARDWARE ITEMS 335.78
VENDOR TOTAL *
908.55
0004807 SCOTCH FABRIC CARE
SERVICES
0640-1206 PI0357 064519 16
01/23/2007
501-9800-584.33-13
LAUNDRY
97.85
VENDOR TOTAL *
97.85
0006863 WATER PRODUCTS,
INC
0641287IN PI0359 065877 16
01/23/2007
501-9800-582.25-36 WATER
TRTMNT EQUIP REPAIR
1,981.85
VENDOR TOTAL *
1,981.85
0007420 JF MCGIVERN,
INC.
4500
PI0372 065608 16 01/23/2007
501-9800-584.25-36 PAINTING
14,560.00
VENDOR TOTAL *
14,560.00
DEPARTMENT TOTAL **
17,723.33
501 WATER AND SEWER FUND
CASH ON HAND
363,367.21 FUND TOTAL
***
418,899.59
21,220.00-
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE 102
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1206 005406 16
01/23/2007
502-3510-571.21-03 TOLL
CHGS-DECEMBER 2006
143.63
VENDOR TOTAL *
143.63
0004567 LASER LOGIC
INC
248049
000451 16
01/23/2007
502-3510-571.40-01
CARTRIDGES
265.02
VENDOR TOTAL *
265.02
0013848 THOMPSON, DEBI &
BRUCE
20070126
PR0126 16
01/23/2007
502-3510-571.10-01 PAYROLL
SUMMARY 25.00
VENDOR TOTAL *
25.00
DEPARTMENT TOTAL **
433.65
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0000359 HEETCO, INC.
232150
005361 16
01/23/2007
502-3520-572.40-32 TANK
LEASE
63.60
VENDOR TOTAL *
63.60
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1206 005407 16
01/23/2007
502-3520-572.21-03 TOLL
CHGS-DECEMBER 2006
287.27
VENDOR TOTAL *
287.27
0001022 WESTLAKE HARDWARE,
INC
1462577
005423 16
01/23/2007
502-3520-572.40-32 BULK
FASTENERS/SQUARE
20.99
6543555
005435 16
01/23/2007
502-3520-572.40-32 DUPLICATE
PAYMENT
19.98-
VENDOR TOTAL *
1.01
0004040 HENDERSON, KENNETH
M.
RM011807FR-TTD 000638 16
01/23/2007
502-3520-572.13-01 TTD
01/07/07-01/20/07
898.38
VENDOR TOTAL *
898.38
0004567 LASER LOGIC
INC
248049
000452 16
01/23/2007
502-3520-572.40-01
CARTRIDGES
397.53
VENDOR TOTAL *
397.53
0004900 LINWELD INC
TO93569
000453 16
01/23/2007
502-3520-572.40-32 MISC
SUPPLIES
7.08
TO93551
000688 16
01/23/2007
502-3520-572.40-32 MISC
SUPPLIES
69.75
VENDOR TOTAL *
76.83
0007042 KETTERMAN, ROBERT
R.
RM011807FR-TTD 000650 16
01/23/2007
502-3520-572.13-01 TTD
01/07/07-01/20/07
868.62
VENDOR TOTAL *
868.62
0013848 THOMPSON, DEBI &
BRUCE
20070126
PR0126 16
01/23/2007
502-3520-572.10-01 PAYROLL
SUMMARY
10.00
VENDOR TOTAL *
10.00
0013849 RIDGEWAY,
MARK
RM011807FR-TTD 000681 16
01/23/2007
502-3520-572.13-01 TTD
01/07/07-01/20/07
379.82
VENDOR TOTAL *
379.82
DEPARTMENT
TOTAL **
2,983.06
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1206 005413 16
01/23/2007
502-3530-573.21-03 TOLL
CHGS-DECEMBER 2006
12.00
VENDOR
TOTAL *
12.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004271-123106PI0416 066236
16 01/23/2007
502-3530-573.23-03 ADS-CUST
10004271
972.83
10004271-123106PI0417 066236
16 01/23/2007
502-3530-573.23-03 ADS-CUST
10004271
1,404.00
VENDOR TOTAL *
2,376.83
0001712 UNIVERSITY DAILY KANSAN,
THE
23267
005424 16
01/23/2007
502-3530-573.23-03 AD-ACCT
LC0098
198.00
VENDOR TOTAL *
198.00
0003236 G & K
SERVICES
1001505376 005367 16
01/23/2007
502-3530-573.26-04 LAUNDRY
SERVICES
8.38
VENDOR TOTAL *
8.38
0004201 TIRE TOWN,
INC
69591
000449 16
01/23/2007
502-3530-573.33-29
TIRES
121.00
VENDOR TOTAL *
121.00
0006922 LAWRENCE BUS COMPANY
INC
2020-2007 000456 16
01/23/2007
502-3530-573.42-02 OUTSIDE
DISPLAY SPACES
641.00
2020-2007 000582 16
01/23/2007
502-3530-573.23-03 OUTSIDE
DISPLAY SPACE
475.00
VENDOR
TOTAL *
1,116.00
0007415 CORPORATE
EXPRESS
75717445
005425 16
01/23/2007
502-3530-573.40-01
PAPER
122.72
VENDOR
TOTAL *
122.72
0012271 ANATEK LABS,
INC
06X4033
005430 16
01/23/2007
502-3530-573.40-22
CLOPYRALID
640.00
VENDOR
TOTAL *
640.00
0012320 SMART BUILDING SERVICE,
LLC
2195
000472 16
01/23/2007
502-3530-573.26-04 CONTRACT
CLEANING
110.00
2199
000473 16
01/23/2007
502-3530-573.26-04 CONTRACT
CLEANING
195.24
VENDOR TOTAL *
305.24
0012378 UNIVAR
06365115 005431
16
01/23/2007
502-3530-573.42-32 FIBER
LAMP
60.00
VENDOR TOTAL *
60.00
0012797 BUSCH SYSTEMS INTERNATIONAL,
INC
0000063340 004070 16
01/02/2007
502-3530-573.33-34 VOID-PAID
WITH VISA
CHECK #: 308743
697.16-
VENDOR TOTAL *
.00
697.16-
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0012821 LAWRENCIAN, THE
454
000475 16
01/23/2007
502-3530-573.23-03
ADVERTISING
55.00
VENDOR TOTAL *
55.00
0013256 LAWRENCE SPORTS
CONNECTION
102-2007
005375 16
01/23/2007
502-3530-573.23-03
ADVERTISING
500.00
VENDOR TOTAL *
500.00
0013838 ARAMARK UNIFORM
SERVICES
450979003 000479 16
01/23/2007
502-3530-573.26-04 LAUNDRY
SERVICES
5.77
VENDOR TOTAL *
5.77
DEPARTMENT TOTAL **
5,520.94
697.16-
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE 106
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0001827 MID AMERICA HYDRAULIC
REPAIR
18900
PI0327 066018 16 01/23/2007
502-9800-573.25-31 CYLINDER,
HYDRAULIC 1,845.00
VENDOR TOTAL *
1,845.00
0003236 G & K
SERVICES
1001505369 PI0308 065553 16
01/23/2007
502-9800-571.33-22 UNIFORM
RENTAL
155.26
1001505369 PI0309 065553 16
01/23/2007
502-9800-572.33-22 UNIFORM
RENTAL
232.88
1001508038 PI0310 065553 16
01/23/2007
502-9800-571.33-22 UNIFORM
RENTAL
41.71
1001508038 PI0311 065553 16
01/23/2007
502-9800-572.33-22 UNIFORM
RENTAL
62.56
1001508042 PI0312 065553 16
01/23/2007
502-9800-571.33-22 UNIFORM
RENTAL
153.06
1001508042 PI0313 065553 16
01/23/2007
502-9800-572.33-22 UNIFORM
RENTAL
229.58
1001513428 PI0330 065553 16
01/23/2007
502-9800-571.33-22 UNIFORM
RENTAL
153.06
1001513428 PI0331 065553 16
01/23/2007
502-9800-572.33-22 UNIFORM
RENTAL
229.58
VENDOR TOTAL *
1,257.69
0003526 VANDERBILT'S
#10
17178
PI0324 065911 16 01/23/2007
502-9800-571.42-02 INSULATED
COVERALLS
40.00
17178
PI0325 065911 16 01/23/2007
502-9800-572.42-02 INSULATED
COVERALLS
59.99
VENDOR TOTAL *
99.99
0004900 LINWELD INC
R969173
PI0340 065445 16 01/23/2007
502-9800-572.40-32 WELDING
SUPPLIES
133.92
VENDOR TOTAL *
133.92
0010825 CINGULAR
WIRELESS
456789836-0106 PI0335 063845
16 01/23/2007
502-9800-571.34-01 INV
456789836X12282006
106.41
456789836-0106 PI0336 063845
16 01/23/2007
502-9800-572.34-01 INV
456789836X12282006 159.62
VENDOR TOTAL *
266.03
0012378 UNIVAR
KCC602431 PI0355 064159 16
01/23/2007
502-9800-573.33-32 HAZARDOUS
WASTE DISPOSAL
5,330.00
KCC595186 PI0414 064159 16
01/23/2007
502-9800-573.33-32 HAZARDOUS
WASTE DISPOSAL
2,840.00
VENDOR TOTAL *
8,170.00
DEPARTMENT
TOTAL **
11,772.63
502 SANITATION FUND
CASH ON HAND
271,928.54-
FUND TOTAL ***
20,710.28
697.16-
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 D&D TIRE
MC011807CS 000667 16
01/23/2007
503-0000-322.30-00 PARKING
PERMIT REFUND
352.00
VENDOR TOTAL *
352.00
DEPARTMENT
TOTAL **
352.00
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23
POLICE
DIV 00 PUBLIC
PARKING
0000179 AB COKER CO
20155
000481 16
01/23/2007
503-2300-563.42-09 ACCT
7858327551
29.96
VENDOR
TOTAL *
29.96
0008687 BRUBAKER, ROBERT
O
RM011807FR-TTD 000661 16
01/23/2007
503-2300-563.13-01 TTD
01/07/07-01/20/07
733.27
VENDORsp;
VENDOR
TOTAL *
733.27
0008829 VISA
PD010307TP 001051 16
01/23/2007
503-2300-563.42-09 DILLONS
#0068
S9A-SU
25.14
PPLIES FOR OFFICE
PD010307TP 001053 16
01/23/2007
503-2300-563.42-09 THE HOME
DEPOT #2211-SUPP
16.76
LIES FOR OFFICE
PD010307TP 001051 16
01/03/2007
503-2300-563.42-09 DILLONS
#0068
S9A-SU
25.14
PPLIES FOR OFFICE
PD010307TP 001053 16
01/03/2007
503-2300-563.42-09 THE HOME
DEPOT #2211-SUPP
16.76
LIES FOR OFFICE
PD010307TP 001051 16
01/03/2007
503-2300-563.42-09 DILLONS
#0068
S9A-SU
25.14-
PPLIES
FOR OFFICE
PD010307TP 001053 16
01/03/2007
503-2300-563.42-09 THE HOME
DEPOT #2211-SUPP
16.76-
LIES FOR OFFICE
VENDOR
TOTAL *
41.90
DEPARTMENT TOTAL **
805.13
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL
LIST
PAGE
109
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0012320 SMART BUILDING SERVICE,
LLC
2177
PI0334 063763 16 01/23/2007
503-9800-563.33-31
CONTRACTOR SERVICES
756.50
VENDOR TOTAL *
756.50
DEPARTMENT
TOTAL **
756.50
503 PUBLIC PARKING SYSTEM CASH
ON HAND
62,587.18-
FUND TOTAL ***
1,913.63
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000217 D&D TIRE,
INC.
645879
000558 16
01/23/2007 504-3200-579.40-26 TIRES
370.00
VENDOR TOTAL *
370.00
0000248 DOWNING SALES & SERVICE
INC
033888
000559 16
01/23/2007
504-3200-579.40-26 TAILGATE
SEALS/ BUSHINGS
435.36
033889
000560 16
01/23/2007
504-3200-579.40-26 CHANNEL
SIDES/BOTTOMS
183.38
VENDOR
TOTAL *
618.74
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1270120044 000484 16
01/23/2007
504-3200-579.40-26 CHECK
VALVE KIT
21.25
1270160021 000485 16
01/23/2007
504-3200-579.40-33 MISC
SUPPLIES
198.20
1270160021 000486 16
01/23/2007
504-3200-579.40-26 MISC
SUPPLIES
263.06
VENDOR TOTAL *
482.51
0000330 GREGG TIRE COMPANY OF
LAWRENCE
240293
000436 16
01/23/2007
504-3200-579.40-26
TIRES
86.08
240390
000487 16
01/23/2007 504-3200-579.40-26
TIRES
385.60
VENDOR TOTAL *
471.68
0000583 KNOX SUPPLY
INC
42882
000563 16
01/23/2007
504-3200-579.40-33 OIL
DRY/SCRUBS BUCKET
113.70
VENDOR TOTAL *
113.70
0000604 ELECTROLIFE BATTERY,
INC.
LA178591
000489 16
01/23/2007
504-3200-579.40-26
BATTERY
49.13
VENDOR TOTAL *
49.13
0000684 SELLERS EQUIPMENT
INC
IC206516
000491 16
01/23/2007
504-3200-579.40-26
GASKET/FREIGHT
27.94
VENDOR TOTAL *
27.94
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
317763
000564 16
01/23/2007
504-3200-579.40-26
GASKET/SHIPPING
11.15
VENDOR TOTAL *
11.15
0000779 TFMCOMM,
INC.
837347
005363 16
01/23/2007
504-3200-579.25-50
MICROPHONE KIT
38.50
VENDOR TOTAL *
38.50
0000789 TECH SUPPLY
INC
237742
000493 16
01/23/2007
504-3200-579.40-33 MISC
SUPPLIES
421.88
VENDOR TOTAL *
421.88
0000875 VICTOR L PHILLIPS CO,
THE
IT91329
000567 16
01/23/2007
504-3200-579.40-26
SCREWS/SOLENOID/FREIGHT
208.53
VENDOR TOTAL *
208.53
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0001200 CHEMSEARCH
334200
000568 16
01/23/2007
504-3200-579.40-33
SOLVENT/SHIPPING
484.09
VENDOR TOTAL *
484.09
0001534 GRAINGER
9269884012 000570 16
01/23/2007
504-3200-579.40-26 MISC
SUPPLIES
373.56
VENDOR TOTAL *
373.56
0001566 IBT INC
4439907
000686 16
01/23/2007
504-3200-579.40-26 MISC
SUPPLIES
58.12
VENDOR TOTAL *
58.12
0001616 PEARSON COLLISION
REPAIR
14187
000447 16
01/23/2007
504-3200-579.25-50 AUTO
REPAIR
706.53
VENDOR TOTAL *
706.53
0001686 LAWSON PRODUCTS
INC
5191394
000505 16
01/23/2007
504-3200-579.40-33 MISC
SUPPLIES
356.79
p;
VENDOR TOTAL *
356.79
0001827 MID AMERICA HYDRAULIC
REPAIR
18958
000448
16
01/23/2007
504-3200-579.40-26 MISC
SUPPLIES
80.00
VENDOR TOTAL *
80.00
0002985 OLATHE TRACTOR &
EQUIPMENT
159459
000506 16
01/23/2007
504-3200-579.40-26
NUTS/SHIPPING
16.80
VENDOR TOTAL *
16.80
0003236 G & K
SERVICES
1001508043 005453 16
01/23/2007
504-3200-579.33-22 LAUNDRY
SERVICES
22.19
VENDOR TOTAL *
22.19
0003517 TERMINAL
SUPPLY
6970700
000572 16
01/23/2007
504-3200-579.40-26 MISC
SUPPLIES
143.20
6970700
000573 16
01/23/2007
504-3200-579.40-33 MISC
SUPPLIES
128.36
VENDOR
TOTAL *
271.56
0003868 KC BOBCAT,
INC.
12446426
000575 16
01/23/2007
504-3200-579.40-26
FILTERS
154.05
12446376
000576 16
01/23/2007
504-3200-579.40-26 GAS
SPRING
41.48
VENDOR TOTAL *
195.53
0003969 O'REILLY AUTOMOTIVE,
INC.
0140119690 000509 16
01/23/2007
504-3200-579.40-26 WIPER
BLADES
40.26
0140118602 000510 16
01/23/2007
504-3200-579.40-26 TRUNK
SUPPORT
43.98
0140118658 000511 16
01/23/2007
504-3200-579.40-26 WIPER
BLADES
93.80
0140117936 000512 16
01/23/2007
504-3200-579.40-26
STROBE
18.78
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE 112
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0003969 O'REILLY AUTOMOTIVE,
INC.
0140118786 000513 16
01/23/2007
504-3200-579.40-26 POWER
BEAD
15.99
0140118038 000514 16
01/23/2007
504-3200-579.40-26 STROBE
LIGHT/FREIGHT
131.95
0140119888 000577 16
01/23/2007
504-3200-579.40-26 WASHER
SOLVENT 17.88
VENDOR TOTAL *
362.64
0004085 CROSS-MIDWEST TIRE,
INC.
20080899
000578 16
01/23/2007
504-3200-579.40-26
TIRES 734.00
20080900
000579 16
01/23/2007
504-3200-579.40-26
TIRES
598.00
VENDOR TOTAL *
1,332.00
0004154 SUPERIOR SIGNALS
INC
150047
000515 16
01/23/2007
504-3200-579.40-26
STROBE-BEACON QUAD FLASH
339.00
VENDOR TOTAL *
339.00
0004170 FASTENAL
KSLAW19208 000516 16
01/23/2007
504-3200-579.40-26 MISC
SUPPLIES
6.11
VENDOR TOTAL *
6.11
0006371 AUTOMOTIVE
TECHNOLOGY
170110005 000580 16
01/23/2007
504-3200-579.40-26 MISC
SUPPLIES
938.62
VENDOR TOTAL *
938.62
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
207703
000455 16
01/23/2007
504-3200-579.40-26 MISC
SUPPLIES
28.03
VENDOR TOTAL *
28.03
0007424 CARQUEST AUTO
PARTS
CM011707SS-0107PI0376 066083
16 01/23/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,614.23
245623754 005438 16
01/23/2007
504-3200-579.40-26
CREDIT-INV 23727
21.03-
245629948 005439 16
01/23/2007
504-3200-579.40-26
CREDIT-INV 29629
21.62-
245629848 005440 16
01/23/2007
504-3200-579.40-26
CREDIT
225.38-
VENDOR TOTAL *
2,346.20
0007464 MIDWAY FORD TRUCK CENTER
K.C.
CM011807SS-0107PI0407 066086
16 01/23/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,601.66
VENDOR TOTAL *
1,601.66
0007561 19TH STREET AUTO
RECYCLERS
23672
000524 16
01/23/2007
504-3200-579.40-26 TAIL LAMP
ASSEMBLY
45.00
VENDOR TOTAL *
45.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13064
000525 16
01/23/2007
504-3200-579.40-26 MISC
SUPPLIES
16.70
13037
000526 16
01/23/2007
504-3200-579.40-26 MISC
SUPPLIES
12.54
VENDOR TOTAL * 29.24
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0010547 MHC KENWORTH
OLATHE
T21560212905 000543 16
01/23/2007
504-3200-579.40-26
FILTERS/GOVENOR D2
173.92
VENDOR TOTAL *
173.92
0010825 CINGULAR
WIRELESS
456789836-0106 005382 16
01/23/2007
504-3200-579.26-09 INV
456789836X12282006
32.58
VENDOR TOTAL *
32.58
0011109 GENUINE PARTS CO
(NAPA)-KC
359967
000545 16
01/23/2007
504-3200-579.40-33 KEYS
2.35
360140
000601 16
01/23/2007
504-3200-579.40-33 PLUG 4.72
359389
000843 16
01/23/2007
504-3200-579.40-26 FUEL
FILTERS
51.67
359191
000844 16
01/23/2007
504-3200-579.40-33 MISC AUTO
SUPPLIES
4.10
359271
000845 16
01/23/2007
504-3200-579.40-33 MISC AUTO
SUPPLIES
41.06
359322
000846 16
01/23/2007
504-3200-579.40-26
CREDIT
22.90-
359187
000847 16
01/23/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
32.97
360048
000848 16
01/23/2007
504-3200-579.40-26 WASHER
FLUID
23.40
359418
000849 16
01/23/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
14.36
359314
000850 16
01/23/2007
504-3200-579.40-26 AIR
FILTER/CARTRIDGE
63.84
359639
000851 16
01/23/2007
504-3200-579.40-26 AIR
FILTER
24.66
359975
000852 16
01/23/2007
504-3200-579.40-26 WIPER
BLADES
27.77
VENDOR TOTAL *
268.00
0012999 FORCE
AMERICA
07078913
000476 16
01/23/2007
504-3200-579.40-26
FILTERS/GAUGES
82.44
VENDOR TOTAL *
82.44
0013838 ARAMARK UNIFORM
SERVICES
4527424284 000607 16
01/23/2007
504-3200-579.33-22 LAUNDRY
SERVICES
107.12
VENDOR TOTAL * 107.12
DEPARTMENT TOTAL **
13,071.49
504 CENTRAL MAINTENANCE FUND CASH ON HAND
108,404.69 FUND TOTAL
***
13,071.49
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0000991 VANGUARD
PRECAST
120006304 000441 16
01/23/2007
505-3900-579.45-06 MISC
PIPES
304.60
VENDOR TOTAL *
304.60
0003526 VANDERBILT'S
#10
18234
000507 16
01/23/2007
505-3900-579.42-02
BOOTS-ROBERT ALEXANDER
125.00
VENDOR TOTAL *
125.00
0007201 UNIVERSITY OF KANSAS, HUMAN
RESOURC
10240605
005377 16
01/23/2007
505-3900-579.22-01
PROFESSIONAL DEV CLASS
200.00
VENDOR TOTAL *
200.00
0007415 CORPORATE
EXPRESS
75904161
000523 16
01/23/2007
505-3900-579.40-01
BINDERS
10.72
75865394
000597 16
01/23/2007
505-3900-579.40-01 MISC
OFFICE SUPPLIES
13.20
VENDOR TOTAL *
23.92
0008209 VANNICOLA,
JOHN
EN011706CS-ADVA000598 16
01/23/2007
505-3900-579.21-04 TRAVEL
ADVANCE-01/30/07
100.00
VENDOR TOTAL *
100.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
284392310-1206 PI0382 066143
16 01/23/2007
505-3900-579.26-09 PHONE-INV
284392310-061
94.58
VENDOR TOTAL *
94.58
0013272 NATIONAL FLOOD INSURANCE
PROGRAM
PW012207MB PI0408 066240 16
01/23/2007
505-3900-579.33-09
CONSULTING 4,400.00
VENDOR TOTAL *
4,400.00
DEPARTMENT TOTAL **
5,248.10
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
115
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000087 BARTLETT & WEST ENGINEERS
INC
730004734 PI0373 065699 16
01/23/2007
505-9800-579.27-09 PROJ
19ST3301
4,237.18
VENDOR TOTAL *
4,237.18
0003792 HALCO, INC.
4857
PI0332 066069 16 01/23/2007
505-9800-579.60-08 AIR
COMPRESSOR/ACCESSOREY
10,650.00
VENDOR TOTAL *
10,650.00
DEPARTMENT TOTAL **
14,887.18
505 STORM WATER UTILITY
CASH ON HAND
114,465.23-
FUND TOTAL ***
20,135.28
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
116
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0009127 NEXTEL
COMMUNICATIONS
994892310-1206 005416 16
01/23/2007
506-4900-599.34-01 PHONE-INV
994892310-061
93.91
VENDOR TOTAL *
93.91
0010769 DOCUMENT PRODUCTS,
INC
11049
000466 16
01/23/2007
506-4900-599.33-09 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
DEPARTMENT
TOTAL **
122.91
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
117
PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0011109 GENUINE PARTS CO
(NAPA)-KC
359328
000697 16
01/23/2007
506-4910-599.25-31 OIL
FILTER
5.16
VENDOR
TOTAL *
5.16
0011941 HOME DEPOT-CREDIT
SERVICES
1012609
000701 16
01/23/2007
506-4910-599.25-36 MISC
SUPPLIES
40.50
7028345
000703 16
01/23/2007
506-4910-599.42-09 MISC
SUPPLIES
8.76
0020877
000704 16
01/23/2007
506-4910-599.42-09 MISC
SUPPLIES
54.99
VENDOR
TOTAL *
104.25
DEPARTMENT TOTAL **
109.41
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST PAGE 118
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0013165 JOHN DEERE
COMPANY
95240579 PI0400
065865 16 01/23/2007
506-9800-599.60-08 GOLF
COURSE EQUIPMENT
7,499.36
VENDOR TOTAL *
7,499.36
DEPARTMENT TOTAL **
7,499.36
506 GOLF COURSE
CASH ON HAND
7,675.88-
FUND TOTAL ***
7,731.68
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
119
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 522 HEALTH INSURANCE
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 55 ADMIN SERVICES/EMP
RELN
0000947 BLUE CROSS AND BLUE
SHIELD
PE012307EM 000859 16
01/16/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080 CHECK
#: 2969
91,508.72
PE012307EM 000860 16
01/16/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2969
7,917.80
PE012307EM 000861 16
01/16/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2969
3,897.52
PE012307EM 000862 16
01/16/2007
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2969
1,756.01-
PE012207EM 000863 16
01/10/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2970
124,852.86
PE012207EM 000864 16
01/10/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2970
4,862.56
PE012207EM 000865 16
01/10/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2970
5,084.84
VENDOR TOTAL *
.00
236,368.29
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608J-0107 000644 16
01/23/2007
522-1055-545.12-05 ID
808682430
253.87
MARY L WEBB
VENDOR
TOTAL *
253.87
0006756 BLUE CROSS & BLUE SHIELD OF
KS,CK GRP-0
9608006-0207 000642 16
01/23/2007
522-1055-545.12-08
INSURANCE-GROUP 9608006
15,515.80
VENDOR
TOTAL *
15,515.80
0006756 BLUE CROSS & BLUE SHIELD OF
KS,CK GRP-1
96080-0207 000643 16
01/23/2007
522-1055-545.12-08
INSURANCE-GROUP 96080
14,999.59
VENDOR
TOTAL *
14,999.59
0012871 MEDTRAK SERVICES,
LLC
41028
000676 16
01/23/2007
522-1055-545.12-10 GROUP
PLAN 10000467
17,426.82
41028
000677 16
01/23/2007
522-1055-545.12-11 GROUP
PLAN 10000467
282.80
COBCR4
000678 16
01/23/2007
522-1055-545.12-10
CREDIT
113.58-
VENDOR
TOTAL *
17,596.04
DEPARTMENT TOTAL **
48,365.30
236,368.29
522 HEALTH INSURANCE FUND CASH
ON HAND 66,010.69 FUND TOTAL
***
48,365.30
236,368.29
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
120
PROGRAM: GM339L
AS
OF: 01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 607 HOUSING TRUST FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 10 HOUSING TRUST FUND
0006862 TENANTS TO HOMEOWNERS,
INC.
NR011207MS 000648 16
01/23/2007
607-6410-500.39-80 1ST MONTH
RENT MAR 2006
385.00
VENDOR
TOTAL *
385.00
DEPARTMENT TOTAL **
385.00
607 HOUSING TRUST FUND
CASH ON HAND 1,010.00- FUND TOTAL
***
385.00
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
121
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10 GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000779 TFMCOMM,
INC.
837427
000440 16
01/23/2007
611-1014-514.25-34 MISC
SUPPLIES
116.70
69222
PI0333 066178 16 01/23/2007
611-1014-514.33-09 MAINT
AGREEMENTS-RADIOS
95.00
VENDOR TOTAL *
211.70
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004273-123106005365 16
01/23/2007
611-1014-514.24-03 ADS-CUST
10004273
550.00
VENDOR TOTAL *
550.00
DEPARTMENT TOTAL **
761.70
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
122
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV
00 HEALTH
0000611 SALVATION ARMY,
THE
NR110806EM-1006000439 16
01/23/2007
611-2500-565.39-50
CASHOUTLAYS-OCT 06
1,479.00
VENDOR TOTAL *
1,479.00
0001039 WOMEN'S TRANSITIONAL CARE
SERVICES
NR110806EM 000443 16
01/23/2007
611-2500-565.39-10 CASH
OUTLAYS-110806
1,092.00
VENDOR
TOTAL *
1,092.00
DEPARTMENT TOTAL **
2,571.00
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
55,929.00-
FUND TOTAL ***
3,332.70
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
123
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0008829 VISA
HR010307PW 000878 16
01/23/2007
621-1040-541.21-04 WYNDHAM
WASHINGTON DC-REF
215.26-
UND
HR122906MS 000880 16
01/23/2007
621-1040-541.34-02 USPS
2842230584-CERTIFIED
33.68
MAIL
HR121306CC 000884 16
01/23/2007
621-1040-541.23-02 4
IMPRINT-FOLDERS - EMP O
996.77
UTREACH
HR010307PW 000878 16
01/03/2007
621-1040-541.21-04 WYNDHAM
WASHINGTON DC-REF
215.26-
UND
HR122906MS 000880 16
12/29/2006
621-1040-541.34-02 USPS
2842230584-CERTIFIED
33.68
MAIL
HR121306CC 000884 16
12/13/2006
621-1040-541.23-02 4
IMPRINT-FOLDERS - EMP O
996.77
UTREACH
HR010307PW 000878 16
01/03/2007
621-1040-541.21-04 WYNDHAM
WASHINGTON DC-REF
215.26
UND
HR122906MS 000880 16
12/29/2006
621-1040-541.34-02 USPS
2842230584-CERTIFIED
33.68-
MAIL
HR121306CC 000884 16
12/13/2006
621-1040-541.23-02 4
IMPRINT-FOLDERS - EMP O
996.77-
UTREACH
VENDOR TOTAL *
815.19
DEPARTMENT TOTAL **
815.19
621 FAIR HOUSING GRANT
CASH ON HAND
2,265.69-
FUND TOTAL ***
815.19
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
124
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1206 005410 16
01/23/2007
631-6406-502.21-03 TOLL
CHGS-DECEMBER 2006
5.00
VENDOR TOTAL *
5.00
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
370522
000631 16
01/23/2007
631-6406-502.33-10 MORTGAGE
FILING FEE
7.00
370522
000632 16
01/23/2007
631-6406-502.33-10 MORTGAGE
FILING FEE
7.00
VENDOR TOTAL *
14.00
0008829 VISA
NR121006MS 000868 16
01/23/2007
631-6406-500.22-01 AIRPORT
STEAK HOUSE-LISC
18.00
MTG-HUTCHINSON-DINNER
NR121106MS 000869 16
01/23/2007
631-6406-500.22-01 GRAND
PRAIRIE HOTEL-LISC
42.27
MTG-HUTCHINSON-LODGING
NR121106MS 000870 16
01/23/2007
631-6406-500.22-01 VILLAGE
INN RESTAURANTS-L
9.38
ISC MTG-HUTCHINSON-BREAKF
NR010607MS 000871 16
01/23/2007
631-6406-500.22-02 APA
ON-LINE MEMBERSHIPS-T
303.00
ORRES MEMBERSHIP
NR121406TH 000874 16
01/23/2007
631-6406-500.40-01
CLICK-N-SHIP-SHIPPING COS
5.00
T
NR121806MM 001054 16
01/23/2007
631-6406-500.40-01 HYVEE
FOOD&DRUG1379S66-DE
39.23
PT
LUNCHEON
NR121006MS 000868 16
12/10/2006
631-6406-500.22-01 AIRPORT
STEAK HOUSE-LISC
18.00
MTG-HUTCHINSON-DINNER
NR121106MS 000869 16
12/11/2006
631-6406-500.22-01 GRAND
PRAIRIE HOTEL-LISC
42.27
MTG-HUTCHINSON-LODGING
NR121106MS 000870 16
12/11/2006 631-6406-500.22-01 VILLAGE INN RESTAURANTS-L
9.38
ISC MTG-HUTCHINSON-BREAKF
NR010607MS 000871 16
01/06/2007
631-6406-500.22-02 APA
ON-LINE MEMBERSHIPS-T
303.00
ORRES MEMBERSHIP
NR121406TH 000874 16
12/14/2006
631-6406-500.40-01
CLICK-N-SHIP-SHIPPING COS
5.00
T
NR121806MM 001054 16
12/18/2006
631-6406-500.40-01 HYVEE
FOOD&DRUG1379S66-DE
39.23
PT LUNCHEON
NR121006MS 000868 16
12/10/2006
631-6406-500.22-01 AIRPORT
STEAK HOUSE-LISC
18.00-
MTG-HUTCHINSON-DINNER
NR121106MS 000869 16
12/11/2006
631-6406-500.22-01 GRAND
PRAIRIE HOTEL-LISC
42.27-
MTG-HUTCHINSON-LODGING
NR121106MS 000870 16
12/11/2006
631-6406-500.22-01 VILLAGE
INN RESTAURANTS-L
9.38-
ISC
MTG-HUTCHINSON-BREAKF
NR010607MS 000871 16
01/06/2007
631-6406-500.22-02 APA
ON-LINE MEMBERSHIPS-T
303.00-
ORRES MEMBERSHIP
NR121406TH 000874 16
12/14/2006
631-6406-500.40-01
CLICK-N-SHIP-SHIPPING COS
5.00-
T
NR121806MM 001054 16
12/18/2006 631-6406-500.40-01
HYVEE FOOD&DRUG1379S66-DE
39.23-
PT LUNCHEON
VENDOR TOTAL *
416.88
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
125
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-1206 005426 16
01/23/2007
631-6406-500.34-01 PHONE-INV
464120836-010
36.98
464120836-1206 005427 16
01/23/2007
631-6406-502.34-01 PHONE-INV
464120836-010
49.30
VENDOR
TOTAL *
86.28
0010761 RIVERFRONT,
LLC
2518110TCITOFL 000695 16
01/23/2007
631-6406-500.33-09 MONTHLY
RENT-FEB 2007
2,203.50
VENDOR
TOTAL *
2,203.50
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
2197
000671 16
01/23/2007
631-6406-500.33-09
JANITORIAL SERVICE
178.75
VENDOR TOTAL *
178.75
DEPARTMENT TOTAL **
2,904.41
631 COMMUNITY DEVELOPMENT CASH
ON HAND
46,843.35-
FUND TOTAL ***
2,904.41
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
126
PROGRAM: GM339L AS
OF: 01/23/2007 CHECK DATE:
01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0006862 TENANTS TO HOMEOWNERS,
INC.
5569
000645 16
01/23/2007
633-6406-502.64-37 CHDO
OPERATING EXPENSES
2,690.33
5593 000646 16
01/23/2007
633-6406-502.64-36
CONSTRUCTION EXPENSES
2,155.92
VENDOR TOTAL *
4,846.25
DEPARTMENT
TOTAL **
4,846.25
633 HOME PROGRAM FUND
CASH ON HAND
11,404.72-
FUND TOTAL ***
4,846.25
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
127
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 652 LAW ENFORCEMENT TRUST
FD
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 00
ADMINISTRATION/OPERATIONS
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-1206 005461 16
12/29/2006
652-2100-561.33-09 SVC
CHARGE-245001522
CHECK #:
2972
10.15
&np;
VENDOR TOTAL *
.00
10.15
DEPARTMENT
TOTAL **
.00
10.15
652 LAW ENFORCEMENT TRUST FD CASH ON HAND
.00
FUND TOTAL ***
.00
10.15
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
128
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000137 CONSECO HEALTH INSURANCE
CO
20070126
PR0126 16
01/23/2007
701-0000-203.20-17 PAYROLL
SUMMARY
380.13
VENDOR TOTAL *
380.13
0001224 ICMA RETIREMENT TRUST -
457
20070126
PR0126 16
01/26/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2964
46,072.19
20070126
PR0126 16
01/26/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK
#: 2964
124.23
VENDOR TOTAL *
.00
46,196.42
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070126
PR0126 16
01/26/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2965
84,165.95
20070126
PR0126 16
01/26/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2965
525.41
VENDOR
TOTAL *
.00
84,691.36
0001232 MIDWEST REGIONAL CREDIT
UNION
20070126
PR0126 16
01/23/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20070126
PR0126 16
01/23/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20070126
PR0126 16
01/23/2007
701-0000-203.20-19 PAYROLL
SUMMARY 1,144.78
VENDOR TOTAL *
1,144.78
0001237 UNITED WAY OF DOUGLAS
COUNTY
20070126
PR0126 16
01/23/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,730.09
VENDOR TOTAL *
1,730.09
0001238 KANSAS WITHHOLDING
TAX
20070126
PR0126 16
01/26/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2966
69,331.71
20070126
PR0126 16
01/26/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2966
124.15
VENDOR
TOTAL *
.00
69,455.86
0001255 LOCAL 1596
20070126
PR0126 16
01/23/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,044.64
20070126
PR0126 16
01/23/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,064.30
0001544 KANSAS POLICE & FIRE
RETIREMEN
20070126
PR0126 16 01/26/2007 701-0000-203.20-11 PAYROLL SUMMARY
CHECK #:
2967
154,941.90
20070126
PR0126 16
01/26/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2967
511.33
VENDOR
TOTAL *
.00
155,453.23
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0207 000649 16
01/23/2007
701-0000-203.20-16
INSURANCE-GROUP 57596
6,149.53
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
129
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006747 ADVANCE LIFE INSURANCE
COMPANY
VENDOR TOTAL *
6,149.53
0006772 FIREFIGHTERS RELIEF
ASSN.
20070126
PR0126 16
01/23/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,573.95
20070126
PR0126 16
01/23/2007
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,576.97
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070126
PR0126 16
01/23/2007
701-0000-203.20-09 PAYROLL
SUMMARY
189.00
20070126
PR0126 16
01/23/2007
701-0000-203.20-09 PAYROLL
SUMMARY 1.50
VENDOR TOTAL *
190.50
0008016 FSB-PAYROLL
TAXES
20070126
PR0126 16
01/26/2007
701-0000-204.10-00 PAYROLL
SUMMARY CHECK
#: 2968
120,129.16
20070126
PR0126 16
01/26/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2968
45,540.22
20070126
PR0126 16
01/26/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2968
70.94
20070126
PR0126 16
01/26/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2968
186,493.22
20070126
PR0126 16
01/26/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2968
378.42
VENDOR TOTAL *
.00
352,611.96
0009437 ASI
PE012307FR-1206000866 16
01/01/2006
701-0000-203.20-14 MEDICAL
CARE-DEC 2006
CHECK #:
2971
28,561.87
PE012307FR-1206000867 16
01/01/2006
701-0000-203.20-15 DEPENDENT
CARE-DEC 2006
CHECK #:
2971
15,556.03
VENDOR
TOTAL *
.00
44,117.90
0012924 KANSAS DEPARTMENT OF
LABOR
FI011107EM 005100 16
01/16/2007
701-0000-204.60-00 VOID
CK-VNDR SDB 1951
CHECK #: 309328
11,951.44-
REISSUED 1/23/07
1365853-4Q06 005100 16
01/23/2007
701-0000-204.60-00 WAGE
TAX-4QTR-1365853
11,951.44
REISSUED
CK 309328
VENDOR TOTAL *
11,951.44
11,951.44-
0013253 IAFF FIREPAC
20070126
PR0126 16
01/23/2007
701-0000-203.20-09 PAYROLL
SUMMARY
119.29
VENDOR TOTAL *
119.29
DEPARTMENT TOTAL **
27,359.98
740,575.29
701 PAYROLL CLEARING FUND CASH
ON HAND
734,798.62-
FUND TOTAL ***
27,359.98
740,575.29
PREPARED 01/23/2007,
16:29:29
EXPENDITURE APPROVAL LIST
PAGE
130
PROGRAM: GM339L
AS OF: 01/23/2007
CHECK DATE: 01/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 WILLIAM F
GARCIA
2006CR0001062PD000602 16
01/23/2007
705-0000-214.05-00
RESTITUTION-W. GARCIA
20.00
VENDOR TOTAL *
20.00
0012001 MICHAEL L
KEWLEY
2006TF0003698PR000603 16
01/23/2007
705-0000-208.00-00 BOND
REFUND
602.00
VENDOR TOTAL *
602.00
0012001 VANESSA L
VANETTEN
2005TR0016652MS000604 16
01/23/2007
705-0000-214.05-00
RESTITUTION-WEATHERWAX-FE
359.85
VENDOR TOTAL *
359.85
0012001 LOUIS BIA
2006TF0000213 000668 16
01/23/2007
705-0000-208.00-00 BOND
REFUND
248.00
VENDOR TOTAL *
248.00
0012001 CHAD E
CHAMBERLAIN
2006TF0002669LF000669 16
01/23/2007
705-0000-208.00-00 BOND
REFUND
152.00
VENDOR TOTAL *
152.00
DEPARTMENT TOTAL ** 1,381.85
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
43,092.39 FUND TOTAL
***
1,381.85
HAND ISSUED TOTAL ***
954,730.72
TOTAL EXPENDITURES ****
1,104,753.17
954,730.72
GRAND TOTAL ********************
2,059,483.89
NUMBER OF VENDORS **
475