PREPARED 02/06/2007
15:21:53
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L REPORT
PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 02062007 LOVE_K
VOUCHER SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 02/06/2007
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 . . . . . . . . . . . . . 2007/02
Check date . . . . . . . . . . . . . . . . .
. . 02/06/2007
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL LIST
PAGE 1
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0003357 DOUGLAS COUNTY TREASURER
FI010307EM-4Q06005500 16 02/06/2007 001-0000-349.10-00 AMBULANCE-4TH QTR 2006 354,949.17
VENDOR TOTAL *
354,949.17
0012000 STEVEN SIMPSON
2848690 001182 16 02/06/2007 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 100.00
VENDOR TOTAL *
100.00
0012001 STEVEN SIMPSON
2848690 001689 16 02/06/2007 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 100.00
VENDOR TOTAL *
100.00
0019000 KENNY LIU
NR020107BJ-KENN001683 16 02/06/2007 001-0000-321.20-13 RENTAL LICENSE REFUNDS 75.00
VENDOR TOTAL *
75.00
0021000 HAMLET PLUMBING
BI012607BW-HAML001452 16 02/06/2007 001-0000-321.30-13 2007 PLUMBING LICENSE 180.00
VENDOR TOTAL *
180.00
0021000 RF FISHER
BI012607BW-RFFI001453 16 02/06/2007 001-0000-321.30-13 CONTINUING EDUCATION RFND 135.00
VENDOR TOTAL *
135.00
DEPARTMENT TOTAL ** 355,539.17
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 2
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0000407 M AND M OFFICE SUPPLY
033701 001059 16 02/06/2007 001-1010-511.40-01 LABELS/MARKERS 27.63
VENDOR TOTAL * 27.63
0003597 ARTFRAMES
CI011907BW 000767 16 02/06/2007 001-1010-511.23-01 FRAMES 577.50
VENDOR TOTAL *
577.50
0008829 VISA
CI010207BW 001910 16 02/06/2007 001-1010-511.23-01 YELLO SUB-DINNER FOR STUD 115.40
Y SESSION
CI010507BW 001914 16 02/06/2007 001-1010-511.40-01 OFFICE DEPOT #419-COMPUTE 249.99
R ARMOIRE FOR MAYORS OFFI
CI011607BW 001915 16 02/06/2007 001-1010-511.23-01 YELLO SUB-DINNER FOR CC D 56.12
URING STUDY SESSION
CI121906JD 001919 16 02/06/2007 001-1010-511.23-01
NNER FOR CITY
COMMISSION,
CI122906BW 001991 16 02/06/2007 001-1010-511.23-02
-2007 LEGISLATIVE PRIORIT
VENDOR TOTAL *
529.63
0012620 HIGHBERGER, DENNIS
CI020107DC-REIM002043 16 02/06/2007 001-1010-511.21-03 TRAVEL REIMBURSE-01/26/07 266.20
VENDOR TOTAL *
266.20
0013777 RIVERFRONT CHOCOLATES
CI013007LP 005508 16 02/06/2007 001-1010-511.23-02 GIFT
VENDOR TOTAL *
249.70
DEPARTMENT TOTAL **
1,650.66
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 3
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
------------------------------------------------------------------------------------------------------------------------------------
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
012061-0107 001999 16 02/06/2007 001-1020-512.21-03 TOLL CHGS-JANUARY 2007 1.70
VENDOR TOTAL *
1.70
0001224 ICMA RETIREMENT TRUST - 457
20070209 PR0209 16 02/09/2007 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 2976 1,024.15
VENDOR TOTAL *
.00 1,024.15
0001984
CI020107DV 005517 16 02/06/2007 001-1020-512.22-01 CONFERENCE-CASEY LIEBST 169.00
VENDOR TOTAL *
169.00
0008829 VISA
CI010407LP 001909 16 02/06/2007 001-1020-512.24-01 POSTEDIGITAL LLC-POSTCARD 90.35
INVITATIONS DOWNTOWN SUM
CI010307BW 001911 16 02/06/2007 001-1020-512.43-00 PBD*ICMA PUBLICATIONS-200 114.58
6 MUNICIPAL YEARBOOK
CI010307BW 001912 16 02/06/2007 001-1020-512.40-01 LASER LOGIC INC-TONER FO 59.98
R DEBBIE VAN SAUN'S PRINT
CI010307BW 001913 16 02/06/2007 001-1020-512.40-01 TARGET
00005314-WA 21.42
TER, SODA, BAGGIES, ETC.
BM122006CW 001952 16 02/06/2007 001-1020-512.23-01 WAL-MART #0484-POP FOR CH 64.24
RISTMAS PARTY
CI122906BW 001990 16 02/06/2007 001-1020-512.23-02
-2007 LEGISLATIVE PRIORIT
VENDOR
TOTAL * 410.57
0009428 KACM
0651 005522 16 02/06/2007 001-1020-512.22-02 MEMBERSHIP-J.
VENDOR
TOTAL * 125.00
0010326 VERIZON WIRELESS
780083678-0107 001543 16 02/06/2007 001-1020-512.34-01 PHONE-INV 1622435369 79.36
780083678-0107 001545 16 02/06/2007 001-1020-512.34-01 PHONE-INV 1622435369 79.36
780083678-0107 001548 16 02/06/2007 001-1020-512.34-01 PHONE-INV 1622435369 75.35
780083678-0107 001552 16 02/06/2007 001-1020-512.34-01 PHONE-INV 1622435369 79.36
VENDOR TOTAL *
313.43
0011941 HOME DEPOT-CREDIT SERVICES
1131186 002039 16 02/06/2007 001-1020-512.40-01 PLANTER/BOWL 31.95
4062065 002040 16 02/06/2007 001-1020-512.40-01 FOLIAGE CONTAINERS 150.44
1131183 002041 16 02/06/2007 001-1020-512.40-01 CREDIT 29.34-
VENDOR TOTAL *
153.05
0013918 LA PARRILLA
CI013107BW 002061 16 02/06/2007 001-1020-512.21-04 EVENT CATERING 245.00
VENDOR TOTAL *
245.00
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE 4
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
DEPARTMENT TOTAL **
1,417.75 1,024.15
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 5
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0007317 NEW HORIZONS CLC OF KC
244892 PI0651 066331 16 02/06/2007 001-1025-515.22-02 TRAINING COURSES 57.60
VENDOR TOTAL *
57.60
0008433 PRINTING UNLIMITED
5111 001230 16 02/06/2007 001-1025-515.24-01 FLAME PRINTING SERVICES 1,639.00
VENDOR TOTAL *
1,639.00
0008601 FLORY DESIGN, INC
9819 001231 16 02/06/2007 001-1025-515.24-01 FLAME LAYOUT 525.00
VENDOR TOTAL *
525.00
DEPARTMENT TOTAL **
2,221.60
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 6
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
30 PLANNING
0007317 NEW HORIZONS CLC OF KC
244892 PI0652 066331 16 02/06/2007 001-1030-531.22-09 TRAINING COURSES 57.48
VENDOR
TOTAL * 57.48
0007415 CORPORATE EXPRESS
75904171 000796 16 02/06/2007 001-1030-531.40-01 STAND
63.56
75865396 000797 16 02/06/2007 001-1030-531.40-01 MISC OFFICE SUPPLIES 77.26
76018688 000798 16 02/06/2007 001-1030-531.40-01 MISC OFFICE SUPPLIES 72.28
76199143 001608 16 02/06/2007 001-1030-531.40-01 MARKERS 19.90
VENDOR TOTAL *
233.00
0007753 KELLER AND ASSOCIATES
06682 PI0447 066257 16 02/06/2007 001-1030-531.27-09 APPRAISAL SERVICES 3,750.00
VENDOR TOTAL *
3,750.00
0008829 VISA
PL010407DB 001871 16 02/06/2007 001-1030-531.23-01 JASON'S DELI 9003-CHARRET 138.36
TE LUNCH
PL010607DB 001872 16 02/06/2007 001-1030-531.34-02 FEDEX SHP 01/03/07 AB#-OV 21.46
ERNIGHT
CHECK TO PLACEMAK
PL011907DB 001873 16 02/06/2007 001-1030-531.40-01 M & M OFFICE SUPPLY-CARD 23.48
STOCK & DRAFTING
DOTS-MIC
PL011907SS 001920 16 02/06/2007 001-1030-531.22-01 RADISSON HOTELS-LISA -- W 150.52
RAPS CONF
VENDOR
TOTAL * 333.82
0011722 AMERICAN PLANNING ASSOCIATION
05498906106PBM 000814 16 02/06/2007 001-1030-531.22-02 MEMBERSHIP DUES 207.00
VENDOR
TOTAL * 207.00
0011722 AMERICAN PLANNING ASSOCIATION,CK GRP-0
084029061203 000813
16 02/06/2007
001-1030-531.22-02 MEMBERSHIP
DUES 329.00
VENDOR TOTAL *
329.00
0013175 CNU
PL012307SS 000819 16 02/06/2007 001-1030-531.22-02 MEMBERSHIP RENEWAL 185.00
VENDOR
TOTAL * 185.00
0013877 POOL, LISA
PL012507SS-REIM001306 16 02/06/2007 001-1030-531.22-01 TRAVEL REIMBURSE-01/16/07 130.40
VENDOR
TOTAL * 130.40
0013891 ASSOCIATION OF METROPOLITAN PLANNIN
PL012307SS 000824 16 02/06/2007 001-1030-531.22-02 MPO MEMBERSHIP 109.96
VENDOR TOTAL *
109.96
DEPARTMENT TOTAL **
5,335.66
PREPARED 02/06/2007, 15:21:53 EXPENDITURE APPROVAL
LIST
PAGE 7
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
40 HUMAN RELATIONS/RESOURCES
0005987 MINUTEMAN PRESS
28594 001094 16 02/06/2007 001-1040-541.42-09 IMPRINT PANEL CARDS 76.02
VENDOR TOTAL *
76.02
0006668 M LEE SMITH PUBLISHERS LLC
11297422R5 001096 16 02/06/2007 001-1040-541.22-02 RENEWAL-R. SAMUEL 327.00
VENDOR TOTAL *
327.00
0007415 CORPORATE EXPRESS
75979304 001102 16 02/06/2007 001-1040-541.40-01 PAPER TOWELS/TAPE/MARKERS 107.78
VENDOR TOTAL *
107.78
0010927 MACELI'S, INC
E03009 PI0650 066320 16 02/06/2007 001-1040-541.42-09 CATERING 1,700.00
VENDOR TOTAL *
1,700.00
DEPARTMENT
TOTAL ** 2,210.80
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 8
PROGRAM: GM339L AS OF:
02/06/2007 CHECK DATE: 02/06/2007
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
50 ADMIN SERVICE/CITY CLERK
0010326 VERIZON WIRELESS
780083678-0107 001549 16 02/06/2007 001-1050-542.42-03 PHONE-INV 1622435369 90.06
VENDOR
TOTAL * 90.06
DEPARTMENT TOTAL **
90.06
PREPARED 02/06/2007,
15:21:53 EXPENDITURE
APPROVAL LIST
PAGE 9
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0005987 MINUTEMAN PRESS
28552 000775 16 02/06/2007 001-1053-543.40-55 BUSINESS CARDS 62.00
28546 000776 16 02/06/2007 001-1053-543.40-55 BUSINESS CARDS 136.00
VENDOR TOTAL *
198.00
0007193 HY-VEE - CLINTON PARKWAY
71424 001162 16 02/06/2007 001-1053-543.22-01 BREAKFAST 5.40
71424 001163 16 02/06/2007 001-1053-543.22-01 BREAKFAST
5.40
71423 001173 16 02/06/2007 001-1053-543.22-01 BREAKFAST 5.60
VENDOR TOTAL * 16.40
0007317 NEW HORIZONS CLC OF KC
244885 PI0463 066272 16 02/06/2007 001-1053-543.22-01 TRAINING COURSES 76.72
244897 PI0471 066272 16 02/06/2007 001-1053-543.22-01 TRAINING COURSES 251.03
244894 PI0658 066331 16 02/06/2007 001-1053-543.22-01 TRAINING COURSES 125.52
VENDOR TOTAL *
453.27
0009669 HUMAN RESOURCES MANAGEMENT
PE012307KR 000803 16 02/06/2007 001-1053-543.22-02 2007 HRMA SURVEY 500.00
VENDOR TOTAL *
500.00
0010326 VERIZON WIRELESS
780083678-0107 001547 16 02/06/2007 001-1053-543.26-01 PHONE-INV 1622435369 184.98
780083678-0107 001550 16 02/06/2007 001-1053-543.42-06 PHONE-INV 1622435369 45.03
VENDOR
TOTAL * 230.01
DEPARTMENT TOTAL **
1,397.68
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL
LIST
PAGE 10
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0004968 SKC COMMUNICATION PRODUCTS INC
INV1452623 001284 16 02/06/2007 001-1054-544.42-03 WIRELESS HEADSET/HANDSET 229.65
VENDOR TOTAL *
229.65
0007415 CORPORATE EXPRESS
76272750 001755 16 02/06/2007 001-1054-544.40-01 MISC OFFICE SUPPLIES 58.24
VENDOR TOTAL *
58.24
0010326 VERIZON WIRELESS
780083678-0107 001544 16 02/06/2007 001-1054-544.33-09 PHONE-INV 1622435369 71.36
780083678-0107 001551 16 02/06/2007 001-1054-544.33-09 PHONE-INV 1622435369 45.03
VENDOR
TOTAL * 116.39
0010852 EXPRESS PERSONNEL SERVICES
952682623 PI0594 066340 16 02/06/2007 001-1054-544.27-09 TEMPORARY EMPLOYEES 1,642.06
VENDOR
TOTAL * 1,642.06
0012874 SBC-CHARGES
913A190066-1206001131 16 02/06/2007 001-1054-544.42-03 ACCT 913-A19-0066-011-3 83.70
VENDOR
TOTAL * 83.70
DEPARTMENT TOTAL **
2,130.04
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0008829 VISA
FI011607AM 001925 16 02/06/2007 001-1060-551.43-00 PBD*ICMA PUBLICATIONS-ICM 32.08
A PUBLICATION ON PURCHASI
FI011807AM 001926 16 02/06/2007 001-1060-551.22-02 D J*WALL STREET JOURNAL-A 267.18
NNUAL SUBSCRIPTION
FI010507AL 001980 16 02/06/2007 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 72.78
FICE SUPPLIES
FI011907AL 001983 16 02/06/2007 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 33.36
FICE SUPPLIES
VENDOR
TOTAL * 405.40
0013848 THOMPSON, DEBI & BRUCE
20070209 PR0209 16 02/06/2007 001-1060-551.10-01 PAYROLL SUMMARY 5.00
VENDOR
TOTAL * 5.00
DEPARTMENT TOTAL **
410.40
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0001113 DOWNTOWN LAWRENCE, INC
CI012207CL-1H07001067 16 02/06/2007 001-1065-555.33-30 ALLOCATION-1ST HALF 2007 23,750.00
VENDOR TOTAL *
23,750.00
0001244 UNITED PARCEL SERVICE
0000696939047 002018
16 02/06/2007
001-1065-555.34-02 SHIPPING
CHARGES 8.00
VENDOR TOTAL *
8.00
0001244 UNITED PARCEL SERVICE,CK GRP-0
0000696939037 002014
16 02/06/2007
001-1065-555.34-02 SHIPPING
CHARGES 20.71
VENDOR TOTAL *
20.71
0001244 UNITED PARCEL SERVICE,CK GRP-1
0000696939027 002019
16 02/06/2007
001-1065-555.34-02 SHIPPING
CHARGES 17.55
VENDOR TOTAL *
17.55
0001244 UNITED PARCEL SERVICE,CK GRP-2
0000696939516 005530
16 02/06/2007
001-1065-555.34-02 SHIPPING
CHARGES 43.00
VENDOR TOTAL *
43.00
0001498 LAWRENCE CHAMBER OF COMMERCE,CK GRP-1
CI012407CL-2007001202 16 02/06/2007 001-1065-555.33-31 EC02 FUNDING 2007 5,000.00
VENDOR TOTAL * 5,000.00
0001498 LAWRENCE CHAMBER OF COMMERCE,CK GRP-3
CI020207CL-2006005533 16 02/06/2007 001-1065-555.33-31 EC02 2006 FUNDING 7,500.00
VENDOR TOTAL *
7,500.00
0001723 WARM HEARTS
CI011707CL-2007001075 16 02/06/2007 001-1065-555.39-06 ALLOCATION-2007 6,000.00
VENDOR TOTAL *
6,000.00
0001751 SHELTER INC., THE
FI013007EM-1H07001661 16 02/06/2007 001-1065-555.39-07 ALLOCATION-1ST HALF 2007 17,368.50
VENDOR TOTAL *
17,368.50
0008373 KONICA MINOLTA BUSINESS SOLUTIONS
206847184 001229 16 02/06/2007 001-1065-555.26-01 COPIER RENTAL 542.25
VENDOR TOTAL * 542.25
0008450 PURCHASE POWER
51716610202 001395 16 02/06/2007 001-1065-555.34-02 POSTAGE 59.27
VENDOR TOTAL * 59.27
0008829 VISA
IS011507RH 001930 16 02/06/2007 001-1065-555.40-01 CREATIVE BUSINESS FORMS-1 65.17
099-S TAX FORMS
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0008829 VISA
VENDOR TOTAL *
65.17
0012874 SBC-CHARGES
913A190066-1206001132 16 02/06/2007 001-1065-555.34-02 ACCT 913-A19-0066-011-3 16.74
VENDOR TOTAL *
16.74
0013371 PSI ARMORED, INC
850261 PI0674 066362 16 02/06/2007 001-1065-555.33-09 COURIER/DELIVERY SERVICE 300.00
VENDOR TOTAL *
300.00
DEPARTMENT TOTAL **
60,691.19
PREPARED 02/06/2007, 15:21:53 EXPENDITURE APPROVAL
LIST
PAGE 14
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0001532 SOUTHWESTERN BELL TELEPHONE
0781224304-1206005481 16 02/06/2007 001-1070-557.34-01 ACCT 210-078-1224-304 179.36
0694125433-1206005482 16 02/06/2007 001-1070-557.34-01 ACCT 210-069-4125-433 274.93
0733142108-1206005491 16 02/06/2007 001-1070-557.34-01 ACCT 210-073-3142-108 449.38
0780103959-1206005496 16 02/06/2007 001-1070-557.34-01 ACCT 210-078-0103-959 294.66
ISPRI-1206 005499 16 02/06/2007 001-1070-557.34-01 ACCT 210-073-6140-183 563.40
0781224304-0107002024 16 02/06/2007 001-1070-557.34-01 ACCT 210-078-1224-304 178.20
0733142108-0107002032 16 02/06/2007 001-1070-557.34-01 ACCT 210-073-3142-108 449.77
0780103959-0107002035 16 02/06/2007 001-1070-557.34-01 ACCT 210-078-0103-959 292.75
VENDOR TOTAL *
2,682.45
0006275 MUZAK MID CONTINENT
A166752 001058 16 02/06/2007 001-1070-557.34-01 MUZAK VOICE-ACCT 165040 55.00
VENDOR TOTAL *
55.00
0007193 HY-VEE - CLINTON PARKWAY
71421 000784 16 02/06/2007 001-1070-557.22-06 BREAKFAST 5.92
71421 000785 16 02/06/2007 001-1070-557.22-06 BREAKFAST 5.92
71420 000792 16 02/06/2007 001-1070-557.22-06 BREAKFAST 5.92
71420 000793 16 02/06/2007 001-1070-557.22-06 BREAKFAST 5.92
71424 001168
16 02/06/2007
001-1070-557.22-01 BREAKFAST 5.40
71424 001169 16 02/06/2007 001-1070-557.22-01 BREAKFAST 5.40
71424 001170 16 02/06/2007 001-1070-557.22-06 BREAKFAST 5.40
71424 001171 16 02/06/2007 001-1070-557.22-06 BREAKFAST 5.40
71424 001172 16 02/06/2007 001-1070-557.22-06 BREAKFAST 5.40
71423 001180 16 02/06/2007 001-1070-557.22-06 BREAKFAST 5.60
71423 001181 16 02/06/2007 001-1070-557.22-06 BREAKFAST 5.60
VENDOR TOTAL *
61.88
0007317 NEW HORIZONS CLC OF KC
244854 PI0448 066271 16 02/06/2007 001-1070-557.22-06 TRAINING COURSES 172.50
244880 PI0455 066271 16 02/06/2007 001-1070-557.22-06 TRAINING COURSES 394.27
244885 PI0464 066272 16 02/06/2007 001-1070-557.22-06 TRAINING COURSES 153.32
244897 PI0472 066272 16 02/06/2007 001-1070-557.22-01 TRAINING COURSES 250.88
244897 PI0473 066272 16 02/06/2007 001-1070-557.22-06 TRAINING COURSES 376.33
244892 PI0653 066331 16 02/06/2007 001-1070-557.22-01 TRAINING COURSES 229.98
244892 PI0654 066331 16 02/06/2007 001-1070-557.22-06 TRAINING COURSES 57.48
VENDOR TOTAL * 1,634.76
0007415 CORPORATE EXPRESS
75979303 000799 16 02/06/2007 001-1070-557.40-01 FOLDERS/BATTERIES 32.12
VENDOR TOTAL * 32.12
0008829 VISA
IS122106JW 001931 16 02/06/2007 001-1070-557.25-33 LASER LOGIC INC-REPAIR XE 115.00
ROX 2135 PRINTER
IS011307JW 001932 16 02/06/2007 001-1070-557.40-04 RED HAT, INC-WEB PAGE OPE 349.00
RATING SYSTEM
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0008829 VISA
VENDOR
TOTAL * 464.00
0010521 ACOM SOLUTIONS
0140408IN 001625 16 02/06/2007 001-1070-557.33-06 SOFTWARE LICENSE 739.00
VENDOR TOTAL
* 739.00
0012407 GRAMTEL MIDWEST, INC
35311 000816 16 02/06/2007 001-1070-557.34-01 BANDWIDTH OVERAGES DEC 06 1,088.00
VENDOR TOTAL * 1,088.00
0012874 SBC-CHARGES
913A190066-1206001130 16 02/06/2007 001-1070-557.34-01 ACCT 913-A19-0066-011-3 8,392.00
VENDOR TOTAL
* 8,392.00
0013553 LANIER WORLDWIDE INC
89395337 001236 16 02/06/2007 001-1070-557.40-01 TONER/SHIPPING 12.07
VENDOR
TOTAL * 12.07
0013704 LLOYD, WILLIAM E
IS020107RH-REIM001688 16 02/06/2007 001-1070-557.21-02 MILEAGE REIMBURSEMENT 52.86
VENDOR
TOTAL * 52.86
0013848 THOMPSON, DEBI & BRUCE
20070209 PR0209 16 02/06/2007 001-1070-557.10-01 PAYROLL SUMMARY 15.00
VENDOR TOTAL
* 15.00
DEPARTMENT TOTAL **
15,229.14
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
012061-0107 002001 16 02/06/2007 001-1080-522.21-03 TOLL CHGS-JANUARY 2007 15.70
VENDOR TOTAL *
15.70
0008829 VISA
CI122906BW 001992 16 02/06/2007 001-1080-522.23-01 LAWRENCE CHAMBER OF COMME 20.00
-2007 LEGISLATIVE PRIORIT
VENDOR TOTAL *
20.00
DEPARTMENT
TOTAL ** 35.70
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000661 CINTAS CORPORATION
430794298 001060 16 02/06/2007 001-1090-521.26-04 LAUNDRY SERVICES 75.93
VENDOR
TOTAL * 75.93
0001532 SOUTHWESTERN BELL TELEPHONE
0727455629-1206005483 16 02/06/2007 001-1090-521.34-01 ACCT 210-072-7455-629 211.39
0727455629-0107002025 16 02/06/2007 001-1090-521.34-01 ACCT 210-072-7455-629 210.02
VENDOR TOTAL *
421.41
0007193 HY-VEE - CLINTON PARKWAY
71423 001178 16 02/06/2007 001-1090-521.22-01 BREAKFAST
5.60
VENDOR TOTAL *
5.60
0007317 NEW HORIZONS CLC OF KC
244885 PI0465 066272 16 02/06/2007 001-1090-521.22-01 TRAINING COURSES 76.66
VENDOR TOTAL *
76.66
0007415 CORPORATE EXPRESS
76236536 001605 16 02/06/2007 001-1090-521.40-01 INDEXES 8.08
76272752 001606 16 02/06/2007 001-1090-521.40-01 MISC OFFICE SUPPLIES 196.05
76097437 001607 16 02/06/2007 001-1090-521.40-01 INDEXES 8.97
VENDOR TOTAL *
213.10
0012425 CINTAS DOCUMENT MANAGEMENT
DD43038758 001186 16 02/06/2007 001-1090-521.27-09 SHREDDING SERVICES 86.50
VENDOR TOTAL *
86.50
0012874 SBC-CHARGES
913A190066-1206001134 16 02/06/2007 001-1090-521.34-01 ACCT 913-A19-0066-011-3 234.33
VENDOR TOTAL *
234.33
DEPARTMENT TOTAL
** 1,113.53
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007
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
012061-0107 002005 16 02/06/2007 001-2110-561.21-03 TOLL CHGS-JANUARY 2007 123.05
VENDOR TOTAL
* 123.05
0001532 SOUTHWESTERN BELL TELEPHONE
0743997702-1206005490 16 02/06/2007 001-2110-561.33-53 ACCT 210-074-3997-702 303.45
VENDOR TOTAL * 303.45
0011653 CINTAS FIRST AID & SUPPLY
0479268357 001116 16 02/06/2007 001-2110-561.33-53 FIRST AID SUPPLIES 111.85
VENDOR
TOTAL * 111.85
0012874 SBC-CHARGES
913A190066-1206001136 16 02/06/2007 001-2110-561.34-01 ACCT 913-A19-0066-011-3 50.96
VENDOR TOTAL
* 50.96
DEPARTMENT TOTAL **
589.31
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000308 GALLS INCORPORATED
5870053901014 001249
16 02/06/2007
001-2120-561.42-07 GST KIT
W/MOLLE SYSTEM 58.98
5870055301015 001250
16 02/06/2007
001-2120-561.42-07 GST KITS
W/MOLLE SYSTEM 177.67
VENDOR TOTAL * 236.65
0001131 ELLIOTT, BRUCE
RM020107FR-TTD 001743 16 02/06/2007 001-2120-561.13-01 TTD 01/21/07-02/03/07 966.00
RM011807FR-TTD 000629 16 01/23/2007 001-2120-561.13-01 VOID CK-WRONG AMOUNT CHECK #:
309433 898.38-
REISSUED 2/6/07 $207.69
RM011807FR-TTD 000629 16 02/06/2007 001-2120-561.13-01 TTD 01/07/07-01/20/07 207.69
REISSUED
CK 309433
RM020107FR-TTD 002110 16 02/06/2007 001-2120-561.13-01 TTD-1/21/07-2/3/07 966.00-
WRONG VENDOR VNDR SDB1141
VENDOR TOTAL *
207.69 898.38-
0001141 HAAK, TERRY L
RM020107FR-TTD 002111 16 02/06/2007 001-2120-561.13-01 TTD-1/21/07-2/3/07 966.00
VENDOR TOTAL *
966.00
0001146 HUMMELL, DAVID L
RM020107FR-TTD 001744 16 02/06/2007 001-2120-561.13-01 TTD 01/21/07-02/03/07 207.69
VENDOR TOTAL *
207.69
0001244 UNITED PARCEL SERVICE
0000696939047 002016
16 02/06/2007
001-2120-561.33-07 SHIPPING
CHARGES 14.84
VENDOR TOTAL *
14.84
0003930 BAYSINGER POLICE SUPPLY
83627 001085 16 02/06/2007 001-2120-561.37-03 CLOTHING/SHIPPING 157.99
VENDOR TOTAL *
157.99
0004520 OTHICK, DARREN
RM020107FR-TTD 001753 16 02/06/2007 001-2120-561.13-01 TTD 01/21/07-02/03/07 966.00
VENDOR TOTAL *
966.00
0007307 FAMOUS FOOTWEAR
101547166 PI0640 066229 16 02/06/2007 001-2120-561.33-42 SHOES,WORK,MEN & WOMEN 600.00
101547167 PI0641 066229 16 02/06/2007 001-2120-561.33-42 SHOES,WORK,MEN & WOMEN 600.00
VENDOR TOTAL * 1,200.00
0013140 CHASE, DUSTIN
PD020207MB-REIM002047 16 02/06/2007 001-2120-561.22-05 TUITION REIMBURSEMENT 351.00
VENDOR TOTAL * 351.00
DEPARTMENT TOTAL **
4,307.86 898.38-
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE 20
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000519 KANSAS TURNPIKE AUTHORITY
012061-0107 002011 16 02/06/2007 001-2130-561.21-03 TOLL CHGS-JANUARY 2007 6.05
VENDOR TOTAL *
6.05
0011822 KAW VALLEY OFFICE PRODUCTS LLC
26573 001119 16 02/06/2007 001-2130-561.40-01 PENS
108.00
VENDOR TOTAL *
108.00
0013897 UNIVERSITY OF MISSOURI
PD012407MB 001307 16 02/06/2007 001-2130-561.22-01 REGISTRATION FEES 250.00
J. LAWSON, M. VERBANIC
VENDOR TOTAL *
250.00
DEPARTMENT
TOTAL ** 364.05
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0007317 NEW HORIZONS CLC OF KC
244854 PI0449 066271 16 02/06/2007 001-2141-561.22-01 TRAINING COURSES 115.02
VENDOR
TOTAL * 115.02
0008829 VISA
IS122006ES 001933 16 02/06/2007 001-2141-561.34-01 CMS COMMUNICATIONS INC-KE 95.00
Y MODULE
FOR TRISH BRADFO
VENDOR TOTAL *
95.00
0012874 SBC-CHARGES
913A190066-1206001137 16 02/06/2007 001-2141-561.34-01 ACCT 913-A19-0066-011-3 37.57
VENDOR TOTAL *
37.57
DEPARTMENT TOTAL **
247.59
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0003526 VANDERBILT'S #10
18658 001082 16 02/06/2007 001-2142-561.37-03 BOOTS-T. FREEMAN 99.99
VENDOR TOTAL * 99.99
DEPARTMENT TOTAL **
99.99
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE 23
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0013894 UNIVERSITY OF KANSAS-PUBLIC SAFETY
PD012307MB 001196 16 02/06/2007 001-2143-561.42-09 GUN REPAIRS 150.00
VENDOR TOTAL *
150.00
DEPARTMENT TOTAL **
150.00
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
44 CS: TECHNICAL SERVICES
0000913 PUR-O-ZONE INC
385332 001064 16 02/06/2007 001-2144-561.42-09 FACIAL TISSUE/SURCHARGE 27.50
VENDOR TOTAL *
27.50
0007193 HY-VEE - CLINTON PARKWAY
71423 001175 16 02/06/2007 001-2144-561.22-01 BREAKFAST 5.60
VENDOR TOTAL *
5.60
0007317 NEW HORIZONS CLC OF KC
244885 PI0466 066272 16 02/06/2007 001-2144-561.22-01 TRAINING COURSES 76.66
VENDOR TOTAL *
76.66
0011653 CINTAS FIRST AID & SUPPLY
0479268362 001117 16 02/06/2007 001-2144-561.42-09 FIRST AID SUPPLIES 172.20
VENDOR TOTAL *
172.20
0011822 KAW VALLEY OFFICE PRODUCTS LLC
26881 001120 16 02/06/2007 001-2144-561.40-01 ENVELOPES 23.94
26711 001121 16 02/06/2007 001-2144-561.40-01 MISC OFFICE SUPPLIES 272.68
26632 001616 16 02/06/2007 001-2144-561.40-01 LEGAL PAD 6.99
VENDOR TOTAL *
303.61
0012874 SBC-CHARGES
913A190066-1206001138 16 02/06/2007 001-2144-561.34-01 ACCT 913-A19-0066-011-3 33.48
VENDOR TOTAL *
33.48
DEPARTMENT
TOTAL ** 619.05
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L AS OF:
02/06/2007 CHECK DATE: 02/06/2007
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
0001183 COBB, DAVID L
PD012407MB-REIM001270 16 02/06/2007 001-2150-561.22-01 REIMBURESMENT-SEMINARS 90.00
VENDOR TOTAL
* 90.00
0010545 CDW-G
DDX5036 PI0576 066230 16 02/06/2007 001-2150-561.42-03 MISC COMPUTER EQUIPMENT 2,599.00
VENDOR
TOTAL * 2,599.00
0012427 SOFTWARE HOUSE INTERNATIONAL
5014F 001124 16 02/06/2007 001-2150-561.40-04 SOFTWARE 366.00
VENDOR
TOTAL * 366.00
0012874 SBC-CHARGES
913A190066-1206001139 16 02/06/2007 001-2150-561.34-01 ACCT 913-A19-0066-011-3 283.73
VENDOR TOTAL
* 283.73
DEPARTMENT TOTAL **
3,338.73
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000942 CMI INC
707016 001065 16 02/06/2007 001-2160-561.42-09 MOUTHPIECES 247.71
VENDOR TOTAL *
247.71
DEPARTMENT TOTAL **
247.71
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000064 ARMSTRONG MEDICAL INDUSTRIES INC
1202611 001056 16 02/06/2007 001-2200-562.42-35 FACE SHIELDS/D-FIB LUNGS 342.13
VENDOR TOTAL * 342.13
0000779 TFMCOMM, INC.
69182 PI0442 066193 16 02/06/2007 001-2200-562.25-34 RADIO SERVICE/REPAIRS 755.95
VENDOR TOTAL *
755.95
0001022 WESTLAKE HARDWARE, INC
1471106 001066 16 02/06/2007 001-2200-562.25-36 ICE MELTER 299.70
VENDOR TOTAL * 299.70
0001247 LAWRENCE JOURNAL WORLD
082235-2007 001070 16 02/06/2007 001-2200-562.22-02 ACCT 082235 168.74
VENDOR TOTAL * 168.74
0001247 LAWRENCE JOURNAL WORLD,CK GRP-1
004030-2007 001068 16 02/06/2007 001-2200-562.22-02 ACCT 004030 85.80
VENDOR TOTAL *
85.80
0001247 LAWRENCE JOURNAL WORLD,CK GRP-2
127340-2007 001069 16 02/06/2007 001-2200-562.22-02 ACCT 127340 168.74
VENDOR TOTAL * 168.74
0001261 COTTIN'S HARDWARE & RENTAL
A2085 001072 16 02/06/2007 001-2200-562.25-36 CLAMPS/NIPPLE 6.27
VENDOR TOTAL
* 6.27
0001320 CLOUSE, DANNY L
FM012807MB-REIM001745 16 02/06/2007 001-2200-562.21-04 BREAKFAST REIMBURSEMENT 171.81
VENDOR TOTAL * 171.81
0001480 JAY'S UNIFORMS
6105 001073 16 02/06/2007 001-2200-562.37-03 CLOTHING 86.94
VENDOR TOTAL * 86.94
0001498 LAWRENCE CHAMBER OF COMMERCE
767 PI0422 066147 16 02/06/2007 001-2200-562.22-09 EDUCATIONAL PROGRAMMING 1,000.00
795 PI0423 066147 16 02/06/2007 001-2200-562.22-09 EDUCATIONAL PROGRAMMING 1,000.00
VENDOR TOTAL *
2,000.00
0001532 SOUTHWESTERN BELL TELEPHONE
0744632546-1206005489 16 02/06/2007 001-2200-562.34-01 ACCT 210-074-4632-546 1,308.63
0781295325-1206005492 16 02/06/2007 001-2200-562.34-01 ACCT 210-078-1295-325 74.73
0744632546-0107002031 16 02/06/2007 001-2200-562.34-01 ACCT 210-074-4632-546 1,291.94
0781295325-0107002033 16 02/06/2007 001-2200-562.34-01 ACCT 210-078-1295-325 74.25
VENDOR TOTAL * 2,749.55
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0001593 HILLCREST WRECKER & GARAGE INC
38454 005467 16 02/06/2007 001-2200-562.22-03 TOWING CHARGES-LDCFM 600.00
38192 001526 16 02/06/2007 001-2200-562.25-32 TOWING CHARGES-LDCFM 110.00
VENDOR TOTAL *
710.00
0001742 LAWRENCE LANDSCAPE INC
115457 001076 16 02/06/2007 001-2200-562.25-36 WINTER SHUTOFF LABOR 70.00
VENDOR TOTAL *
70.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED LW
FC07085057221 005518
16 02/06/2007
001-2200-562.22-09 CERTIFICATION
EXAMS 390.00
VENDOR TOTAL *
390.00
0003212 MID AMERICA REGIONAL COUNCIL
0779700LAW 001527 16 02/06/2007 001-2200-562.22-02 2007 MARCER ASSESSMENT 835.00
VENDOR TOTAL *
835.00
0004655 ALLIANCE MEDICAL INC
614575 PI0561 066152 16 02/06/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 170.50
614594 PI0562 066152 16 02/06/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 573.79
614870 PI0563 066152 16 02/06/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 2,133.50
614949 PI0564 066152 16 02/06/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 75.64
615118 PI0565 066152 16 02/06/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 1,239.20
615219 PI0566 066152 16 02/06/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 13.53
615245 PI0567 066152 16 02/06/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 355.86
615437 PI0568 066152 16 02/06/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 105.58
615463 PI0569 066152 16 02/06/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 211.16
615659 PI0570 066152 16 02/06/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 108.60
615737 PI0571 066152 16 02/06/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 98.42
616161 PI0572 066152 16 02/06/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 180.67
616244 PI0573 066152 16 02/06/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 530.72
616323 PI0574 066152 16 02/06/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 49.45
616801 PI0575 066152 16 02/06/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 53.28
616866 PI0638 066152 16 02/06/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 68.67
617060 PI0639 066152 16 02/06/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 207.41
VENDOR TOTAL *
6,175.98
0004669 MIDWEST DOORS OF KANSAS, LLC
24882 001528
16 02/06/2007
001-2200-562.25-36 SERVICE
CALL 103.50
VENDOR TOTAL *
103.50
0004900 LINWELD INC
TO22618 001091 16 02/06/2007 001-2200-562.44-01 OXYGEN 68.03
TO93552 001092 16 02/06/2007 001-2200-562.44-01 OXYGEN 33.98
TO22689 001093 16 02/06/2007 001-2200-562.44-01 OXYGEN/SAFETY CHARGE 42.68
TO22898 001618 16 02/06/2007 001-2200-562.44-01 OXYGEN 51.19
TO23267 001619 16 02/06/2007 001-2200-562.44-01 OXYGEN
94.12
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0004900 LINWELD INC
VENDOR TOTAL *
290.00
0005645 TELLER'S
CI012207DC 005468 16 02/06/2007 001-2200-562.27-09 ART PROJECT LUNCHES 298.04
VENDOR TOTAL *
298.04
0006275 MUZAK MID CONTINENT
A168608 001095 16 02/06/2007 001-2200-562.34-01 MUZAK VOICE-ACCT 051894 55.00
VENDOR TOTAL *
55.00
0006881 HEARTLAND FIRE AND SAFETY
24565 001529 16 02/06/2007 001-2200-562.42-24 HYDROTEST 165.00
VENDOR TOTAL *
165.00
0007193 HY-VEE - CLINTON PARKWAY
71421 000780 16 02/06/2007 001-2200-562.22-09 BREAKFAST 5.92
71421 000782 16 02/06/2007 001-2200-562.22-09 BREAKFAST 5.92
71421 000783 16 02/06/2007 001-2200-562.22-09 BREAKFAST 5.92
71420 000787 16 02/06/2007 001-2200-562.22-09 BREAKFAST 5.92
71420 000789 16 02/06/2007 001-2200-562.22-09 BREAKFAST 5.92
71420 000790 16 02/06/2007 001-2200-562.22-09 BREAKFAST 5.92
71423 001174 16 02/06/2007 001-2200-562.22-09 BREAKFAST 5.60
VENDOR
TOTAL * 41.12
0007317 NEW HORIZONS CLC OF KC
244880 PI0456 066271 16 02/06/2007 001-2200-562.22-09 TRAINING COURSES 591.47
244885 PI0467 066272 16 02/06/2007 001-2200-562.22-09 TRAINING COURSES 76.66
244892 PI0655 066331 16 02/06/2007 001-2200-562.22-09 TRAINING COURSES 57.48
244894 PI0659 066331 16 02/06/2007 001-2200-562.22-09 TRAINING COURSES 62.72
VENDOR TOTAL *
788.33
0007415 CORPORATE EXPRESS
75865380 001103 16 02/06/2007 001-2200-562.40-01 MISC OFFICE SUPPLIES 887.29
75865389 001104 16 02/06/2007 001-2200-562.40-01 APPOINTMENT BOOKS 14.96
76132633 001531 16 02/06/2007 001-2200-562.40-01 HANGING FILES 23.86
76132632 001532 16 02/06/2007 001-2200-562.40-01 TAPE/FILES 122.86
76058592 001533 16 02/06/2007 001-2200-562.40-01 APPOINTMENT BOOK 5.00
76058579 001534 16 02/06/2007 001-2200-562.40-01 HANGING FOLDERS 46.60
76018638 001535 16 02/06/2007 001-2200-562.40-01 APPOINTMENT BOOKS 25.42
76236558 001620 16 02/06/2007 001-2200-562.40-01 HANGING FILES 238.60
76202069 001621 16 02/06/2007 001-2200-562.40-01 CDS
24.94
76236557 001622 16 02/06/2007 001-2200-562.40-01 CDS 18.38
VENDOR TOTAL *
1,407.91
0007790 CITY OF BALDWIN
760021202-1206 001334 16 02/06/2007 001-2200-562.32-01 UTILITIES-ACCT 760021202 208.45
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0007790 CITY OF BALDWIN
VENDOR TOTAL *
208.45
0008498 MEDTRONIC PHYSIO-CONTROL
PH117770 001623 16 02/06/2007 001-2200-562.44-01 LIFEPAK 500 896.65
PH115207 001624 16 02/06/2007 001-2200-562.44-01 EDGE SYSTEM ELECTRODES 874.28
VENDOR TOTAL
* 1,770.93
0008594 NAEMT
PH06165203 005474 16 02/06/2007 001-2200-562.22-09 TRAINING COURSE 105.00
VENDOR TOTAL * 105.00
0008829 VISA
FM123006RK 001963 16 02/06/2007 001-2200-562.42-09 THE HOME DEPOT #2211-AFTE 5.98
R FIRE SUPPLIES
FM123006RK 001964 16 02/06/2007 001-2200-562.42-09 THE HOME DEPOT #2211-AFTE 11.96
R FIRE SUPPLIES
FM010407RK 001965 16 02/06/2007 001-2200-562.42-03 MAX TOOL LLC-EQUIPMENT 502.63
FM010807RK 001966 16 02/06/2007 001-2200-562.42-03 VISIBILITY SYS CONN-SAFET 291.80
Y SUPPLIES
FM011307RK 001967 16 02/06/2007 001-2200-562.25-36 THE HOME DEPOT #2211-STAT 17.94
ION SUPPLIES
FM011407WS 001968 16 02/06/2007 001-2200-562.24-01 SPRINGHILL SUITES LAWRENC 178.56
-LODGING FOR BEN VICTOR -
FM122706RP 001969 16 02/06/2007 001-2200-562.25-31 THE UPS STORE #2582-SHIPP 227.50
ING
- REPAIRS THERM CAMER
FM010407RP 001970 16 02/06/2007 001-2200-562.25-36 TARGET
00005314-SU 4.56
PPLIES FOR BREAK ROOM
FM010907RP 001971 16 02/06/2007 001-2200-562.22-02 INTERNATIONAL ASS00 OF 00 185.00
-DUES/SUBSCRIPTIONS - CHI
FM011107RP 001972 16 02/06/2007 001-2200-562.22-02 INTERNATIONAL ASSOC OF AR 75.00
-DUES/SUBSCRIPTIONS - BAR
FM011907RP 001973 16 02/06/2007 001-2200-562.40-01 H&H WHOLESALE TROPHIES &- 347.92
OFFICE SUPPLIES
FM012007JR 001974 16 02/06/2007 001-2200-562.42-24 UPS*1ZT140750390025011-SC 13.67
BA
SHIPPING
FM010507AH 001975 16 02/06/2007 001-2200-562.21-03 SOUTHWESTAIR5262764263888 285.70
-AIRFARE FOR CONFERENCE
FM011807AH 001976 16 02/06/2007 001-2200-562.22-01 COMMISSION ON FIRE ACC-CO 400.00
NFERENCE
FM122806MB 001977 16 02/06/2007 001-2200-562.40-01 M & M OFFICE SUPPLY-OFFIC 8.09
E SUPPLIES
VENDOR TOTAL *
2,556.31
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
219123318-1206 PI0559
066289 16 02/06/2007
001-2200-562.34-03 PHONE-INV
219123318-061 1,507.59
VENDOR TOTAL * 1,507.59
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0009349 SATURDAY, TIFFANY KAY
FM020107MB-REIM005521 16 02/06/2007 001-2200-562.22-09 TUITION REIMBURSEMENT 189.00
VENDOR TOTAL *
189.00
0010089 RICOH BUSINESS SYSTEMS
H01100034427 001106
16 02/06/2007
001-2200-562.26-05 COPIER RENTAL 99.50
H01100004427 001536
16 02/06/2007
001-2200-562.26-05 COPIER RENTAL 120.00
VENDOR TOTAL *
219.50
0010396 HY-VEE - 6TH STREET
3198703 001107 16 02/06/2007 001-2200-562.42-09 BOTTLED WATER 194.00
VENDOR TOTAL *
194.00
0010429 WORLD POINT ECC, INC
380311 001111 16 02/06/2007 001-2200-562.42-35 EMPLOYEE HEART PROGRAM 908.20
VENDOR TOTAL *
908.20
0010646 LANGUAGE LINE SERVICES
0933017200612 001553
16 02/06/2007
001-2200-562.34-01 ACCT
9020933017 89.55
VENDOR TOTAL *
89.55
0010750 AVAYA, INC
2724905695 001554 16 02/06/2007 001-2200-562.34-01 ACCT 0100697055 95.08
VENDOR TOTAL *
95.08
0010927 MACELI'S, INC
E02958 001112 16 02/06/2007 001-2200-562.27-09 EVENT CATERING 990.50
VENDOR TOTAL *
990.50
0011190 LAWRENCE COFFEE SERVICE
23053 001555 16 02/06/2007 001-2200-562.33-09 COFFEE SUPPLIES 73.45
23054 001556 16 02/06/2007 001-2200-562.33-09 COFFEE SUPPLIES 58.58
23056 001557 16 02/06/2007 001-2200-562.33-09 COFFEE SUPPLIES 34.58
23051 001558 16 02/06/2007 001-2200-562.33-09 COFFEE SUPPLIES 58.58
23052 001559 16 02/06/2007 001-2200-562.33-09 COFFEE SUPPLIES 24.00
23055 001560 16 02/06/2007 001-2200-562.33-09 COFFEE SUPPLIES 24.00
VENDOR TOTAL *
273.19
0011311 RIVER CITY ICE COMPANY
10238 001561 16 02/06/2007 001-2200-562.42-09 ICE 36.40
VENDOR TOTAL *
36.40
0012723 KANSAS GAS SERVICE
5100345518-1206005504 16 02/06/2007 001-2200-562.32-01 ACCT 510034518 1053231 82 209.27
VENDOR TOTAL *
209.27
0012857 CLEAN DELIVERY
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL
LIST
PAGE 32
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0012857 CLEAN DELIVERY
139490 001126 16 02/06/2007
001-2200-562.40-13 MISC
SUPPLIES
104.91
139580 001127 16 02/06/2007 001-2200-562.40-13 MISC SUPPLIES 164.32
139578 001128 16 02/06/2007 001-2200-562.40-13 MISC SUPPLIES 174.19
139489 001129 16 02/06/2007 001-2200-562.40-13 MISC SUPPLIES 243.01
VENDOR TOTAL *
686.43
0012874 SBC-CHARGES
913A190066-1206001140 16 02/06/2007 001-2200-562.34-01 ACCT 913-A19-0066-011-3 2,117.99
VENDOR TOTAL * 2,117.99
0013142 TRINITY WORKPLACE LEARNING
900572748 PI0560 066295 16 02/06/2007 001-2200-562.22-03 TRAINING MATERIAL 397.99
VENDOR TOTAL *
397.99
0013233 PROMPTCARE & OCCUPATIONAL HEALTH
1194 001188 16 02/06/2007 001-2200-562.33-42 MEDICAL SERVICES 45.00
1199 001189 16 02/06/2007 001-2200-562.33-42 MEDICAL SERVICES 45.00
VENDOR TOTAL *
90.00
0013848 THOMPSON, DEBI & BRUCE
20070209 PR0209 16 02/06/2007 001-2200-562.10-01 PAYROLL SUMMARY 220.00
20070209 PR0209 16 02/06/2007 001-2200-562.10-07 PAYROLL SUMMARY 10.00
VENDOR TOTAL *
230.00
0013904 BACOU-DALLOZ AMERICAS INC
1183559RI 005509 16 02/06/2007 001-2200-562.25-31 POSICHEK CALIBRATION 452.69
VENDOR TOTAL *
452.69
0013905 THOMAS, WILLIAM A
FM012207MB-REIM005527 16 02/06/2007 001-2200-562.22-09 TUITION REIMBURSEMENT 468.00
VENDOR TOTAL *
468.00
DEPARTMENT TOTAL **
31,961.58
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE 33
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0008829 VISA
PW122006DS 001883 16 02/06/2007 001-2500-565.40-22 REEVES WIEDEMAN CO #8-SHO 51.50
WER REPAIR BN
PW122706DS 001884 16 02/06/2007 001-2500-565.25-31 THE HOME DEPOT #2211-EQUI 467.11
P REPAIRS
PW010807DS 001885 16 02/06/2007 001-2500-565.40-22 REEVES WIEDEMAN CO #8-RET 51.50-
URN CREDIT
PW011307DS 001886 16 02/06/2007 001-2500-565.40-22 THE HOME DEPOT #2211-PLUM 565.61
BING REPAIRS
PW011807DS 001887 16 02/06/2007 001-2500-565.25-36 BLINDS TO GO #994-BLINDS 152.70
VENDOR TOTAL *
1,185.42
0011829 AVIDOOR CORPORATION
1731 009323 16 11/14/2006 001-2500-565.40-15 VOID CK-NEVER RECEIVED CHECK #: 306760 97.00-
REISSUED 2/6/07
1731 009323 16 02/06/2007 001-2500-565.40-15 MISC SUPPLIES 97.00
REISSUED CK 306760
VENDOR TOTAL *
97.00 97.00-
0012874 SBC-CHARGES
913A190066-1206001141 16 02/06/2007 001-2500-565.26-09 ACCT 913-A19-0066-011-3 90.87
VENDOR TOTAL *
90.87
DEPARTMENT TOTAL **
1,373.29 97.00-
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000225 DEEMS FARM EQUIPMENT INC
109630 001198 16 02/06/2007 001-3000-570.41-03 LUBRICANT 10.29
VENDOR TOTAL * 10.29
0000519 KANSAS TURNPIKE AUTHORITY
012061-0107 001998 16 02/06/2007 001-3000-570.21-03 TOLL CHGS-JANUARY 2007 10.20
VENDOR TOTAL
* 10.20
0000554 KEY EQUIPMENT & SUPPLY CO. INC
200846 000719 16 02/06/2007 001-3000-570.25-31 MAIN BROOMS 792.00
VENDOR TOTAL
* 792.00
0000568 KIRK WELDING SUPPLY
0520295 000720 16 02/06/2007 001-3000-570.40-20 MISC SUPPLIES 33.76
0520279 000721 16 02/06/2007 001-3000-570.45-02 PROPANE 40.41
0520541 001446 16 02/06/2007 001-3000-570.33-19 MISC SUPPLIES 122.37
VENDOR TOTAL * 196.54
0000861 PATCHEN ELEC & INDUST SUPPLY
43206 000725 16 02/06/2007 001-3000-570.25-32 20 AMP SWITCH 16.95
VENDOR TOTAL
* 16.95
0001022 WESTLAKE HARDWARE, INC
6557245 001200 16 02/06/2007 001-3000-570.40-14 MAILBOXES 81.96
VENDOR
TOTAL * 81.96
0001214 LRM INDUSTRIES, INC.
103083 001428 16 02/06/2007 001-3000-570.45-01 PAVING/WINTER SVC CHARGE 575.25
103105 001429 16 02/06/2007 001-3000-570.45-01 PATCHING/WINTER SVC CHG 337.08
103104 001430 16 02/06/2007 001-3000-570.45-01 PAVING/WINTER SVC CHARGE 527.32
103184 001867 16 02/06/2007 001-3000-570.45-01 CONCRETE WORK 462.94
VENDOR TOTAL *
1,902.59
0001566 IBT INC
4440962 001203 16 02/06/2007 001-3000-570.25-31 MISC SUPPLIES 178.56
4446366 001762 16 02/06/2007 001-3000-570.25-31 SMALL BORE SEALS 10.30
4448650 002053 16 02/06/2007 001-3000-570.25-31 FORGED STEEL/FREIGHT 778.61
VENDOR TOTAL *
967.47
0003236 G & K SERVICES
1001510746 000760 16 02/06/2007 001-3000-570.33-13 LAUNDRY SERVICES 165.73
VENDOR TOTAL *
165.73
0003526 VANDERBILT'S #10
18159 000766 16 02/06/2007 001-3000-570.42-02 BOOTS-TERRY HARMON 119.99
18707 001204 16 02/06/2007 001-3000-570.42-02 BOOTS-JOHN MUSICK 125.00
VENDOR TOTAL *
244.99
PREPARED 02/06/2007, 15:21:53 EXPENDITURE APPROVAL
LIST
PAGE 35
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0003868 KC BOBCAT, INC.
12446416 000768
16 02/06/2007
001-3000-570.25-31 POLY 552.76
VENDOR TOTAL *
552.76
0004170 FASTENAL
KSLAW19428 001432 16 02/06/2007 001-3000-570.40-15 MISC SUPPLIES 12.11
KSLAW19506 001433 16 02/06/2007 001-3000-570.40-14 MISC SUPPLIES 5.92
KSLAW19582 001434 16 02/06/2007 001-3000-570.25-31 MISC SUPPLIES 294.10
KSLAW19590 001435 16 02/06/2007 001-3000-570.40-15 MISC SUPPLIES 39.78
VENDOR TOTAL *
351.91
0005826 CAPITOL CONCRETE PRODUCTS CO.
L545903 000772 16 02/06/2007 001-3000-570.45-03 SILICA SAND 7.75
L545850 000773 16 02/06/2007 001-3000-570.45-01 MISC SUPPLIES 469.40
L545858 000774 16 02/06/2007 001-3000-570.45-01 CREDIT 28.00-
VENDOR TOTAL * 449.15
0007415 CORPORATE EXPRESS
75979297 001207 16 02/06/2007 001-3000-570.40-01 CALENDAR REFILL 11.69
76043351 001440 16 02/06/2007 001-3000-570.40-01 CREDIT 28.44-
VENDOR TOTAL *
16.75-
0008829 VISA
PW010407CS 001898 16 02/06/2007 001-3000-570.22-01 INTERNATIONAL SLURRY SURF 500.00
-SLURRY CONF -- CAMPBELL
ST010407JO 001934 16 02/06/2007 001-3000-570.25-31 ANGELOS SUPPLIES INC #2-B 96.84
LADE GUIDES
ST011307JO 001935 16 02/06/2007 001-3000-570.25-32 ADVANCE AUTO PARTS #1728- 18.78
HEAD LIGHTS
ST012007JO 001936
16 02/06/2007 001-3000-570.25-31 ADVANCE AUTO PARTS #1728- 74.28
DEICER, HEADLIGHT
ST011507BC 001937 16 02/06/2007 001-3000-570.27-09 PIZZA HUT
03010360-LU 129.21
NCH - SNOW DUTY
ST122106JM 001938 16 02/06/2007 001-3000-570.25-36 ORSCHELN LAWRENCE 48-FLUO 19.99
RESCENT
LIGHT
ST122206JM 001939 16 02/06/2007 001-3000-570.25-31 WHITE STAR MACHINERY-BELT 18.84
ST122806JM 001940 16 02/06/2007 001-3000-570.25-31 ORSCHELN LAWRENCE 48-SPRI 23.55
NG SNAP LINK
ST122806JM 001941 16 02/06/2007 001-3000-570.25-31 THE HOME DEPOT #2211-SPRI 5.92
NG LINK
ST010507JM 001942 16 02/06/2007 001-3000-570.42-09 WAL-MART #0484-COFFEE, CR 42.15
EAMER, FILTERS
ST011007JM 001943
16 02/06/2007 001-3000-570.40-20 TRACTOR-SUPPLY-CO #0331-S 73.03
HOVELS, HANDLES
ST011107JM 001944 16 02/06/2007 001-3000-570.25-31 KC BOBCAT-BOBCAT BROOM 498.24
ST011707JM 001945 16 02/06/2007 001-3000-570.42-09 WM SUPERCENTER-COFFEE, CO 52.89
FFEE MAKERS
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL
LIST
PAGE 36
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0008829 VISA
ST011907JM 001946 16 02/06/2007 001-3000-570.40-15 TERMINAL SUPPLY, INC.-FAS 56.65
TENERS
ST011907JM 001947 16 02/06/2007 001-3000-570.40-20 THE HOME DEPOT #2211-CUT 139.00
OFF SAW
ST122106DK 001954 16 02/06/2007 001-3000-570.27-09 HYVEE FOOD&DRUG1379S66-LU 153.34
NCH - CHRISTMAS
VENDOR TOTAL *
1,902.71
0008877 UNITED RENTALS
62040019001 001672 16 02/06/2007 001-3000-570.40-20 MISC SUPPLIES 27.18
VENDOR TOTAL *
27.18
0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY
13040 000807 16 02/06/2007 001-3000-570.25-31 MISC SUPPLIES 6.68
VENDOR TOTAL *
6.68
0011109 GENUINE PARTS CO (NAPA)-KC
360620 001212 16 02/06/2007 001-3000-570.25-31 MISC AUTO SUPPLIES 122.54
360591 001213 16 02/06/2007 001-3000-570.25-31 CREDIT 62.20-
360558 001214 16 02/06/2007 001-3000-570.25-32 LAMPS/LIGHT 177.33
361126 002056 16 02/06/2007 001-3000-570.25-31 BEARING 50.66
VENDOR TOTAL *
288.33
0012867 CWDAK
PW013107TB 002042 16 02/06/2007 001-3000-570.22-09 REGISTRATION-D. MOONEY 40.00
VENDOR TOTAL *
40.00
0013838 ARAMARK UNIFORM SERVICES
4527424281 000825 16 02/06/2007 001-3000-570.33-13 LAUNDRY SERVICES 153.46
VENDOR TOTAL *
153.46
DEPARTMENT
TOTAL ** 8,144.15
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L AS OF:
02/06/2007 CHECK DATE: 02/06/2007
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
012061-0107 001997 16 02/06/2007 001-3100-571.21-03 TOLL CHGS-JANUARY 2007 6.85
VENDOR
TOTAL * 6.85
0001244 UNITED PARCEL SERVICE
0000696939047 002017
16 02/06/2007
001-3100-571.33-07 SHIPPING
CHARGES 29.66
VENDOR
TOTAL * 29.66
0002060 HOLIDAY INN - SALINA
13308 001750 16 02/06/2007 001-3100-571.21-04 ROOM RENTAL-ACCT OC128 123.90
VENDOR
TOTAL * 123.90
0007415 CORPORATE EXPRESS
76199167 001669 16 02/06/2007 001-3100-571.40-01 MISC OFFICE SUPPLIES 26.68
76272746 001670
16 02/06/2007
001-3100-571.40-01 MISC OFFICE
SUPPLIES 51.13
VENDOR TOTAL *
77.81
0008829 VISA
PW010407CS 001899
16 02/06/2007 001-3100-571.22-01 INTERNATIONAL SLURRY SURF 750.00
-SLURRY CONF -- DRIGGS, H
IS122906MF 001994 16 02/06/2007 001-3100-571.40-01 OFFICE DEPOT #419-USB CAB 22.99
LES
VENDOR TOTAL *
772.99
DEPARTMENT
TOTAL ** 1,011.21
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007
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
012061-0107 002000 16 02/06/2007 001-3200-572.21-03 TOLL CHGS-JANUARY 2007 4.45
VENDOR
TOTAL * 4.45
0001244 UNITED PARCEL SERVICE
0000696939047 002015
16 02/06/2007
001-3200-572.33-07 SHIPPING
CHARGES 198.19
VENDOR
TOTAL * 198.19
0005791 WOOSLEY, DAVID E.
TE012507CS-REIM001388 16 02/06/2007 001-3200-572.22-01 TRAVEL REIMBURSE-01/16/07 543.65
TE020107CS-REIM001666 16 02/06/2007 001-3200-572.22-01 TRAVEL REIMBURSEMENT 198.80
VENDOR TOTAL *
742.45
0007415 CORPORATE EXPRESS
75943098 001098 16 02/06/2007
001-3200-572.40-01 DESK
CALENDARS
25.13
75865428 001099 16 02/06/2007 001-3200-572.40-01 VACUUM/FILES/LABELS 36.80
75865415 001100 16 02/06/2007 001-3200-572.40-01 CALENDARS/TAPE 13.02
75802054 001101 16 02/06/2007 001-3200-572.40-01 SCIENTIFIC CALCULATOR 18.26
76097484 001393 16 02/06/2007 001-3200-572.40-13 HAND SANITIZER 13.74
VENDOR TOTAL *
106.95
0010396 HY-VEE - 6TH STREET
3196376 001109 16 02/06/2007 001-3200-572.40-01 COFFEE SUPPLIES 113.38
VENDOR TOTAL *
113.38
0012907 TOSHIBA BUSINESS SOLUTIONS
143043 001187 16 02/06/2007 001-3200-572.26-01 COPIER RENTAL 133.00
VENDOR TOTAL *
133.00
0013838 ARAMARK UNIFORM SERVICES
4527404308 001191 16 02/06/2007 001-3200-572.33-13 LAUNDRY SERVICES 13.67
4527424285 001192 16 02/06/2007 001-3200-572.33-13 LAUNDRY SERVICES 13.67
VENDOR TOTAL * 27.34
0013915 LUTZ, CRAIG
TE020107DW-REIM002058 16 02/06/2007 001-3200-572.33-13 CLOTHING REIMBURSEMENT 13.92
VENDOR TOTAL * 13.92
DEPARTMENT TOTAL **
1,339.68
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE 39
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000746 STANION WHOLESALE ELECTRIC CO.
184852500 002012 16 02/06/2007 001-3300-573.25-36 ROPE
134.89
VENDOR TOTAL *
134.89
0001233 KANSAS ASSOCIATION OF AIRPORTS
CI012407BW 001201 16 02/06/2007 001-3300-573.22-01 MEMBERSHIP-D. VAN SAUN 35.00
VENDOR TOTAL *
35.00
DEPARTMENT TOTAL **
169.89
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000512 REEVES-WIEDEMAN COMPANY
3227702 001310 16 02/06/2007 001-3400-574.40-22 WATER COOLER 349.00
VENDOR TOTAL *
349.00
0000746 STANION WHOLESALE ELECTRIC CO.
181721600 005510 16 02/06/2007 001-3400-574.40-12 MISC SUPPLIES 164.52
184311900 002013 16 02/06/2007 001-3400-574.25-36 MINI CIRCUIT BREAKER 147.79
VENDOR TOTAL *
312.31
0001016 WESTERN EXTRALITE COMPANY
S3165953001 001316 16 02/06/2007 001-3400-574.40-12 LAMPS
130.20
S3160812002 001317 16 02/06/2007 001-3400-574.40-12 LAMPS
74.88
S3160812001 001318 16 02/06/2007 001-3400-574.40-12 LAMPS/LUBRICANT/PULL LINE 137.38
VENDOR
TOTAL * 342.46
0001022 WESTLAKE HARDWARE, INC
1471423 001320 16 02/06/2007 001-3400-574.40-12 MISC SUPPLIES 142.43
1471320 001321 16 02/06/2007 001-3400-574.40-28 MISC SUPPLIES 27.00
6556862 001322 16 02/06/2007 001-3400-574.40-20 MISC SUPPLIES 116.42
1470937 001323 16 02/06/2007 001-3400-574.40-13 CLEANERS/HARDWARE 12.88
VENDOR TOTAL *
298.73
0007317 NEW HORIZONS CLC OF KC
244894 PI0660 066331 16 02/06/2007 001-3400-574.22-01 TRAINING COURSES 125.44
VENDOR TOTAL *
125.44
0007887 HUXTABLE LT SERVICE, INC
LT3622C 001335 16 02/06/2007 001-3400-574.26-09 MAINT. AGREEMENTS 356.00
LT3641C 001336 16 02/06/2007 001-3400-574.26-09 MAINT. AGREEMENTS 480.00
VENDOR TOTAL
* 836.00
0008829 VISA
PW011107TB 001948 16 02/06/2007 001-3400-574.41-01 FLYING J/CFJ 05083-FUEL F 15.99
OR 726
BM011107SB 001949 16 02/06/2007 001-3400-574.25-31 NATIONAL SIGN CO.-HAND GU 76.90
N SIGNAGE
BM011707SB 001950 16 02/06/2007 001-3400-574.25-31 BUTTERFLYPHOTO COM-DIGITA 330.95
L CAMERA
BM011907SB 001951 16 02/06/2007 001-3400-574.33-31 CINGWS*432618943 MWR-CE 241.13
LL PHONE BILL
BM011007CW 001953 16 02/06/2007 001-3400-574.25-31 WESTLAKE HARDWARE-PART FO 17.07
R AIR COMPRESSOR AT TIRE
BM010907CW 001995 16 02/06/2007 001-3400-574.40-20 THE HOME DEPOT #2211-CELL 8.97
PHONE CASE
BM010907CW 001996 16 02/06/2007 001-3400-574.40-12 THE HOME DEPOT #2211-LIGH 19.88
T BULBS
VENDOR TOTAL * 710.89
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0010326 VERIZON WIRELESS
780083678-0107 001540 16 02/06/2007 001-3400-574.33-09 PHONE-INV 1618477986 60.09
VENDOR TOTAL *
60.09
0011941 HOME DEPOT-CREDIT SERVICES
3027599 001339 16 02/06/2007 001-3400-574.40-14 MISC SUPPLIES 40.31
6045902 001340 16 02/06/2007 001-3400-574.40-14 MISC SUPPLIES 259.67
0020878 001341 16 02/06/2007 001-3400-574.40-20 MISC SUPPLIES 78.49
VENDOR TOTAL *
378.47
DEPARTMENT
TOTAL ** 3,413.39
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM: GM339L AS OF:
02/06/2007 CHECK DATE: 02/06/2007
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
0001112 CITY OF LAWRENCE
7862147675-1206005531 16 02/06/2007 001-3410-574.32-07 WATER-CUST 297862-147675 271.56
VENDOR TOTAL * 271.56
DEPARTMENT TOTAL **
271.56
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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-1
7050216804-0107001865 16 02/06/2007 001-3600-576.32-01 ELECTRIC SVC-7050216804 92.09
JANUARY CHARGES
VENDOR TOTAL *
92.09
0000463 WESTAR ENERGY,CK GRP-2
7970730143-1206005465 16 02/06/2007 001-3600-576.32-01 STREET LIGHTS-DEC 2006 33.03
VENDOR TOTAL *
33.03
DEPARTMENT TOTAL **
125.12
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000340 HAMPEL OIL, INC
28790 PI0541 066145 16 02/06/2007 001-4510-591.41-02 FUEL OIL,DIESEL 1,394.44
VENDOR
TOTAL * 1,394.44
0000930 RURAL WATER DISTRICT NO 1
46-0107 001384 16 02/06/2007 001-4510-591.33-09 WATER CHARGES-ID 46 34.80
VENDOR
TOTAL * 34.80
0001112 CITY OF LAWRENCE,CK GRP-1
74120 001269 16 02/06/2007 001-4510-591.33-30 LANDFILL DISPOSAL 13.02
VENDOR TOTAL *
13.02
0005211 SCOTWOOD INDUSTRIES, INC
0166288IN PI0445 066238 16 02/06/2007 001-4510-591.42-09 MISC CONSUMABLE ITEMS 1,212.00
VENDOR TOTAL *
1,212.00
0012874 SBC-CHARGES
913A190066-1206001135 16 02/06/2007 001-4510-591.32-03 ACCT 913-A19-0066-011-3 35.08
913A190066-1206001149 16 02/06/2007 001-4510-591.34-01 ACCT 913-A19-0066-011-3 129.86
VENDOR TOTAL *
164.94
DEPARTMENT
TOTAL ** 2,819.20
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L AS OF:
02/06/2007 CHECK DATE: 02/06/2007
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
0000444 JOHNSON CHEMICAL CO., INC.
8204 005505 16 02/06/2007 001-4520-592.40-13 MISC SUPPLIES 84.00
VENDOR TOTAL
* 84.00
0000913 PUR-O-ZONE INC
384820 001260 16 02/06/2007 001-4520-592.40-13 KNOBS
20.00
385419 001456 16 02/06/2007 001-4520-592.25-31 MAINTENANCE 50.00
VENDOR TOTAL *
70.00
0001261 COTTIN'S HARDWARE & RENTAL
B1576 000744 16 02/06/2007 001-4520-592.40-15 SNOW BRUSH 5.99
B1141 000745 16 02/06/2007 001-4520-592.40-15 ANCHOR 5.49
A1753 000749 16 02/06/2007 001-4520-592.40-15 DRAIN CLEANER 32.99
VENDOR TOTAL *
44.47
0006997 STEVE BRUCE WELDING & FABRICATION
94 001286 16 02/06/2007 001-4520-592.33-09 REPAIR ALUMINUM BLEACHER 170.00
VENDOR TOTAL *
170.00
0011318 DYNATRON ELEVATOR INC
25473 001295 16 02/06/2007 001-4520-592.33-09 MAINTENANCE 65.00
VENDOR TOTAL *
65.00
DEPARTMENT TOTAL ** 433.47
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 46
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
90406500 000715 16 02/06/2007 001-4530-593.40-30 STAT GUARD 23.88
9040700 000716 16 02/06/2007 001-4530-593.42-09 MOTOR
26.25
VENDOR TOTAL *
50.13
0000861 PATCHEN ELEC & INDUST SUPPLY
43179 000724 16 02/06/2007 001-4530-593.40-30 MOTOR/PITCH PULLEY 277.65
VENDOR TOTAL *
277.65
0001016 WESTERN EXTRALITE COMPANY
S3167645001 001264 16 02/06/2007 001-4530-593.40-12 METAL HALIDE BALLAST 117.02
S3164360001 001265 16 02/06/2007 001-4530-593.40-12 LAMPS
170.04
S3164379001 001266 16 02/06/2007 001-4530-593.40-12 GLASS FUSES 6.00
S3158799002 005471 16 02/06/2007 001-4530-593.40-12 INFRARED THERMOMETER 99.00
S3174854001 001457 16 02/06/2007 001-4530-593.40-12 MISC SUPPLIES 35.42
S3175881001 002052 16 02/06/2007 001-4530-593.40-12 CREDIT-INV S3171905001 2.48-
VENDOR TOTAL *
425.00
0001022 WESTLAKE HARDWARE, INC
1470646 000731 16 02/06/2007 001-4530-593.40-22 PVC
4.79
1471385 000735 16 02/06/2007 001-4530-593.40-15 MISC SUPPLIES 15.93
1471054 000738 16 02/06/2007 001-4530-593.42-09 MISC SUPPLIES 19.46
VENDOR TOTAL *
40.18
0001261 COTTIN'S HARDWARE & RENTAL
208250 000751 16 02/06/2007 001-4530-593.40-15 FASTENERS 11.97
208339 000752 16 02/06/2007 001-4530-593.40-15 FASTENERS 9.90
VENDOR TOTAL
* 21.87
0001534 GRAINGER
9277713385 001387 16 02/06/2007 001-4530-593.40-20 BROADCAST SPREADER 198.00
VENDOR TOTAL * 198.00
DEPARTMENT TOTAL **
1,012.83
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000261 EAGLE TRAILER CO., INC.
2819 000709 16 02/06/2007 001-4540-594.40-18 ANGLE IRONS 24.00
VENDOR TOTAL *
24.00
0000512 REEVES-WIEDEMAN COMPANY
3232098 001255 16 02/06/2007 001-4540-594.40-22 MISC SUPPLIES 54.42
32291691 001256 16 02/06/2007 001-4540-594.40-22 MISC SUPPLIES 71.80
3229169 001257 16 02/06/2007 001-4540-594.40-22 PVC SUPPLIES 117.76
VENDOR TOTAL *
243.98
0001022 WESTLAKE HARDWARE, INC
1470747 000729 16 02/06/2007 001-4540-594.40-22 MISC SUPPLIES 57.94
VENDOR TOTAL *
57.94
0001105 SEARS COMMERCIAL ONE
T647198 005480 16 02/06/2007 001-4540-594.42-09 MISC SUPPLIES 628.16
PO 065782
VENDOR TOTAL *
628.16
0001248 LESCO, INC
CDOA025D 000743 16 02/06/2007 001-4540-594.42-03 SPREADER/PARTS 399.30
VENDOR TOTAL *
399.30
0003526 VANDERBILT'S #10
18745 001277 16 02/06/2007 001-4540-594.37-03 CLOTHING-KERRY GOLDEN 62.98
VENDOR TOTAL *
62.98
0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY
13009 000806 16 02/06/2007 001-4540-594.25-31 MISC SUPPLIES 49.30
VENDOR TOTAL *
49.30
DEPARTMENT
TOTAL ** 1,465.66
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L AS OF:
02/06/2007 CHECK DATE: 02/06/2007
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 50 DISTRICT #2
0000225 DEEMS FARM EQUIPMENT INC
109451 000708 16 02/06/2007 001-4550-595.25-31 FILTERS 91.96
VENDOR
TOTAL * 91.96
0001022 WESTLAKE HARDWARE, INC
1470862 000728 16 02/06/2007 001-4550-595.40-15 RULE TAPE 12.99
6556553 000736 16 02/06/2007 001-4550-595.40-15 STEEL SQUARE 7.49
6556679 000740 16 02/06/2007 001-4550-595.42-09 MISC SUPPLIES 72.11
VENDOR TOTAL
* 92.59
0001024 WHELAN'S INC
30323784 001460 16 02/06/2007 001-4550-595.40-14 MISC SUPPLIES 20.48
VENDOR TOTAL
* 20.48
0001248 LESCO, INC
952228F3 000741 16 02/06/2007 001-4550-595.42-03 SPREADER 349.00
06077749 000742 16 02/06/2007 001-4550-595.25-31 SPREADER PARTS 50.30
VENDOR TOTAL *
399.30
0001261 COTTIN'S HARDWARE & RENTAL
A1862 000748 16 02/06/2007 001-4550-595.42-09 TAPE/PINS 11.31
208418 000754 16 02/06/2007 001-4550-595.40-20 TAPING KNIVES 23.97
B1836 001461 16 02/06/2007 001-4550-595.40-15 ADAPTER
.99
VENDOR TOTAL *
36.27
0004170 FASTENAL
KSLAW19404 001281 16 02/06/2007 001-4550-595.40-15 MISC SUPPLIES 6.95
VENDOR TOTAL *
6.95
0012601 GRAGG'S PAINT-LAWRENCE
322254 000818 16 02/06/2007 001-4550-595.40-07 PAINT
30.59
304729 001466 16 02/06/2007 001-4550-595.40-07 PAINT/SUPPLIES 35.12
VENDOR TOTAL *
65.71
0013887 GARCIA, RAMON JR
RM020107FR-TTD 002117 16 02/06/2007 001-4550-595.13-01 TTD 01/21/07-02/03/07 704.93
VENDOR TOTAL *
704.93
0013889 LANGEL, JOSHUA STEPHEN
RM020107FR-TTD 001778 16 02/06/2007 001-4550-595.13-01 TTD 01/21/07-02/03/07 704.93
RM020107FR-TTD 002116 16 02/06/2007 001-4550-595.13-01 VNDR SDB 13887 704.93-
VENDOR TOTAL *
.00
0013890 STABILIZER SOLUTIONS INC
0017969IN 000822 16 02/06/2007 001-4550-595.42-17 PLATE/STABILIZER BAG 780.00
VENDOR TOTAL *
780.00
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE
49
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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 50 DISTRICT #2
DEPARTMENT TOTAL **
2,198.19
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 50
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000225 DEEMS FARM EQUIPMENT INC
19536 001454 16 02/06/2007 001-4560-596.25-31 REPAIR MOWER WHEEL 23.73
VENDOR TOTAL *
23.73
0000463 WESTAR ENERGY
9127060823-1206005502 16 02/06/2007 001-4560-596.27-09 ELECTRIC SVC-9127060823 43.91
DECEMBER CHARGES
VENDOR TOTAL *
43.91
0001016 WESTERN EXTRALITE COMPANY
S3171905002 001263 16 02/06/2007 001-4560-596.27-09 MISC SUPPLIES 490.84
S3171905001 001458 16 02/06/2007 001-4560-596.27-09 MISC SUPPLIES 370.09
VENDOR TOTAL *
860.93
0001022 WESTLAKE HARDWARE, INC
1470925 000730 16 02/06/2007 001-4560-596.27-09 BLADES 36.97
1470706 000732 16 02/06/2007 001-4560-596.27-09 MISC SUPPLIES 9.07
1471384 000737 16 02/06/2007 001-4560-596.27-09 HOOKS
5.96
1470822 000739 16 02/06/2007 001-4560-596.27-09 MISC SUPPLIES 30.39
6556900 001459 16 02/06/2007 001-4560-596.42-09 WINDSHIELD FLUID 3.98
VENDOR
TOTAL * 86.37
0003526 VANDERBILT'S #10
18306 000761 16 02/06/2007 001-4560-596.42-02 BOOTS-JAY JOHNSON 99.99
18182 000762 16 02/06/2007 001-4560-596.42-02 BOOTS-FRANK 119.99
18691 001462 16 02/06/2007 001-4560-596.37-03 CLOTHING-LENNY IREY 100.00
VENDOR
TOTAL * 319.98
0004567 LASER LOGIC INC
248052 001463 16 02/06/2007 001-4560-596.27-09 REPLACE FUSER/LABOR 218.00
VENDOR
TOTAL * 218.00
0011941 HOME DEPOT-CREDIT SERVICES
2022210 001684 16 02/06/2007 001-4560-596.27-09 MISC SUPPLIES 241.38
1022336 001686
16 02/06/2007 001-4560-596.27-09 MISC SUPPLIES 70.20
7022923 001687 16 02/06/2007 001-4560-596.27-09 MISC SUPPLIES 128.93
VENDOR TOTAL
* 440.51
0012601 GRAGG'S PAINT-LAWRENCE
304670 000817 16 02/06/2007 001-4560-596.40-07 PAINT
89.78
VENDOR TOTAL * 89.78
0012874 SBC-CHARGES
913A190066-1206001150 16 02/06/2007 001-4560-596.27-09 ACCT 913-A19-0066-011-3 56.77
VENDOR TOTAL
* 56.77
0013255 EMBROIDME
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0013255 EMBROIDME
0011499 000820 16 02/06/2007 001-4560-596.37-03 CLOTHING/EMBROIDERY 53.19
0011201 000821 16 02/06/2007 001-4560-596.37-03 CLOTHING/EMBROIDERY 44.23
VENDOR TOTAL *
97.42
DEPARTMENT TOTAL **
2,237.40
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 52
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000338 HAMM QUARRY, INC.
22371MB 005470 16 02/06/2007 001-4570-597.42-09 SANITARY LANDFILL 96.05
VENDOR TOTAL *
96.05
0000519 KANSAS TURNPIKE AUTHORITY
012061-0107 002002 16 02/06/2007 001-4570-597.21-03 TOLL CHGS-JANUARY 2007 9.90
VENDOR TOTAL * 9.90
0000994 VERMEER SALES & SERVICE, INC.
383838 001262 16 02/06/2007 001-4570-597.42-03 FORESTRY SUPPLIES 339.30
VENDOR TOTAL * 339.30
0001047 ZIMMERMAN STEEL CO INC
411490 001268 16 02/06/2007 001-4570-597.25-31 TUBES
172.80
VENDOR TOTAL *
172.80
0001261 COTTIN'S HARDWARE & RENTAL
208333 001271 16 02/06/2007 001-4570-597.25-31 FASTENERS 51.75
104832 001272 16 02/06/2007 001-4570-597.25-31 FASTENERS/BOLT 11.28
VENDOR TOTAL *
63.03
0001574 CHARLY'S INTL TREE & WOODS
1635 001273 16 02/06/2007 001-4570-597.42-03 SILKY SAW 55.00
VENDOR TOTAL *
55.00
0001769 VEGETATION MGMT. SUPPLY, INC.
93349 001275 16 02/06/2007 001-4570-597.42-03 SAWS 165.00
VENDOR TOTAL *
165.00
0003526 VANDERBILT'S #10
18703 001278 16 02/06/2007 001-4570-597.42-02 BOOTS 89.99
VENDOR TOTAL *
89.99
0012413 KANSAS FOREST SERVICE
PR011907MH 001301 16 02/06/2007 001-4570-597.22-01 REGISTRATION 15.00
BOWMAN, JOHNSTON, SHRUM
VENDOR TOTAL * 15.00
DEPARTMENT TOTAL **
1,006.07
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE 53
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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 80 FORESTRY
0000994 VERMEER SALES & SERVICE, INC.
01026461 001261 16 02/06/2007 001-4580-598.42-03 MISC SUPPLIES 562.90
VENDOR TOTAL *
562.90
0001261 COTTIN'S HARDWARE & RENTAL
208336 000750 16 02/06/2007 001-4580-598.40-20 TURNBUCKLE 9.99
VENDOR TOTAL *
9.99
0003526 VANDERBILT'S #10
17861 000763 16 02/06/2007 001-4580-598.37-03 CLOTHING-MARK GRAVES 71.95
17869 000764 16 02/06/2007 001-4580-598.42-02 BOOTS-AARON BERTELS 119.99
17841 000765 16 02/06/2007 001-4580-598.42-02 BOOTS-MARK GRAVES 119.99
VENDOR
TOTAL * 311.93
0008626 HIGH PLAINS TREE SERVICE
537 PI0446 066244 16 02/06/2007 001-4580-598.33-02 TREE TRIMMING SERVICES 1,400.00
VENDOR
TOTAL * 1,400.00
DEPARTMENT TOTAL **
2,284.82
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL
LIST
PAGE 54
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0007193 HY-VEE - CLINTON PARKWAY
71424 001166 16 02/06/2007 001-6300-503.22-01 BREAKFAST 5.40
VENDOR TOTAL *
5.40
0007317 NEW HORIZONS CLC OF KC
244854 PI0450 066271 16 02/06/2007 001-6300-503.22-01 TRAINING COURSES 57.48
244897 PI0474 066272 16 02/06/2007 001-6300-503.22-01 TRAINING COURSES 125.44
244894 PI0661 066331 16 02/06/2007 001-6300-503.22-01 TRAINING COURSES 62.72
VENDOR TOTAL *
245.64
0007415 CORPORATE EXPRESS,CK GRP-0
76132636 001328 16 02/06/2007 001-6300-503.40-01 PENS/CORRECTION TAPE 4.80
76236555 001757 16 02/06/2007 001-6300-503.40-01 MISC OFFICE SUPPLIES 35.92
VENDOR
TOTAL * 40.72
0012148 DE LA TORRE, RICHARD A
RM020107FR-TTD 001774 16 02/06/2007 001-6300-503.13-01 TTD 01/21/07-02/03/07 798.57
VENDOR TOTAL
* 798.57
0012874 SBC-CHARGES
913A190066-1206001156 16 02/06/2007 001-6300-503.33-09 ACCT 913-A19-0066-011-3 50.22
VENDOR
TOTAL * 50.22
DEPARTMENT TOTAL **
1,140.55
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 55
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0007201 UNIVERSITY OF KANSAS, HUMAN RESOURC
070602 000794 16 02/06/2007 001-6310-501.22-01 PROFESSIONAL DEV CLASS 200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
200.00
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 56
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0010852 EXPRESS PERSONNEL SERVICES
952256493 001397 16 02/06/2007 001-6330-503.33-31 TEMP EMPLOYEE 450.21
VENDOR TOTAL *
450.21
0011190 LAWRENCE COFFEE SERVICE
23101 001398 16 02/06/2007 001-6330-503.33-09 COFFEE SUPPLIES 110.50
VENDOR TOTAL * 110.50
0013191 METRO KC CHAPTER ICC
NR020107BW 002048 16 02/06/2007 001-6330-503.22-02 2007 MEMBERSHIPS 140.00
VENDOR TOTAL * 140.00
DEPARTMENT TOTAL **
700.71
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 57
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000161 CHANEY INCORPORATED
100707 PI0601 064959 16 02/06/2007 001-9800-565.26-09 MAINT. AGREEMENTS 9,750.00
VENDOR TOTAL *
9,750.00
0000225 DEEMS FARM EQUIPMENT INC
12737 PI0531 065678 16 02/06/2007 001-9800-591.60-08 MISC EQUIPMENT 3,328.31
VENDOR TOTAL *
3,328.31
0000242 DOUGLAS COUNTY
IS012407RH PI0490 065611 16 02/06/2007 001-9800-557.27-09 MISC. CONSTR. PROJECTS 30,132.28
VENDOR TOTAL *
30,132.28
0000307 GADES SALES COMPANY, INC.
0047316IN PI0494 065984 16 02/06/2007 001-9800-572.40-19 TRAFFIC SIGNAL CONTROLS 8,271.00
VENDOR TOTAL *
8,271.00
0000435 MANPOWER TEMPORARY SERVICES
14729684 PI0425 065948 16 02/06/2007 001-9800-543.33-31 TEMPORARY EMPLOYEES 618.24
14798551 PI0440 065948 16 02/06/2007 001-9800-543.33-31 TEMPORARY EMPLOYEES 618.24
VENDOR TOTAL *
1,236.48
0000622 LAWRENCE MEMORIAL HOSPITAL,CK GRP-0
566-1206 PI0426 063870 16 02/06/2007 001-9800-562.33-13 LAUNDRY 680.00
VENDOR TOTAL * 680.00
0000622 LAWRENCE MEMORIAL HOSPITAL,CK GRP-1
500-1206 PI0429 065354 16 02/06/2007 001-9800-562.44-01 MEDICAL/DRUG SUPPLIES 6,835.13
VENDOR
TOTAL * 6,835.13
0000746 STANION WHOLESALE ELECTRIC CO.
180748900 PI0681 065985 16 02/06/2007 001-9800-572.40-19 STREET LIGHTS/REPAIRS 8,705.82
VENDOR
TOTAL * 8,705.82
0001016 WESTERN EXTRALITE COMPANY
S3156262001 PI0479 065745 16 02/06/2007 001-9800-593.40-12 MISC BUILDING MAINT. 20.25
S3150299001 PI0492 065745 16 02/06/2007 001-9800-593.40-12 MISC BUILDING MAINT. 73.06
VENDOR TOTAL *
93.31
0001105 SEARS COMMERCIAL ONE
T366208 PI0483 065782 16 02/06/2007 001-9800-594.42-09 MISC. HARDWARE ITEMS 249.95
T487184 PI0484 065782 16 02/06/2007 001-9800-594.42-09 MISC. HARDWARE ITEMS 1,029.81
T647198 PI0485 065782 16 02/06/2007 001-9800-594.42-09 MISC. HARDWARE ITEMS 156.75
T401337 PI0487 065782 16 02/06/2007 001-9800-594.42-09 MISC. HARDWARE ITEMS 78.92
2449585 PI0493 065782 16 02/06/2007 001-9800-594.42-09 MISC. HARDWARE ITEMS 35.58
VENDOR TOTAL *
1,551.01
0001214 LRM INDUSTRIES, INC.
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0001214 LRM INDUSTRIES, INC.
102866 PI0482 065778 16 02/06/2007 001-9800-596.27-09 FENCE INSTALL & REPAIR 243.00
VENDOR TOTAL *
243.00
0001247 LAWRENCE JOURNAL WORLD,CK GRP-0
10011350-123106PI0505
066000 16 02/06/2007 001-9800-543.24-03 ADS-CUST 10011350 1,148.10
VENDOR TOTAL *
1,148.10
0003338 TOPEKA FOUNDRY & IRON WORKS CO
1956BM07 PI0491 065743 16 02/06/2007 001-9800-593.40-18 MISC BUILDING MAINT. 232.38
VENDOR TOTAL *
232.38
0004170 FASTENAL
KSLAW18980 PI0480 065749 16 02/06/2007 001-9800-593.40-15 MISC BUILDING MAINT. 153.51
KSLAW18996 PI0481 065749 16 02/06/2007 001-9800-593.40-15 MISC BUILDING MAINT. 345.25
VENDOR TOTAL * 498.76
0004567 LASER LOGIC INC
248075 PI0522 065898 16 02/06/2007 001-9800-571.40-10 PRINTERS & SUPPLIES 361.97
VENDOR TOTAL * 361.97
0005211 SCOTWOOD INDUSTRIES, INC
0165763IN PI0432 065694 16 02/06/2007 001-9800-591.42-09 SNOW REMOVAL 909.00
VENDOR TOTAL * 909.00
0005320 CASCO CO.
033877 PI0556 065048 16 02/06/2007 001-9800-562.40-24 FIRE HELMETS 4,998.00
VENDOR TOTAL * 4,998.00
0005877 SHAWNEE MISSION TREE SERVICE
4707 PI0478 065474 16 02/06/2007 001-9800-597.27-09 CONTRACTOR SERVICES 49,210.00
VENDOR TOTAL
* 49,210.00
0006122 VULCAN INC
132555 PI0637 065969 16 02/06/2007 001-9800-572.45-07 SIGNS 6,832.50
VENDOR TOTAL * 6,832.50
0006528 ETC INSTITUTE, INC
72160 PI0670 066012 16 02/06/2007 001-9800-555.27-09 CONSULTING 750.14
VENDOR TOTAL * 750.14
0007515 SCHMIDT BUILDERS SUPPLY, INC.
004241988 PI0431 065692 16 02/06/2007 001-9800-596.27-09 LUMBER ALL TYPES 460.89
VENDOR TOTAL * 460.89
0007887 HUXTABLE LT SERVICE, INC
LT3628C PI0506 063937 16 02/06/2007 001-9800-574.26-09 MAINT. AGREEMENTS 706.00
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL LIST
PAGE 59
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0007887 HUXTABLE LT SERVICE, INC
LT3645C PI0507 064040 16 02/06/2007 001-9800-574.26-09 HEATING AND AC SERVICES 1,788.00
VENDOR TOTAL *
2,494.00
0008626 HIGH PLAINS TREE SERVICE
538 PI0439 065903 16 02/06/2007 001-9800-598.33-02 TREE TRIMMING SERVICES 5,000.00
VENDOR TOTAL *
5,000.00
0011941 HOME DEPOT-CREDIT SERVICES
1022384 PI0633 065777 16 02/06/2007 001-9800-596.27-09 FENCE INSTALL & REPAIR 349.94
VENDOR TOTAL *
349.94
0013165 JOHN DEERE COMPANY
95267654 PI0515 065927 16 02/06/2007 001-9800-591.42-03 MISC EQUIPMENT 4,799.20
95266342 PI0533 065922 16 02/06/2007 001-9800-591.42-03 MISC EQUIPMENT 3,507.40
95266341 PI0535 065968 16 02/06/2007 001-9800-591.60-08 MISC EQUIPMENT 13,475.25
VENDOR TOTAL *
21,781.85
0013481 CORPORATE RESOURCE GROUP
904304 PI0517 066044 16 02/06/2007 001-9800-561.24-01 BUSINESS CARDS ETC 40.38
VENDOR TOTAL *
40.38
0013486 HYDROLOGIC WATER MANAGEMENT
0266218IN PI0508 065712 16 02/06/2007 001-9800-597.40-22 IRRIGATION 289.26
VENDOR TOTAL *
289.26
0013820 PLACEMAKERS LLC
070103 PI0433 065895 16 02/06/2007 001-9800-555.27-09 MISC. CONSULTING SERVICES 263.15
070107 PI0436 065895 16 02/06/2007 001-9800-555.27-09 MISC. CONSULTING SERVICES 463.74
070108 PI0509 065895 16 02/06/2007 001-9800-555.27-09 MISC. CONSULTING SERVICES 26,372.81
070108 PI0512 065895 16 02/06/2007 001-9800-555.27-09 MISC. CONSULTING SERVICES 620.78
070111 PI0634 065895 16 02/06/2007 001-9800-555.27-09 MISC. CONSULTING SERVICES 181.12
VENDOR TOTAL *
27,901.60
DEPARTMENT TOTAL ** 194,085.11
001
GENERAL CASH
ON HAND 1,772,659.58 FUND TOTAL *** 716,831.55 28.77
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE 60
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT 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
00 GENERAL GOVERNMENT
0013131 ADVANCED PUBLIC SAFETY, INC.
1213/1214 PI0519 062656 16 02/06/2007 205-1000-510.60-08 COMPUTER EQUIPMENT 16,557.29
VENDOR TOTAL *
16,557.29
DEPARTMENT TOTAL ** 16,557.29
205
EQUIPMENT RESERVE FUND CASH
ON HAND 292,838.35 FUND TOTAL *** 16,557.29
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE 61
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 206 GUEST 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 61
ECONOMIC DEVELOPMENT DIV
00 TOURISM
0001498 LAWRENCE CHAMBER OF COMMERCE,CK GRP-2
FI020207EM-4Q06005532 16 02/06/2007 206-6100-504.33-25 GUEST TAX-4TH QTR 2006 176,708.75
VENDOR TOTAL *
176,708.75
DEPARTMENT TOTAL **
176,708.75
206 GUEST TAX FUND CASH ON HAND 273,082.27 FUND TOTAL *** 176,708.75
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 62
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0001616 PEARSON COLLISION REPAIR
14188 PI0593 066333 16 02/06/2007 208-1054-544.35-01 CITY ACCIDENT CLAIMS 1,080.43
VENDOR TOTAL *
1,080.43
0010466 AUTOGLASS OUTLET
9622 001773 16 02/06/2007 208-1054-544.35-02 WINDSHIELD 169.00
VENDOR TOTAL *
169.00
0013878 EPSTEIN, MARCIA
RM020107JH-SETT001777 16 02/06/2007 208-1054-544.35-02 CLAIM SETTLEMENT 785.65
VENDOR TOTAL *
785.65
0013881 WHITEHEAD, FRED R III
RM020107FR-SETTPI0595
066277 16 02/06/2007
208-1054-544.35-01 SETTLEMENT
CLAIMS 1,125.00
VENDOR TOTAL *
1,125.00
0013889 LANGEL, JOSHUA STEPHEN
RM020107FR-SETTPI0598
066335 16 02/06/2007
208-1054-544.35-01 SETTLEMENT
CLAIMS 1,700.00
VENDOR TOTAL *
1,700.00
0013903 PAGEL, MELISSA
RM020107FR-SETTPI0596
066322 16 02/06/2007
208-1054-544.35-01 SETTLEMENT
CLAIMS 2,421.92
VENDOR TOTAL *
2,421.92
0013909 PENNY ANNIE'S SWEET SHOP
RM013007JH-SETT001779 16 02/06/2007 208-1054-544.35-02 CLAIM SETTLEMENT 747.41
VENDOR TOTAL *
747.41
0013912 SCHMIDT, DEBRA R
RM020107FR-SETTPI0600
066338 16 02/06/2007
208-1054-544.35-01 SETTLEMENT
CLAIMS 8,394.00
VENDOR TOTAL *
8,394.00
DEPARTMENT TOTAL **
16,423.41
208 LIABILITY RESERVE FUND CASH ON HAND 225,629.21 FUND TOTAL *** 16,423.41
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 209 LIBRARY 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 50
LIBRARY DIV
00 LIBRARY
0001497 LAWRENCE PUBLIC LIBRARY
FI020107EM-1H07001746 16 02/06/2007 209-5000-596.33-35 TAX ALLOCATION-1ST 2007 1,300,000.00
VENDOR
TOTAL * 1,300,000.00
DEPARTMENT TOTAL **
1,300,000.00
209
LIBRARY FUND CASH
ON HAND 1,579,718.28 FUND TOTAL *** 1,300,000.00
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 64
PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007
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
012061-0107 002009 16 02/06/2007 210-1014-514.21-03 TOLL CHGS-JANUARY 2007 2.85
VENDOR TOTAL * 2.85
0007193 HY-VEE - CLINTON PARKWAY
71423 001176 16 02/06/2007 210-1014-514.22-01 BREAKFAST 5.60
VENDOR TOTAL
* 5.60
0007317 NEW HORIZONS CLC OF KC
244885 PI0468 066272 16 02/06/2007 210-1014-514.22-01 TRAINING COURSES 76.66
244894 PI0662 066331 16 02/06/2007 210-1014-514.22-01 TRAINING COURSES 62.72
VENDOR TOTAL *
139.38
0008829 VISA
PT010207CG 001917 16 02/06/2007 210-1014-514.24-01 SIGN & SIGN INC.-NO WEAPO 175.00
NS DECALS
PT011207CG 001918 16 02/06/2007 210-1014-514.24-01 SIGN A RAMA-K-10 CONNECTI 150.00
ON DECALS
PT010407CG 001984 16 02/06/2007 210-1014-514.21-03 ORB*AP230101A5ZEMW07-ORBI 1.20
TZ SERVICE FEE
PT010407CG 001986 16 02/06/2007 210-1014-514.21-03 USAIRWAYS
4011265562484
43.76
-PHOENIX FLIGHT
PT010507CG 001988 16 02/06/2007 210-1014-514.22-01 AMERICAN PUBLIC TRANSP-SE 139.00
MINAR REGISTRATION
VENDOR TOTAL * 508.96
0010495 MV TRANSPORTATION, INC
190107-02 PI0676 066148 16 01/31/2007 210-1014-514.26-09 BUS SERVICES CHECK #: 2975
28,666.00
190107-02 PI0678 066150 16 01/31/2007 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2975 7,027.60
VENDOR TOTAL *
.00 35,693.60
0013371 PSI ARMORED, INC
850353 PI0675 066362 16 02/06/2007 210-1014-514.33-09 COURIER/DELIVERY SERVICE 220.00
VENDOR TOTAL *
220.00
DEPARTMENT TOTAL ** 876.79 35,693.60
210
TRANSPORTATION FUND CASH
ON HAND 244,935.02 FUND TOTAL *** 876.79 35,693.60
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL LIST
PAGE 65
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0013000 TERESA DUNCAN
428899-DUNC 001233 16 02/06/2007 211-0000-347.20-00 CLASS REFUND 30.00
VENDOR TOTAL *
30.00
0013000 KAYRON KELLY
428710-KELL 001234 16 02/06/2007 211-0000-347.20-00 CLASS REFUND 40.00
VENDOR TOTAL *
40.00
0013000 RUSSELL WHEELER
428438-WHEE 001235 16 02/06/2007 211-0000-347.20-00 CLASS REFUND 40.00
VENDOR TOTAL *
40.00
0013000 ANGELA BANITT
428381-BANI 001776 16 02/06/2007 211-0000-347.15-10 CLASS REFUND 285.00
VENDOR TOTAL *
285.00
DEPARTMENT TOTAL ** 395.00
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 66
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
012061-0107 002008 16 02/06/2007 211-4000-590.42-09 TOLL CHGS-JANUARY 2007 .40
VENDOR TOTAL * .40
0001532 SOUTHWESTERN BELL TELEPHONE
PRPRI-1206 005498 16 02/06/2007 211-4000-590.34-01 ACCT 210-073-6158-116 563.40
VENDOR TOTAL * 563.40
0011190 LAWRENCE COFFEE SERVICE
22978 000812 16 02/06/2007 211-4000-590.26-09 COFFEE SUPPLIES 28.25
VENDOR TOTAL *
28.25
DEPARTMENT TOTAL **
592.05
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE
67
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000069 ATHCO
011730IN 005464 16 02/06/2007 211-4005-590.42-02 VOLLEYBALL NETS/POSTS 870.00
VENDOR TOTAL *
870.00
0001022 WESTLAKE HARDWARE, INC
1471016 001385 16 02/06/2007 211-4005-590.42-09 MISC SUPPLIES 22.95
VENDOR TOTAL *
22.95
0001532 SOUTHWESTERN BELL TELEPHONE
0744126518-1206005484 16 02/06/2007 211-4005-590.34-01 ACCT 210-074-4126-518 211.39
0744126518-0107002026 16 02/06/2007 211-4005-590.34-01 ACCT 210-074-4126-518 210.02
VENDOR TOTAL *
421.41
0004567 LASER LOGIC INC
248103 001089 16 02/06/2007 211-4005-590.40-01 CARTRIDGE 19.95
VENDOR TOTAL *
19.95
0007201 UNIVERSITY OF KANSAS, HUMAN RESOURC
10240609 005519 16 02/06/2007 211-4005-590.22-01 PROFESSIONAL DEV CLASS 200.00
10240608 005520 16 02/06/2007 211-4005-590.22-01 PROFESSIONAL DEV CLASS 200.00
VENDOR TOTAL *
400.00
0007415 CORPORATE EXPRESS
75829841 001389 16 02/06/2007 211-4005-590.40-01 MISC OFFICE SUPPLIES 327.32
75943077 001390 16 02/06/2007 211-4005-590.40-01 PAPER
5.56
75943076 001391 16 02/06/2007 211-4005-590.40-01 MISC OFFICE SUPPLIES 89.98
76018701 001392
16 02/06/2007
211-4005-590.40-01 MISC OFFICE
SUPPLIES 174.80
VENDOR TOTAL *
597.66
0011190 LAWRENCE COFFEE SERVICE
22997 001113 16 02/06/2007 211-4005-590.33-09 COFFEE SUPPLIES 38.25
22860 005469 16 02/06/2007 211-4005-590.33-09 COFFEE SUPPLIES 38.25
VENDOR
TOTAL * 76.50
0011251 HOUFEK, CRAIG A
PR020107ES-REIM002038 16 02/06/2007 211-4005-590.21-02 MILEAGE REIMBURSEMENT 109.00
VENDOR
TOTAL * 109.00
0012874 SBC-CHARGES
913A190066-1206001147 16 02/06/2007 211-4005-590.34-01 ACCT 913-A19-0066-011-3 88.28
VENDOR TOTAL
* 88.28
0013043 REED, JAMIE
PR020207ES-REIM002046 16 02/06/2007 211-4005-590.21-02 MILEAGE REIMBURSEMENT 92.15
VENDOR TOTAL * 92.15
DEPARTMENT TOTAL **
2,697.90
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 68
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000407 M AND M OFFICE SUPPLY
033316 001308 16 02/06/2007 211-4010-590.42-09 LABELS/LAMINATE 91.72
VENDOR TOTAL *
91.72
0000427 JAYHAWK TROPHY CO.
23291 001309 16 02/06/2007 211-4010-590.42-09 AWARDS/ENGRAVING 151.64
VENDOR TOTAL *
151.64
0003611 DOUGLAS COUNTY SENIOR SERVICES
PR012407JE 005472 16 02/06/2007 211-4010-590.26-09 SENIOR SERVICES 277.00
VENDOR TOTAL *
277.00
0007415 CORPORATE EXPRESS
75943069 001330 16 02/06/2007 211-4010-590.26-09 INDEXES 2.84
75904196 001331 16 02/06/2007 211-4010-590.26-09 TAPE
24.57
75904194 001332 16 02/06/2007 211-4010-590.26-09 INDEXES 25.58
VENDOR TOTAL *
52.99
0007700 PARTY AMERICA 173
012796 001333 16 02/06/2007 211-4010-590.42-09 MISC SUPPLIES 102.36
VENDOR TOTAL *
102.36
0010769 DOCUMENT PRODUCTS, INC
31973 001337 16 02/06/2007 211-4010-590.42-09 COPIER RENTAL 536.00
31972 001338 16 02/06/2007 211-4010-590.42-09 COPIER RENTAL 178.00
VENDOR TOTAL *
714.00
0011462 ELLIS, JO
PR013107JE-REIM001679 16 02/06/2007 211-4010-590.21-04 MEAL REIMBURSEMENT 24.87
VENDOR TOTAL * 24.87
0013607 WILLIAMS, ELIZABETH
PR012207JE-REIM005478 16 02/06/2007 211-4010-590.21-02 MILEAGE REIMBURSEMENT 92.56
VENDOR TOTAL * 92.56
0013916 EVANS, TRACY
PR013107JE-REIM002059 16 02/06/2007 211-4010-590.42-09 CLASS REFRESHMENTS 25.47
VENDOR TOTAL * 25.47
DEPARTMENT TOTAL **
1,532.61
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE
69
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0011937 AMERICAN DESIGN, INC
0362822 001122 16 02/06/2007 211-4040-590.40-23 CLOTHING 485.00
VENDOR TOTAL *
485.00
DEPARTMENT TOTAL **
485.00
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 70
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0007317 NEW HORIZONS CLC OF KC
244854 PI0451 066271 16 02/06/2007 211-4050-590.22-01 TRAINING COURSES 57.48
VENDOR TOTAL *
57.48
DEPARTMENT
TOTAL ** 57.48
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 71
PROGRAM: GM339L AS OF:
02/06/2007 CHECK DATE: 02/06/2007
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
0007317 NEW HORIZONS CLC OF KC
244854 PI0452 066271 16 02/06/2007 211-4070-590.22-09 TRAINING COURSES 115.02
VENDOR
TOTAL * 115.02
DEPARTMENT TOTAL **
115.02
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 72
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000861 PATCHEN ELEC & INDUST SUPPLY
43139 000723 16 02/06/2007 211-4080-590.40-12 V-BELTS 45.48
VENDOR TOTAL *
45.48
0001016 WESTERN EXTRALITE COMPANY
S3125197001 005506 16 02/06/2007 211-4080-590.42-09 MISC SUPPLIES 203.00
VENDOR TOTAL *
203.00
0001022 WESTLAKE HARDWARE, INC
6556790 000733 16 02/06/2007 211-4080-590.40-15 SILICONE CAULK 19.16
VENDOR TOTAL *
19.16
0001261 COTTIN'S HARDWARE & RENTAL
A1013 000746 16 02/06/2007 211-4080-590.40-15 MISC SUPPLIES 5.96
VENDOR TOTAL *
5.96
0001532 SOUTHWESTERN BELL TELEPHONE
0744127517-1206005485 16 02/06/2007 211-4080-590.34-01 ACCT 210-074-4127-517 211.39
0744127517-0107002027 16 02/06/2007 211-4080-590.34-01 ACCT 210-074-4127-517 210.02
VENDOR TOTAL
* 421.41
0007700 PARTY AMERICA 173
012810 001394 16 02/06/2007 211-4080-590.42-09 MISC SUPPLIES 41.57
VENDOR
TOTAL * 41.57
0010396 HY-VEE - 6TH STREET
3198836 001396 16 02/06/2007 211-4080-590.42-09 CATERING 43.48
VENDOR
TOTAL * 43.48
0011318 DYNATRON ELEVATOR INC
25473 001296 16 02/06/2007 211-4080-590.33-09 MAINTENANCE 65.00
VENDOR
TOTAL * 65.00
0011969 HOYER, JAI
PR020107ES-REIM001775 16 02/06/2007 211-4080-590.21-02 MILEAGE REIMBURSEMENT 41.24
VENDOR
TOTAL * 41.24
0012874 SBC-CHARGES
913A190066-1206001145 16 02/06/2007 211-4080-590.32-03 ACCT 913-A19-0066-011-3 126.58
913A190066-1206001148 16 02/06/2007 211-4080-590.34-01 ACCT 913-A19-0066-011-3 52.50
VENDOR TOTAL *
179.08
DEPARTMENT TOTAL ** 1,065.38
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 73
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0009982 CONTROL SERVICE COMPANY
D1301401F PI0501 065435 16 02/06/2007 211-9800-590.33-09 MAINTENANCE ON SOFTWARE 3,300.00
VENDOR TOTAL *
3,300.00
DEPARTMENT TOTAL **
3,300.00
211
RECREATION CASH
ON HAND 230,677.98 FUND TOTAL *** 10,240.44
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 74
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000955 MICHAEL TREANOR ARCHITECTS
4 PI0602 065344 16 02/06/2007 212-4800-598.27-09 ARCHITECTS 12,600.00
VENDOR TOTAL * 12,600.00
0011941 HOME DEPOT-CREDIT SERVICES
3021991 001685 16 02/06/2007 212-4800-598.42-09 SANDER/SANDPAPER 97.66
VENDOR TOTAL * 97.66
DEPARTMENT TOTAL **
12,697.66
212
SALES TAX RESERVE CASH
ON HAND 430,804.47 FUND TOTAL *** 12,697.66
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000622 LAWRENCE MEMORIAL HOSPITAL
CI013107CL-1H07001659 16 02/06/2007 213-2400-564.26-09 ALLOCATION-1ST HALF 2007 20,000.00
VENDOR TOTAL *
20,000.00
0001691 DCCCA INC
CI012907CL-1H07001450 16 02/06/2007 213-2400-564.26-09 ALLOCATION-1ST HALF 2007 49,599.50
VENDOR TOTAL *
49,599.50
DEPARTMENT
TOTAL ** 69,599.50
213
SPECIAL ALCOHOL FUND CASH
ON HAND 34,138.35- FUND TOTAL *** 69,599.50
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL
LIST
PAGE 76
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000492 MCMASTER-CARR SUPPLY CO
57137232 001455 16 02/06/2007 216-4600-596.42-09 CEILING TILES/HAND WHEEL 793.03
VENDOR TOTAL *
793.03
0001022 WESTLAKE HARDWARE, INC
6556962 000734 16 02/06/2007 216-4600-596.42-09 ICE MELT 629.37
VENDOR TOTAL *
629.37
0001067 PRO-PRINT INC
46904 005466 16 02/06/2007 216-4600-596.39-07 MAILING PREP/LABELS 140.00
VENDOR TOTAL *
140.00
0007382 CENTRAL STATES FITNESS SYSTEMS INC
07678 001287 16 02/06/2007 216-4600-596.42-09 PAILS OF FLOORING GLUE 390.00
VENDOR TOTAL *
390.00
0010396 HY-VEE - 6TH STREET
3196446 001110 16 02/06/2007 216-4600-596.39-03 REFRESHMENTS/CAKE 19.97
VENDOR TOTAL *
19.97
0012421 FEDEX FREIGHT EAST
1155438362 001467 16 02/06/2007 216-4600-596.42-09 SHIPPING CHARGES 238.83
VENDOR TOTAL *
238.83
0012874 SBC-CHARGES
913A190066-1206001161 16 02/06/2007 216-4600-596.33-09 ACCT 913-A19-0066-011-3 167.40
VENDOR TOTAL *
167.40
0013396 RUESCHHOFF LOCKSMITH
15686 001303 16 02/06/2007 216-4600-596.33-09 ALARM MONITORING SYSTEM 224.55
VENDOR TOTAL *
224.55
DEPARTMENT
TOTAL ** 2,603.15
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 77
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000225 DEEMS FARM EQUIPMENT INC
12737 PI0532 065678 16 02/06/2007 216-9800-596.60-08 MISC EQUIPMENT 8,276.69
VENDOR TOTAL *
8,276.69
0008919 BOB'S FENCE
346485 PI0680 065746 16 02/06/2007 216-9800-596.33-09 FENCE INSTALL & REPAIR 1,524.00
VENDOR
TOTAL * 1,524.00
DEPARTMENT TOTAL **
9,800.69
216
SPECIAL RECREATION FUND CASH ON HAND 90,805.69 FUND TOTAL *** 12,403.84
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 78
PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0006304 HALL, RONALD D
RM020107FR-SETTPI0597
066334 16 02/06/2007
219-1054-544.36-10 WORKER'S COMP
SETTLEMENT 9,690.25
VENDOR
TOTAL * 9,690.25
0009045 COMMONS, LADONNA
RM013107JH-REIM001760 16 02/06/2007 219-1054-544.36-09 MILEAGE REIMBURSEMENT 987.71
VENDOR
TOTAL * 987.71
0011794 DAVIS, SUSAN J AND
RM020907FR-SDB 001399 16 02/06/2007 219-1054-544.36-10 WC-SPOUSAL BENEFIT 732.00
VENDOR
TOTAL * 732.00
0011913 BONHAM, SUSAN A
RM071806FR-SETTPI3864 16 07/25/2006 219-1054-544.36-10 VOID CK-DECLINED TO SETTL CHECK #:
301340 9,690.25-
PER
JENNIFER HARVEY
VENDOR TOTAL *
.00 9,690.25-
0013910 NICHOLS, JOHNNY O AND EDELMAN &
RM020107FR-SETTPI0599
066337 16 02/06/2007
219-1054-544.36-10 WORKER'S COMP
SETTLEMENT 75,000.00
VENDOR TOTAL *
75,000.00
DEPARTMENT
TOTAL ** 86,409.96 9,690.25-
219
WORKERS COMP. RESERVE CASH
ON HAND 56,234.37- FUND TOTAL *** 86,409.96 9,690.25-
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 79
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0002046 KANSAS DEPARTMENT OF TRANSPORTATION
23U204001 PI0502 066226 16 02/06/2007 400-3000-571.60-30 STREET REPAIR 668,030.00
VENDOR TOTAL *
668,030.00
0002304 B G CONSULTANTS
06241L PI0460 065229 16 02/06/2007 400-3000-571.27-02 ENGINEERING 2,377.41
VENDOR TOTAL *
2,377.41
0005792 COMMENCO INC
808712 PI0553 065815 16 02/06/2007 400-3000-571.42-03 RADIO TELEPHONES 2,412.00
VENDOR TOTAL *
2,412.00
0013554 BENJAMIN VICTOR STUDIOS
3 001190 16 02/06/2007 400-3000-571.33-09 ART PROJECT-3RD PAYMENT 21,838.00
VENDOR TOTAL *
21,838.00
0013673 NEIGHBORS CONSTRUCTION CO INC
47ST9804-4F PI0557 065209 16 02/06/2007 400-3000-571.60-30 STORM SEWER 14,921.79
VENDOR TOTAL * 14,921.79
DEPARTMENT TOTAL **
709,579.20
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 80
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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 33
PUBLIC WORKS/AIRPORT DIV
00 AIRPORT MAINTENANCE
0000338 HAMM QUARRY, INC.,CK GRP-0
CI011907DV PI0428 065197 16 02/06/2007 400-3300-573.60-30 AIRPORT IMPROVEMENTS 124,708.24
VENDOR TOTAL *
124,708.24
0009361 AIRPORT DEVELOPMENT GROUP INC
LWC11250701 PI0427 064655 16 02/06/2007 400-3300-573.27-02 ENGINEERING 10,504.48
VENDOR TOTAL *
10,504.48
DEPARTMENT TOTAL **
135,212.72
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0001261 COTTIN'S HARDWARE & RENTAL
A1167 000747 16 02/06/2007 400-4800-598.42-09 MISC SUPPLIES 7.18
104937 000753 16 02/06/2007 400-4800-598.42-09 CONCRETE MIX 17.94
VENDOR TOTAL *
25.12
0004170 FASTENAL
KSLAW19324 001282 16 02/06/2007 400-4800-598.42-09 MISC SUPPLIES 20.20
VENDOR
TOTAL * 20.20
DEPARTMENT TOTAL **
45.32
400
CAPITAL IMPROVEMENT CASH ON HAND 2,149,958.60 FUND TOTAL *** 844,837.24
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 82
PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007
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 HALIBURTON VALERIE K
000161605 UT 16 01/22/2007 501-0000-281.00-00 UB CR REFUND 44.61
000327464
VENDOR TOTAL *
44.61
0011000 LEDBETTER ANDREW M
000151760 UT 16 01/23/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.78
000336232
VENDOR TOTAL *
41.78
0011000 BRUNE SHERI L
000183740 UT
16 01/23/2007
501-0000-281.00-00 UB DEPOSIT
REFUND -- 0001 41.78
000337320
VENDOR TOTAL *
41.78
0011000 BRENNEMAN CHRIS W
000004440 UT 16 01/23/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000337074
VENDOR TOTAL *
41.78
0011000 RETRUM JULIE
000134390 UT 16 01/23/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.78
000337914
VENDOR TOTAL *
41.78
0011000 KELM KAREN
000143470 UT 16 01/23/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.78
000336368
VENDOR TOTAL *
41.78
0011000 SRIVISAY SUSAN
000126630 UT 16 01/23/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.78
000337062
VENDOR TOTAL
* 41.78
0011000 MARTIN JEREMY L
000128420 UT 16 01/23/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.71
000336224
VENDOR TOTAL *
41.71
0011000 HAWMAN MEGAN E
000137080 UT 16 01/23/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.78
000337888
VENDOR TOTAL *
41.78
0011000 VAN DUYNE MICHAEL S
000008330 UT 16 01/23/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000330682
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 83
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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 VAN DUYNE MICHAEL S
VENDOR TOTAL * 41.78
0011000 SCHWARZ RYAN B
000147585 UT 16 01/23/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.78
000335798
VENDOR TOTAL *
41.78
0011000 CLARK BRITTANY A
000020345 UT 16 01/23/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000312920
VENDOR TOTAL *
41.78
0011000 SOPER KRISTIN LYNN
000026560 UT
16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000339068
VENDOR TOTAL * 41.78
0011000 LOWE HILARY
000026630 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000269936
VENDOR
TOTAL * 41.78
0011000 BEACH CHRIS A
000000100 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000336362
VENDOR TOTAL *
41.78
0011000 CARVER SEAN
000000490 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.74
000258350
VENDOR TOTAL *
41.74
0011000 SCHROEDER JEFFREY M
000001110 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000321898
VENDOR TOTAL
* 41.78
0011000 HECKMAN STEPHANIE
000101680 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.78
000337148
VENDOR TOTAL *
41.78
0011000 WILSON JENNIFER L
000101690 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.78
000336848
VENDOR TOTAL *
41.78
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL LIST
PAGE 84
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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 PORTER AUSTIN L
000033120 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000321008
VENDOR TOTAL * 41.78
0011000 HIRD SEAN P
000095680 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000317204
VENDOR
TOTAL * 41.78
0011000 MA CHICHENG
000095950 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000328836
VENDOR TOTAL *
41.78
0011000 LEE JUNGHEE
000096045 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 108.61
000314116
VENDOR TOTAL *
108.61
0011000 HOU SHEN
000096190 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000318788
VENDOR TOTAL *
41.78
0011000 MACHAGO JOHNSON
000096345 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000338954
VENDOR TOTAL *
41.78
0011000 RAJBANSHI RAKESH
000096550 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000336812
VENDOR TOTAL *
41.78
0011000 BAESLER MATT P
000137300 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.78
000337404
VENDOR TOTAL * 41.78
0011000 MOODY HEATHER
000183805 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 98.17
000249026
VENDOR
TOTAL * 98.17
0011000 LARSON CHAD J
000072680 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000338096
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 85
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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 LARSON CHAD J
VENDOR TOTAL *
41.78
0011000 KASPAREK DANIEL
000073785 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000332418
VENDOR TOTAL *
41.78
0011000 DIXEY NATHAN ROYCE
000080075 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000338568
VENDOR TOTAL * 41.78
0011000 GEARHART JERROD
000071400 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.81
000324896
VENDOR TOTAL *
41.81
0011000 VIETS JACOB
000072970 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000325624
VENDOR TOTAL *
41.78
0011000 HOLTAWAY JENNIFER M
000073045 UT
16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000301878
VENDOR TOTAL * 41.78
0011000 SLATON REBECCA
000009450 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000336370
VENDOR
TOTAL * 41.78
0011000 MAJUMDAR SUNID
000009800 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000339052
VENDOR TOTAL *
41.78
0011000 BERGSTRAND RICHARD SPENCER
000009845 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000337416
VENDOR TOTAL *
41.78
0011000 OSBORN CODY R
000010110 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.81
000324842
VENDOR TOTAL
* 41.81
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 86
PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007
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 HARVEST HILLS FARMS LLC
000044860 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000317984
VENDOR TOTAL *
41.78
0011000 VU LARRY
000045910 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000315210
VENDOR TOTAL *
41.78
0011000 HALBIG MARGARET E
000046090 UT
16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000337534
VENDOR TOTAL * 41.78
0011000 DOCKING TYLER
000140870 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.78
000336406
VENDOR
TOTAL * 41.78
0011000 BELL JOE W
000141030 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.78
000336920
VENDOR TOTAL *
41.78
0011000 FISHER JUDY A
000048710 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000337788
VENDOR TOTAL *
41.78
0011000 GRAY KRISTEN N
000111925 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.78
000338272
VENDOR TOTAL
* 41.78
0011000 THOMAS STEVEN A
000049195 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000337002
VENDOR TOTAL *
41.78
0011000 EVANS LINDSEY A
000049240 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000336566
VENDOR TOTAL *
41.78
0011000 THOMPSON SARAH M
000049350 UT
16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000336304
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE 87
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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 THOMPSON SARAH M
VENDOR TOTAL *
41.78
0011000 BABCOCK MELISSA
000049370 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000326648
VENDOR
TOTAL * 41.78
0011000 WEBER JENNIFER L
000049790 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000336544
VENDOR TOTAL *
41.78
0011000 WELTMER ANNE V
000051435 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000337392
VENDOR TOTAL *
41.78
0011000 SULLIVAN COURTNEY A
000053935 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000337820
VENDOR
TOTAL * 41.78
0011000 JACHOWICZ ALEXANDRA M
000055520 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.74
000304358
VENDOR TOTAL *
41.74
0011000 LAPANTA MELISSA S
000108830 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.78
000322402
VENDOR TOTAL *
41.78
0011000 BARKER ELIZABETH L
000052010 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000337322
VENDOR TOTAL
* 41.78
0011000 SHARP KATHERINE
000053555 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000336700
VENDOR TOTAL *
41.78
0011000 YEAGER AMY L
000054405 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000337988
VENDOR TOTAL *
41.78
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL LIST
PAGE 88
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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 HICKS JENNIFER L
000056510 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000322502
VENDOR TOTAL * 41.78
0011000 MINDEN ASHLEY N
000098280 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000336540
VENDOR
TOTAL * 41.78
0011000 BUHR VINCENT
000098315 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.78
000338166
VENDOR TOTAL *
41.78
0011000 THORSON MARIA B
000098445 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.77
000338168
VENDOR TOTAL *
41.77
0011000 THOMPSON DAVID C
000126315 UT 16 01/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.78
000337786
VENDOR TOTAL * 41.78
0011000 WEST HILLS LLC
000081950 UT 16 01/28/2007 501-0000-281.00-00 UB CR REFUND 43.72
000328588
VENDOR TOTAL *
43.72
0011000 TOEVS DELANNA
000150310 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 3.32
000338908
VENDOR TOTAL *
3.32
0011000 HILL MARSHA C
000034450 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 42.93
000189832
VENDOR TOTAL * 42.93
0011000 PARKWAY TERRACE LC (FO)
000019220 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 5.35
000327842
VENDOR
TOTAL * 5.35
0011000 WASIMUL SYED
000095730 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 5.46
000353258
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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 WASIMUL SYED
VENDOR TOTAL *
5.46
0011000 SMITH GAVIN C
000073315 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 119.59
000288236
VENDOR TOTAL *
119.59
0011000 HALL AMY
000080365 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 9.90
000349898
VENDOR TOTAL * 9.90
0011000 ANDERSON TODD A
000073085 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 25.28
000257232
VENDOR TOTAL *
25.28
0011000 PYE CHARLES J
000010385 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 18.45
000337836
VENDOR TOTAL *
18.45
0011000 KAY EVAN P
000010570 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 8.16
000353830
VENDOR TOTAL * 8.16
0011000 LIEBSCH STEPHANIE
000055440 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 13.89
000342548
VENDOR
TOTAL * 13.89
0011000 SMITH ANDREW E
000139610 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 15.29
000352252
VENDOR TOTAL *
15.29
0011000 DAVIS BRITTANY M
000185500 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 66.81
000354880
VENDOR TOTAL *
66.81
0011000 GABELMANN CLARA J
000053635 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 13.12
000346228
VENDOR
TOTAL * 13.12
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 90
PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007
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 DOUGHERTY KARIN A
000131580 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 63.80
000337292
VENDOR TOTAL *
63.80
0011000 DAVIS LORETTA
000056275 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 9.50
000351912
VENDOR TOTAL *
9.50
0011000 NEWELL BENNY W
000042165 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 29.11
000222162
VENDOR TOTAL * 29.11
0011000 HUGUNIN ERICA C
000101240 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 36.25
000323686
VENDOR
TOTAL * 36.25
0011000 MCGRAW MEGHAN M
000082765 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 11.06
000322404
VENDOR TOTAL *
11.06
0011000 LYNN STEPHEN T
000082555 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 65.93
000326134
VENDOR TOTAL *
65.93
0011000 COMMUNITY WIRELESS CO.
000083500 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 51.70
000351840
VENDOR TOTAL
* 51.70
0011000 FLOBERG ALICIA
000131190 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 24.20
000350744
VENDOR TOTAL *
24.20
0011000 MAYHOOD THOMAS
000130490 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 14.78
000353186
VENDOR TOTAL *
14.78
0011000 FULKS NICHOLAUS S
000064490 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 24.19
000340350
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE 91
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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 FULKS NICHOLAUS S
VENDOR TOTAL *
24.19
0011000 HEFNER ASHLEY
000145960 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 2.39
000347696
VENDOR
TOTAL * 2.39
0011000 KELLY LUTHER J
000101925 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 5.99
000345406
VENDOR TOTAL *
5.99
0011000 TAYLOR CHRISTOPHER
000077800 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 18.67
000349706
VENDOR TOTAL *
18.67
0011000 COUNTRY MAID FINANCIAL
000083895 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 841.64
000275768
VENDOR
TOTAL * 841.64
0011000 COURSON STEPHANIE L
000084325 UT 16 01/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 43.65
000319282
VENDOR TOTAL *
43.65
0011000 ARC DBA: EASY LIVING(FO)
000039440 UT 16 01/30/2007 501-0000-281.00-00 UB CR REFUND 2.62
000318136
VENDOR TOTAL *
2.62
0011000 ARC DBA: EASY LIVING(FO)
000040145 UT 16 01/30/2007 501-0000-281.00-00 UB CR REFUND .26
000318136
VENDOR
TOTAL * .26
0011000 ARC DBA: EASY LIVING(FO)
000099280 UT 16 01/30/2007 501-0000-281.00-00 UB CR REFUND 13.15
000318136
VENDOR TOTAL *
13.15
0011000 ARC DBA: EASY LIVING(FO)
000118040 UT 16 01/30/2007 501-0000-281.00-00 UB CR REFUND 15.84
000318136
VENDOR TOTAL *
15.84
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 92
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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 ARC DBA: EASY LIVING(FO)
000123115 UT 16 01/30/2007 501-0000-281.00-00 UB CR REFUND 2.64
000318136
VENDOR TOTAL * 2.64
0011000 ARC DBA: EASY LIVING(FO)
000134165 UT 16 01/30/2007 501-0000-281.00-00 UB CR REFUND 39.09
000318136
VENDOR TOTAL *
39.09
0011000 DURFLINGER HOMES
000185910 UT 16 01/31/2007 501-0000-281.00-00 UB CR REFUND 14.53
000221364
VENDOR TOTAL *
14.53
DEPARTMENT TOTAL
** 4,438.57
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0007317 NEW HORIZONS CLC OF KC
244854 PI0453 066271 16 02/06/2007 501-1069-559.22-01 TRAINING COURSES 57.48
VENDOR
TOTAL * 57.48
0008829 VISA
UB010907GE 001921 16 02/06/2007 501-1069-559.42-03 WM SUPERCENTER-CELL PHONE 25.72
CASES
UB010907GE 001922 16 02/06/2007 501-1069-559.37-03 KOHL'S #0330-SHIRTS 68.00
UB010907GE 001923 16 02/06/2007 501-1069-559.37-03 VANDERBILT'S
NO. 10-JACK 72.99
ET
UB011207GE 001924 16 02/06/2007 501-1069-559.37-03 WESTLAKE HARDWARE-TOOLS 168.81
FI122106AL 001927 16 02/06/2007 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 117.54
FICE SUPPLIES
FI011607AL 001928 16 02/06/2007 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 16.88
FICE
SUPPLIES
FI011907AL 001929 16 02/06/2007 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 27.48
FICE SUPPLIES
FI010507AL 001981 16 02/06/2007 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 63.20
FICE SUPPLIES
FI011907AL 001982 16 02/06/2007 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 82.20
FICE SUPPLIES
VENDOR TOTAL *
642.82
0011779 ADECCO USA, INC
63020546 001118 16 02/06/2007 501-1069-559.33-31 TEMP EMPLOYEE 477.12
VENDOR TOTAL *
477.12
0012874 SBC-CHARGES
913A190066-1206001133 16 02/06/2007 501-1069-559.34-01 ACCT 913-A19-0066-011-3 267.84
VENDOR TOTAL *
267.84
0013848 THOMPSON, DEBI & BRUCE
20070209 PR0209 16 02/06/2007 501-1069-559.10-01 PAYROLL SUMMARY 5.00
VENDOR TOTAL *
5.00
0013853 TOOLEY, MANDI
UB122706EM-2ND 001304 16 02/06/2007 501-1069-559.21-01 GAS ALLOWANCE 83.78
UB122706EM-4TH 001305 16 02/06/2007 501-1069-559.21-01 GAS ALLOWANCE 83.78
UB122706EM-3RD 005479 16 02/06/2007 501-1069-559.21-01 GAS ALLOWANCE 83.78
VENDOR TOTAL *
251.34
DEPARTMENT TOTAL ** 1,701.60
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 94
PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000502 KANSAS MUNICIPAL UTILITIES, INC
7073 001866 16 02/06/2007 501-7100-580.22-02 2007 MEMBERSHIP DUES 761.00
VENDOR
TOTAL * 761.00
0000519 KANSAS TURNPIKE AUTHORITY
012061-0107 002006 16 02/06/2007 501-7100-580.21-03 TOLL CHGS-JANUARY 2007 2.05
VENDOR
TOTAL * 2.05
0003209 WORLDWIDE DIRECTORY
1063224 001276 16 02/06/2007 501-7100-580.40-01 ACCT 1071274 141.03
VENDOR
TOTAL * 141.03
0003964 KANSAS RURAL WATER ASSOCIATION
UT012407CS 001280 16 02/06/2007 501-7100-580.22-01 TRAINING 200.00
VENDOR
TOTAL * 200.00
0003982 GRANT, JERRY B
UT020107CS-REIM001751 16 02/06/2007 501-7100-580.23-02 REIMBURSEMENT 27.90
VENDOR
TOTAL * 27.90
0007193 HY-VEE - CLINTON PARKWAY
71424 001165 16 02/06/2007 501-7100-580.22-09 BREAKFAST 5.40
71424 001167 16 02/06/2007 501-7100-580.22-09 BREAKFAST
5.40
71423 001177 16 02/06/2007 501-7100-580.22-09 BREAKFAST 5.60
VENDOR
TOTAL * 16.40
0007317 NEW HORIZONS CLC OF KC
244854 PI0454 066271 16 02/06/2007 501-7100-580.22-09 TRAINING COURSES 115.02
244885 PI0469 066272 16 02/06/2007 501-7100-580.22-09 TRAINING COURSES 76.66
244897 PI0475 066272 16 02/06/2007 501-7100-580.22-09 TRAINING COURSES 250.88
244892 PI0656 066331 16 02/06/2007 501-7100-580.22-09 TRAINING COURSES 172.50
244894 PI0663 066331 16 02/06/2007 501-7100-580.22-09 TRAINING COURSES 188.16
VENDOR TOTAL *
803.22
0007415 CORPORATE EXPRESS
75979315 001292 16 02/06/2007 501-7100-580.40-01 MISC OFFICE SUPPLIES 60.72
75944812 001293 16 02/06/2007 501-7100-580.40-01 CDS
12.19
VENDOR TOTAL *
72.91
0009127 NEXTEL COMMUNICATIONS
426892317-1206 001764 16 02/06/2007 501-7100-580.34-01 PHONE-INV 426892317-061 41.96
VENDOR TOTAL *
41.96
0010089 RICOH BUSINESS SYSTEMS
H01160020927 001294
16 02/06/2007
501-7100-580.27-09 COPIER
RENTAL 55.65
VENDOR TOTAL *
55.65
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE 95
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0010326 VERIZON WIRELESS
780083678-0107 001546 16 02/06/2007 501-7100-580.40-28 PHONE-INV 1622435369 72.69
VENDOR TOTAL *
72.69
0010396 HY-VEE - 6TH STREET
3196387 001108 16 02/06/2007 501-7100-580.42-09 COFFEE SUPPLIES 9.05
VENDOR TOTAL *
9.05
DEPARTMENT TOTAL ** 2,203.86
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 96
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0003357 DOUGLAS COUNTY TREASURER,CK GRP-0
PW020207GT 002037 16 02/06/2007 501-7110-580.44-00 LICENSE TAGS 444.34
VENDOR TOTAL * 444.34
0009127 NEXTEL COMMUNICATIONS
426892317-1206 001765 16 02/06/2007 501-7110-580.34-01 PHONE-INV 426892317-061 179.83
VENDOR TOTAL * 179.83
DEPARTMENT TOTAL **
624.17
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE
97
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000334 HACH CO
4996045 001251 16 02/06/2007 501-7210-581.25-31 MISC SUPPLIES 827.90
VENDOR TOTAL *
827.90
0000426 LAB SAFETY SUPPLY, INC
1009031572 001253 16 02/06/2007 501-7210-581.25-31 MISC SUPPLIES 947.50
VENDOR TOTAL *
947.50
0000512 REEVES-WIEDEMAN COMPANY
3237047 001444 16 02/06/2007 501-7210-581.25-31 MISC SUPPLIES 161.15
VENDOR TOTAL *
161.15
0000866 RE PEDROTTI CO.
000299212LACLZ 001259 16 02/06/2007 501-7210-581.25-31 SERVICE/LABOR/MILEAGE 196.00
VENDOR TOTAL *
196.00
0001532 SOUTHWESTERN BELL TELEPHONE
0744129517-1206005488 16 02/06/2007 501-7210-581.34-01 ACCT 210-074-4129-517 211.39
0731028865-1206005495 16 02/06/2007 501-7210-581.34-01 ACCT 210-073-1028-865 252.03
0744129517-0107002030 16 02/06/2007 501-7210-581.34-01 ACCT 210-074-4129-517 210.02
VENDOR TOTAL *
673.44
0003526 VANDERBILT'S #10
18279 001279 16 02/06/2007 501-7210-581.42-02 BOOTS-TRACY POTTER 125.00
VENDOR TOTAL *
125.00
0003615 DPC INDUSTRIES INC
8170012607 PI0524 066167 16 02/06/2007 501-7210-581.40-08 CHLORINE 3,222.00
VENDOR TOTAL *
3,222.00
0006125 AIR FILTER PLUS, INC.
200575 000778 16 02/06/2007 501-7210-581.25-31 AIR FILTERS 68.64
VENDOR TOTAL *
68.64
0007415 CORPORATE EXPRESS
76097467 001438 16 02/06/2007 501-7210-581.40-01 FOLDERS 50.24
VENDOR TOTAL *
50.24
0009127 NEXTEL COMMUNICATIONS
426892317-1206 001766 16 02/06/2007 501-7210-581.34-01 PHONE-INV 426892317-061 140.28
VENDOR TOTAL *
140.28
0010175 AIRE-MASTER OF EASTERN KANSAS
1371 000808 16 02/06/2007 501-7210-581.40-13 DEODORIZER SERVICE 10.00
VENDOR TOTAL *
10.00
0010712 THYSSENKRUPP ELEVATOR CORP
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 98
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0010712 THYSSENKRUPP ELEVATOR CORP
600953 PI0669 066312 16 02/06/2007 501-7210-581.33-09 ELEVATOR MAINT & REPAIR 94.76
VENDOR TOTAL *
94.76
0012874 SBC-CHARGES
913A190066-1206001157 16 02/06/2007 501-7210-581.34-01 ACCT 913-A19-0066-011-3 240.22
VENDOR TOTAL *
240.22
DEPARTMENT TOTAL ** 6,757.13
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 99
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000225 DEEMS FARM EQUIPMENT INC
12740 001442 16 02/06/2007 501-7220-582.25-31 FRONT WEIGHTS 185.00
VENDOR TOTAL * 185.00
0000492 MCMASTER-CARR SUPPLY CO
57760410 001443 16 02/06/2007 501-7220-582.25-31 WRENCH/SCREWS 117.68
VENDOR TOTAL
* 117.68
0000568 KIRK WELDING SUPPLY
0520696 PI0618 066208 16 02/06/2007 501-7220-582.40-18 WELDING SUPPLIES 138.67
VENDOR TOTAL
* 138.67
0000661 CINTAS CORPORATION
430800422 000722 16 02/06/2007 501-7220-582.33-13 LAUNDRY SERVICES 132.55
VENDOR TOTAL
* 132.55
0000805 HARCROS CHEMICALS, INC.
010133102 001258 16 02/06/2007 501-7220-582.40-08 MISC SUPPLIES 664.20
010132832 002050 16 02/06/2007 501-7220-582.40-08 SODIUM BISULFITE 673.03
010133101 002051 16 02/06/2007 501-7220-582.40-08 CREDIT-INV 010132832 673.03-
VENDOR TOTAL * 664.20
0001532 SOUTHWESTERN BELL TELEPHONE
0781269135-1206005494 16 02/06/2007 501-7220-582.34-01 ACCT 210-078-1269-135 644.33
VENDOR TOTAL * 644.33
0003615 DPC INDUSTRIES INC
8170012507 PI0523 066158 16 02/06/2007 501-7220-582.40-08 CHLORINE 2,148.00
VENDOR TOTAL * 2,148.00
0007415 CORPORATE EXPRESS
76097467 001439 16 02/06/2007 501-7220-582.40-01 FOLDERS 50.24
VENDOR TOTAL * 50.24
0009127 NEXTEL COMMUNICATIONS
426892317-1206 001767 16 02/06/2007 501-7220-582.34-01 PHONE-INV 426892317-061 280.88
VENDOR TOTAL
* 280.88
0010175 AIRE-MASTER OF EASTERN KANSAS
1371 000809 16 02/06/2007 501-7220-582.40-13 DEODORIZER SERVICE 10.00
VENDOR TOTAL
* 10.00
0010712 THYSSENKRUPP ELEVATOR CORP
600951 PI0667 066312 16 02/06/2007 501-7220-582.33-09 ELEVATOR MAINT & REPAIR 92.00
VENDOR
TOTAL * 92.00
0011203 WATERWISE ENTERPRISES
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 100
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0011203 WATERWISE ENTERPRISES
1736 PI0642 066248 16 02/06/2007 501-7220-582.40-08 AMMONIA 3,657.50
VENDOR TOTAL *
3,657.50
0012874 SBC-CHARGES
913A190066-1206001158 16 02/06/2007 501-7220-582.34-01 ACCT 913-A19-0066-011-3 128.29
VENDOR
TOTAL * 128.29
DEPARTMENT TOTAL **
8,249.34
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL
LIST
PAGE 101
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000161 CHANEY INCORPORATED
100708 PI0540 066131 16 02/06/2007 501-7310-583.25-36 PLUMBING 520.00
100787 PI0616 066131 16 02/06/2007 501-7310-583.25-36 PLUMBING 427.50
100788 PI0617 066131 16 02/06/2007 501-7310-583.25-36 PLUMBING 595.00
VENDOR TOTAL *
1,542.50
0000568 KIRK WELDING SUPPLY
0520714 PI0608 066110 16 02/06/2007 501-7310-583.40-20 MISC WATER SEWER ITEMS 76.13
VENDOR TOTAL *
76.13
0000746 STANION WHOLESALE ELECTRIC CO.
183229900 PI0537 066114 16 02/06/2007 501-7310-583.25-31 MISC WATER SEWER ITEMS 783.00
VENDOR TOTAL *
783.00
0000805 HARCROS CHEMICALS, INC.
010133359 PI0605 066088 16 02/06/2007 501-7310-583.40-08 SODIUM BISULFITE 3,480.53
VENDOR TOTAL *
3,480.53
0001016 WESTERN EXTRALITE COMPANY
S3167012001 PI0619 066211 16 02/06/2007 501-7310-583.25-31 MISC ELECTRICAL SUPPLIES 240.00
VENDOR TOTAL *
240.00
0001022 WESTLAKE HARDWARE, INC
1471769 PI0609 066116 16 02/06/2007 501-7310-583.25-31 MISC. HARDWARE ITEMS 34.95
VENDOR TOTAL *
34.95
0001532 SOUTHWESTERN BELL TELEPHONE
0781239468-1206005497 16 02/06/2007 501-7310-583.34-01 ACCT 210-078-1239-468 74.73
0781239468-0107002036 16 02/06/2007 501-7310-583.34-01 ACCT 210-078-1239-468 74.25
VENDOR
TOTAL * 148.98
0001534 GRAINGER
9278771275 PI0607 066108 16 02/06/2007 501-7310-583.25-31 MISC WATER SEWER ITEMS 326.76
VENDOR
TOTAL * 326.76
0001566 IBT INC
444096I PI0536 066109 16 02/06/2007 501-7310-583.25-31 MISC WATER SEWER ITEMS 20.77
VENDOR
TOTAL * 20.77
0004170 FASTENAL
KSOTT16812 PI0606 066107 16 02/06/2007 501-7310-583.25-31 MISC WATER SEWER ITEMS 694.93
VENDOR
TOTAL * 694.93
0009127 NEXTEL COMMUNICATIONS
426892317-1206 001768 16 02/06/2007 501-7310-583.34-01 PHONE-INV 426892317-061 1,171.30
VENDOR
TOTAL * 1,171.30
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 102
PROGRAM: GM339L AS OF:
02/06/2007 CHECK DATE: 02/06/2007
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
0010712 THYSSENKRUPP ELEVATOR CORP
600952 PI0668 066312 16 02/06/2007 501-7310-583.33-09 ELEVATOR MAINT & REPAIR 92.00
VENDOR
TOTAL * 92.00
0012832 SBC-WW
WWPRI011107 001125 16 02/06/2007 501-7310-583.34-01 ACCT 785-830-8737-652-0 1,212.87
VENDOR
TOTAL * 1,212.87
0012874 SBC-CHARGES
913A190066-1206001159 16 02/06/2007 501-7310-583.34-01 ACCT 913-A19-0066-011-3 335.61
VENDOR
TOTAL * 335.61
0013534 KEMA - REGISTERED QUALITY INC
10530 002057 16 02/06/2007 501-7310-583.33-09 CREDIT 1,400.00
VENDOR
TOTAL * 1,400.00
DEPARTMENT TOTAL **
11,560.33
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL LIST
PAGE 103
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000161 CHANEY INCORPORATED
100790 PI0631 066287 16 02/06/2007 501-7410-584.25-36 FANS, INDUSTRIAL 625.00
VENDOR TOTAL *
625.00
0000463 WESTAR ENERGY,CK GRP-3
0884305766-1206005501 16 02/06/2007 501-7410-584.32-01 ELECTRIC CHGS-NOV/DEC2006 1,813.88
VENDOR TOTAL *
1,813.88
0000746 STANION WHOLESALE ELECTRIC CO.
183849100 PI0539 066125 16 02/06/2007 501-7410-584.25-31 MISC WATER SEWER ITEMS 87.42
184178400 PI0612 066125 16 02/06/2007 501-7410-584.25-31 MISC WATER SEWER ITEMS 42.00
VENDOR
TOTAL * 129.42
0001022 WESTLAKE HARDWARE, INC
1471773 PI0613 066128 16 02/06/2007 501-7410-584.25-31 MISC. HARDWARE ITEMS 41.85
1471847 PI0614 066128 16 02/06/2007 501-7410-584.25-31 MISC. HARDWARE ITEMS 3.99
1471943 PI0615 066128 16 02/06/2007 501-7410-584.25-31 MISC. HARDWARE ITEMS 24.69
VENDOR TOTAL
* 70.53
0001534 GRAINGER
9278808903 PI0611 066120 16 02/06/2007 501-7410-584.25-31 MISC WATER SEWER ITEMS 578.13
VENDOR TOTAL * 578.13
0004170 FASTENAL
KSLAW19349 PI0538 066119 16 02/06/2007 501-7410-584.25-31 MISC WATER SEWER ITEMS 43.74
KSOTT16969 PI0610 066119 16 02/06/2007 501-7410-584.25-31 MISC WATER SEWER ITEMS 327.81
VENDOR TOTAL *
371.55
0009127 NEXTEL COMMUNICATIONS
426892317-1206 001769 16 02/06/2007 501-7410-584.34-01 PHONE-INV 426892317-061 568.48
VENDOR TOTAL *
568.48
0010175 AIRE-MASTER OF EASTERN KANSAS
1371 000810 16 02/06/2007 501-7410-584.40-13 DEODORIZER SERVICE 15.00
VENDOR TOTAL *
15.00
0012874 SBC-CHARGES
913A190066-1206001160 16 02/06/2007 501-7410-584.34-01 ACCT 913-A19-0066-011-3 870.97
VENDOR TOTAL *
870.97
DEPARTMENT TOTAL **
5,042.96
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 104
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000284 ENVIRONMENTAL RESOURCE ASSOCIATES
471616 001245 16 02/06/2007 501-7510-585.40-35 MISC SUPPLIES 860.10
471965 001246 16 02/06/2007 501-7510-585.40-35 MISC SUPPLIES 395.31
VENDOR TOTAL *
1,255.41
0000294 FISHER SCIENTIFIC CO
7814160 000710 16 02/06/2007 501-7510-585.40-35 ASSEMBLY WITH FILTER 89.25
7986325 001247 16 02/06/2007 501-7510-585.40-35 MISC SUPPLIES 699.92
7986326 001248 16 02/06/2007 501-7510-585.40-35 MISC SUPPLIES 89.87
VENDOR TOTAL *
879.04
0000334 HACH CO
4988341 000712 16 02/06/2007 501-7510-585.40-35 MISC SUPPLIES 121.40
4990420 000713 16 02/06/2007 501-7510-585.40-35 MISC SUPPLIES 168.80
4993960 000714 16 02/06/2007 501-7510-585.40-35 MISC SUPPLIES 801.80
5004434 001252 16 02/06/2007 501-7510-585.40-35 MISC SUPPLIES 684.50
VENDOR TOTAL *
1,776.50
0000426 LAB SAFETY SUPPLY, INC
1009044073 001254 16 02/06/2007 501-7510-585.40-35 MISC SUPPLIES 839.06
VENDOR TOTAL *
839.06
0001444 KDHE OFFICE OF LABS & RESEARCH
UT011007SS PI0527 066256 16 02/06/2007 501-7510-585.33-05 WATER QUALITY MONITORING 1,334.00
VENDOR TOTAL *
1,334.00
0005631 UTILITY SUPPLY OF AMERICA, INC
297990 000771 16 02/06/2007 501-7510-585.40-35 MISC SUPPLIES 780.05
299977 001285 16 02/06/2007 501-7510-585.40-35 BATTERY CHARGER 111.63
304955 001437 16 02/06/2007 501-7510-585.40-35 MISC SUPPLIES 910.82
VENDOR TOTAL *
1,802.50
0006724 ANALYTICAL SERVICES INC.
26938 PI0525 066212 16 02/06/2007 501-7510-585.33-05 WATER QUALITY MONITORING 424.00
26953 PI0526 066212 16 02/06/2007 501-7510-585.33-05 WATER QUALITY MONITORING 424.00
VENDOR
TOTAL * 848.00
0007389 MWH LABORATORIES
191963LI 000795 16 02/06/2007 501-7510-585.33-05 ALGAE ID/ENUMERATION 525.00
192737LI 001288 16 02/06/2007 501-7510-585.33-05 ALGAE ID/ENUMERATION 525.00
192472LI 001289 16 02/06/2007 501-7510-585.33-05 ALGAE ID/ENUMERATION 525.00
VENDOR TOTAL * 1,575.00
0008829 VISA
IS122906MF 001993 16 02/06/2007 501-7510-585.40-01 OFFICE DEPOT #419-USB CAB 28.99
LES
VENDOR TOTAL *
28.99
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 105
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0009127 NEXTEL COMMUNICATIONS
426892317-1206 001770 16 02/06/2007 501-7510-585.34-01 PHONE-INV 426892317-061 180.80
VENDOR TOTAL *
180.80
0009160 PACE ANALYTICAL SERVICES, INC
6017105 000802 16 02/06/2007 501-7510-585.33-05 ANALYTICAL CHARGES 232.00
VENDOR TOTAL *
232.00
0012284 IDEXX LABORATORIES
223318121 001300 16 02/06/2007 501-7510-585.40-35 COMPARATOR/SHIPPING 11.45
VENDOR TOTAL *
11.45
0012538 ENVIRONMENTAL EXPRESS
1000125825 001302 16 02/06/2007 501-7510-585.40-35 MISC SUPPLIES 383.20
VENDOR TOTAL *
383.20
DEPARTMENT TOTAL **
11,145.95
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 106
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
1471577 001267 16 02/06/2007 501-7610-586.40-26 MISC SUPPLIES 61.59
VENDOR TOTAL *
61.59
0001214 LRM INDUSTRIES, INC.
102917 PI0495 066215 16 02/06/2007 501-7610-586.40-26 CONCRETE-CUBIC YARDS 317.25
102934 PI0496 066215 16 02/06/2007 501-7610-586.40-26 CONCRETE-CUBIC YARDS 255.50
103103 PI0497 066215 16 02/06/2007 501-7610-586.40-26 CONCRETE-CUBIC YARDS 218.63
102909 PI0498 066218 16 02/06/2007 501-7610-586.40-26 CONCRETE-CUBIC YARDS 260.00
VENDOR
TOTAL * 1,051.38
0001686 LAWSON PRODUCTS INC
5216371 001274 16 02/06/2007 501-7610-586.40-20 GLOVES/BLADES 59.55
VENDOR
TOTAL * 59.55
0003526 VANDERBILT'S #10
12307 005535 16 02/06/2007 501-7610-586.40-26 CREDIT 14.00-
VENDOR
TOTAL * 14.00-
0004170 FASTENAL
KSLAW19494 001436 16 02/06/2007 501-7610-586.42-09 MISC SUPPLIES 103.53
VENDOR
TOTAL * 103.53
0009127 NEXTEL COMMUNICATIONS
426892317-1206 001771 16 02/06/2007 501-7610-586.33-09 PHONE-INV 426892317-061 282.16
VENDOR
TOTAL * 282.16
0012224 UNITED WATER WORKS, INC
0736451IN 000815 16 02/06/2007 501-7610-586.40-26 INSERTS 32.12
VENDOR
TOTAL * 32.12
DEPARTMENT TOTAL **
1,576.33
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL LIST
PAGE 107
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000195 CAS CONSTRUCTION LLC
4 PI0604 065657 16 02/06/2007 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 1,442,947.59
VENDOR TOTAL *
1,442,947.59
0000243 KANSAS SECURED TITLE-DOUGLAS COUNTY
LE013107SW 001740 16 02/06/2007 501-7800-588.60-31 O&E REPORT 3,920.00
VENDOR TOTAL *
3,920.00
0000707 SHUCK IMPLEMENT CO.
LE013107DC 001660 16 02/06/2007 501-7800-588.60-31 CLAIM SETTLEMENT 1,240.00
VENDOR TOTAL *
1,240.00
0000971 BLACK & VEATCH
1011546 PI0489 065523 16 02/06/2007 501-7800-588.27-02 ENGINEERING SERVICES 4,356.75
VENDOR TOTAL *
4,356.75
0001091 BURNS & MCDONNELL ENGINEERING CO
4165811 PI0459 063912 16 02/06/2007 501-7800-588.27-02 ENGINEERING SERVICES 27,045.35
VENDOR TOTAL *
27,045.35
0002046 KANSAS DEPARTMENT OF TRANSPORTATION
23U204001 PI0503 066226 16 02/06/2007 501-7800-588.60-30 STREET REPAIR 431,970.00
VENDOR TOTAL * 431,970.00
0002304 B G CONSULTANTS
06281L PI0488 065509 16 02/06/2007 501-7800-588.27-02 ENGINEERING SERVICES 29,481.47
VENDOR TOTAL * 29,481.47
0011360 AUL & HATFIELD APPRAISALS, LC
DH07729 001114 16 02/06/2007 501-7800-588.60-31 YANKEE TANK APPRAISALS 1,500.00
VENDOR TOTAL * 1,500.00
0013898 DEVLIN, THOMAS M AND
LE012307SW 001215 16 02/06/2007 501-7800-588.60-31 TEMPORARY EASEMENT 7,200.00
VENDOR TOTAL *
7,200.00
0013917 HARRELL, MIKE FARMS
LE013107DC 002060 16 02/06/2007 501-7800-588.60-31 CLAIM SETTLEMENT 837.31
VENDOR TOTAL *
837.31
DEPARTMENT TOTAL **
1,950,498.47
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE 108
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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 79
BONDED CONSTRUCTION DIV
20 WASTEWATER PROJECTS
0000077 BRB CONTRACTORS INC
4 PI0477 065173 16 02/06/2007 501-7920-589.60-30 SANITARY SEWER CONSTRUCT. 79,937.75
VENDOR TOTAL *
79,937.75
DEPARTMENT TOTAL **
79,937.75
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 109
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000006 ACE PIPE CLEANING INC
117002 PI0520 065577 16 02/06/2007 501-9800-582.60-04 INSPECTION SERVICES 11,026.00
VENDOR TOTAL *
11,026.00
0000176 CLOUD'S HEATING & AIR COND INC
8496J PI0521 065849 16 02/06/2007 501-9800-582.25-36 HEATERS-AIR CONDITIONERS 9,908.00
VENDOR TOTAL * 9,908.00
0000850 OVERHEAD DOOR OF KANSAS CITY
40094 PI0603 065400 16 02/06/2007 501-9800-584.25-36 DOORS, ALUMINUM STORM 10,012.00
VENDOR TOTAL *
10,012.00
0006528 ETC INSTITUTE, INC
72160 PI0671 066012 16 02/06/2007 501-9800-580.27-09 CONSULTING 749.93
VENDOR TOTAL *
749.93
0007596 DRAKE-SCRUGGS EQUIPMENT, INC.
G04016BIN PI0554 064204 16 02/06/2007 501-9800-583.60-08 AIR COMPRESSOR/ACCESSOREY 10,325.00
G04016AIN PI0555 064205 16 02/06/2007 501-9800-584.60-07 GENERATORS(ATTCH TO AUTO) 3,434.00
VENDOR TOTAL *
13,759.00
0009160 PACE ANALYTICAL SERVICES, INC
6016901 PI0430 065688 16 02/06/2007 501-9800-585.33-05 LAB & FIELD TEST SERVICE 232.00
VENDOR TOTAL *
232.00
0013138 RESOURCES ACTION PROGRAMS
12312006IN PI0504 065314 16 02/06/2007 501-9800-580.22-09 EDUCATIONAL PROGRAMMING 5,610.00
VENDOR TOTAL *
5,610.00
0013534 KEMA - REGISTERED QUALITY INC
10390 PI0530 065569 16 02/06/2007 501-9800-583.33-09 AUDITING/ACCOUNTING 2,800.00
VENDOR TOTAL *
2,800.00
0013820 PLACEMAKERS LLC
070103 PI0434 065895 16 02/06/2007 501-9800-580.27-09 MISC. CONSULTING SERVICES 789.42
070107 PI0437 065895 16 02/06/2007 501-9800-580.27-09 MISC. CONSULTING SERVICES 1,391.23
070108 PI0510 065895 16 02/06/2007 501-9800-580.27-09 MISC. CONSULTING SERVICES 79,118.42
070108 PI0513 065895 16 02/06/2007 501-9800-580.27-09 MISC. CONSULTING SERVICES 1,862.34
070111 PI0635 065895 16 02/06/2007 501-9800-580.27-09 MISC. CONSULTING SERVICES 543.39
VENDOR TOTAL *
83,704.80
0013821 STEAMATIC OF KANSAS CITY INC
42708 PI0516 065943 16 02/06/2007 501-9800-581.25-31 JANITORIAL SERVICE 8,400.00
VENDOR TOTAL *
8,400.00
DEPARTMENT TOTAL **
146,201.73
501
WATER AND SEWER FUND CASH
ON HAND 200,656.34 FUND TOTAL *** 2,229,938.19
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 110
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000179 AB COKER CO
20428 001244 16 02/06/2007 502-3510-571.40-13 ACCT 7858323032 677.91
VENDOR
TOTAL * 677.91
0000519 KANSAS TURNPIKE AUTHORITY
012061-0107 002003 16 02/06/2007 502-3510-571.21-03 TOLL CHGS-JANUARY 2007 54.18
VENDOR
TOTAL * 54.18
0001498 LAWRENCE CHAMBER OF COMMERCE,CK GRP-0
PR012907BY PI0629 066269 16 02/06/2007 502-3510-571.40-23 SAFETY AWARDS 600.00
VENDOR TOTAL *
600.00
0001532 SOUTHWESTERN BELL TELEPHONE
0744128517-1206005486 16 02/06/2007 502-3510-571.34-01 ACCT 210-074-4128-517 105.70
0744128517-0107002028 16 02/06/2007 502-3510-571.34-01 ACCT 210-074-4128-517 105.01
VENDOR TOTAL *
210.71
0003526 VANDERBILT'S #10
18979 PI0621 066265 16 02/06/2007 502-3510-571.42-02 BOOTS-M. LEMING 48.00
18992 PI0623 066265 16 02/06/2007 502-3510-571.42-02 BOOTS-E.GREEN 50.00
19098 PI0625 066265 16 02/06/2007 502-3510-571.42-02 BOOTS-W. WARREN 40.00
19228 PI0627 066265 16 02/06/2007 502-3510-571.42-02 BOOTS-MARK ABEL 48.00
VENDOR
TOTAL * 186.00
0004040 HENDERSON, KENNETH M.
RM020107FR-TTD 001752 16 02/06/2007 502-3510-571.13-01 TTD 01/21/07-02/03/07 966.00
VENDOR
TOTAL * 966.00
0007193 HY-VEE - CLINTON PARKWAY
71423 001179 16 02/06/2007 502-3510-571.22-01 BREAKFAST 5.60
VENDOR
TOTAL * 5.60
0007317 NEW HORIZONS CLC OF KC
244885 PI0470 066272 16 02/06/2007 502-3510-571.22-01 TRAINING COURSES 76.66
244894 PI0664 066331 16 02/06/2007 502-3510-571.22-01 TRAINING COURSES 62.72
VENDOR TOTAL *
139.38
0007415 CORPORATE EXPRESS
75979276 001290 16 02/06/2007 502-3510-571.40-01 PENS
9.24
75943085 001291 16 02/06/2007 502-3510-571.40-01 MISC OFFICE SUPPLIES 327.51
76132638 001667 16 02/06/2007 502-3510-571.40-01 MISC OFFICE SUPPLIES 87.05
VENDOR TOTAL *
423.80
0007888 GARCIA, JAMES F
RM020107FR-TTD 001758 16 02/06/2007 502-3510-571.13-01 TTD 01/21/07-02/03/07 275.31
VENDOR TOTAL *
275.31
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 111
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0008829 VISA
SA010207CP 001888 16 02/06/2007 502-3510-571.40-01 DILLONS #0043 S9A-CO 142.61
FFEE, ETC
SA122906SB 001890 16 02/06/2007 502-3510-571.40-01 WESTLAKE HARDWARE-CHRISTM 7.24
AS
DECORATIONS
VENDOR TOTAL *
149.85
0010282 FEURT, JEREMIAH
SA012907BY-REIM001674 16 02/06/2007 502-3510-571.42-02 SHOES REIMBURSE-J. FEURT 38.61
VENDOR TOTAL *
38.61
0010326 VERIZON WIRELESS
780083678-0107 001539 16 02/06/2007 502-3510-571.34-01 PHONE-INV 1618477986 175.37
VENDOR TOTAL *
175.37
0011699 BARGAIN DEPOT
039729 PI0647 066268 16 02/06/2007 502-3510-571.40-23 SAFETY AWARDS 1,439.76
VENDOR TOTAL *
1,439.76
0011916 HERD, MICHAEL
SA012307BY-REIM001297 16 02/06/2007 502-3510-571.42-02 REIMBURSEMENT-SAFETY SHOE 27.44
VENDOR TOTAL *
27.44
0012517 DIXON, JEFF
SA012907MC-REIM001680 16 02/06/2007 502-3510-571.42-02 SHOES REIMBURSE-J. DIXON 10.72
VENDOR TOTAL *
10.72
0012874 SBC-CHARGES
913A190066-1206001143 16 02/06/2007 502-3510-571.34-01 ACCT 913-A19-0066-011-3 83.70
VENDOR TOTAL *
83.70
0013382 COMPANY PROFILE US, LLC
986 005525 16 02/06/2007 502-3510-571.42-09 SAFETY VESTS 399.00
VENDOR TOTAL *
399.00
0013838 ARAMARK UNIFORM SERVICES
4527365103 PI0577 066267 16 02/06/2007 502-3510-571.33-22 UNIFORM RENTAL 35.87
4527384756 PI0579 066267 16 02/06/2007 502-3510-571.33-22 UNIFORM RENTAL 38.27
4527404310 PI0581 066267 16 02/06/2007 502-3510-571.33-22 UNIFORM RENTAL 132.25
4527424286 PI0583 066267 16 02/06/2007 502-3510-571.33-22 UNIFORM RENTAL 38.27
4527424287 PI0585 066267 16 02/06/2007 502-3510-571.33-22 UNIFORM RENTAL 132.25
4527384757 PI0591 066267 16 02/06/2007 502-3510-571.33-22 UNIFORM RENTAL 132.46
4527443844 PI0643 066267 16 02/06/2007 502-3510-571.33-22 UNIFORM RENTAL 132.25
4527443843 PI0645 066267 16 02/06/2007 502-3510-571.33-22 UNIFORM RENTAL 38.27
VENDOR TOTAL *
679.89
0013848 THOMPSON, DEBI & BRUCE
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 112
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0013848 THOMPSON, DEBI & BRUCE
20070209 PR0209 16 02/06/2007 502-3510-571.10-01 PAYROLL SUMMARY 25.00
VENDOR TOTAL *
25.00
DEPARTMENT
TOTAL ** 6,568.23
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 113
PROGRAM: GM339L AS OF:
02/06/2007 CHECK DATE: 02/06/2007
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
0000519 KANSAS TURNPIKE AUTHORITY
012061-0107 002004 16 02/06/2007 502-3520-572.21-03 TOLL CHGS-JANUARY 2007 108.37
VENDOR
TOTAL * 108.37
0000570 ROY CONLEY & CO INC
963 001761 16 02/06/2007 502-3520-572.40-32 MISC SUPPLIES 754.16
VENDOR
TOTAL * 754.16
0001022 WESTLAKE HARDWARE, INC
6551067 005511 16 02/06/2007 502-3520-572.40-32 ROLLERS 23.97
VENDOR
TOTAL * 23.97
0001498 LAWRENCE CHAMBER OF COMMERCE,CK GRP-0
PR012907BY PI0630 066269 16 02/06/2007 502-3520-572.40-23 SAFETY AWARDS 900.00
VENDOR TOTAL *
900.00
0001532 SOUTHWESTERN BELL TELEPHONE
0744128517-1206005487 16 02/06/2007 502-3520-572.34-01 ACCT 210-074-4128-517 105.70
0744128517-0107002029 16 02/06/2007 502-3520-572.34-01 ACCT 210-074-4128-517 105.01
VENDOR TOTAL *
210.71
0002730 RESOURCE RECYCLING
02220-2007 000759 16 02/06/2007 502-3520-572.22-02 SUBSCRIPTION RENEWAL 107.00
VENDOR TOTAL *
107.00
0003526 VANDERBILT'S #10
18979 PI0622 066265 16 02/06/2007 502-3520-572.42-02 BOOTS-M. LEMING 71.99
18992 PI0624 066265 16 02/06/2007 502-3520-572.42-02 BOOTS-E.GREEN 75.00
19098 PI0626 066265 16 02/06/2007 502-3520-572.42-02 BOOTS-W. WARREN 59.99
19228 PI0628 066265 16 02/06/2007 502-3520-572.42-02 BOOTS-MARK ABEL 71.99
VENDOR TOTAL
* 278.97
0004900 LINWELD INC
TO93597 001283 16 02/06/2007 502-3520-572.40-32 OXYGEN/ARGON 150.47
VENDOR
TOTAL * 150.47
0007042 KETTERMAN, ROBERT R.
RM020107FR-TTD 001754 16 02/06/2007 502-3520-572.13-01 TTD 01/21/07-02/03/07 934.00
VENDOR TOTAL * 934.00
0008829 VISA
SA011907CP 001889 16 02/06/2007 502-3520-572.42-09 DILLONS #0070 S9A-BA 8.98
TTERY
SA010907SB 001891 16 02/06/2007 502-3520-572.40-01 COTTINS HARDWARE & REN-EL 19.99
ECTRIC HEATER
VENDOR TOTAL * 28.97
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 114
PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0010282 FEURT, JEREMIAH
SA012907BY-REIM001675 16 02/06/2007 502-3520-572.42-02 SHOES REIMBURSE-J. FEURT 57.92
VENDOR TOTAL * 57.92
0011699 BARGAIN DEPOT
039729 PI0648 066268 16 02/06/2007 502-3520-572.40-23 SAFETY AWARDS 2,159.64
VENDOR TOTAL * 2,159.64
0012517 DIXON, JEFF
SA012907MC-REIM001681 16 02/06/2007 502-3520-572.42-02 SHOES REIMBURSE-J. DIXON 16.07
VENDOR TOTAL * 16.07
0013382 COMPANY PROFILE US, LLC
986 005526 16 02/06/2007 502-3520-572.42-09 SAFETY VESTS 600.00
VENDOR TOTAL * 600.00
0013838 ARAMARK UNIFORM SERVICES
4527365103 PI0578 066267 16 02/06/2007 502-3520-572.33-22 UNIFORM RENTAL 53.81
4527384756 PI0580 066267 16 02/06/2007 502-3520-572.33-22 UNIFORM RENTAL 57.41
4527404310 PI0582 066267 16 02/06/2007 502-3520-572.33-22 UNIFORM RENTAL 198.38
4527424286 PI0584 066267 16 02/06/2007 502-3520-572.33-22 UNIFORM RENTAL 57.41
4527424287 PI0586 066267 16 02/06/2007 502-3520-572.33-22 UNIFORM RENTAL 198.38
4527384757 PI0592 066267 16 02/06/2007 502-3520-572.33-22 UNIFORM RENTAL 198.69
4527443844 PI0644 066267 16 02/06/2007 502-3520-572.33-22 UNIFORM RENTAL 198.38
4527443843 PI0646 066267 16 02/06/2007 502-3520-572.33-22 UNIFORM RENTAL 57.41
VENDOR
TOTAL * 1,019.87
0013848 THOMPSON, DEBI & BRUCE
20070209 PR0209 16 02/06/2007 502-3520-572.10-01 PAYROLL SUMMARY 10.00
VENDOR
TOTAL * 10.00
DEPARTMENT TOTAL **
7,360.12
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL LIST
PAGE 115
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
012061-0107 002010
16 02/06/2007 502-3530-573.21-03 TOLL CHGS-JANUARY 2007 2.00
VENDOR TOTAL *
2.00
0001067 PRO-PRINT INC
47395 000758 16 02/06/2007
502-3530-573.24-01 PRINTING
SERVICES 126.04
VENDOR TOTAL *
126.04
0004201 TIRE TOWN, INC
72338 001664 16 02/06/2007 502-3530-573.33-29 TIRES 83.50
VENDOR TOTAL *
83.50
0006125 AIR FILTER PLUS, INC.
199959 000777 16 02/06/2007 502-3530-573.27-09 AIR FILTERS 17.74
VENDOR TOTAL *
17.74
0008235 FONTASTIK, INC.
IVC175938 001671
16 02/06/2007 502-3530-573.24-01 MISC SUPPLIES 222.70
VENDOR TOTAL *
222.70
0008829 VISA
WR011707KR 001874 16 02/06/2007 502-3530-573.22-03 JASON'S DELI 9003-RRCAB S 90.69
TRATEGIC MEETING DINNER
WR122106DS 001875 16 02/06/2007 502-3530-573.40-01 CORP EXPR 800-582-4774-OF 4.44
FICE SUPPLIES
WR122806DS 001876 16 02/06/2007 502-3530-573.22-02 SWANA-MEMBERSHIP 85.00
WR010407DS 001877 16 02/06/2007 502-3530-573.40-01 CORP EXPR 800-582-4774-OF 98.22
FICE SUPPLIES
WR010807DS 001878 16 02/06/2007 502-3530-573.42-03 WM SUPERCENTER-MICROWAVE 76.96
WR011207DS 001879 16 02/06/2007 502-3530-573.40-01 CORP EXPR 800-582-4774-OF 31.80
FICE SUPPLIES
WR011207DS 001880 16 02/06/2007 502-3530-573.22-03 CORP EXPR 800-582-4774-OU 30.87
TREACH SUPPLIES
WR011607DS 001881 16 02/06/2007 502-3530-573.40-01 CORP EXPR 800-582-4774-RE 23.22-
TURN STAPLER
WR012007DS 001882 16 02/06/2007 502-3530-573.24-01 FEDEX KINKO'S #0109-PRINT 139.20
ING EAGLES DAY
WR122206MM 001892 16 02/06/2007 502-3530-573.40-01 MTEK-OFFICE SUPPLIES 792.50
WR010407MM 001893 16 02/06/2007 502-3530-573.40-01 CORP EXPR 800-582-4774-OF 108.92
FICE
SUPPLIES
WR010907MM 001894 16 02/06/2007 502-3530-573.40-13 DILLONS #0068 S9A-JA 28.11
NITORIAL SUPPLIES
WR011607MM 001895 16 02/06/2007 502-3530-573.40-01 COTTINS HARDWARE & REN-RR 25.96
CAB MEETING PRESENTATION
WR011807MM 001896 16 02/06/2007 502-3530-573.42-32 LINDYSPRING SYSTEMS-HHW D 4.45
RINKING WATER
WR011107MC 001900 16 02/06/2007 502-3530-573.22-03 COMMUNITY MERCANTILE INC- 15.46
BEVERAGES RAB MEETING
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 116
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0008829 VISA
WR011207MC 001901 16 02/06/2007 502-3530-573.22-03 CHECKERS-BEVERAGES RAB ME 4.99
ETING
WR011607MC 001902 16 02/06/2007 502-3530-573.22-03 PKP LAWRENCE-RRCAB STRATE 89.40
GIC MEETING DINNER
WR011607MC 001903 16 02/06/2007 502-3530-573.22-03 COMMUNITY MERCANTILE INC- 89.00
RRCAB SNACKS
WR011607MC 001978 16 02/06/2007 502-3530-573.42-32 OFFICE DEPOT #419-HHW OP 89.54
SUPPLIES
WR011607MC 001979 16 02/06/2007 502-3530-573.40-01 OFFICE DEPOT #419-SWAN OF 100.00
FICE SUPPLIES
VENDOR TOTAL *
1,882.29
0008920 PILGRIM PAGE
7528 000800 16 02/06/2007 502-3530-573.27-09 LAWRENCIAN LAYOUT 131.25
7525 000801 16 02/06/2007 502-3530-573.27-09 LAWRENCIAN LAYOUT 75.00
VENDOR TOTAL * 206.25
0010326 VERIZON WIRELESS,CK GRP-0
380012932-0107 001541 16 02/06/2007 502-3530-573.34-01 PHONE-INV 1614452580 46.58
380012932-0107 001542 16 02/06/2007 502-3530-573.34-01 PHONE-INV 1614452580 32.73
VENDOR TOTAL *
79.31
0012635 HOOPES, J BRADFORD
100 001682 16 02/06/2007 502-3530-573.22-03 RECYCLING SONG RECORDING 180.00
VENDOR TOTAL *
180.00
0012874 SBC-CHARGES
913A190066-1206001144 16 02/06/2007 502-3530-573.34-01 ACCT 913-A19-0066-011-3 282.92
VENDOR TOTAL *
282.92
DEPARTMENT TOTAL **
3,082.75
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 117
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0006528 ETC INSTITUTE, INC
72160 PI0672 066012 16 02/06/2007 502-9800-572.27-09 CONSULTING 749.93
VENDOR TOTAL *
749.93
0013820 PLACEMAKERS LLC
070103 PI0435 065895 16 02/06/2007 502-9800-571.27-09 MISC. CONSULTING SERVICES 271.08
070107 PI0438 065895 16 02/06/2007 502-9800-571.27-09 MISC. CONSULTING SERVICES 477.74
070108 PI0511 065895 16 02/06/2007 502-9800-571.27-09 MISC. CONSULTING SERVICES 27,168.77
070108 PI0514 065895 16 02/06/2007 502-9800-571.27-09 MISC. CONSULTING SERVICES 639.52
070111 PI0636 065895 16 02/06/2007 502-9800-571.27-09 MISC. CONSULTING SERVICES 186.60
VENDOR TOTAL *
28,743.71
DEPARTMENT TOTAL **
29,493.64
502
SANITATION FUND CASH
ON HAND 58,974.23- FUND TOTAL *** 46,504.74
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE 118
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000512 REEVES-WIEDEMAN COMPANY
3231585 001383 16 02/06/2007 503-2300-563.25-31 PVC CAPS 73.00
VENDOR TOTAL *
73.00
0001016 WESTERN EXTRALITE COMPANY
S3167668001 001319 16 02/06/2007 503-2300-563.25-31 LAMPS 420.00
VENDOR TOTAL *
420.00
0001022 WESTLAKE HARDWARE, INC
1470666 001386 16 02/06/2007 503-2300-563.25-31 MISC SUPPLIES 43.92
VENDOR TOTAL *
43.92
0001256 STORES FUND
PD012307TP 001071 16 02/06/2007 503-2300-563.26-09 CAR WASH TOKENS 70.00
VENDOR TOTAL *
70.00
0003526 VANDERBILT'S #10
12298 005529 16 02/06/2007 503-2300-563.25-36 BOOTS-SHIELA HURST 125.00
VENDOR TOTAL *
125.00
0008687 BRUBAKER, ROBERT O
RM020107FR-TTD 001759 16 02/06/2007 503-2300-563.13-01 TTD 01/21/07-02/03/07 114.33
VENDOR TOTAL *
114.33
0010207 US BANK
FI010207EM-1206004867 16 01/09/2007 503-2300-563.26-09 VOID CK-NEVER RECEIVED CHECK #: 308919 61.50-
REISSUED 2/6/07
FI010207EM-1206004867 16 02/06/2007 503-2300-563.26-09 PARKING METER COINS-DEC06 61.50
REISSUED CK 308919
VENDOR TOTAL *
61.50 61.50-
0012874 SBC-CHARGES
913A190066-1206001153 16 02/06/2007 503-2300-563.34-01 ACCT 913-A19-0066-011-3 102.66
913A190066-1206001154 16 02/06/2007 503-2300-563.25-31 ACCT 913-A19-0066-011-3 16.74
VENDOR TOTAL
* 119.40
DEPARTMENT TOTAL **
1,027.15 61.50-
503
PUBLIC PARKING SYSTEM CASH
ON HAND 120,695.15 FUND TOTAL *** 1,027.15 61.50-
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 119
PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007
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.
0000041 AMERICAN EQUIPMENT CO
2034 PI0558 066232 16 02/06/2007 504-3200-579.40-26 AUTO & TRUCK PARTS 5,315.17
VENDOR
TOTAL * 5,315.17
0000170 JIM CLARK MOTORS INC
42355 001197 16 02/06/2007 504-3200-579.25-50 AUTO REPAIR 408.20
VENDOR
TOTAL * 408.20
0000179 AB COKER CO
20430 000707 16 02/06/2007 504-3200-579.40-33 ACCT-7858323020 46.32
VENDOR
TOTAL * 46.32
0000225 DEEMS FARM EQUIPMENT INC
109368 001653 16 02/06/2007 504-3200-579.40-26 BELTS/IDLER 91.99
109551 001654 16 02/06/2007 504-3200-579.40-26 BUMPER
26.75
109378 001655 16 02/06/2007 504-3200-579.40-26 CREDIT 20.24-
VENDOR
TOTAL * 98.50
0000248 DOWNING SALES & SERVICE INC
033909 001057 16 02/06/2007 504-3200-579.40-26 SHOES/BOLTS/NUTS 973.74
VENDOR
TOTAL * 973.74
0000320 GOOCH BRAKE & EQUIPMENT CO.
1270190087 PI0499 066233 16 02/06/2007 504-3200-579.40-26 AUTO & TRUCK PARTS 1,113.84
VENDOR
TOTAL * 1,113.84
0000330 GREGG TIRE COMPANY OF LAWRENCE
240412 000711 16 02/06/2007 504-3200-579.40-26 TIRES
401.00
VENDOR TOTAL *
401.00
0000438 LAIRD NOLLER MOTORS, INC,CK GRP-0
CM020107SS-0107PI0632
066084 16 02/06/2007
504-3200-579.40-26 AUTO &
TRUCK PARTS 2,639.04
VENDOR TOTAL *
2,639.04
0000467 MARTIN TRACTOR COMPANY INC
16C000215 001656 16 02/06/2007 504-3200-579.40-26 MISC PARTS 310.96
VENDOR TOTAL *
310.96
0000534 KAW VALLEY INDUSTRIAL
149844 001657 16 02/06/2007 504-3200-579.40-26 SPARKPLUGS 8.25
149839 001658 16 02/06/2007 504-3200-579.40-26 CARBURETOR 37.62
VENDOR TOTAL *
45.87
0000554 KEY EQUIPMENT & SUPPLY CO. INC
200832 000718 16 02/06/2007 504-3200-579.40-26 SIDE BROOM LIFT 56.77
VENDOR TOTAL * 56.77
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 120
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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.
0000573 KNAPHEIDE TRUCK EQUIPMENT CO
KCS34892 001445 16 02/06/2007 504-3200-579.40-26 INVERTER 792.00
VENDOR TOTAL *
792.00
0000684 SELLERS EQUIPMENT INC
IC206505 001199 16 02/06/2007 504-3200-579.40-26 ELEMENT/FREIGHT 99.31
IC206598 001312 16 02/06/2007 504-3200-579.40-26 ELEMENT/FREIGHT 52.03
VENDOR TOTAL *
151.34
0000725 MURPHY TRACTOR & EQUIPMENT CO.
317854 001061 16 02/06/2007 504-3200-579.40-26 ANTENNA/SHIPPING 48.09
VENDOR TOTAL *
48.09
0000779 TFMCOMM, INC.
837341 001062 16 02/06/2007 504-3200-579.25-50 MISC SUPPLIES 217.99
VENDOR TOTAL *
217.99
0000901 KCR INTERNATIONAL TRUCKS, INC
TIO3953 000726 16 02/06/2007 504-3200-579.40-26 GLASS 29.88
TI04104 001315 16 02/06/2007 504-3200-579.40-26 GLASS
80.10
VENDOR TOTAL *
109.98
0000909 INTERSTATE BATTERY SYSTEM
110047868 000727 16 02/06/2007 504-3200-579.40-26 BATTERIES 357.75
279084 001063 16 02/06/2007 504-3200-579.40-26 BATTERIES 147.90
VENDOR TOTAL *
505.65
0001044 ZEP MANUFACTURING CO.
50536714 001447 16 02/06/2007 504-3200-579.40-26 MISC SUPPLIES 569.86
VENDOR TOTAL *
569.86
0001532 SOUTHWESTERN BELL TELEPHONE
0744611623-1206005493 16 02/06/2007 504-3200-579.42-03 ACCT 210-074-4611-623 211.39
0744611623-0107002034 16 02/06/2007 504-3200-579.42-03 ACCT 210-074-4611-623 210.02
VENDOR TOTAL *
421.41
0001534 GRAINGER
9276350726 001448 16 02/06/2007 504-3200-579.40-26 LINERS 75.12
9277292182 001449 16 02/06/2007 504-3200-579.40-26 STEEL WORK PLATFORM 450.00
VENDOR TOTAL *
525.12
0001566 IBT INC
4448649 001763 16 02/06/2007 504-3200-579.40-26 TIMKEN ROLLERS 51.72
VENDOR TOTAL *
51.72
0001616 PEARSON COLLISION REPAIR
14194 PI0500 066285 16 02/06/2007 504-3200-579.25-50 AUTO BODY REPAIRS 1,524.38
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 121
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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.
0001616 PEARSON COLLISION REPAIR
VENDOR TOTAL *
1,524.38
0001686 LAWSON PRODUCTS INC
5216372 001074 16 02/06/2007 504-3200-579.40-33 MISC SUPPLIES 217.10
VENDOR TOTAL *
217.10
0002985 OLATHE TRACTOR & EQUIPMENT
159519 001077 16 02/06/2007 504-3200-579.40-26 HOSE 8.15
159512 001078 16 02/06/2007 504-3200-579.40-26 SWITCH 61.87
159534 001079 16 02/06/2007 504-3200-579.40-26 HOSE 22.91
107492 001080 16 02/06/2007 504-3200-579.40-20 X-LONG BEND HOSE 62.00
107494 001081 16 02/06/2007 504-3200-579.40-20 MISC SUPPLIES 482.02
159028 005534 16 02/06/2007 504-3200-579.40-26 CREDIT 75.00-
107492 002112 16 02/06/2007 504-3200-579.40-20 WRONG VENDOR-SDB 3441 62.00-
107494 002113 16 02/06/2007 504-3200-579.40-20 WRONG VENDOR-SDB 3441 482.02-
VENDOR TOTAL *
17.93
0003441 BERNIE'S TOOL SERVICE
107492 002114 16 02/06/2007 504-3200-579.40-20 HOSE
62.00
107494 002115 16 02/06/2007 504-3200-579.40-20 MISC SUPPLIES 482.02
VENDOR
TOTAL * 544.02
0003595 UTILITY MAINTENANCE CONTRACTOR
5090 001206 16 02/06/2007 504-3200-579.40-26 MISC SUPPLIES 927.59
VENDOR
TOTAL * 927.59
0003868 KC BOBCAT, INC.
12528336 PI0461 066235 16 02/06/2007 504-3200-579.25-50 AUTO & TRUCK PARTS 1,162.20
VENDOR
TOTAL * 1,162.20
0003891 KANSAS CITY FREIGHTLINER SALES INC
1009191 PI0441 066177 16 02/06/2007 504-3200-579.40-26 AUTO & TRUCK PARTS 2,759.54
1008138 001083 16 02/06/2007 504-3200-579.40-26 BLOWER 131.61
1009288X1 001084 16 02/06/2007 504-3200-579.40-26 FUEL TANK 845.00
1009288 001662 16 02/06/2007 504-3200-579.40-26 PANEL ASSEMBLY 136.11
1008789 001663 16 02/06/2007 504-3200-579.40-26 MISC PARTS 436.68
VENDOR
TOTAL * 4,308.94
0003967 INLAND TRUCK PARTS CO.
958695 001086 16 02/06/2007 504-3200-579.40-26 MISC SUPPLIES 794.06
958724 001205 16 02/06/2007 504-3200-579.40-26 SPRING PINS/INVENTORY CHG 60.49
VENDOR TOTAL *
854.55
0003969 O'REILLY AUTOMOTIVE, INC.
0140120163 000769 16 02/06/2007 504-3200-579.40-26 MISC AUTO SUPPLIES 69.14
0140120268 000770 16 02/06/2007 504-3200-579.40-26 WIPER BLADES 46.40
PREPARED 02/06/2007,
15:21:53 EXPENDITURE
APPROVAL LIST
PAGE 122
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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.
0140120260 001087 16 02/06/2007 504-3200-579.40-26 WIPER BLADES 47.40
0140118756 001088 16 02/06/2007 504-3200-579.40-26 CREDIT 18.78-
0140122823 002054 16 02/06/2007 504-3200-579.40-26 CREDIT 52.23-
0140121895 002055 16 02/06/2007 504-3200-579.40-26 CREDIT 2.99-
VENDOR TOTAL * 88.94
0004567 LASER LOGIC INC
248158 001090 16 02/06/2007 504-3200-579.40-21 LASER CARTRIDGE 69.00
VENDOR TOTAL *
69.00
0005543 SMEAL FIRE APPARATUS CO
28037 001665 16 02/06/2007 504-3200-579.40-26 MISC SUPPLIES 521.17
VENDOR TOTAL * 521.17
0007193 HY-VEE - CLINTON PARKWAY
71421 16 02/06/2007 504-3200-579.22-01 BREAKFAST 5.92
71420 000786 16 02/06/2007 504-3200-579.22-01 BREAKFAST 5.92
71424 001164 16 02/06/2007 504-3200-579.22-01 BREAKFAST 5.40
VENDOR TOTAL *
17.24
0007230 DUO-SAFETY LADDER, CORP
359490 001097 16 02/06/2007 504-3200-579.40-26 HEAT SENSOR LABELS 83.30
VENDOR TOTAL *
83.30
0007317 NEW HORIZONS CLC OF KC
244880 PI0457 066271 16 02/06/2007 504-3200-579.22-01 TRAINING COURSES 197.06
244897 PI0476 066272 16 02/06/2007 504-3200-579.22-01 TRAINING COURSES 125.44
244892 PI0657 066331 16 02/06/2007 504-3200-579.22-01 TRAINING COURSES 57.48
VENDOR TOTAL * 379.98
0007415 CORPORATE EXPRESS
76272748 001530 16 02/06/2007 504-3200-579.40-01 MISC OFFICE SUPPLIES 57.72
VENDOR TOTAL * 57.72
0007424 CARQUEST AUTO PARTS,CK GRP-0
CM020107SS-0107PI0665
066245 16 02/06/2007
504-3200-579.40-26 AUTO &
TRUCK PARTS 2,531.73
VENDOR TOTAL * 2,531.73
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK GRP-0
CM020107SS-0107PI0666
066275 16 02/06/2007
504-3200-579.40-26 AUTO &
TRUCK PARTS 1,610.01
VENDOR TOTAL * 1,610.01
0008829 VISA
CM122006SS 001904 16 02/06/2007 504-3200-579.43-00 AMERICAN PUBLIC WORKS-TEC 41.25
HNICAL TRAINING MANUAL
CM010407SS 001905 16 02/06/2007 504-3200-579.40-26 KC ENGINE & TURBO SUPPLY- 1,194.00
DETROIT FUEL INJECTOR SET
PREPARED 02/06/2007,
15:21:53 EXPENDITURE APPROVAL LIST
PAGE 123
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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.
0008829 VISA
CM010407SS 001906 16 02/06/2007 504-3200-579.40-26 KC ENGINE & TURBO SUPPLY- 28.59
VALVE COVER GASKET
CM011107SS 001907 16 02/06/2007 504-3200-579.25-31 CORKY'S EQUIPMENT-REPAIR 159.28
BRAKE LATHE
CM011907SS 001908 16 02/06/2007 504-3200-579.25-31 RADIO SHACK
00194407-AC 54.99
CIDENT
CAMERA BATTERY
CM122006GT 001956 16 02/06/2007 504-3200-579.40-26 GOOCH BRAKE-KANSAS CIT-BR 49.93
AKE VALVE
CM122006GT 001957 16 02/06/2007 504-3200-579.40-26 GOOCH BRAKE-KANSAS CIT-BR 335.57
AKE CAM SHAFT
CM122806GT 001958 16 02/06/2007 504-3200-579.40-26 KCR INTERNATIONAL TRUCKS- 23.84
BACKUP LIGHT SWITCH
CM122906GT 001959 16 02/06/2007 504-3200-579.40-26 MCCONNELL MACHINER-BOLT A 130.80
ND
BELT TENSIONER
CM010807GT 001960 16 02/06/2007 504-3200-579.40-33 SYN-TECH SYSTEMS 01 OF 01 217.50
-FUEL PROKEY
CM011607GT 001961 16 02/06/2007 504-3200-579.40-26 BATON LABS INC.-PRIORITY 679.07
START SOLENOID
CM011907ES 001962 16 02/06/2007 504-3200-579.40-26 WELDON TECHNOLOGIES IN-NO 729.29
DE-MULTIPLEXING FOR UNIT
VENDOR TOTAL * 3,644.11
0009097 ACE AUTO RADIATOR INC
21897 001673 16 02/06/2007 504-3200-579.25-50 RADIATOR SERVICE 125.00
VENDOR TOTAL * 125.00
0009643 NORTHERN TOOL & EQUIPMENT CO
15397430 001105 16 02/06/2007 504-3200-579.40-20 JUMBO WRENCHES 104.21
VENDOR TOTAL *
104.21
0010089 RICOH BUSINESS SYSTEMS
HO1180039727 001208
16 02/06/2007
504-3200-579.26-01 COPIER RENTAL 62.41
VENDOR TOTAL *
62.41
0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY
13079 000804 16 02/06/2007 504-3200-579.40-26 MISC SUPPLIES 27.72
13077 000805 16 02/06/2007 504-3200-579.40-26 MISC SUPPLIES 45.99
VENDOR TOTAL *
73.71
0010547 MHC KENWORTH OLATHE
T21560213300 000811
16 02/06/2007 504-3200-579.40-26 MISC SUPPLIES 30.60
VENDOR TOTAL *
30.60
0010782 B & C TRUCK ELECTRIC SERVICE
B05652 001209 16 02/06/2007 504-3200-579.40-26 STARTER 345.88
077156 005538 16 02/06/2007 504-3200-579.40-26 CREDIT 75.00-
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 124
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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.
0010782 B & C TRUCK ELECTRIC SERVICE
VENDOR
TOTAL * 270.88
0011109 GENUINE PARTS CO (NAPA)-KC
360514 001210 16 02/06/2007 504-3200-579.40-33 HAND PROTECTION 6.22
360487 001211
16 02/06/2007
504-3200-579.40-33 MISC AUTO
SUPPLIES 40.69
349159 005477 16 02/06/2007 504-3200-579.40-26 SEAL KITS 5.99
360056 001676 16 02/06/2007 504-3200-579.40-26 BEARINGS 31.12
360000 001677 16 02/06/2007 504-3200-579.40-26 SPARK PLUGS/OIL FILTERS 12.50
359751 001678 16 02/06/2007 504-3200-579.40-33 MISC AUTO PARTS 24.46
356201 005524 16 02/06/2007 504-3200-579.40-26 MISC AUTO PARTS 1.95
360795 005528 16 02/06/2007 504-3200-579.40-26 SPARK PLUG 1.65
361380 001869 16 02/06/2007 504-3200-579.40-33 MISC SUPPLIES 8.27
361283 001870 16 02/06/2007 504-3200-579.40-26 CREDIT 6.32-
358572 005539 16 02/06/2007 504-3200-579.40-26 CREDIT 5.99-
VENDOR TOTAL *
120.54
0011109 GENUINE PARTS CO (NAPA)-KC,CK GRP-0
CM012407SS-0107PI0518
066085 16 02/06/2007
504-3200-579.40-26 AUTO &
TRUCK PARTS 3,012.46
VENDOR TOTAL *
3,012.46
0011109 GENUINE PARTS CO (NAPA)-KC,CK GRP-1
CM020107SS-0107PI0587
066311 16 02/06/2007
504-3200-579.40-26 AUTO &
TRUCK PARTS 527.29
VENDOR TOTAL *
527.29
0011601 MIDWEST VEHICLE PROFESSIONALS
074 001115 16 02/06/2007 504-3200-579.40-26 GAUGE HEATER/SHIPPING 565.00
VENDOR TOTAL * 565.00
0012097 FILTER CARE OF MO, LTD
18852 001123 16 02/06/2007 504-3200-579.40-26 FILTER CLEANING 133.65
VENDOR TOTAL * 133.65
0012121 HAAG OIL
22771 PI0462 066263 16 02/06/2007 504-3200-579.40-28 GASOLINE,AUTOMOTIVE 14,265.24
VENDOR TOTAL * 14,265.24
0012361 CARTER ENERGY CORPORATION
137416 PI0443 066231 16 02/06/2007 504-3200-579.40-28 GASOLINE,AUTOMOTIVE 13,948.46
137796 PI0444 066234 16 02/06/2007 504-3200-579.40-28 FUEL OIL,DIESEL 14,485.08
VENDOR TOTAL *
28,433.54
0012874 SBC-CHARGES
913A190066-1206001142 16 02/06/2007 504-3200-579.32-03 ACCT 913-A19-0066-011-3 168.72
VENDOR TOTAL *
168.72
0013368 FLAGSHIP FLEET MANAGEMENT LLC
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE 125
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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.
0013368 FLAGSHIP FLEET MANAGEMENT LLC
103 PI0649 066315 16 02/06/2007 504-3200-579.40-04 SOFTWARE MAINTENANCE 1,800.00
VENDOR TOTAL *
1,800.00
0013838 ARAMARK UNIFORM SERVICES
4527424288 001193 16 02/06/2007 504-3200-579.33-22 LAUNDRY SERVICES 14.50
4527404311 001194 16 02/06/2007 504-3200-579.33-22 LAUNDRY SERVICES 17.30
4527384758 001195 16 02/06/2007 504-3200-579.33-22 LAUNDRY SERVICES 17.30
VENDOR TOTAL *
49.10
DEPARTMENT TOTAL **
83,104.83
504
CENTRAL MAINTENANCE FUND CASH
ON HAND 488,594.39 FUND TOTAL *** 83,104.83
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE
126
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0007415 CORPORATE EXPRESS
76199167 001668 16 02/06/2007 505-3900-579.40-01 MISC OFFICE SUPPLIES 1.73
VENDOR TOTAL *
1.73
0008747 OFFICE DEPOT INC
370911157001 001441
16 02/06/2007
505-3900-579.40-01
MARKERS/LITERATURE HOLDER 13.53
VENDOR TOTAL *
13.53
0008829 VISA
PW010407CS 001897 16 02/06/2007 505-3900-579.22-01 INTERNATIONAL SLURRY SURF 250.00
-SLURRY CONFERENCE - VANN
ST011507DK 001955 16 02/06/2007 505-3900-579.42-09 HYVEE FOOD&DRUG1379S66-LU 135.13
NCH - SNOW DUTY
VENDOR TOTAL *
385.13
0008877 UNITED RENTALS
60683979001 005536 16 02/06/2007 505-3900-579.40-20 MISC SUPPLIES 375.00
60683979002 005537 16 02/06/2007 505-3900-579.40-20 CREDIT 375.00-
VENDOR TOTAL * .00
0010326 VERIZON WIRELESS
780083678-0107 001537 16 02/06/2007 505-3900-579.34-01 PHONE-INV 1618477986 79.37
780083678-0107 001538 16 02/06/2007 505-3900-579.34-01 PHONE-INV 1618477986 75.38
VENDOR TOTAL *
154.75
DEPARTMENT TOTAL **
555.14
505
STORM WATER UTILITY CASH
ON HAND 269,467.34 FUND TOTAL *** 555.14
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 127
PROGRAM: GM339L AS OF:
02/06/2007 CHECK DATE: 02/06/2007
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 00 DIV 00
0010006 GOLF USA
PR012307JM 005475 16 02/06/2007 506-0000-374.00-00 GIFT CERTIFICATES 792.58
PR012307JM 005476 16 02/06/2007 506-0000-374.00-00 GIFT CERTIFICATES 984.57
VENDOR TOTAL *
1,777.15
DEPARTMENT TOTAL **
1,777.15
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 128
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0008787 KDHE BUREAU OF WATER
MKS31NO07 001232 16 02/06/2007 506-4900-599.22-02 WASTEWATER PERMIT 185.00
VENDOR TOTAL * 185.00
0012874 SBC-CHARGES
913A190066-1206001146 16 02/06/2007 506-4900-599.32-03 ACCT 913-A19-0066-011-3 133.92
913A190066-1206001151 16 02/06/2007 506-4900-599.34-01 ACCT 913-A19-0066-011-3 47.82
913A190066-1206001152 16 02/06/2007 506-4900-599.32-03 ACCT 913-A19-0066-011-3 34.22
VENDOR TOTAL *
215.96
0013371 PSI ARMORED, INC
850243 PI0673 066362 16 02/06/2007 506-4900-599.33-09 COURIER/DELIVERY SERVICE 350.00
VENDOR TOTAL *
350.00
DEPARTMENT
TOTAL ** 750.96
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 129
PROGRAM: GM339L AS OF:
02/06/2007 CHECK DATE: 02/06/2007
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
0000512 REEVES-WIEDEMAN COMPANY
3229242 000717 16 02/06/2007 506-4910-599.40-22 ADAPTERS 4.22
VENDOR
TOTAL * 4.22
0008148 TURF AND GOLF TECHNOLOGY
51743 005473 16 02/06/2007 506-4910-599.42-09 ATTACHMENT LINK 6.06
VENDOR
TOTAL * 6.06
0008812 R & R PRODUCTS, INC
CD917641 001464 16 02/06/2007 506-4910-599.25-31 KNIVES/SCREWS 299.90
CD917549 001465 16 02/06/2007 506-4910-599.25-31 MISC SUPPLIES 530.76
VENDOR TOTAL *
830.66
DEPARTMENT TOTAL ** 840.94
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 130
PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007
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
95240580 PI0424 065924 16 02/06/2007 506-9800-599.42-03 GOLF COURSE EQUIPMENT 2,790.00
VENDOR TOTAL * 2,790.00
DEPARTMENT TOTAL **
2,790.00
506
GOLF COURSE CASH
ON HAND 35,752.14- FUND TOTAL *** 6,159.05
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 131
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
PE010807EM 004994 16 12/19/2006 522-1055-545.12-05 VOID PREPAID-DUPLICATE CHECK #: 2958
63,431.27-
PE010807EM 004995 16 12/19/2006 522-1055-545.12-05 VOID PREPAID-DUPLICATE CHECK #: 2958 8,404.34-
PE010807EM 004996 16 12/19/2006 522-1055-545.12-09 VOID PREPAID-DUPLICATE CHECK #: 2958 2,821.28-
PE010807EM 004997 16 12/19/2006 522-1055-545.12-05 VOID PREPAID-DUPLICATE CHECK #: 2958
653.37
PE020507EM 002062 16 01/31/2007 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2973
48,548.10
PE020507EM 002063 16 01/31/2007 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 2973 7,150.51
PE020507EM 002064 16 01/31/2007 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2973 2,183.39
PE020607EM 002065
16 01/23/2007 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2974
79,104.00
PE020607EM 002066 16 01/23/2007 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 2974 6,406.78
PE020607EM 002067
16 01/23/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080 CHECK #: 2974 3,349.61
VENDOR TOTAL *
.00 72,738.87
0012871 MEDTRAK SERVICES, LLC
41447 002044 16 02/06/2007 522-1055-545.12-10 GROUP PLAN-10000467 31,085.28
COBRA2 002045 16 02/06/2007 522-1055-545.12-10 CREDIT 227.16-
41447 002049 16 02/06/2007 522-1055-545.12-11 GROUP PLAN-10000467 400.10
VENDOR TOTAL *
31,258.22
DEPARTMENT
TOTAL ** 31,258.22 72,738.87
522
HEALTH INSURANCE FUND CASH
ON HAND 728,715.16 FUND TOTAL *** 31,258.22 72,738.87
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 132
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0002150 KANU-FM RADIO
3000544973009 PI0528 064107 16 02/06/2007 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 274.82
VENDOR TOTAL *
274.82
0008433 PRINTING UNLIMITED
5112 001451 16 02/06/2007 611-1014-514.24-01 PRINTING SERVICES 50.00
5112 PI0534 065966 16 02/06/2007 611-1014-514.24-01 ADVERTISING/PUBLIC RELATI 621.00
VENDOR
TOTAL * 671.00
0008829 VISA
PT122706CG 001916 16 02/06/2007 611-1014-514.42-03 PLASTIC BIND&LAMIN-BINDIN 106.27
G MACHINE
PT010407CG 001985 16 02/06/2007 611-1014-514.21-03 ORB*AP230101A5ZEMW07-ORBI 4.79
TZ SERVICE FEE
PT010407CG 001987 16 02/06/2007 611-1014-514.21-03 USAIRWAYS
4011265562484
175.04
-PHOENIX FLIGHT
PT010507CG 001989 16 02/06/2007 611-1014-514.22-01 AMERICAN PUBLIC TRANSP-SE 556.00
MINAR REGISTRATION
VENDOR TOTAL *
842.10
0010495 MV TRANSPORTATION, INC
190107-02 PI0677 066148 16 01/31/2007 611-1014-514.26-09 BUS SERVICES CHECK #: 2975
28,666.00
190107-02 PI0679 066150 16 01/31/2007 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2975
28,110.40
VENDOR TOTAL *
.00 56,776.40
0012566 KANSAS PUBLIC RADIO
3000544973010 PI0529 064863 16 02/06/2007 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 300.00
VENDOR TOTAL *
300.00
DEPARTMENT TOTAL ** 2,087.92 56,776.40
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 133
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0001039 WOMEN'S TRANSITIONAL CARE SERVICES
NR020107EM-1106005512 16 02/06/2007 611-2500-565.39-10 CASH OUTLAYS-NOV 2006 1,645.00
VENDOR TOTAL *
1,645.00
0004527 PELATHE COMMUNITY RESOURCE CENTER
NR020107EM 001868 16 02/06/2007 611-2500-565.39-10 CASH OUTLAYS-SEP-NOV 06 3,049.00
VENDOR TOTAL
* 3,049.00
0009877 LAWRENCE COMMUNITY SHELTER, INC
NR020107EM 005523 16 02/06/2007 611-2500-565.39-10 CASH OUTLAYS-JUL-NOV 06 8,100.00
VENDOR TOTAL
* 8,100.00
DEPARTMENT TOTAL **
12,794.00
611
OUTSIDE AGENCY GRANTS CASH
ON HAND 129,225.87 FUND TOTAL *** 14,881.92 56,776.40
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 134
PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000463 WESTAR ENERGY,CK GRP-0
NR020107MS 001741 16 02/06/2007 631-6406-501.39-33 ESC
231.82
VENDOR TOTAL * 231.82
0000519 KANSAS TURNPIKE AUTHORITY
012061-0107 002007 16 02/06/2007 631-6406-502.21-03 TOLL CHGS-JANUARY 2007 2.70
VENDOR TOTAL
* 2.70
0000669 SECRETARY OF STATE
008737122806 001311
16 02/06/2007
631-6406-500.22-01 LAW BOOKS 84.50
VENDOR
TOTAL * 84.50
0000842 OREAD NEIGHBORHOOD ASSOCIATION
NR012507MS 001313 16 02/06/2007 631-6406-501.37-10 COORDINATOR SALARY 836.07
NR012607MS 001314 16 02/06/2007 631-6406-501.37-10 OPERATING GRANT 44.26
VENDOR TOTAL *
880.33
0001112 CITY OF LAWRENCE,CK GRP-0
NR020107MS 001742
16 02/06/2007
631-6406-501.39-33 ESC 309.26
VENDOR TOTAL *
309.26
0001281 SOUTHWEST NAHRO
NR011007MS 000326
16 01/16/2007
631-6406-502.22-01 DID NOT ATTEND
CONFERENCE CHECK #: 309114 85.00-
PER MARGENE SWARTS-VOID
VENDOR TOTAL * .00 85.00-
0001447 EAST LAWRENCE NEIGHBORHOOD ASSN
NR020107MS 002020 16 02/06/2007 631-6406-501.37-06 PRINT THANK YOU LETTERS 17.25
NR020207MS 002021 16 02/06/2007 631-6406-501.37-06 BOARD PACKET-COPIES 69.41
NR020307MS 002022 16 02/06/2007 631-6406-501.37-06 BOARD PACKET-FOLDERS 11.57
NR020407MS 002023 16 02/06/2007 631-6406-501.37-06 DEC COORDINATOR HOURS 433.60
VENDOR TOTAL *
531.83
0001904 NORTH LAWRENCE IMPROVEMENT
NR012507MS-0107001324 16 02/06/2007 631-6406-501.37-07 ADS-JANUARY 2007 42.45
VENDOR TOTAL *
42.45
0001967 KANSAS NAHRO
NR020107MS 001748 16 02/06/2007 631-6406-500.22-01 KANSAS NAHRO CONFERENCE 150.00
NR020107MS 001749 16 02/06/2007 631-6406-502.22-01 KANSAS NAHRO CONFERENCE 75.00
VENDOR TOTAL * 225.00
0001967 KANSAS NAHRO,CK GRP-0
NR012507MS-2007001325 16 02/06/2007 631-6406-500.22-02 KANSAS NAHRO CONFERENCE 150.00
NR012507MS-2007001342 16 02/06/2007 631-6406-502.22-02 KANSAS NAHRO CONFERENCE 100.00
VENDOR TOTAL *
250.00
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE 135
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0004567 LASER LOGIC INC,CK GRP-0
248213 001326 16 02/06/2007 631-6406-500.40-01 LASER CARTRIDGES 849.34
VENDOR TOTAL *
849.34
0005080 BALLARD COMMUNITY CENTER
NR012507MS 001327 16 02/06/2007 631-6406-502.64-18 ASSISTANCE PROGRAM 958.97
VENDOR TOTAL *
958.97
0007193 HY-VEE - CLINTON PARKWAY
71421 000781 16 02/06/2007 631-6406-500.22-01 BREAKFAST 5.92
71420 000788 16 02/06/2007 631-6406-500.22-01 BREAKFAST 5.92
VENDOR TOTAL * 11.84
0007317 NEW HORIZONS CLC OF KC
244880 PI0458 066271 16 02/06/2007 631-6406-500.22-01 TRAINING COURSES 197.20
VENDOR TOTAL * 197.20
0007415 CORPORATE EXPRESS,CK GRP-0
76132636 001329 16 02/06/2007 631-6406-500.40-01 PENS/CORRECTION TAPE 4.80
76236555 001756 16 02/06/2007 631-6406-500.40-01 MISC OFFICE SUPPLIES 35.92
VENDOR TOTAL *
40.72
0009154 BANHART, JULIANN M
NR020107MS-0107001772 16 02/06/2007 631-6406-501.37-08 COORDINATOR'S SALARY 1/07 295.00
VENDOR TOTAL *
295.00
0012874 SBC-CHARGES
913A190066-1206001155 16 02/06/2007 631-6406-500.34-01 ACCT 913-A19-0066-011-3 100.44
VENDOR TOTAL *
100.44
DEPARTMENT TOTAL **
5,011.40 85.00-
631
COMMUNITY DEVELOPMENT CASH
ON HAND 216,977.47- FUND TOTAL *** 5,011.40 85.00-
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 136
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION PLANNING
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 81
KDOT PL FUNDS DIV
20 LONG RANGE PLANNING
0013891 ASSOCIATION OF METROPOLITAN PLANNIN
PL012307SS 000823 16 02/06/2007 641-8120-531.22-02 MPO MEMBERSHIP 439.83
VENDOR TOTAL *
439.83
DEPARTMENT TOTAL ** 439.83
641
TRANSPORTATION PLANNING CASH
ON HAND 33,155.64- FUND TOTAL *** 439.83
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 137
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0000438 LAIRD NOLLER MOTORS, INC
054723-005 PI0682 066060 16 02/06/2007 652-2100-561.60-07 AUTOMOBILES, VANS, ETC 12,545.00
54723-006 PI0683 066060 16 02/06/2007 652-2100-561.60-07 AUTOMOBILES, VANS, ETC 17,895.00
54723-007 PI0684 066060 16 02/06/2007 652-2100-561.60-07 AUTOMOBILES, VANS, ETC 15,995.00
VENDOR TOTAL *
46,435.00
DEPARTMENT TOTAL **
46,435.00
652
LAW ENFORCEMENT TRUST FD CASH
ON HAND 130,888.17 FUND TOTAL *** 46,435.00
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE
138
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
20070209 PR0209 16 02/06/2007 701-0000-203.20-17 PAYROLL SUMMARY 380.13
VENDOR TOTAL *
380.13
0001224 ICMA RETIREMENT TRUST - 457
20070209 PR0209 16 02/09/2007 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2976
45,253.63
20070209 PR0209 16 02/09/2007 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2976 85.17
VENDOR TOTAL *
.00 45,338.80
0001231 KANSAS PUBLIC EMPLOYEES RETIRE
20070209 PR0209 16 02/09/2007 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 2977
84,856.23
20070209 PR0209 16 02/09/2007 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 2977 527.67
VENDOR TOTAL *
.00 85,383.90
0001232 MIDWEST REGIONAL CREDIT UNION
20070209 PR0209 16 02/06/2007 701-0000-203.20-08 PAYROLL SUMMARY 869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS ASSOC
20070209 PR0209 16 02/06/2007 701-0000-203.20-20 PAYROLL SUMMARY 1,183.35
VENDOR TOTAL * 1,183.35
0001236 FRATERNAL ORDER OF POLICE
20070209 PR0209 16 02/06/2007 701-0000-203.20-19 PAYROLL SUMMARY 1,144.78
VENDOR TOTAL * 1,144.78
0001237 UNITED WAY OF DOUGLAS COUNTY
20070209 PR0209 16 02/06/2007 701-0000-203.20-04 PAYROLL SUMMARY 1,582.09
VENDOR TOTAL *
1,582.09
0001238 KANSAS WITHHOLDING TAX
20070209 PR0209 16 02/09/2007 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2978
66,876.01
20070209 PR0209 16 02/09/2007 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2978 76.28
VENDOR TOTAL *
.00 66,952.29
0001255 LOCAL 1596
20070209 PR0209 16 02/06/2007 701-0000-203.20-18 PAYROLL SUMMARY 2,044.64
20070209 PR0209 16 02/06/2007 701-0000-203.20-18 PAYROLL SUMMARY 19.66
VENDOR
TOTAL * 2,064.30
0001544 KANSAS POLICE & FIRE RETIREMEN
20070209 PR0209 16 02/09/2007 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2979
141,278.81
20070209 PR0209 16 02/09/2007 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2979 350.56
VENDOR TOTAL *
.00 141,629.37
0006772 FIREFIGHTERS RELIEF ASSN.
20070209 PR0209 16 02/06/2007 701-0000-203.20-09 PAYROLL SUMMARY 1,573.95
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST PAGE 139
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0006772 FIREFIGHTERS RELIEF ASSN.
20070209 PR0209 16 02/06/2007 701-0000-203.20-09 PAYROLL SUMMARY 3.02
VENDOR TOTAL *
1,576.97
0006773 FIREFIGHTERS MAINTENANCE FUND
20070209 PR0209 16 02/06/2007 701-0000-203.20-09 PAYROLL SUMMARY 189.00
20070209 PR0209 16 02/06/2007 701-0000-203.20-09 PAYROLL SUMMARY 1.50
VENDOR TOTAL *
190.50
0008016 FSB-PAYROLL TAXES
20070209 PR0209 16 02/09/2007 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 2980
122,773.92
20070209 PR0209 16 02/09/2007 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2980
44,570.66
20070209 PR0209 16 02/09/2007 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2980 48.28
20070209 PR0209 16 02/09/2007 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2980
183,164.73
20070209 PR0209 16 02/09/2007 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2980 206.55
VENDOR TOTAL * .00 350,764.14
0013253 IAFF FIREPAC
20070209 PR0209 16 02/06/2007 701-0000-203.20-09 PAYROLL SUMMARY 119.29
VENDOR TOTAL
* 119.29
DEPARTMENT TOTAL **
9,111.01 690,068.50
701
PAYROLL CLEARING FUND CASH
ON HAND 121,647.50 FUND TOTAL *** 9,111.01 690,068.50
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 140
PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007
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
0008890 HEARTLAND CLINICAL CONSULTANT
MC012907CS 001609 16 02/06/2007 705-0000-214.02-00 APF
2,430.00
VENDOR
TOTAL * 2,430.00
0012000 SCOTT BLACK
MC012307CS 001183 16 02/06/2007 705-0000-214.02-00 APF
810.00
VENDOR TOTAL
* 810.00
0012000 RICHARD BOND
2006CR0001691PD001184 16 02/06/2007 705-0000-208.00-00 BOND REFUND 500.00
VENDOR TOTAL * 500.00
0012000 TERRY LEWIS
2006CR0000512PD001185 16 02/06/2007 705-0000-208.00-00 BOND REFUND 500.00
VENDOR TOTAL * 500.00
0012001 YELENA SCHEPKIN
2006TF0003600LF001298 16 02/06/2007 705-0000-208.00-00 BOND REFUND 248.00
VENDOR TOTAL * 248.00
0012001 THE HAWK LLC (JOHN HELENIAK)
2006CR0000861PD001299 16 02/06/2007 705-0000-214.05-00 RESTITUTION-Z. GOULD 200.00
VENDOR TOTAL
* 200.00
0012001 MICHAEL BOTVINIK
MC013007CS 001610 16 02/06/2007 705-0000-208.00-00 BOND REFUND 100.00
VENDOR TOTAL
* 100.00
0012001 JARED L HODGSON
MC013007CS 001611 16 02/06/2007 705-0000-208.00-00 BOND REFUND 1,000.00
VENDOR TOTAL
* 1,000.00
0012001 MATTHEW D REMPP
MC013007CS 001612 16 02/06/2007 705-0000-208.00-00 BOND REFUND 50.00
VENDOR TOTAL
* 50.00
0012001 TOBIN BARLOW
MC013007CS 001613 16 02/06/2007 705-0000-208.00-00 BOND REFUND 500.00
VENDOR TOTAL * 500.00
0012001 RYAN C SCOTT
MC013007CS 001614 16 02/06/2007 705-0000-208.00-00 BOND REFUND 50.00
VENDOR TOTAL * 50.00
0012001 JIM HALLER
MC013007CS 001615 16 02/06/2007 705-0000-214.05-00 RESTITUTION-W.F. GARCIA 38.00
VENDOR TOTAL * 38.00
PREPARED 02/06/2007,
15:21:53
EXPENDITURE APPROVAL LIST
PAGE 141
PROGRAM: GM339L AS
OF: 02/06/2007 CHECK DATE: 02/06/2007
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
DEPARTMENT TOTAL **
6,426.00
705
MUNICIPAL COURT AGENCY FD CASH
ON HAND 316,852.39 FUND TOTAL *** 6,426.00
HAND ISSUED TOTAL *** 845,469.39
TOTAL EXPENDITURES ****
5,744,438.91 845,469.39
GRAND TOTAL ******************** 6,589,908.30
NUMBER OF VENDORS **
777