PREPARED 02/13/2007
14:43:25
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 02132007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 02/13/2007
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 . . . . . . . . . . . .
. . . . . . .
02/13/2007
PREPARED 02/13/2007,
14:43:25
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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 00
DIV 00
0006605 LAWRENCE ATHLETIC
CLUB
PE020507LC 002510 16
02/13/2007
001-0000-119.10-00 GYM
MEMBERSHIP
368.50
PE020607LC 002511 16
02/13/2007
001-0000-119.10-00 GYM
MEMBERSHIPS
3,751.01
VENDOR TOTAL *
4,119.51
0012001 BRYAN LYKINS HEJTMANEKE FINCHER,
PA
2006CR003106 001378 16
02/13/2007
001-0000-351.00-00
OVERPAYMENT COSTS/FINES
202.00
VENDOR
TOTAL *
202.00
0012001 JOSHUA D
REGAN
2006TF0003503LF002265 16
02/13/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
50.00
VENDOR
TOTAL *
50.00
DEPARTMENT TOTAL **
4,371.51
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST PAGE
2
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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 10 CITY
COMMISSION
0010927 MACELI'S,
INC
E02936
001418 16
02/13/2007
001-1010-511.23-01 EVENT
CATERING
1,627.50
VENDOR TOTAL *
1,627.50
0011839 BITTERSWEET GARDEN &
FLORAL
3628
001376 16
02/13/2007
001-1010-511.23-01
CENTERPIECES
300.50
VENDOR TOTAL *
300.50
DEPARTMENT TOTAL **
1,928.00
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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 20 CITY
MANAGER
0004450 CORLISS,
DAVID
CI021107EM-REIM002432 16
02/13/2007
001-1020-512.21-02 MILEAGE
REIMBURSEMENT
150.35
CI020807EM-REIM002433 16
02/13/2007
001-1020-512.21-02 MILEAGE
REIMBURSEMENT
15.00
VENDOR
TOTAL *
165.35
0007193 HY-VEE - CLINTON
PARKWAY
71435
002091 16
02/13/2007
001-1020-512.22-01
BREAKFAST
5.32
VENDOR TOTAL *
5.32
0007415 CORPORATE
EXPRESS
76309173
001648 16
02/13/2007
001-1020-512.40-01 MISC
OFFICE SUPPLIES
279.36
VENDOR TOTAL *
279.36
0007642 SUNRISE GARDEN
CENTER
021769
001815 16
02/13/2007
001-1020-512.40-01
FOLIAGE
241.90
021770
001816 16
02/13/2007
001-1020-512.40-01
FOLIAGE
28.00
021415
002198 16
02/13/2007
001-1020-512.40-01 MISC
PLANTING SUPPLIES
94.24
VENDOR
TOTAL *
364.14
0011190 LAWRENCE COFFEE
SERVICE
23124
001374 16
02/13/2007
001-1020-512.40-01 COFFEE
SUPPLIES
26.50
VENDOR
TOTAL *
26.50
0011941 HOME DEPOT-CREDIT
SERVICES
0036462
002228 16
02/13/2007
001-1020-512.40-01
PLANTERS
58.00
VENDOR TOTAL *
58.00
DEPARTMENT TOTAL **
898.67
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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 25 CITY
MANAGER
0005614 CMS COMMUNICATIONS,
INC
0701826IN 002079 16
02/13/2007
001-1025-515.34-01
ROLMPHONE
109.64
VENDOR TOTAL *
109.64
0005987 MINUTEMAN
PRESS
28739
002080 16
02/13/2007
001-1025-515.24-01 BUSINESS
CARDS
84.00
VENDOR TOTAL *
84.00
0007193 HY-VEE - CLINTON
PARKWAY
71429 001582 16
02/13/2007
001-1025-515.22-02
BREAKFAST
4.58
VENDOR TOTAL *
4.58
DEPARTMENT
TOTAL **
198.22
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
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
0000542 MICROTECH
COMPUTERS
SI10010225 PI0725 066246 16
02/13/2007
001-1030-531.42-06
SERVER
4,824.00
VENDOR
TOTAL *
4,824.00
0001247 LAWRENCE JOURNAL
WORLD
10009598-013107002533 16
02/13/2007
001-1030-531.24-02 ADS-CUST
10009598
261.90
VENDOR
TOTAL *
261.90
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002570 16
02/13/2007
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
26.50
VENDOR
TOTAL *
26.50
0007193 HY-VEE - CLINTON
PARKWAY
71429
001584 16
02/13/2007
001-1030-531.22-09
BREAKFAST
4.58
VENDOR
TOTAL *
4.58
0010089 RICOH BUSINESS
SYSTEMS
H01250030727 001597 16
02/13/2007
001-1030-531.40-01 COPIER
RENTAL
762.00
VENDOR
TOTAL *
762.00
0011190 LAWRENCE COFFEE
SERVICE
23133
001598 16
02/13/2007
001-1030-531.23-01 COFFEE
SUPPLIES
31.75
VENDOR
TOTAL *
31.75
DEPARTMENT TOTAL **
5,910.73
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL
LIST
PAGE
6
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000427 JAYHAWK TROPHY
CO.
23275
002119 16
02/13/2007
001-1040-541.42-09
CLOCKS/ENGRAVING
126.38
VENDOR TOTAL *
126.38
0000463 WESTAR
ENERGY
8731393425-0107002481 16
02/13/2007
001-1040-541.32-01 ELECTRIC
SVC-8731393425
172.47
JANUARY 2007 CHARGES
VENDOR TOTAL * 172.47
0000507 AQUILA
NETWORKS
5597683962-0107002507 16
02/13/2007
001-1040-541.32-02 GAS
SVC-5597683962
73.39
JANUARY 2007 CHARGES
VENDOR TOTAL *
73.39
0002738 BOB'S JANITORIAL SERV &
SUPPLY
95825
001411 16
02/13/2007
001-1040-541.26-04
JANITORIAL SERVICE
144.00
VENDOR TOTAL *
144.00
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002571 16
02/13/2007
001-1040-541.41-01 CENTRAL
MAINTENANCE FUND 16.93
VENDOR TOTAL *
16.93
0007378 RICHARD'S
DETAILING
1362
002122 16
02/13/2007
001-1040-541.25-32 AUTO
DETAILING
125.00
VENDOR TOTAL *
125.00
0009713 LINDYSPRING DRINKING
WATER
213571
002125 16
02/13/2007
001-1040-541.26-09 BOTTLED
WATER 11.50
224548
002126 16
02/13/2007
001-1040-541.26-09 BOTTLED
WATER
8.00
210188
005548 16
02/13/2007
001-1040-541.26-09 BOTTLED
WATER
5.75
VENDOR TOTAL *
25.25
0011779 ADECCO USA,
INC
82781525
002130 16
02/13/2007
001-1040-541.33-31 TEMP
EMPLOYEE
76.73
VENDOR TOTAL *
76.73
DEPARTMENT TOTAL **
760.15
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0001247 LAWRENCE JOURNAL
WORLD
10009598-013107002531 16
02/13/2007
001-1050-542.24-02 ADS-CUST
10009598
387.90
10009598-013107002532 16
02/13/2007
001-1050-542.24-02 ADS-CUST
10009598
136.71
RB0107
002534
16
02/13/2007
001-1050-542.24-02 SALES
REBATE-10009598
605.79-
VENDOR TOTAL *
81.18-
0007415 CORPORATE
EXPRESS
76272756
001841 16
02/13/2007
001-1050-542.40-01
MIRROR
47.40
76344112
001842 16
02/13/2007
001-1050-542.40-01 MISC
OFFICE SUPPLIES
21.49
VENDOR
TOTAL *
68.89
0013017 DOCUMENTS PRODUCTS,
INC
6238339
002244 16
02/13/2007
001-1050-542.42-03 COPIER
RENTAL
105.94
VENDOR
TOTAL *
105.94
DEPARTMENT TOTAL **
93.65
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0004567 LASER LOGIC
INC
248324
002434 16
02/13/2007
001-1053-543.40-01 LASER
CARTRIDGES
190.00
VENDOR TOTAL *
190.00
0007193 HY-VEE - CLINTON
PARKWAY
71426
001360 16
02/13/2007
001-1053-543.22-01
BREAKFAST
5.40
71426
001361 16
02/13/2007
001-1053-543.22-01
BREAKFAST
5.40
71430
001633 16
02/13/2007
001-1053-543.22-01
BREAKFAST
5.40
71430
001634 16
02/13/2007
001-1053-543.22-01
BREAKFAST
5.40
VENDOR TOTAL *
21.60
DEPARTMENT
TOTAL **
211.60
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002535 16
02/13/2007
001-1054-544.25-32 CENTRAL
MAINTENANCE FUND
8.00
VENDOR
TOTAL *
8.00
0007193 HY-VEE - CLINTON
PARKWAY
71435
002095 16
02/13/2007
001-1054-544.22-09
BREAKFAST
5.32
VENDOR TOTAL *
5.32
0009784 LUMINOUS NEON,
INC
00573503
005550 16
02/13/2007
001-1054-544.33-09
SIGNAGE
499.00
VENDOR TOTAL *
499.00
0010769 DOCUMENT PRODUCTS,
INC
11304
002276 16
02/13/2007
001-1054-544.42-03 COPIER
RENTAL
55.00
VENDOR TOTAL *
55.00
0013017 DOCUMENTS PRODUCTS,
INC
6198814
002277 16
02/13/2007
001-1054-544.42-03 COPIER
RENTAL
219.67
VENDOR TOTAL *
219.67
DEPARTMENT TOTAL **
786.99
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0001256 STORES FUND
UB020507GE 002074 16
02/13/2007
001-1060-551.27-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
70.00
0001984 HUGO WALL SCHOOL OF URBAN &
PUBLIC
FI020807EM 002251 16
02/13/2007
001-1060-551.22-01
CONFERENCE-ED MULLINS
169.00
VENDOR TOTAL *
169.00
0001984 HUGO WALL SCHOOL OF URBAN & PUBLIC,CK
GRP-0
FI020707EM 002167 16
02/13/2007
001-1060-551.22-01
CONFERENCE-HEIDI NELSON
234.00
VENDOR TOTAL *
234.00
0005576 EASTERN KANSAS
GFOA
FI020907EM-2007002273 16
02/13/2007
001-1060-551.22-02
MEMBERSHIP-E. MULLINS
25.00
FI020907EM-2007002274 16
02/13/2007
001-1060-551.22-02
MEMBERSHIP-L. WARNER
25.00
FI020907EM-2007002275 16
02/13/2007
001-1060-551.22-02
MEMBERSHIP-H. NELSON
25.00
VENDOR TOTAL *
75.00
0007193 HY-VEE - CLINTON
PARKWAY
71435
002085 16
02/13/2007
001-1060-551.22-01
BREAKFAST
5.32
VENDOR TOTAL *
5.32
p;
DEPARTMENT TOTAL **
553.32
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0001434 LOWENTHAL SINGLETON WEBB &
WILSON
322-1206
005544 16
02/13/2007
001-1065-555.27-01
AUDIT-2007
2,300.00
VENDOR TOTAL *
2,300.00
0005822 UNITED STATES POSTAL
SERVICE
95510-0207 002181 16
02/13/2007
001-1065-555.34-02
POSTAGE
500.00
VENDOR TOTAL *
500.00
0012157 JAYHAWK FILE EXPRESS,
LLC
0034971
002229 16
02/13/2007
001-1065-555.33-09 SHREDDING
SERVICES 257.50
VENDOR TOTAL *
257.50
DEPARTMENT TOTAL **
3,057.50
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000759 SUNFLOWER
BROADBAND
01779941-0107 002236 16
02/13/2007
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
VENDOR TOTAL *
27.54
0001256 STORES FUND
IS020107JW 001707 16
02/13/2007
001-1070-557.42-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
35.00
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002536 16
02/13/2007
001-1070-557.25-32 CENTRAL
MAINTENANCE FUND
284.94
CM013107SS-0107002572 16
02/13/2007
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
90.60
VENDOR
TOTAL *
375.54
0004567 LASER LOGIC
INC
248036
002238 16
02/13/2007
001-1070-557.40-01
PRINTERS/SUPPLIES
519.97
248095 002239 16
02/13/2007
001-1070-557.40-01 IMAGING
UNIT
198.98
VENDOR TOTAL *
718.95
0007193 HY-VEE - CLINTON
PARKWAY
71426
001366 16
02/13/2007
001-1070-557.22-01
BREAKFAST
5.40
71426
001367 16
02/13/2007
001-1070-557.22-01
BREAKFAST
5.40
71426
001368 16
02/13/2007
001-1070-557.22-06
BREAKFAST
5.40
71426
001369 16
02/13/2007
001-1070-557.22-06
BREAKFAST
5.40
71426
001370 16
02/13/2007
001-1070-557.22-06
BREAKFAST
5.40
71429
001585 16
02/13/2007
001-1070-557.22-01
BREAKFAST
4.58
71429
001586 16
02/13/2007
001-1070-557.22-01
BREAKFAST
4.58
71429
001587 16
02/13/2007
001-1070-557.22-01
BREAKFAST
4.58
71429
001588 16
02/13/2007
001-1070-557.22-01
BREAKFAST
4.58
71429
001593 16
02/13/2007
001-1070-557.22-06
BREAKFAST
4.58
71435
002096 16
02/13/2007
001-1070-557.22-06
BREAKFAST
5.32
71437
002192 16
02/13/2007
001-1070-557.22-01
BREAKFAST
5.49
71437
002193 16
02/13/2007
001-1070-557.22-06
BREAKFAST
5.49
71437
002194 16
02/13/2007
001-1070-557.22-06
BREAKFAST
5.49
71437
002195 16
02/13/2007
001-1070-557.22-06
BREAKFAST
5.49
71437
002196 16
02/13/2007
001-1070-557.22-06
BREAKFAST
5.49
71437
002197 16
02/13/2007
001-1070-557.22-06
BREAKFAST
5.49
VENDOR TOTAL *
88.16
0007317 NEW HORIZONS CLC OF
KC
251816
PI0763 066412 16 02/13/2007
001-1070-557.22-01 TRAINING
COURSES
1,762.50
251816
PI0765 066412 16 02/13/2007
001-1070-557.22-01 TRAINING
COURSES
1,762.50
VENDOR TOTAL *
3,525.00
0007415 CORPORATE
EXPRESS
76309184
001574 16
02/13/2007
001-1070-557.40-01 MISC
OFFICE SUPPLIES
3.27
VENDOR TOTAL *
3.27
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0010057 KANSAS GMIS
IS020707JW 002240 16
02/13/2007
001-1070-557.22-02 2007 GMIS
DUES
75.00
VENDOR
TOTAL *
75.00
0012407 GRAMTEL MIDWEST,
INC
35597
002107 16
02/13/2007
001-1070-557.34-01 BANDWIDTH
OVERAGES
348.00
VENDOR
TOTAL *
348.00
DEPARTMENT TOTAL **
5,196.46
PREPARED 02/13/2007,
14:43:25
EXPENDITURE
APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0004567 LASER LOGIC
INC
248422
002435 16
02/13/2007
001-1080-522.40-01 LASER
CARTRIDGE
49.00
VENDOR TOTAL *
49.00
0005987 MINUTEMAN
PRESS
28739
002081 16
02/13/2007
001-1080-522.24-01 BUSINESS
CARDS
42.00
VENDOR TOTAL *
42.00
0009754 WHEELER-RAMIREZ,
TONI
LE020707DC-REIM002209 16
02/13/2007
001-1080-522.21-03 TOLL
REIMBURSEMENT
1.40
LE020707DC-REIM002210 16
02/13/2007
001-1080-522.21-02 MILEAGE
REIMBURSEMENT
25.89
VENDOR
TOTAL *
27.29
0012052 GILLILAND & HAYES,
PA
LE020907EM-0107002515 16
02/13/2007
001-1080-522.27-03 LEGAL
BILLS-JAN 2007
4,598.82
LE020907EM-0107002516 16
02/13/2007
001-1080-522.27-03 LEGAL
BILLS-JAN 2007
2,075.91
LE020907EM-0107002517 16
02/13/2007
001-1080-522.27-03 LEGAL
BILLS-JAN 2007
318.50
LE020907EM-0107002518 16
02/13/2007
001-1080-522.27-03 LEGAL
BILLS-JAN 2007
200.00
LE020907EM-0107002519 16
02/13/2007
001-1080-522.27-03 LEGAL
BILLS-JAN 2007
270.00
LE020907EM-0107002520 16
02/13/2007
001-1080-522.27-03 LEGAL
BILLS-JAN 2007
180.00
LE020907EM-0107002521 16
02/13/2007
001-1080-522.27-03 LEGAL
BILLS-JAN 2007
3,828.90
LE020907EM-0107002522 16
02/13/2007
001-1080-522.27-03 LEGAL
BILLS-JAN 2007
70.00
LE020907EM-0107002523 16 02/13/2007 001-1080-522.27-03 LEGAL BILLS-JAN 2007
20.13
LE020907EM-0107002524 16
02/13/2007
001-1080-522.27-03 LEGAL
BILLS-JAN 2007
570.00
LE020907EM-0107002525 16
02/13/2007
001-1080-522.27-03 LEGAL
BILLS-JAN 2007
50.00
LE020907EM-0107002526 16
02/13/2007
001-1080-522.27-03 LEGAL
BILLS-JAN 2007
50.00
LE020907EM-0107002527 16
02/13/2007
001-1080-522.27-03 LEGAL
BILLS-JAN 2007
30.00
LE020907EM-0107002528 16
02/13/2007
001-1080-522.27-03 LEGAL
BILLS-JAN 2007
60.00
LE020907EM-0107002529 16
02/13/2007
001-1080-522.27-03 LEGAL
BILLS-JAN 2007
650.00
VENDOR TOTAL *
12,972.26
0013022 STINSON MORRISON
HECKER
9730787
001379 16
02/13/2007
001-1080-522.27-03 ARTERIAL
IMPACT FEE
24.38
VENDOR TOTAL *
24.38
DEPARTMENT TOTAL **
13,114.93
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000179 AB COKER CO
20984 001626 16
02/13/2007
001-1090-521.40-13 ACCT
7858327580
163.18
VENDOR TOTAL *
163.18
0000463 WESTAR
ENERGY
8731393425-0107002474 16
02/13/2007
001-1090-521.32-01 ELECTRIC
SVC-8731393425
543.88
JANUARY 2007 CHARGES
VENDOR TOTAL
*
543.88
0000507 AQUILA
NETWORKS
5597683962-0107002501 16
02/13/2007
001-1090-521.32-02 GAS
SVC-5597683962
520.02
JANUARY 2007 CHARGES
VENDOR TOTAL *
520.02
0000661 CINTAS
CORPORATION
430804013 001347 16
02/13/2007
001-1090-521.27-09 LAUNDRY
SERVICES
75.93
VENDOR TOTAL *
75.93
0005987 MINUTEMAN
PRESS
28653
001359 16
02/13/2007
001-1090-521.24-01 LARGE
DISPOSITION SHEETS 248.07
VENDOR TOTAL *
248.07
0007415 CORPORATE
EXPRESS
76344136
001649 16
02/13/2007
001-1090-521.40-01 MISC
OFFICE SUPPLIES
60.80
76309151
001650 16
02/13/2007
001-1090-521.40-01 PAPER
TOWEL DISPENSER
21.32
VENDOR TOTAL *
82.12
0008511 FORMGRAPHICS, INC.
22238
001651 16
02/13/2007
001-1090-521.24-01 TRAFFIC
TICKET BOOKS
1,360.00
VENDOR TOTAL *
1,360.00
DEPARTMENT
TOTAL **
2,993.20
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000463 WESTAR
ENERGY
8731393425-0107002476 16
02/13/2007
001-2110-561.32-01 ELECTRIC
SVC-8731393425
2,687.44
JANUARY
2007 CHARGES
VENDOR TOTAL *
2,687.44
0000507 AQUILA
NETWORKS
5597683962-0107002503 16
02/13/2007
001-2110-561.32-02 GAS
SVC-5597683962
525.29
JANUARY 2007 CHARGES
VENDOR TOTAL *
525.29
0000661 CINTAS
CORPORATION
430809989 002072 16
02/13/2007
001-2110-561.33-53 LAUNDRY
SERVICES
176.41
VENDOR TOTAL *
176.41
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01407303-0207 002151 16
02/13/2007
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR TOTAL * 90.04
0001532 SOUTHWESTERN BELL
TELEPHONE
0743997702-0107001805 16
02/13/2007
001-2110-561.33-53 ACCT
210-074-3997-702
303.24
VENDOR TOTAL *
303.24
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002537 16
02/13/2007
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
1,079.64
CM013107SS-0107002573 16
02/13/2007
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
510.75
VENDOR TOTAL *
1,590.39
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0107 PI0734 066396 16
02/13/2007
001-2110-561.33-13
LAUNDRY-ACCT 8600
74.63
VENDOR TOTAL *
74.63
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0107 PI0778 066405
16 02/13/2007
001-2110-561.34-01 PHONE-INV
728923315-062
72.79
VENDOR TOTAL *
72.79
DEPARTMENT TOTAL **
5,520.23
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000779 TFMCOMM,
INC.
837389
001581 16
02/13/2007
001-2120-561.42-09 REPLACE
STROBE BULB
96.00
VENDOR TOTAL *
96.00
0001824 MOTOROLA
76072860
002448 16
02/13/2007
001-2120-561.25-31 COMPUTER
HARDWARE REPAIR
482.00
88776324
002449 16
02/13/2007
001-2120-561.42-09 ACCT
10114366740001
255.00
88775887
002450 16
02/13/2007
001-2120-561.42-03 ACCT
10114366740001
926.50
88775904
002451 16
02/13/2007
001-2120-561.42-09 ACCT
10114366740001
606.30
VENDOR
TOTAL *
2,269.80
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002538 16
02/13/2007
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
13,480.67
CM013107SS-0107002574 16
02/13/2007
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
13,792.24
VENDOR TOTAL *
27,272.91
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0107 PI0735 066396 16
02/13/2007
001-2120-561.33-13
LAUNDRY-ACCT 8600
1,486.88
VENDOR TOTAL * PAN
style="mso-spacerun: yes">
1,486.88
0005886 MILLER, MAX
PD020907MB-REIM002508 16
02/13/2007
001-2120-561.22-01 TRAVEL
REIMBURSE-02/04/07
197.71
VENDOR TOTAL *
197.71
0007214 451
PROTECTION
23472
001594 16
02/13/2007
001-2120-561.26-09 SERVICE
CALL/SUPPLIES
61.90
VENDOR TOTAL *
61.90
0008356 OMB'S EXPRESS POLICE
SUPPLY
P01052770101 001596 16
02/13/2007
001-2120-561.37-04 MISC
SUPPLIES
174.95
VENDOR TOTAL *
174.95
0008691 GIL HEBARD
GUNS
30929 002199 16
02/13/2007
001-2120-561.37-03 DUTY
BELT
34.95
VENDOR TOTAL *
34.95
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0107 PI0779 066405
16 02/13/2007
001-2120-561.34-01 PHONE-INV
728923315-062
552.52
VENDOR TOTAL *
552.52
0013481 CORPORATE RESOURCE
GROUP
904304
001380 16
02/13/2007
001-2120-561.24-01 BUSINESS
CARDS
7.34
VENDOR TOTAL *
7.34
0013919 HIGHLAND RANCH LAW
ENFORCEMENT
PD020707MB PI0746 066389 16
02/13/2007
001-2120-561.42-07 IN
SERVICE TRAINING
1,725.00
VENDOR TOTAL *
1,725.00
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
DEPARTMENT
TOTAL **
33,879.96
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
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
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01871771-0207 002152 16
02/13/2007
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
VENDOR
TOTAL *
37.54
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002539 16
02/13/2007
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
1,013.63
CM013107SS-0107002575 16 02/13/2007 001-2130-561.41-01 CENTRAL MAINTENANCE FUND
993.00
VENDOR TOTAL *
2,006.63
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0107 PI0736 066396 16
02/13/2007
001-2130-561.33-13
LAUNDRY-ACCT 8600
979.46
VENDOR TOTAL *
979.46
0008422 IMAGE WORKS, INC.,
THE
AA802053 002098 16
02/13/2007
001-2130-561.33-14
REPRINTS
15.68
VENDOR TOTAL *
15.68
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0107 PI0780 066405
16 02/13/2007
001-2130-561.34-01 PHONE-INV
728923315-062
1,161.45
VENDOR TOTAL *
1,161.45
0010222 SLIFER,
SCOTT
PD020907MB-REIM002512 16
02/13/2007
001-2130-561.21-04 TRAVEL
REIMBURSE-01/30/07
80.61
PD020907MB-REIM002513 16
02/13/2007
001-2130-561.41-01 TRAVEL
REIMBURSE-01/30/07
203.90
VENDOR
TOTAL *
284.51
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
28551
001599 16
02/13/2007
001-2130-561.40-01 MISC
OFFICE SUPPLIES
287.16
VENDOR
TOTAL *
287.16
0013866 KGIA
PD012907MB 001603 16
02/13/2007
001-2130-561.22-01
REGISTRATION-M. MCATEE
100.00
VENDOR
TOTAL *
100.00
0013908 COFFMAN'S REPAIR & CUSTOM GUN
SHOP
126072
001604 16
02/13/2007
001-2130-561.25-31 FRONT
SIGHT REPLACEMENT
22.75
VENDOR
TOTAL *
22.75
DEPARTMENT TOTAL **
4,895.18
PREPARED 02/13/2007,
14:43:25 EXPENDITURE
APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002540 16
02/13/2007
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
99.58
CM013107SS-0107002576 16
02/13/2007
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
307.13
VENDOR
TOTAL *
406.71
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0107 PI0737 066396 16
02/13/2007
001-2141-561.33-13
LAUNDRY-ACCT 8600
839.04
VENDOR
TOTAL *
839.04
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0107 PI0781 066405
16 02/13/2007
001-2141-561.34-01 PHONE-INV
728923315-062
561.92
VENDOR
TOTAL *
561.92
0010313 R & R COMMUNICATIONS,
INC
2004048
001417 16
02/13/2007
001-2141-561.34-01 INSTALL
PHONE
96.00
VENDOR
TOTAL *
96.00
DEPARTMENT TOTAL **
1,903.67
PREPARED 02/13/2007,
14:43:25
EXPENDITURE
APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002541 16
02/13/2007
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
326.07
CM013107SS-0107002577 16
02/13/2007
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
843.38
VENDOR
TOTAL *
1,169.45
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0107 PI0738 066396 16
02/13/2007
001-2142-561.33-13
LAUNDRY-ACCT 8600
90.41
VENDOR
TOTAL *
90.41
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0107 PI0782 066405
16 02/13/2007
001-2142-561.34-01 PHONE-INV
728923315-062
109.47
VENDOR
TOTAL *
109.47
DEPARTMENT TOTAL **
1,369.33
PREPARED 02/13/2007,
14:43:25
EXPENDITURE
APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000179 AB COKER CO
21625
002137 16
02/13/2007 001-2143-561.42-09 ACCT 7858327551
17.40
VENDOR TOTAL *
17.40
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0107 PI0739 066396 16
02/13/2007
001-2143-561.33-13
LAUNDRY-ACCT 8600
168.50
VENDOR TOTAL *
168.50
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0107 PI0783 066405
16 02/13/2007
001-2143-561.34-01 PHONE-INV
728923315-062
201.66
VENDOR TOTAL *
201.66
DEPARTMENT
TOTAL **
387.56
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
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
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0107 PI0740 066396 16
02/13/2007
001-2144-561.33-13
LAUNDRY-ACCT 8600
45.01
VENDOR
TOTAL *
45.01
0007467 HOGSETT, TAMMARA
J.
PD013007MB 001595 16
02/13/2007
001-2144-561.27-09
TRANSCRIPTION SERVICE
118.50
VENDOR
TOTAL *
118.50
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0107 PI0784 066405
16 02/13/2007
001-2144-561.34-01 PHONE-INV
728923315-062
107.35
VENDOR
TOTAL *
107.35
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
27902
001240 16
02/13/2007
001-2144-561.40-01
LABELS
315.12
28151
001600 16
02/13/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES
457.51
28761
002103 16
02/13/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES
239.78
C25151
002104 16
02/13/2007 001-2144-561.40-01 CREDIT
5.70-
C94919
002105 16
02/13/2007
001-2144-561.40-01 WHITE
COPY PAPER
191.94
29321
002106 16
02/13/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES
344.76
VENDOR TOTAL *
1,543.41
0013481 CORPORATE RESOURCE
GROUP
904337
002108 16
02/13/2007
001-2144-561.24-01 BUSINESS
CARDS
28.23
VENDOR TOTAL *
28.23
DEPARTMENT TOTAL **
1,842.50
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0107 PI0741 066396 16
02/13/2007
001-2150-561.33-13
LAUNDRY-ACCT 8600
40.78
VENDOR TOTAL *
40.78
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0107 PI0785 066405
16 02/13/2007
001-2150-561.34-01 PHONE-INV
728923315-062
265.34
VENDOR TOTAL *
265.34
0009500 DELL COMPUTER
CORPORATION
T94460277 PI0727 066283 16
02/13/2007
001-2150-561.42-03 NOTEBOOK
COMPUTER
4,313.55
VENDOR TOTAL
*
4,313.55
DEPARTMENT TOTAL **
4,619.67
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002542 16
02/13/2007
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
389.70
CM013107SS-0107002578 16
02/13/2007
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
1,195.78
CM013107SS-0107002612 16
02/13/2007
001-2160-561.41-02 CENTRAL
MAINTENANCE FUND
22.90
VENDOR TOTAL *
1,608.38
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0107 PI0742 066396 16
02/13/2007
001-2160-561.33-13
LAUNDRY-ACCT 8600
122.34
VENDOR TOTAL *
122.34
DEPARTMENT TOTAL **
1,730.72
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000463 WESTAR
ENERGY
8731393425-0107002470 16
02/13/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
3,957.33
JANUARY 2007 CHARGES
8731393425-0107002479 16
02/13/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
117.66
JANUARY 2007 CHARGES
VENDOR TOTAL *
4,074.99
0000507 AQUILA
NETWORKS
5597683962-0107002490 16
02/13/2007
001-2200-562.32-02 GAS
SVC-5597683962
10,058.56
JANUARY 2007 CHARGES
VENDOR
TOTAL *
10,058.56
0001022 WESTLAKE HARDWARE,
INC
6558151
002409 16
02/13/2007
001-2200-562.25-36 OIL AIR
COMPRESSOR
4.29
VENDOR
TOTAL *
4.29
0001256 STORES FUND
FM013107RB 001629 16
02/13/2007
001-2200-562.27-09 CAR WASH
TOKENS
35.00
VENDOR
TOTAL *
35.00
0001595 LAWRENCE VACUUM & SEWING
CENTER
18760
001565 16
02/13/2007
001-2200-562.25-36 ROYAL B
BAGS
7.00
VENDOR
TOTAL *
7.00
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002543 16
02/13/2007
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
26,151.71
CM013107SS-0107002579 16
02/13/2007
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
1,832.27
CM013107SS-0107002613 16
02/13/2007
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
5,942.56
VENDOR
TOTAL *
33,926.54
0004807 SCOTCH FABRIC CARE
SERVICES
9222-0107 002437 16
02/13/2007
001-2200-562.33-13 LAUNDRY
SERVICES-ACCT9222
224.50
VENDOR
TOTAL *
224.50
0004900 LINWELD INC
TO23496
001630 16
02/13/2007
001-2200-562.44-01
OXYGEN
115.12
TO93859
001631 16
02/13/2007
001-2200-562.44-01
OXYGEN
14.47
TO93882
001632 16
02/13/2007
001-2200-562.44-01
OXYGEN
21.07
VENDOR
TOTAL *
150.66
0007093 AUTO PLAZA CAR
WASH
1133
001571 16
02/13/2007
001-2200-562.27-09 CAR
WASH
8.99
VENDOR
TOTAL *
8.99
0007193 HY-VEE - CLINTON
PARKWAY
71429
001583 16
02/13/2007
001-2200-562.22-09
BREAKFAST
4.58
71430
001641 16
02/13/2007
001-2200-562.22-09
BREAKFAST
5.40
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF:
02/13/2007 CHECK DATE:
02/13/2007
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
0007193 HY-VEE - CLINTON
PARKWAY
VENDOR TOTAL *
9.98
0007214 451
PROTECTION
23460
001572 16
02/13/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
34.50
23462
001573 16
02/13/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
63.50
VENDOR
TOTAL *
98.00
0007317 NEW HORIZONS CLC OF
KC
251816
PI0764 066412 16 02/13/2007
001-2200-562.22-01 TRAINING
COURSES
1,762.50
251816
PI0766 066412 16 02/13/2007
001-2200-562.22-01 TRAINING
COURSES
1,762.50
VENDOR TOTAL *
3,525.00
0007415 CORPORATE
EXPRESS
76381354
001644 16
02/13/2007
001-2200-562.40-01 MISC
OFFICE SUPPLIES
254.26
76381324
001645 16
02/13/2007
001-2200-562.40-01
APPOINTMENT BOOKS
66.25
76344134
001646 16
02/13/2007
001-2200-562.40-01
CLIPBOARD/FOLDERS
27.39
76344128
001647 16
02/13/2007
001-2200-562.40-01 MISC
OFFICE SUPPLIES
59.14
VENDOR TOTAL *
407.04
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
219123318-0107 PI0762 066289
16 02/13/2007
001-2200-562.34-03 PHONE-INV
219123318-062
1,947.21
VENDOR TOTAL * 1,947.21
0009471 METROCALL,CK
GRP-2
03138757-0107 002420 16
02/13/2007
001-2200-562.34-04 PHONE-INV
Q0313875B
668.83
VENDOR TOTAL *
668.83
0009784 LUMINOUS NEON,
INC
00573503
005551 16
02/13/2007
001-2200-562.25-36
SIGNAGE
499.00
VENDOR TOTAL * 499.00
0010030 BUSINESS HEALTH
CENTER
81628
002421 16
02/13/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
81815
PI0759 066186 16 02/13/2007
001-2200-562.33-42 MEDICAL
SERVICES 150.10
81665
PI0760 066186 16 02/13/2007
001-2200-562.33-42 MEDICAL
SERVICES
1,209.00
81908
PI0761 066186 16 02/13/2007
001-2200-562.33-42 MEDICAL
SERVICES
3,972.00
VENDOR TOTAL *
5,376.10
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1071
001576 16
02/13/2007
001-2200-562.26-04
JANITORIAL SERVICE
845.00
VENDOR TOTAL *
845.00
0011941 HOME DEPOT-CREDIT
SERVICES
3047993
002422 16
02/13/2007
001-2200-562.25-36 MISC
SUPPLIES 80.62
VENDOR TOTAL *
80.62
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0012723 KANSAS GAS
SERVICE
510034518-0107 002424 16
02/13/2007
001-2200-562.32-01 ACCT
510034518 1053231 82 267.59
VENDOR TOTAL *
267.59
0013062 RDJ SPECIALTIES,
INC
270080
001652 16
02/13/2007
001-2200-562.22-03 COLORING
BOOKS
70.21
VENDOR TOTAL *
70.21
0013290 RICOH CUSTOMER FINANCE
CORP
9413105
001577 16
02/13/2007
001-2200-562.26-01 COPIER
RENTAL 801.55
VENDOR TOTAL *
801.55
0013396 RUESCHHOFF
LOCKSMITH
16097
002445 16
02/13/2007
001-2200-562.25-36 BUTTON
REPAIR/SHIPPING
111.00
VENDOR TOTAL *
111.00
0013681 SAM'S CLUB
DIRECT
LC061220
005553 16
02/13/2007
001-2200-562.22-02 LATE
CHARGE 2.18
VENDOR TOTAL *
2.18
0013698 EMBARQ
7855943157-1206001578 16
02/13/2007
001-2200-562.34-01 ACCT
785-594-3157-690 76.86
7855943152-0107001579 16
02/13/2007
001-2200-562.34-01 ACCT
785-594-3152-279
213.47
7855943758-0107002425 16
02/13/2007
001-2200-562.34-01 ACCT
785-594-3758-695
230.57
VENDOR TOTAL *
520.90
0013827 GARRISON,
ROBERT
FM013107MB-REIM005554 16
02/13/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
390.00
FM013107MB-REIM005555 16
02/13/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
253.65
FM013107MB-REIM005556 16
02/13/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
40.00
VENDOR
TOTAL *
683.65
0015000 HAZEL SMITH
065184
002135 16
02/13/2007
001-2200-562.70-00 AMB
REFUND-07/31/06
455.50
VENDOR
TOTAL *
455.50
0015000 BARRY
SWANSON
066724
002249 16
02/13/2007
001-2200-562.70-00 AMB
REFUND-09/28/06
4.80
VENDOR
TOTAL *
4.80
DEPARTMENT TOTAL **
64,864.69
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000463 WESTAR
ENERGY
8731393425-0107002475 16
02/13/2007
001-2500-565.32-01 ELECTRIC
SVC-8731393425
4,595.05
JANUARY 2007 CHARGES
VENDOR TOTAL *
4,595.05
0000507 AQUILA
NETWORKS
5597683962-0107002504 16
02/13/2007
001-2500-565.32-02 GAS
SVC-5597683962
3,106.46
JANUARY 2007 CHARGES
VENDOR
TOTAL *
3,106.46
0000512 REEVES-WIEDEMAN
COMPANY
3230713
001790 16
02/13/2007
001-2500-565.25-36 MISC
SUPPLIES
141.00
VENDOR
TOTAL *
141.00
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002544 16
02/13/2007
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
262.38
CM013107SS-0107002580 16
02/13/2007
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
80.23
VENDOR TOTAL *
342.61
0006125 AIR FILTER PLUS,
INC.
200700
001808 16
02/13/2007
001-2500-565.26-09
FILTERS/PADS
435.09
VENDOR TOTAL *
435.09
0010232 DOWNINGS LAWN CARE,
INC
12051 001820 16
02/13/2007
001-2500-565.33-04 ICE
TREATMENT/REMOVAL
650.00
VENDOR TOTAL *
650.00
0013838 ARAMARK UNIFORM
SERVICES
4527404305 001854 16
02/13/2007
001-2500-565.26-09 LAUNDRY
SERVICES
15.54
4527424282 001855 16
02/13/2007
001-2500-565.26-09 LAUNDRY
SERVICES
15.54
4527443839 001856 16
02/13/2007
001-2500-565.26-09 LAUNDRY
SERVICES
15.54
VENDOR TOTAL *
46.62
DEPARTMENT
TOTAL **
9,316.83
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000041 AMERICAN EQUIPMENT
CO
2047
001400 16
02/13/2007
001-3000-570.25-31 HYDRAULIC
MOTORS/SHIPPING
439.25
VENDOR TOTAL
*
439.25
0000179 AB COKER CO
20615
001402 16
02/13/2007
001-3000-570.40-13 ACCT
7858323031
215.90
VENDOR TOTAL *
215.90
0000225 DEEMS FARM EQUIPMENT
INC
109842
002068 16
02/13/2007
001-3000-570.25-31 MISC
SUPPLIES
11.07
VENDOR
TOTAL *
11.07
0000359 HEETCO, INC.
233816
001403 16
02/13/2007
001-3000-570.45-02 METER
CAMPER PROPANE
92.50
VENDOR
TOTAL *
92.50
0000534 KAW VALLEY
INDUSTRIAL
150064
001696 16
02/13/2007
001-3000-570.25-31 SPARK
PLUGS
7.50
VENDOR
TOTAL *
7.50
0000568 KIRK WELDING
SUPPLY
0520689
001697 16
02/13/2007
001-3000-570.40-20 MISC
SUPPLIES
62.80
0520715
001698 16
02/13/2007
001-3000-570.40-20 MISC
SUPPLIES
297.10
VENDOR TOTAL *
359.90
0000583 KNOX SUPPLY
INC
43116
001700 16
02/13/2007
001-3000-570.40-20 DEE
SHOVEL HANDLES
45.00
VENDOR TOTAL *
45.00
0000585 SAF-T-GLOVE,
INC.
451711
001702 16
02/13/2007
001-3000-570.40-24
GLOVES
116.90
VENDOR TOTAL *
116.90
0000803 NELSON MACHINE &
TOOL
14944
001704 16
02/13/2007
001-3000-570.27-09 DRILLING
SERVICES
85.20
14960
001833 16
02/13/2007
001-3000-570.27-09 DRILLING
SERVICES
45.00
VENDOR TOTAL *
130.20
0000989 VANCE BROTHERS
INC
IG50132
001835 16
02/13/2007
001-3000-570.45-02 COLD
MIX
931.48
IG50205
001836 16
02/13/2007
001-3000-570.45-02 COLD
MIX
972.18
VENDOR TOTAL *
1,903.66
0001022 WESTLAKE HARDWARE,
INC
6557503
001408 16
02/13/2007
001-3000-570.40-15 BULK
FASTENERS
5.76
VENDOR TOTAL *
5.76
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0001566 IBT INC
4443040
001219 16
02/13/2007
001-3000-570.25-31 MISC
SUPPLIES
422.74
4452320
002078 16
02/13/2007
001-3000-570.25-31 MISC
SUPPLIES
76.19
4456303
002431 16
02/13/2007
001-3000-570.25-31 MISC
SUPPLIES
37.59
VENDOR
TOTAL *
536.52
0003526 VANDERBILT'S
#10
19039
001412 16
02/13/2007
001-3000-570.42-02
BOOTS-MIKE SCRUGGS
125.00
VENDOR
TOTAL *
125.00
0004170 FASTENAL
KSLAW19732 001838 16
02/13/2007
001-3000-570.40-15 MISC
SUPPLIES
4.85
KSLAW19620 001839 16
02/13/2007
001-3000-570.40-15 MISC
SUPPLIES
35.34
KSLAW19718 001840 16
02/13/2007
001-3000-570.40-15 MISC
SUPPLIES
154.84
VENDOR
TOTAL *
195.03
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002545 16
02/13/2007
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
16,470.73
CM013107SS-0107002581 16
02/13/2007
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
939.62
CM013107SS-0107002614 16
02/13/2007
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
17,020.52
VENDOR TOTAL
*
34,430.87
0007193 HY-VEE - CLINTON
PARKWAY
3309590
001224 16
02/13/2007
001-3000-570.27-09 EVENT
CATERING
288.60
VENDOR
TOTAL *
288.60
0009251 SAFETY REMEDY
INC
066083
001413 16
02/13/2007
001-3000-570.42-09 FIRST AID
SUPPLIES
170.50
VENDOR
TOTAL *
170.50
0011109 GENUINE PARTS CO
(NAPA)-KC
361891
002440 16
02/13/2007
001-3000-570.25-31
HEADLIGHTS
270.68
VENDOR
TOTAL *
270.68
0011572 WINTER EQUIPMENT COMPANY,
INC
22335
001859 16
02/13/2007
001-3000-570.25-31 MISC
SUPPLIES
452.04
VENDOR
TOTAL *
452.04
0011941 HOME DEPOT-CREDIT
SERVICES
4036106
001226 16
02/13/2007
001-3000-570.40-14 MAILBOX
POST
16.97
VENDOR
TOTAL *
16.97
0012880 MIDLAND FARM
STORE-DIAGONAL
10001
001227 16
02/13/2007
001-3000-570.41-02
KEROSENE
17.00
VENDOR
TOTAL *
17.00
0013838 ARAMARK UNIFORM
SERVICES
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0013838 ARAMARK UNIFORM
SERVICES
4527443838 001427 16
02/13/2007
001-3000-570.33-13 LAUNDRY
SERVICES
170.66
4527463455 001853 16
02/13/2007
001-3000-570.33-13 LAUNDRY
SERVICES
153.46
VENDOR TOTAL *
324.12
DEPARTMENT
TOTAL **
40,154.97
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002546 16
02/13/2007
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
3,831.83
CM013107SS-0107002582 16
02/13/2007
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
517.65
VENDOR TOTAL *
4,349.48
0004567 LASER LOGIC
INC
248351
002436 16
02/13/2007
001-3100-571.40-10
CREDIT-INV 248310
170.99-
PO 065898
VENDOR TOTAL *
170.99-
0005264 COPY CO
76821
001238 16
02/13/2007
001-3100-571.40-01
COPIES
75.00
VENDOR TOTAL *
75.00
0007415 CORPORATE
EXPRESS
76381322
001732 16
02/13/2007
001-3100-571.40-01
PENCILS
.55
VENDOR TOTAL *
.55
0009342 FORNEY, INC.
00138198
002203 16
02/13/2007
001-3100-571.42-09 PLASTIC
MOLDS
120.04
VENDOR TOTAL *
120.04
0012869 DRIGGS, TIMOTHY
D
EN020607DM-REIM002241 16
02/13/2007
001-3100-571.21-04 TRAVEL
REIMBURSE-01/30/07
63.65
VENDOR TOTAL *
63.65
DEPARTMENT TOTAL **
4,437.73
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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.
0000307 GADES SALES COMPANY,
INC.
0047353IN 001343 16
02/13/2007
001-3200-572.40-19 PIPE/POLE
CAP
76.00
0047383IN 001693 16
02/13/2007
001-3200-572.40-19 BNC
CONNECTOR
150.00
VENDOR TOTAL *
226.00
0000622 LAWRENCE MEMORIAL
HOSPITAL
80489
005542 16
02/13/2007
001-3200-572.27-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
55.00
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002547 16
02/13/2007
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
2,345.62
CM013107SS-0107002583 16
02/13/2007
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
838.71
VENDOR
TOTAL *
3,184.33
0007415 CORPORATE
EXPRESS
76381366
001731 16
02/13/2007
001-3200-572.40-01
FOLDERS/PENS
49.74
VENDOR
TOTAL *
49.74
0007424 CARQUEST AUTO
PARTS
245636844 001371 16
02/13/2007
001-3200-572.40-20
BRUSH/SCRAPER
4.04
VENDOR TOTAL *
4.04
0009251 SAFETY REMEDY
INC
066087
001734 16
02/13/2007
001-3200-572.42-02 FIRST AID
SUPPLIES
75.55
VENDOR TOTAL *
75.55
0009843 PATZEL, JOSEPH
K
TE012407DW-REIM001372 16
02/13/2007
001-3200-572.33-13 CLOTHING
REIMBURSEMENT
38.60
VENDOR TOTAL *
38.60
0013838 ARAMARK UNIFORM
SERVICES
4527443842 001382 16
02/13/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
4527463459 002109 16
02/13/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
27.34
0013895 SIGN SUPPORT SYSTEMS
INC
1237
002247 16
02/13/2007
001-3200-572.45-07 MISC
SUPPLIES
164.30
VENDOR TOTAL *
164.30
DEPARTMENT
TOTAL **
3,824.90
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
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
0000463 WESTAR
ENERGY
8731393425-0107002459 16
02/13/2007
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,253.69
JANUARY
2007 CHARGES
VENDOR TOTAL *
1,253.69
0000507 AQUILA
NETWORKS
5597683962-0107002489 16
02/13/2007
001-3300-573.32-02 GAS
SVC-5597683962
2,757.15
JANUARY 2007 CHARGES
VENDOR TOTAL *
2,757.15
0001214 LRM INDUSTRIES,
INC.
01057
PI0775 066274 16 02/13/2007
001-3300-573.33-04 SNOW
REMOVAL
2,000.00
01057
PI0777 066376 16 02/13/2007
001-3300-573.33-04
CONTRACTOR SERVICES
2,562.50
VENDOR TOTAL *
4,562.50
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002615 16
02/13/2007
001-3300-573.41-02 CENTRAL
MAINTENANCE FUND
11.41
VENDOR TOTAL *
11.41
0004669 MIDWEST DOORS OF KANSAS,
LLC
24959
001807 16
02/13/2007
001-3300-573.25-31
MAINTENANCE
336.00
VENDOR TOTAL *
336.00
DEPARTMENT TOTAL **
8,920.75
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000463 WESTAR
ENERGY
8731393425-0107002454 16
02/13/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393425
6,586.57
JANUARY 2007 CHARGES
8731393425-0107002462 16
02/13/2007 001-3400-574.32-01 ELECTRIC SVC-8731393425
111.39
JANUARY 2007 CHARGES
VENDOR TOTAL *
6,697.96
0000507 AQUILA
NETWORKS
5597683962-0107002486 16
02/13/2007
001-3400-574.32-02 GAS
SVC-5597683962
1,841.87
JANUARY 2007 CHARGES
VENDOR
TOTAL *
1,841.87
0000630 LAWRENCE WINNELSON
CO
14805800
001792 16
02/13/2007
001-3400-574.25-31 SOLENOID
VALVE
40.00
VENDOR
TOTAL *
40.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
43310
001794 16
02/13/2007
001-3400-574.25-31 MISC
SUPPLIES
295.48
VENDOR TOTAL *
295.48
0001016 WESTERN EXTRALITE
COMPANY
S3166806001 001798 16
02/13/2007
001-3400-574.40-12
LAMPS
61.44
S3177769001 001799 16
02/13/2007
001-3400-574.25-36 SAFETY
SWITCH
60.00
S3167310002 001800 16
02/13/2007
001-3400-574.25-36
REPLACEMENT LENS
165.38
S3174338001 001801 16
02/13/2007
001-3400-574.25-36 MISC
SUPPLIES
167.40
S3174636001 001802 16
02/13/2007
001-3400-574.40-12 MISC
SUPPLIES
49.93
S3172039002 001803 16
02/13/2007
001-3400-574.40-12 HALOGEN
LAMPS
42.36
VENDOR TOTAL *
546.51
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002548 16
02/13/2007
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
651.04
CM013107SS-0107002584 16
02/13/2007
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
227.54
VENDOR
TOTAL *
878.58
0007193 HY-VEE - CLINTON
PARKWAY
71430
001639 16
02/13/2007
001-3400-574.22-01
BREAKFAST
5.40
71430
001642 16
02/13/2007
001-3400-574.22-01
BREAKFAST
5.40
71435
002092 16
02/13/2007
001-3400-574.22-01
BREAKFAST
5.32
71435
002093 16
02/13/2007
001-3400-574.22-01
BREAKFAST
5.32
VENDOR TOTAL *
21.44
0007415 CORPORATE
EXPRESS
76309146
001812 16
02/13/2007
001-3400-574.40-01 EXAM
GLOVES 32.96
76199157
001813 16
02/13/2007
001-3400-574.40-13
TOWELS/TISSUE
418.90
VENDOR TOTAL *
451.86
0008747 OFFICE DEPOT
INC
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0008747 OFFICE DEPOT
INC
372571387001 001818 16
02/13/2007
001-3400-574.40-01 MISC
OFFICE SUPPLIES
208.97
VENDOR TOTAL *
208.97
0010825 CINGULAR
WIRELESS
447490962-0107 002101 16
02/13/2007
001-3400-574.34-03
INV-447490962X01282007
50.47
VENDOR TOTAL * 50.47
0011190 LAWRENCE COFFEE
SERVICE
23123
001375 16
02/13/2007
001-3400-574.26-09 COFFEE
SUPPLIES
79.50
VENDOR TOTAL *
79.50
0011941 HOME DEPOT-CREDIT
SERVICES
0022576
002441 16
02/13/2007
001-3400-574.25-36 MISC
SUPPLIES
138.68
3036396
002442 16
02/13/2007
001-3400-574.40-28 MISC
SUPPLIES
116.15
VENDOR TOTAL *
254.83
DEPARTMENT TOTAL **
11,367.47
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000463 WESTAR
ENERGY
8731393425-0107002461 16
02/13/2007
001-3410-574.32-01 ELECTRIC
SVC-8731393425
1,989.47
JANUARY 2007 CHARGES
VENDOR
TOTAL *
1,989.47
0000507 AQUILA
NETWORKS
5597683962-0107002487 16
02/13/2007
001-3410-574.32-02 GAS
SVC-5597683962
4,079.12
JANUARY
2007 CHARGES
VENDOR TOTAL *
4,079.12
DEPARTMENT TOTAL **
6,068.59
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
8731393425-0107002455 16
02/13/2007
001-3600-576.32-01 ELECTRIC
SVC-8731393425
6,709.57
JANUARY 2007 CHARGES
VENDOR
TOTAL *
6,709.57
0000463 WESTAR ENERGY,CK
GRP-0
0155721243-0107002186 16
02/13/2007
001-3600-576.32-01 STREET
LIGHTS-JAN 2007
38,485.21
VENDOR
TOTAL *
38,485.21
0000463 WESTAR ENERGY,CK
GRP-1
8685191902-0107002407 16
02/13/2007
001-3600-576.32-01 ELECTRIC
SVC-8685191902
23.49
JANUARY
CHARGES
VENDOR TOTAL *
23.49
DEPARTMENT TOTAL **
45,218.27
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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 37
PUBLIC WORKS/LEVEE
DIV 00 LEVEE
MAINTENANCE
0000225 DEEMS FARM EQUIPMENT
INC
109772
001692 16
02/13/2007
001-3700-577.25-31 PINS
5.90
VENDOR TOTAL *
5.90
0000861 PATCHEN ELEC & INDUST
SUPPLY
43322
001705 16
02/13/2007
001-3700-577.42-03 BLOWER
ASSEMBLY
164.00
VENDOR TOTAL *
164.00
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002549 16
02/13/2007
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
502.69
CM013107SS-0107002585 16
02/13/2007
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
28.44
CM013107SS-0107002616 16
02/13/2007
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
536.35
VENDOR TOTAL *
1,067.48
0012963 WILSON BOHANNAN COMPANY,
THE
0012211IN 002235 16
02/13/2007
001-3700-577.42-09
PADLOCKS
163.72
VENDOR TOTAL * 163.72
DEPARTMENT TOTAL **
1,401.10
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10
ADMINISTRATION
0000463 WESTAR
ENERGY
8731393425-0107002457 16
02/13/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
13,783.92
JANUARY 2007 CHARGES
8731393425-0107002465 16
02/13/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
118.22
JANUARY
2007 CHARGES
8731393425-0107002468 16
02/13/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
317.33
JANUARY 2007 CHARGES
VENDOR
TOTAL *
14,219.47
0000507 AQUILA
NETWORKS
5597683962-0107002484 16
02/13/2007
001-4510-591.32-02 GAS
SVC-5597683962
5,766.71
JANUARY
2007 CHARGES
5597683962-0107002491 16
02/13/2007
001-4510-591.32-02 GAS
SVC-5597683962
461.59
JANUARY 2007 CHARGES
VENDOR TOTAL *
6,228.30
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
866605656 002166 16
02/13/2007
001-4510-591.42-09 SHIPPING
CHARGES
20.04
VENDOR TOTAL *
20.04
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002550 16
02/13/2007
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
15,838.02
CM013107SS-0107002586 16
02/13/2007
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
3,249.03
CM013107SS-0107002617 16
02/13/2007
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
1,837.36
VENDOR TOTAL *
20,924.41
DEPARTMENT TOTAL **
41,392.22
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000179 AB COKER CO
20866
001468 16
02/13/2007
001-4520-592.40-13 ACCT
7858327960
20.24
VENDOR TOTAL *
20.24
0001261 COTTIN'S HARDWARE &
RENTAL
A2431 001490 16
02/13/2007
001-4520-592.40-15 GRAFFITI
REMOVER
19.99
VENDOR TOTAL *
19.99
0007214 451
PROTECTION
23475
002183 16
02/13/2007
001-4520-592.33-09
EQUIPMENT/SUPPLIES
37.25
VENDOR TOTAL *
37.25
0009471 METROCALL
03140902-0107 002204 16
02/13/2007
001-4520-592.33-09 PHONE-INV
Q0314090B
16.00
VENDOR TOTAL *
16.00
0010016 ROGERS,
WILLIAM
PR120406MH-REIM002127 16
02/13/2007
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
139.57
VENDOR TOTAL *
139.57
DEPARTMENT
TOTAL **
233.05
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 02/13/2007 CHECK DATE:
02/13/2007
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
90415700
001473 16
02/13/2007
001-4530-593.40-30 STAT
GUARD
23.88
VENDOR
TOTAL *
23.88
0001016 WESTERN EXTRALITE
COMPANY
S3176921001 001480 16
02/13/2007
001-4530-593.40-12 ROTO
SPLIT TOOL
32.00
S3175879001 001481 16
02/13/2007
001-4530-593.40-12 GREEN
CODING TAPE
3.90
S3175882001 001482 16
02/13/2007
001-4530-593.40-12
LAMPS
39.90
S3176917001 001483 16
02/13/2007
001-4530-593.40-12 SOLID RED
SPOOLS 40.52
VENDOR TOTAL *
116.32
0001022 WESTLAKE HARDWARE,
INC
1471578
001487 16
02/13/2007
001-4530-593.40-15 MISC
SUPPLIES
16.44
VENDOR TOTAL *
16.44
0001261 COTTIN'S HARDWARE &
RENTAL
B2164
001349 16
02/13/2007
001-4530-593.40-15 SPARK
PLUG/ICE SCRAPER
5.48
VENDOR TOTAL *
5.48
DEPARTMENT TOTAL **
162.12
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0001261 COTTIN'S HARDWARE &
RENTAL
B2414
002162 16
02/13/2007
001-4540-594.40-18 STEEL
RODS
3.18
VENDOR TOTAL *
3.18
0004567 LASER LOGIC
INC
248281
002179 16
02/13/2007
001-4540-594.42-09 INK JET
CARTRIDGES
34.90
VENDOR TOTAL *
34.90
0011109 GENUINE PARTS CO
(NAPA)-KC
361209
002212 16
02/13/2007
001-4540-594.25-31 OIL
FILTERS
6.96
VENDOR TOTAL *
6.96
DEPARTMENT TOTAL **
45.04
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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 45 YSI
OPERATIONS
0000463 WESTAR
ENERGY
8731393425-0107002482 16
02/13/2007
001-4545-594.32-01 ELECTRIC
SVC-8731393425
33.85
JANUARY
2007 CHARGES
VENDOR TOTAL *
33.85
DEPARTMENT
TOTAL **
33.85
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
109700
001470 16
02/13/2007
001-4550-595.25-31
FILTERS
61.30
109718
001472 16
02/13/2007
001-4550-595.25-31
BUSHING/METRIC ZERK
76.59
VENDOR TOTAL *
137.89
0000383 INDUSTRIAL SALES COMPANY,
INC
683386000 002146 16
02/13/2007
001-4550-595.40-20 MISC
SUPPLIES
29.31
VENDOR TOTAL *
29.31
0000534 KAW VALLEY
INDUSTRIAL
150032
001474 16
02/13/2007
001-4550-595.25-31 AIR
FILTER
14.80
150035
001475 16
02/13/2007
001-4550-595.25-31 MOWER
BLADES
39.54
VENDOR TOTAL *
54.34
0000604 ELECTROLIFE BATTERY,
INC.
LA178919
001476 16
02/13/2007
001-4550-595.25-31
BATTERY
21.02
VENDOR TOTAL *
21.02
0001019 WESTHEFFER COMPANY,
INC.
316111
001485 16
02/13/2007
001-4550-595.25-31 MISC
PARTS
3.15
VENDOR
TOTAL *
3.15
0001022 WESTLAKE HARDWARE,
INC
1471571
001486 16
02/13/2007
001-4550-595.40-20 CIRCUIT
TESTER
6.99
VENDOR
TOTAL *
6.99
0001044 ZEP MANUFACTURING
CO.
50536542
002158 16
02/13/2007
001-4550-595.42-09 MISC
SUPPLIES
111.47
VENDOR
TOTAL *
111.47
0001105 SEARS COMMERCIAL
ONE
T060714
002160 16
02/13/2007
001-4550-595.40-15
FILTERS
33.98
VENDOR
TOTAL *
33.98
0001261 COTTIN'S HARDWARE &
RENTAL
B2259
001489 16
02/13/2007
001-4550-595.40-07 PAINT
THINNER
4.99
B2180
001491 16
02/13/2007 001-4550-595.40-07 SPRAY PAINT/SCREWDRIVER
7.48
VENDOR TOTAL *
12.47
0004170 FASTENAL
KSLAW19686 001507 16
02/13/2007
001-4550-595.40-20 MISC
TOOLS
13.10
VENDOR TOTAL *
13.10
0010369 PARTS ASSOCIATES,
INC
L12960021 002216 16
02/13/2007
001-4550-595.40-07 MISC
SUPPLIES
281.69
VENDOR TOTAL *
281.69
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0011941 HOME DEPOT-CREDIT
SERVICES
6023107
002221 16
02/13/2007
001-4550-595.40-14 MISC
SUPPLIES
77.23
VENDOR TOTAL *
77.23
0012601 GRAGG'S
PAINT-LAWRENCE
330595
002234 16
02/13/2007
001-4550-595.40-07
PAINT/THINNER
54.78
VENDOR TOTAL *
54.78
DEPARTMENT TOTAL **
837.42
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
109668
001471 16
02/13/2007
001-4560-596.25-31 CUTTING
ED OY
120.00
19590
002138 16
02/13/2007
001-4560-596.25-31
MAINTENANCE
184.50
19571
002139 16
02/13/2007
001-4560-596.25-31
REPAIRS/MAINTENANCE
519.97
109763
002140 16
02/13/2007
001-4560-596.25-31 SHIN
BRUSH/FREIGHT
188.48
109759 002141 16
02/13/2007
001-4560-596.25-31
SCREWS/LOCKNUTS
19.40
VENDOR TOTAL *
1,032.35
0000507 AQUILA
NETWORKS
5597683962-0107002483 16
02/13/2007
001-4560-596.27-09 GAS
SVC-5597683962
325.82
JANUARY 2007 CHARGES
VENDOR
TOTAL *
325.82
0001016 WESTERN EXTRALITE
COMPANY
S3175879002 001479 16
02/13/2007
001-4560-596.27-09 POWER
OUTLET
8.27
VENDOR
TOTAL *
8.27
0001024 WHELAN'S INC
30324134
001488 16
02/13/2007
001-4560-596.27-09 CLIP HD
NAILS
23.11
VENDOR
TOTAL *
23.11
0003526 VANDERBILT'S
#10
19003
001495 16
02/13/2007
001-4560-596.37-03
CLOTHING-TERRY ENGEL
100.00
19008
001496 16
02/13/2007
001-4560-596.42-02
BOOTS-TERRY ENGEL
99.99
VENDOR TOTAL *
199.99
0011941 HOME DEPOT-CREDIT
SERVICES
5023278
002220 16
02/13/2007
001-4560-596.27-09 MISC
SUPPLIES
228.59
6062246
002227 16
02/13/2007
001-4560-596.27-09 KILZ
II/KNOB
63.79
VENDOR TOTAL *
292.38
DEPARTMENT TOTAL **
1,881.92
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 49
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000994 VERMEER SALES & SERVICE,
INC.
01026673
002155 16
02/13/2007
001-4570-597.42-03 MISC
SUPPLIES
136.66
01026417
002156 16
02/13/2007
001-4570-597.42-03 MISC
SUPPLIES
339.30
VENDOR TOTAL *
475.96
0001044 ZEP MANUFACTURING
CO.
50534529
002159 16
02/13/2007
001-4570-597.40-13 CENTER
PULL TOWELS
130.36
VENDOR TOTAL *
130.36
0001261 COTTIN'S HARDWARE &
RENTAL
B2448
002163 16
02/13/2007
001-4570-597.40-07
FASTENERS
4.85
B2790
002164 16
02/13/2007
001-4570-597.40-07
BRUSHES/FASTENERS
4.57
VENDOR TOTAL *
9.42
0003964 KANSAS RURAL WATER
ASSOCIATION
PR020607MH 002176 16
02/13/2007
001-4570-597.40-22
RECERTIFICATION-PAUL B.
75.00
VENDOR TOTAL *
75.00
0011941 HOME DEPOT-CREDIT
SERVICES
3022048
002226 16
02/13/2007
001-4570-597.25-31 MISC
SUPPLIES
29.14
7024425
002423 16
02/13/2007
001-4570-597.25-31 MISC
SUPPLIES
32.01
VENDOR TOTAL *
61.15
0013380 WESTERN NURSERY AND LANDSCAPE
ASSN
07TSREG77 002246 16
02/13/2007
001-4570-597.22-01 TRADE
SHOW REGISTRATION
30.00
VENDOR TOTAL * 30.00
DEPARTMENT TOTAL **
781.89
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 50
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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.
01026630
001348 16
02/13/2007
001-4580-598.42-03 MISC
SUPPLIES
122.40
VENDOR TOTAL *
122.40
0001261 COTTIN'S HARDWARE &
RENTAL
A2411
001350 16
02/13/2007
001-4580-598.42-09 COFFEE
FILTERS/DEODORIZER
10.56
VENDOR TOTAL *
10.56
0002981 CHECKERS
0010134
001353 16
02/13/2007
001-4580-598.42-09
COFFEE
22.72
VENDOR TOTAL *
22.72
0013380 WESTERN NURSERY AND LANDSCAPE
ASSN
07TSREG76 002245 16
02/13/2007
001-4580-598.22-01 TRADE
SHOW REGISTRATION
30.00
VENDOR TOTAL *
30.00
DEPARTMENT TOTAL **
185.68
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000463 WESTAR
ENERGY
8731393425-0107002478 16
02/13/2007
001-6300-503.32-01 ELECTRIC
SVC-8731393425
221.31
JANUARY 2007 CHARGES
VENDOR
TOTAL *
221.31
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002551 16
02/13/2007
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
738.25
CM013107SS-0107002587 16
02/13/2007
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
605.97
VENDOR TOTAL *
1,344.22
0007193 HY-VEE - CLINTON
PARKWAY
71426
001364 16
02/13/2007
001-6300-503.22-01
BREAKFAST
5.40
71430
001636 16
02/13/2007
001-6300-503.22-01
BREAKFAST
5.40
71435
002086 16
02/13/2007
001-6300-503.22-01
BREAKFAST
5.32
VENDOR TOTAL *
16.12
0007415 CORPORATE
EXPRESS
76458078
002097 16
02/13/2007
001-6300-503.40-01 CD
SLEEVES
5.37
VENDOR TOTAL *
5.37
DEPARTMENT TOTAL **
1,587.02
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0004567 LASER LOGIC
INC
248118
001724 16
02/13/2007
001-6310-501.40-01 LASER
CARTRIDGES
190.00
VENDOR TOTAL *
190.00
DEPARTMENT TOTAL **
190.00
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000435 MANPOWER TEMPORARY
SERVICES
14844564 PI0688
065948 16 02/13/2007
001-9800-543.33-31 TEMPORARY
EMPLOYEES
700.35
VENDOR TOTAL *
700.35
0000542 MICROTECH
COMPUTERS
SI9031402 PI0703 065690 16
02/13/2007
001-9800-543.42-06 PERSONAL
COMPUTER
1,596.00
SI9031403 PI0707 065823 16
02/13/2007
001-9800-557.42-06 PERSONAL
COMPUTER
1,596.00
VENDOR TOTAL *
3,192.00
0000913 PUR-O-ZONE
INC
385988
PI0544 065798 16 02/13/2007
001-9800-592.42-09 MISC
BUILDING MAINT.
36.06
VENDOR TOTAL *
36.06
0001022 WESTLAKE HARDWARE,
INC
1471730
PI0545 065800 16 02/13/2007
001-9800-592.42-09 MISC
BUILDING MAINT.
75.91
VENDOR TOTAL *
75.91
0001261 COTTIN'S HARDWARE &
RENTAL
B2447
PI0546 065950 16 02/13/2007
001-9800-597.42-09 MISC.
HARDWARE ITEMS
67.46
VENDOR TOTAL *
67.46
0001480 JAY'S
UNIFORMS
6264
PI0772 065335 16 02/13/2007
001-9800-561.37-03
UNIFORMS
185.95
6265
PI0773 065335 16 02/13/2007
001-9800-561.37-03
UNIFORMS
185.95
VENDOR
TOTAL *
371.90
0004567 LASER LOGIC
INC
248310
PI0774 065898 16 02/13/2007
001-9800-571.40-10 PRINTERS
& SUPPLIES
180.98
VENDOR
TOTAL *
180.98
0009471 METROCALL,CK
GRP-0
03138500-0107 PI0711 063977 16 02/13/2007 001-9800-561.34-01 PAGERS-INV Q0313850B
932.78
VENDOR TOTAL *
932.78
0010852 EXPRESS PERSONNEL
SERVICES
952682615 PI0752 065951 16
02/13/2007
001-9800-544.33-31 TEMPORARY
EMPLOYEES
954.80
VENDOR TOTAL *
954.80
0011893 SBC DATACOM
171010477 PI0706 065817 16
02/13/2007
001-9800-557.42-03 MISC
COMPUTER EQUIPMENT
288.00
171010430 PI0708 065936 16
02/13/2007
001-9800-557.42-06 COMPUTER
EQUIPMENT
8,254.10
171010445 PI0709 065936 16
02/13/2007
001-9800-557.42-06 COMPUTER
EQUIPMENT
87.91
VENDOR
TOTAL *
8,630.01
0013815 BONNEVILLE ENVIRONMENTAL
FOUNDATION
615
PI0717 065872 16 02/13/2007
001-9800-555.32-01
ELECTRICAL
2,897.24
VENDOR
TOTAL *
2,897.24
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
DEPARTMENT TOTAL **
18,039.49
001 GENERAL
CASH ON HAND
716,035.48 FUND TOTAL
***
357,168.75
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0001095 SOUTHWESTERN
BELL
200605030047OGMPI0750 066361
16 02/13/2007
208-1054-544.35-02 LIABILITY
CLAIMS
2,602.86
VENDOR
TOTAL *
2,602.86
DEPARTMENT TOTAL **
2,602.86
208 LIABILITY RESERVE FUND CASH ON
HAND
109,205.80 FUND TOTAL
***
2,602.86
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002588 16
02/13/2007
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
26.18
VENDOR TOTAL *
26.18
0007193 HY-VEE - CLINTON
PARKWAY
71430
001637 16
02/13/2007
210-1014-514.22-01
BREAKFAST
5.40
VENDOR TOTAL
*
5.40
0010495 MV TRANSPORTATION,
INC
190207-01 PI0786 066148 16
02/16/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2982
28,666.00
190207-01 PI0788 066150 16
02/16/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2982
7,027.60
VENDOR TOTAL *
.00
35,693.60
DEPARTMENT
TOTAL **
31.58
35,693.60
210 TRANSPORTATION FUND
CASH ON HAND
215,729.01 FUND TOTAL
***
31.58
35,693.60
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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 MARY LEE
429432-LEE 001242 16
02/13/2007
211-0000-347.20-00 CLASS
REFUND
72.00
VENDOR TOTAL *
72.00
0013000 LAVONNA
FLORA
429394-FLOR 001243 16
02/13/2007
211-0000-347.20-00 CLASS
REFUND
45.00
VENDOR TOTAL *
45.00
0013000 ROY FRAZIER
429617-FRAZ 001522 16
02/13/2007
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 ARIEL LUDWIG
429640-LUDW 001523 16
02/13/2007
211-0000-347.15-10 CLASS
REFUND
120.00
VENDOR TOTAL *
120.00
0013000 LUCILLE
DAVALOS
430231-DAVA 001601 16
02/13/2007
211-0000-347.20-00 CLASS
REFUND
110.00
VENDOR TOTAL *
110.00
0013000 BRAY SMITH
430267-SMIT 001860 16
02/13/2007
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 KARRON
SCHWARZ
430382-SCHW 001861 16
02/13/2007
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 MARTY STRAIT
430447-STRA 001862 16
02/13/2007
211-0000-347.20-00 CLASS
REFUND
30.60
VENDOR TOTAL *
30.60
0013000 STEPHANIE
HAGGARD
430937-HAGG 002242 16
02/13/2007
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR TOTAL *
40.00
0013000 ASHLEY
SARAGUSA
430938-SARA 002243 16
02/13/2007
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR TOTAL *
40.00
DEPARTMENT TOTAL **
547.60
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000463 WESTAR
ENERGY
8731393425-0107002480 16
02/13/2007
211-4000-590.32-01 ELECTRIC
SVC-8731393425
172.47
JANUARY 2007 CHARGES
VENDOR
TOTAL *
172.47
0000507 AQUILA
NETWORKS
5597683962-0107002506 16
02/13/2007
211-4000-590.32-02 GAS
SVC-5597683962
73.39
JANUARY
2007 CHARGES
VENDOR TOTAL *
73.39
0002738 BOB'S JANITORIAL SERV &
SUPPLY
95825
001410 16
02/13/2007
211-4000-590.33-09
JANITORIAL SERVICE
144.00
VENDOR TOTAL *
144.00
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002552 16 02/13/2007 211-4000-590.25-32 CENTRAL MAINTENANCE FUND
119.22
CM013107SS-0107002589 16
02/13/2007
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
172.16
VENDOR
TOTAL *
291.38
0007201 UNIVERSITY OF KANSAS, HUMAN
RESOURC
01170701
002253 16
02/13/2007
211-4000-590.33-09
PROFESSIONAL DEV CLASS
200.00
VENDOR
TOTAL *
200.00
0009471 METROCALL
03140902-0107 002207 16
02/13/2007
211-4000-590.33-09 PHONE-INV
Q0314090B
5.07-
03140902-0107 002208 16
02/13/2007
211-4000-590.33-09 PHONE-INV
Q0314090B
15.18-
VENDOR TOTAL *
20.25-
0011190 LAWRENCE COFFEE
SERVICE
23136
001419 16
02/13/2007
211-4000-590.26-09 COFFEE
SUPPLIES
26.50
VENDOR TOTAL *
26.50
DEPARTMENT
TOTAL **
887.49
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002590 16
02/13/2007
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
54.63
VENDOR
TOTAL *
54.63
0007415 CORPORATE
EXPRESS
76236543
001814 16
02/13/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
89.83
76236566
002123 16
02/13/2007
211-4005-590.40-01
INDEXES
6.60
VENDOR TOTAL *
96.43
0009471 METROCALL
03140902-0107 002205 16
02/13/2007
211-4005-590.33-09 PHONE-INV
Q0314090B
24.00
VENDOR TOTAL *
24.00
0011190 LAWRENCE COFFEE
SERVICE
23135
001420 16
02/13/2007
211-4005-590.42-09 COFFEE
SUPPLIES
39.25
23159
002102 16
02/13/2007
211-4005-590.42-09 COFFEE
SUPPLIES &p;
38.25
VENDOR TOTAL * 77.50
DEPARTMENT TOTAL **
252.56
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 60
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000576 RUESCHHOFF
CORPORATION
010319
002427 16
02/13/2007
211-4010-590.42-09 KEYS
8.00
VENDOR TOTAL *
8.00
0007782 COMPLETE
MUSIC
PR020507JE 002124 16
02/13/2007
211-4010-590.26-09 DJ
SERVICES
50.00
VENDOR TOTAL *
50.00
0012264 HUNDLEY, JAY
PR020607JE 002131 16
02/13/2007
211-4010-590.33-45 WOOD
WORKING INSTRUCTOR
660.00
VENDOR TOTAL *
660.00
0012291 BALLARD,
KARON
PR020607JE 002132 16
02/13/2007
211-4010-590.33-45 SIGN
LANGUAGE INSTRUCTOR
273.00
VENDOR TOTAL *
273.00
0013077 BRENNAMAN,
DON
PR020607JE 002133 16
02/13/2007
211-4010-590.33-45 BRIDGE
INSTRUCTOR
84.00
VENDOR TOTAL *
84.00
0013228 SALERNO,
MIKE
PR012907JE 001602 16
02/13/2007
211-4010-590.33-45 DANCE
INSTRUCTOR
206.25
VENDOR TOTAL *
206.25
0013868 MACH, TOM
PR020607JE 002134 16
02/13/2007
211-4010-590.33-45 WRITING
INSTRUCTOR
105.00
VENDOR
TOTAL *
105.00
0013922 FIRST SERVE
PR020207JE-0107002248 16
02/13/2007
211-4010-590.33-45 JANUARY
TENNIS LESSONS
1,316.25
VENDOR
TOTAL *
1,316.25
DEPARTMENT TOTAL **
2,702.50
PREPARED 02/13/2007,
14:43:25
EXPENDITURE
APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 20 ADULT
SPORTS
0009471 METROCALL
03140902-0107 002206 16
02/13/2007
211-4020-590.26-09 PHONE-INV
Q0314090B
16.04
VENDOR TOTAL *
16.04
DEPARTMENT
TOTAL **
16.04
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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 30 YOUTH
SPORTS
0000427 JAYHAWK TROPHY
CO.
23025
002118 16
02/13/2007
211-4030-590.40-23
TROPHIES/ENGRAVING
46.00
VENDOR TOTAL *
46.00
DEPARTMENT TOTAL **
46.00
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0004352 SHOCKLEY,
JOHNSON
PR020607AD-0207002178 16
02/13/2007
211-4040-590.26-09 COFFEE
HOUSE-FEB 2007
115.00
VENDOR TOTAL *
115.00
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002553 16
02/13/2007
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
343.32
VENDOR TOTAL *
343.32
0013151 CAMPBELL,
JAMIE
PR021207ES-REIM002627 16
02/13/2007
211-4040-590.42-09 SUPPLIES
REIMBURSEMENT
206.85
VENDOR TOTAL *
206.85
DEPARTMENT TOTAL **
665.17
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002554 16
02/13/2007
211-4050-590.25-32 CENTRAL
MAINTENANCE FUND
548.21
CM013107SS-0107002591 16
02/13/2007
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
48.90
VENDOR TOTAL *
597.11
DEPARTMENT TOTAL **
597.11
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60
MARKETING
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004269-PR 002120 16
02/13/2007
211-4060-590.24-03 ADS-CUST
10004269
168.00
VENDOR TOTAL *
168.00
DEPARTMENT
TOTAL **
168.00
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002592 16
02/13/2007
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
87.42
VENDOR
TOTAL *
87.42
DEPARTMENT TOTAL **
87.42
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0001427 KANSAS RECREATION AND
PARK
PR020507KR 002121 16
02/13/2007
211-4080-590.22-02 2007
MEMBERSHIP-J. GIBBS
55.00
VENDOR TOTAL *
55.00
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002555 16
02/13/2007
211-4080-590.25-32 CENTRAL
MAINTENANCE FUND
119.07
CM013107SS-0107002593 16
02/13/2007
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
185.42
VENDOR TOTAL *
304.49
0010218 WATER GEAR
00170856
002128 16
02/13/2007
211-4080-590.37-03 MISC
SUPPLIES
299.08
VENDOR TOTAL *
299.08
0010396 HY-VEE - 6TH
STREET
3198414
002129 16
02/13/2007
211-4080-590.42-09 MISC
SUPPLIES
36.15
VENDOR TOTAL *
36.15
DEPARTMENT TOTAL **
694.72
211 RECREATION
CASH ON HAND
241,386.39 FUND TOTAL
***
6,664.61
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0006057 SUNFLOWER
RENTALS
126718
001508 16
02/13/2007
212-4800-598.42-09 AIRLESS
PAINT SPRAYER
75.00
126718
001509 16
02/13/2007
212-4800-598.42-09 AIRLESS
PAINT SPRAYER
92.82
VENDOR
TOTAL *
167.82
0012601 GRAGG'S
PAINT-LAWRENCE
304743
001520 16
02/13/2007
212-4800-598.42-09 MISC
SUPPLIES
179.14
VENDOR TOTAL *
179.14
DEPARTMENT TOTAL **
346.96
212 SALES TAX RESERVE CASH
ON HAND
650,811.86 FUND TOTAL
***
346.96
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002556 16
02/13/2007
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
518.35
CM013107SS-0107002594 16
02/13/2007
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
270.80
VENDOR TOTAL *
789.15
DEPARTMENT
TOTAL **
789.15
213 SPECIAL ALCOHOL FUND
CASH ON HAND
103,737.85-
FUND TOTAL ***
789.15
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000463 WESTAR
ENERGY
8731393425-0107002458 16
02/13/2007
216-4600-596.32-01 ELECTRIC
SVC-8731393425
6,278.48
JANUARY 2007 CHARGES
VENDOR TOTAL *
6,278.48
0000507 AQUILA
NETWORKS
5597683962-0107002485 16
02/13/2007
216-4600-596.32-02 GAS
SVC-5597683962
344.13
JANUARY 2007 CHARGES
5597683962-0107002505 16
02/13/2007
216-4600-596.32-02 GAS
SVC-5597683962
12,049.09
JANUARY 2007 CHARGES
VENDOR TOTAL *
12,393.22
DEPARTMENT TOTAL **
18,671.70
216 SPECIAL RECREATION FUND CASH ON
HAND
78,401.85 FUND TOTAL
***
18,671.70
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP4404-09 PI0713 064629 16
02/13/2007
400-3000-571.60-30 STREET
REPAIR
483,362.09
VENDOR TOTAL *
483,362.09
0001494 LANDPLAN ENGINEERING,
P.A.
5
PI0686 065204 16 02/13/2007
400-3000-571.27-02
ENGINEERING
8,402.53
5
PI0687 065205 16 02/13/2007
400-3000-571.27-02
ENGINEERING
8,474.02
15
002165 16
02/13/2007
400-3000-571.27-02
INTERSECTION IMPROVEMENTS
6,450.00
VENDOR TOTAL *
23,326.55
0002225 DESIGNED BUSINESS
INTERIORS
1823
PI0756 064178 16 02/13/2007
400-3000-571.60-08
FURNITURE
21,160.02
VENDOR TOTAL *
21,160.02
0008035 GLENN LIVINGOOD
PENZLER
9
PI0710 062905 16 02/13/2007
400-3000-571.27-04
ARCHITECTS
7,296.00
VENDOR TOTAL *
7,296.00
0013900 KLEINFELDER
385374
001228 16
02/13/2007
400-3000-571.60-30 CONCRETE
TEST
60.00
VENDOR TOTAL *
60.00
DEPARTMENT TOTAL **
535,204.66
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000442 RD JOHNSON EXCAVATING CO.
INC.
20212
PI0757 065935 16 02/13/2007
400-4800-598.33-09
CONTRACTOR SERVICES 4,830.00
20213
PI0758 065935 16 02/13/2007
400-4800-598.33-09
CONTRACTOR SERVICES
5,347.50
VENDOR TOTAL *
10,177.50
0001797 BA GREEN CONSTRUCTION CO,
INC
06054-3
PI0714 065533 16 02/13/2007
400-4800-598.27-09 BUILDINGS
AND STRUCTURES
70,644.00
VENDOR TOTAL *
70,644.00
DEPARTMENT TOTAL **
80,821.50
400 CAPITAL IMPROVEMENT
CASH ON HAND
1,134,661.36 FUND TOTAL
***
616,026.16
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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 ASKREN ELIZABETH
H
000051775 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000339000
VENDOR TOTAL *
41.78
0011000 COWAN TROY J
000081190 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000337884
VENDOR
TOTAL *
41.78
0011000 HUGHES ROBERT
S
000081355 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000026782
VENDOR TOTAL *
41.78
0011000 THOMAS AMANDA
M
000081835 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000338840
VENDOR TOTAL *
41.78
0011000 DUERMEIER THOMAS
A
000083470 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000337756
VENDOR
TOTAL *
41.78
0011000 MARSHALL DAVID
D
000083490 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000339554
VENDOR TOTAL *
41.78
0011000 GURRIERI
SUSAN
000083595 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000338138
VENDOR TOTAL *
41.78
0011000 WALSH AARON
000058105 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000337918
VENDOR
TOTAL *
41.78
0011000 MEYER DONALD C (CHRIS)
000058410 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000336804
VENDOR TOTAL *
41.78
0011000 BROOKCREEK LEARNING
CENTER
000058705 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
208.90
000215548
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
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 BROOKCREEK LEARNING
CENTER
VENDOR TOTAL *
208.90
0011000 WHITESELL
MATTHEW
000061050 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000261230
VENDOR
TOTAL *
41.78
0011000 DILLEY CHRIS
M
000107865 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.78
000337662
VENDOR TOTAL *
41.78
0011000 BURROWS
C>
0011000 BURROWS
CEDRIC 000108305 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.78
000337962
VENDOR TOTAL *
41.78 0011000 SANDERS PAUL
J 000062425 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000337516
VENDOR TOTAL *
41.78 0011000 SAILER
STEPHANIE 000062935 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000338182
VENDOR
TOTAL *
41.78 0011000 SHUPE SARA A 000063590 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000339708
VENDOR TOTAL *
41.78 0011000 TOMOTSUGU
YUMIKO 000100450 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.78
000338452
VENDOR TOTAL *
41.78 0011000 MARICKOVICH KATHLEEN
R 000130450 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.78
000337304
VENDOR
TOTAL *
41.78 0011000 TORRES JONATHAN
R 000130455 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.78
000337130
VENDOR TOTAL *
41.78 PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 75 PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007 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 BLACKMAN GREG
J 000132135 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.78
000337390
VENDOR TOTAL *
41.78 0011000 KAPLAN SAM V 000132225 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.82
000338792
VENDOR TOTAL *
41.82 0011000 RICHARDS JOSHUA
S 000133370 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.88
000337814
VENDOR
TOTAL *
41.88 0011000 WINKLER BRITTON
K 000135870 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.78
000338368
VENDOR TOTAL *
41.78 0011000 ZUBE NICK 000064225 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000289890
VENDOR TOTAL *
41.78 0011000 ROBERTS CODY
J 000064330 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000338492
VENDOR
TOTAL *
41.78 0011000 PETERSON SARAH
A 000129765 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.78
000338508
VENDOR TOTAL *
41.78 0011000 SIRRIDGE KATE
M 000133855 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.78
000336786
VENDOR TOTAL *
41.78 0011000 HALL LINDA 000146000 UT
16 02/06/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
41.78
000337128
VENDOR TOTAL *
41.78 0011000 PEARSON
JOYCE 000067460 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000217264 PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
76 PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007 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 PEARSON
JOYCE
VENDOR
TOTAL *
41.78 0011000 MCCLEARY LESLIE S &
JOSH 000134355 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.78
000339618
VENDOR TOTAL *
41.78 0011000 PARSONS TINA
L 000151285 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.78
000337202
VENDOR TOTAL *
41.78 0011000 BRITTON SAMANTHA
M 000070210 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000285042
VENDOR
TOTAL *
41.78 0011000 MCKILLIPS
ZAC 000097200 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000339726
VENDOR TOTAL *
41.78 0011000 PATTON RYAN
M 000184370 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.85
000317210
VENDOR TOTAL *
41.85 0011000 HOFFMAN GRETCHEN
L 000059305 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000340012
VENDOR TOTAL *
41.78 0011000 BAGBY
MICHAEL 000059655 UT
16 02/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
67.90
000267146
VENDOR TOTAL *
67.90 0011000 JENNINGS
KENNETH 000009150 UT
16 02/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
128.08
000354724
VENDOR TOTAL *
128.08 0011000 TALLY TRENT
W 000196085 UT
16 02/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
100.29
000337082
VENDOR TOTAL *
100.29 PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
77 PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 WATER AND SEWER
FUND VEND NO VENDOR NAME
EFT
OR INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNTyes"> VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 GRAND LLC
(FO)
000149310 UT
16 02/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.40
000346250
VENDOR
TOTAL *
28.40
0011000 PURINTON PAUL
A
000038855 UT
16 02/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.00
000210518
VENDOR TOTAL *
5.00
0011000 COOPER ZAC L
000022330 UT
16 02/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.76
000345210
VENDOR TOTAL *
8.76
0011000 HOLTHAUS
DARCY
000010150 UT 16
02/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
44.56
000278174
VENDOR TOTAL * 44.56
0011000 BAKER LAURA
A
000010835 UT
16 02/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.68
000329496
VENDOR
TOTAL *
15.68
0011000 BILSKI POLLY
M
000083560 UT
16 02/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
45.89
000351958
VENDOR TOTAL *
45.89
0011000 BAKER JOSEPH
M
000115640 UT
16 02/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.32
000241738
VENDOR TOTAL *
3.32
0011000 KIMBREL DELIA
000116230 UT
16 02/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.82
000323770
VENDOR
TOTAL *
2.82
0011000 FIERROS ANNETTE
M
000117790 UT
16 02/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.89
000356406
VENDOR TOTAL *
13.89
0011000 SCOTT TOMMY
JOE
000068525 UT
16 02/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 1.46
000165647
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
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 SCOTT TOMMY
JOE
VENDOR TOTAL *
1.46
0011000 MOHIUDDIN
HASHIR
000103175 UT
16 02/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.74
000351352
VENDOR TOTAL *
1.74
0011000 MOOREN
AMANDA
000130575 UT
16 02/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.36
000350260
VENDOR TOTAL *
13.36
0011000 LOVE JACQULYN
B
000133435 UT
16 02/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
40.64
000338552
VENDOR TOTAL *
40.64
0011000 SELK HANNAH
M
000128000 UT
16 02/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.32
000336042
VENDOR TOTAL *
15.32
0011000 MALLARE NICK
A
000086105 UT
16 02/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.01
000352350
VENDOR
TOTAL *
10.01
0011000 HOUCHIN ANTHONY
L
000096090 UT
16 02/12/2007
501-0000-281.00-00 UB CR
REFUND
14.84
000259966
VENDOR TOTAL *
14.84
0011000 IRIS
TECHNOLOGIES
000141110 UT
16 02/12/2007
501-0000-281.00-00 UB CR
REFUND
64.62
000272086
VENDOR TOTAL *
64.62
0013929 CLARK, CARL R
TRUSTEE
LE021107DC 002447 16
02/13/2007
501-0000-342.10-01 CLAIM
SETTLEMENT
1,653.89
VENDOR TOTAL *
1,653.89
0015000 LAKEVIEW
EXCAVATING
16 02/08/2007
501-0000-212.10-00 MR DEP
REFUND
534.25
VENDOR TOTAL *
534.25
0015000 BA GREEN CONSTRUCTION CO,
INC
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0015000 BA GREEN CONSTRUCTION CO,
INC
16 02/08/2007
501-0000-212.10-00 MR DEP
REFUND
171.10
VENDOR TOTAL *
171.10
DEPARTMENT TOTAL **
4,615.45
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000179 AB COKER CO
20779
001562 16
02/13/2007
501-1069-559.42-09 ACCT
7858327821
131.20
VENDOR TOTAL *
131.20
0001622 FEDERAL EXPRESS
CORP
865266817 001409 16
02/13/2007
501-1069-559.34-02 SHIPPING
CHARGES
18.99
VENDOR TOTAL *
18.99
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002557 16
02/13/2007
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
645.42
CM013107SS-0107002595 16
02/13/2007
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,234.99
VENDOR TOTAL *
1,880.41
0004609 MULLINS, A.
ED
FI021307DC-REIM002626 16
02/13/2007
501-1069-559.21-04 TRAVEL
REIMBURSE-01/23/07
209.50
VENDOR TOTAL *
209.50
0007193 HY-VEE - CLINTON
PARKWAY
71435
002087 16
02/13/2007
501-1069-559.22-01
BREAKFAST
5.32
VENDOR TOTAL *
5.32
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
715113318-0107 002201 16
02/13/2007
501-1069-559.34-01 PHONE-INV
715113318-062
421.85
VENDOR TOTAL *
421.85
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
841853310-0107 002202 16
02/13/2007
501-1069-559.34-01 PHONE-INV
841853310-057
43.72
VENDOR TOTAL *
43.72
0011190 LAWRENCE COFFEE
SERVICE
23132
001575 16
02/13/2007
501-1069-559.40-01 COFFEE
SUPPLIES
50.50
VENDOR TOTAL *
50.50
0011779 ADECCO USA,
INC
63035636
002217 16
02/13/2007
501-1069-559.33-31 TEMP
EMPLOYEE
618.77
63050563
002218 16
02/13/2007
501-1069-559.33-31 TEMP
EMPLOYEE
313.11
VENDOR TOTAL *
931.88
DEPARTMENT TOTAL **
3,693.37
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01242098-0207 002153 16
02/13/2007
501-7100-580.42-03
CABLE-ACCT 01242098
24.37
VENDOR TOTAL *
24.37
0001724 KANSAS RIVER WATER ASSU.
DIS.1
2007-007 PI0731
066347 16 02/13/2007
501-7100-580.22-02
WATER
2,588.16
2007-23
PI0745 066347 16 02/13/2007
501-7100-580.22-02
WATER
2,588.16
VENDOR TOTAL *
5,176.32
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW,CK GRP-0
AA073020268B 001806 16
02/13/2007
501-7100-580.22-01
ENGINEERING CONFERENCE
714.00
VENDOR TOTAL *
714.00
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002596 16
02/13/2007
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
32.74
VENDOR TOTAL *
32.74
0007193 HY-VEE - CLINTON
PARKWAY
71426
001363 16
02/13/2007
501-7100-580.22-09
BREAKFAST
5.40
71426
001365 16
02/13/2007
501-7100-580.22-09
BREAKFAST
5.40
71429
001589 16
02/13/2007
501-7100-580.22-09
BREAKFAST
4.58
71429
001590 16
02/13/2007
501-7100-580.22-09
BREAKFAST
4.58
71429
001591 16
02/13/2007
501-7100-580.22-09
BREAKFAST
4.58
71430
001635 16
02/13/2007
501-7100-580.22-09
BREAKFAST
5.40
71430
001638 16
02/13/2007
501-7100-580.22-09
BREAKFAST
5.40
71430 001643 16
02/13/2007
501-7100-580.22-09
BREAKFAST
5.40
71435
002088 16
02/13/2007
501-7100-580.22-09
BREAKFAST
5.32
71435
002089 16
02/13/2007
501-7100-580.22-09
BREAKFAST
5.32
71435
002094 16
02/13/2007
501-7100-580.22-09
BREAKFAST
5.32
71437
002190 16
02/13/2007
501-7100-580.22-09
BREAKFAST
5.49
71437
002191 16
02/13/2007
501-7100-580.22-09
BREAKFAST
5.49
VENDOR TOTAL *
67.68
0007415 CORPORATE
EXPRESS
76199203
001810 16
02/13/2007
501-7100-580.40-01
INDEXES/BINDERS
119.46
VENDOR TOTAL * 119.46
0009127 NEXTEL
COMMUNICATIONS
426892317-0107 002412 16
02/13/2007
501-7100-580.34-01 PHONE-INV
426892317-062
37.49
VENDOR TOTAL * 37.49
0012052 GILLILAND & HAYES,
PA
LE020907EM-0107002530 16
02/13/2007
501-7100-580.27-03 LEGAL
BILLS-JAN 2007
2,240.00
VENDOR TOTAL *
2,240.00
DEPARTMENT TOTAL **
8,412.06
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 82
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002597 16
02/13/2007
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
175.54
VENDOR TOTAL *
175.54
0004807 SCOTCH FABRIC CARE
SERVICES
0300-0107 PI0721 066207 16
02/13/2007
501-7110-580.33-13
LAUNDRY-ACCT 0300
51.80
VENDOR TOTAL *
51.80
0009127 NEXTEL
COMMUNICATIONS
426892317-0107 002413 16
02/13/2007
501-7110-580.34-01 PHONE-INV
426892317-062
285.40
VENDOR TOTAL *
285.40
DEPARTMENT TOTAL **
512.74
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000463 WESTAR
ENERGY
8731393425-0107002472 16
02/13/2007
501-7210-581.32-01 ELECTRIC
SVC-8731393425
11,514.88
JANUARY 2007 CHARGES
VENDOR
TOTAL *
11,514.88
0000507 AQUILA
NETWORKS
5597683962-0107002498 16
02/13/2007
501-7210-581.32-02 GAS
SVC-5597683962
2,153.19
JANUARY
2007 CHARGES
VENDOR TOTAL *
2,153.19
0000661 CINTAS
CORPORATION
430804714 001793 16
02/13/2007
501-7210-581.33-13 LAUNDRY
SERVICES
142.96
430809452 002150 16
02/13/2007
501-7210-581.33-13 LAUNDRY
SERVICES
142.96
VENDOR
TOTAL *
285.92
0000746 STANION WHOLESALE ELECTRIC
CO.
183414601 001405 16
02/13/2007
501-7210-581.25-31
FLOURESCENT EMERG LIGHTS
489.78
VENDOR
TOTAL *
489.78
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002558 16
02/13/2007
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
331.55
CM013107SS-0107002598 16
02/13/2007
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
337.87
VENDOR TOTAL *
669.42
0009127 NEXTEL
COMMUNICATIONS
426892317-0107 002414 16
02/13/2007
501-7210-581.34-01 PHONE-INV
426892317-062
140.28
VENDOR TOTAL *
140.28
0010175 AIRE-MASTER OF EASTERN
KANSAS
1444
001414 16 02/13/2007 501-7210-581.40-13 DEODORIZER SERVICE
10.00
VENDOR TOTAL *
10.00
0010712 THYSSENKRUPP ELEVATOR
CORP
566061
PI0730 066312 16 02/13/2007
501-7210-581.33-09 ELEVATOR
MAINT & REPAIR
94.76
VENDOR TOTAL *
94.76
DEPARTMENT
TOTAL **
15,358.23
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
CITY OF LAWRENCE,
Knbsp;AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
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
0000426 LAB SAFETY SUPPLY,
INC
1009064383 001788 16
02/13/2007
501-7220-582.25-31 MISC
SUPPLIES
80.61
VENDOR
TOTAL *
80.61
0000463 WESTAR
ENERGY
8731393425-0107002453 16
02/13/2007
501-7220-582.32-01 ELECTRIC
SVC-8731393425
19,369.31
JANUARY
2007 CHARGES
VENDOR TOTAL *
19,369.31
0000507 AQUILA
NETWORKS
5597683962-0107002496 16
02/13/2007
501-7220-582.32-02 GAS
SVC-5597683962
15,011.32
JANUARY 2007 CHARGES
VENDOR TOTAL *
15,011.32
0000512 REEVES-WIEDEMAN
COMPANY
3239184
002148 16
02/13/2007
501-7220-582.25-31 MISC
SUPPLIES
625.80
VENDOR TOTAL *
625.80
0000548 KENNEDY GLASS
INC
40167
001791 16
02/13/2007
501-7220-582.25-36
GLASS
600.00
VENDOR TOTAL *
600.00
0000661 CINTAS
CORPORATION
430805228 001404 16
02/13/2007
501-7220-582.33-13 LAUNDRY
SERVICES
128.13
VENDOR TOTAL *
128.13
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002599 16
02/13/2007
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
245.53
VENDOR TOTAL *
245.53
0009127 NEXTEL
COMMUNICATIONS
426892317-0107 002415 16
02/13/2007
501-7220-582.34-01 PHONE-INV
426892317-062
281.52
VENDOR TOTAL *
281.52
0010175 AIRE-MASTER OF EASTERN
KANSAS
1444
001415 16
02/13/2007
501-7220-582.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
10.00
0010712 THYSSENKRUPP ELEVATOR
CORP
566059
PI0728 066312 16 02/13/2007
501-7220-582.33-09 ELEVATOR
MAINT & REPAIR
92.00
VENDOR TOTAL *
92.00
0010913 BRENNTAG MID-SOUTH,
INC
BMS185760 PI0720 066161 16
02/13/2007
501-7220-582.40-08 MISC
CHEMICALS
251.20
VENDOR TOTAL *
251.20
0012224 UNITED WATER WORKS,
INC
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
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
0012224 UNITED WATER WORKS,
INC
0736708IN 001423 16
02/13/2007
501-7220-582.25-31 MISC
SUPPLIES
715.77
0736707IN 001424 16
02/13/2007 501-7220-582.25-31 BOLTED COUPLING
450.00
0736706IN 001425 16
02/13/2007
501-7220-582.25-31 BLIND
FLANGES/ACCESSORIES
824.30
VENDOR TOTAL *
1,990.07
DEPARTMENT TOTAL **
38,685.49
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 86
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000463 WESTAR
ENERGY
8731393425-0107002471 16
02/13/2007
501-7310-583.32-01 ELECTRIC
SVC-8731393425
31,870.69
JANUARY 2007 CHARGES
VENDOR TOTAL *
31,870.69
0000507 AQUILA
NETWORKS
5597683962-0107002500 16
02/13/2007
501-7310-583.32-02 GAS
SVC-5597683962
21,713.96
JANUARY 2007 CHARGES
VENDOR
TOTAL *
21,713.96
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002559 16
02/13/2007
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
1,082.70
CM013107SS-0107002600 16
02/13/2007
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
578.18
CM013107SS-0107002618 16
02/13/2007
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
396.45
VENDOR
TOTAL *
2,057.33
0004807 SCOTCH FABRIC CARE
SERVICES
9028-0107 PI0770 066130 16
02/13/2007
501-7310-583.33-13
LAUNDRY
103.75
VENDOR
TOTAL *
103.75
0009127 NEXTEL
COMMUNICATIONS
426892317-0107 002416 16
02/13/2007
501-7310-583.34-01 PHONE-INV
426892317-062
1,140.65
VENDOR
TOTAL *
1,140.65
0010175 AIRE-MASTER OF EASTERN
KANSAS
1444
001416 16
02/13/2007
501-7310-583.40-13
DEODORIZER SERVICE
15.00
VENDOR
TOTAL *
15.00
0010712 THYSSENKRUPP ELEVATOR
CORP
566060
PI0729 066312 16 02/13/2007
501-7310-583.33-09 ELEVATOR
MAINT & REPAIR
92.00
VENDOR
TOTAL *
92.00
0010852 EXPRESS PERSONNEL
SERVICES
952497030 PI0689 066098 16
02/13/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
782.32
VENDOR
TOTAL *
782.32
0010913 BRENNTAG MID-SOUTH,
INC
BMS185761 PI0768 066087 16
02/13/2007
501-7310-583.40-08
CHLORINE
3,281.64
VENDOR
TOTAL *
3,281.64
0012279 POLYDYNE
INCORPORATED
1072
PI0547 066094 16 02/13/2007
501-7310-583.40-08
POLYMER
1,287.00
VENDOR
TOTAL *
1,287.00
0013534 KEMA - REGISTERED QUALITY
INC
10530
002057 16
02/06/2007
501-7310-583.33-09 VOID
CK-AMOUNT SDB CREDIT CHECK
#: 310111
1,400.00-
REISSUED 2/13/07
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0013534 KEMA - REGISTERED QUALITY
INC
10530
002057 16
02/13/2007
501-7310-583.33-09
CREDIT
1,400.00-
REISSUED CK 310111
VENDOR TOTAL *
1,400.00-
1,400.00-
DEPARTMENT
TOTAL **
60,944.34
1,400.00-
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000179 AB COKER CO
20799
PI0548 066118 16 02/13/2007
501-7410-584.40-13 ACCT
7858327821
35.20
VENDOR
TOTAL *
35.20
0000463 WESTAR
ENERGY
8731393425-0107002456 16
02/13/2007
501-7410-584.32-01 ELECTRIC
SVC-8731393425
11,193.64
JANUARY
2007 CHARGES
VENDOR TOTAL *
11,193.64
0000507 AQUILA
NETWORKS
5597683962-0107002493 16
02/13/2007
501-7410-584.32-02 GAS
SVC-5597683962
1,519.04
JANUARY 2007 CHARGES
VENDOR TOTAL *
1,519.04
0000746 STANION WHOLESALE ELECTRIC
CO.
184672600 PI0769 066125 16
02/13/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
37.32
VENDOR TOTAL *
37.32
0000991 VANGUARD
PRECAST
120006482 PI0549 066228 16
02/13/2007
501-7410-584.25-38 MISC
WATER SEWER ITEMS
913.00
120006499 PI0550 066228 16
02/13/2007
501-7410-584.25-38 MISC
WATER SEWER ITEMS
7,350.00
VENDOR TOTAL *
8,263.00
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002560 16
02/13/2007
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
6,261.83
CM013107SS-0107002601 16
02/13/2007
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
945.27
CM013107SS-0107002619 16
02/13/2007
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
1,252.18
VENDOR TOTAL *
8,459.28
0004807 SCOTCH FABRIC CARE
SERVICES
0640-0107 PI0771 066201 16
02/13/2007
501-7410-584.33-13
LAUNDRY
124.40
VENDOR TOTAL *
124.40
0008107 BNSF RAILWAY
CO
07011044 PI0732
066350 16 02/13/2007
501-7410-584.33-18 LAND
LEASE AGREEMENT
511.00
VENDOR TOTAL *
511.00
0009127 NEXTEL
COMMUNICATIONS
426892317-0107 002417 16
02/13/2007
501-7410-584.34-01 PHONE-INV
426892317-062 &e="FONT-SIZE: 9pt">426892317-0107 002417 16
02/13/2007
501-7410-584.34-01 PHONE-INV
426892317-062 541.39
VENDOR TOTAL *
541.39
0013911 RAILROAD MANAGEMENT CO III,
LLC
BN101147 PI0733
066351 16 02/13/2007
501-7410-584.33-18 LAND
LEASE AGREEMENT
530.00
VENDOR TOTAL *
530.00
DEPARTMENT TOTAL **
31,214.27
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000294 FISHER SCIENTIFIC
CO
8128741
001782 16
02/13/2007
501-7510-585.40-35 MISC
SUPPLIES
114.43
8098835
001783 16
02/13/2007
501-7510-585.40-35 MISC
SUPPLIES
250.26
8258712
002144 16
02/13/2007
501-7510-585.40-35 MISC
SUPPLIES
428.32
VENDOR TOTAL *
793.01
0000334 HACH CO
WI217507
001784 16
02/13/2007
501-7510-585.40-35 MISC
SUPPLIES
243.70
5008597
001785 16
02/13/2007
501-7510-585.40-35 MISC
SUPPLIES
978.90
5005250
001786 16 02/13/2007 501-7510-585.40-35 MISC SUPPLIES
993.20
5009972
001787 16
02/13/2007
501-7510-585.40-35 MISC
SUPPLIES
142.80
VENDOR
TOTAL *
2,358.60
0001022 WESTLAKE HARDWARE,
INC
1471684
001406 16
02/13/2007
501-7510-585.40-35 MISC
SUPPLIES
49.46
VENDOR
TOTAL *
49.46
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
866589009 002410 16
02/13/2007
501-7510-585.33-09 SHIPPING
CHARGES
303.95
VENDOR
TOTAL *
303.95
0001622 FEDERAL EXPRESS CORP,CK
GRP-2
866615630 002411 16
02/13/2007
501-7510-585.33-09 SHIPPING
CHARGES
881.72
VENDOR
TOTAL *
881.72
0002301 UNDERWRITERS
LABORATORIES
98652
PI0723 066217 16 02/13/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
665.00
VENDOR
TOTAL *
665.00
0003985 KANSAS DEPT. OF HEALTH &
ENVIR
UT020607CS PI0744 066310 16
02/13/2007
501-7510-585.42-09
MEMBERSHIP DUES
360.00
VENDOR TOTAL *
360.00
0003985 KANSAS DEPT. OF HEALTH &
ENVIR,CK GRP-0
UT020607CS PI0743 066309 16
02/13/2007
501-7510-585.42-09 MISC.
SERVICES
300.00
VENDOR TOTAL *
300.00
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002602 16
02/13/2007
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
97.58
VENDOR TOTAL *
97.58
0007415 CORPORATE
EXPRESS
76344111
001809 16
02/13/2007
501-7510-585.40-35 MISC
OFFICE SUPPLIES
60.29
76368127
001811 16
02/13/2007
501-7510-585.40-35 MISC
OFFICE SUPPLIES
126.88
VENDOR TOTAL *
187.17
0008581 A DAIGGER AND
COMPANY
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0008581 A DAIGGER AND
COMPANY
1429227
001817 16
02/13/2007
501-7510-585.40-35 MISC
SUPPLIES
752.00
VENDOR TOTAL *
752.00
0009127 NEXTEL
COMMUNICATIONS
426892317-0107 002418 16
02/13/2007
501-7510-585.34-01 PHONE-INV
426892317-062
180.80
VENDOR TOTAL *
180.80
0009160 PACE ANALYTICAL SERVICES,
INC
6017462
001819 16
02/13/2007
501-7510-585.33-05
ANIONS
30.00
VENDOR
TOTAL *
30.00
0010604 CULLIGAN OF GREATER
KC
DI12991
001821 16
02/13/2007
501-7510-585.40-35
MIXBED
132.00
VENDOR
TOTAL *
132.00
0012416 AQUA PENNSYLVANIA,
INC
2007-020
002230 16
02/13/2007
501-7510-585.33-05 MISC
SUPPLIES
405.00
2007-010
002231 16
02/13/2007
501-7510-585.33-05 MISC
SUPPLIES
405.00
2007-029
002233 16
02/13/2007
501-7510-585.33-05 MISC
SUPPLIES
405.00
2006708
005552 16
02/13/2007
501-7510-585.33-05 MISC
SUPPLIES
405.00
VENDOR TOTAL *
1,620.00
DEPARTMENT TOTAL **
8,711.29
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3237988
001789 16
02/13/2007
501-7610-586.40-20 MISC
SUPPLIES
109.68
VENDOR TOTAL *
109.68
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
103171
PI0722 066215 16 02/13/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
224.63
103172
PI0724 066218 16 02/13/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS 416.00
VENDOR TOTAL *
640.63
0002946 WHITE STAR MACHINERY &
SUPPLY
5413502
002171 16
02/13/2007
501-7610-586.25-31 V-BELTS
46.38
VENDOR TOTAL *
46.38
0003526 VANDERBILT'S
#10
19602
002175 16
02/13/2007
501-7610-586.40-26
CREDIT 18.00-
VENDOR TOTAL *
18.00-
0004170 FASTENAL
KSLAW19644 002177 16
02/13/2007
501-7610-586.40-26 MISC
SUPPLIES 25.91
VENDOR TOTAL *
25.91
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002561 16
02/13/2007
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
11,470.24
CM013107SS-0107002603 16
02/13/2007
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
1,687.08
CM013107SS-0107002620 16
02/13/2007
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,449.72
VENDOR TOTAL *
14,607.04
0004567 LASER LOGIC
INC
248207
002237 16
02/13/2007
501-7610-586.42-06
PRINTERS/SUPPLIES
945.00
VENDOR TOTAL *
945.00
0006282 BAVCO
COMPANY
371826
002182 16
02/13/2007
501-7610-586.40-26 KITS
259.50
VENDOR TOTAL *
259.50
0009040 PINE FAMILY
FARM
16110
002200 16
02/13/2007
501-7610-586.40-26
TOPSOIL
115.28
VENDOR TOTAL *
115.28
0009127 NEXTEL
COMMUNICATIONS
426892317-0107 002419 16
02/13/2007
501-7610-586.33-09 PHONE-INV
426892317-062
176.59
VENDOR TOTAL *
176.59
0011811 ACE INDUSTRIAL
SUPPLY
753151
002219 16
02/13/2007
501-7610-586.40-20
FLASHLIGHTS
179.80
VENDOR TOTAL *
179.80
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 92
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0012224 UNITED WATER WORKS,
INC
0736704IN 001422 16
02/13/2007
501-7610-586.40-26
INSERTS
100.00
0736705IN 001426 16
02/13/2007
501-7610-586.40-26
INSERTS
22.50
VENDOR TOTAL *
122.50
DEPARTMENT
TOTAL **
17,210.31
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000707 SHUCK IMPLEMENT
CO.
LE013107DC 001660 16
02/06/2007
501-7800-588.60-31 VOID
CK-VNDR SDB 13926
CHECK #: 309724
1,240.00-
REISSUED 2/13/07
VENDOR TOTAL *
.00
1,240.00-
0000971 BLACK &
VEATCH
1012242
PI0747 064667 16 02/13/2007
501-7800-588.27-02
ENGINEERING SERVICES
2,885.55
VENDOR TOTAL *
2,885.55
0008028 MORNINGSTAR,
ROGER
LE020907DC 002439 16
02/13/2007
501-7800-588.60-31 PERMANENT
EASEMENT
5,600.00
VENDOR TOTAL *
5,600.00
0009234 PROFESSIONAL
ENGINEERING
606007
PI0542 064006 16 02/13/2007
501-7800-588.27-02
ENGINEERING SERVICES
1,015.00
605966
PI0543 064922 16 02/13/2007
501-7800-588.27-02
ENGINEERING SERVICES
3,696.00
VENDOR
TOTAL *
4,711.00
0013580 WATKINS, DANIEL L LAW
OFFICE
11389
001381 16
02/13/2007
501-7800-588.27-03 LEGAL
SERVICES
1,155.00
VENDOR TOTAL *
1,155.00
0013926 SHUCK FARMS
LE013107DC 001660 16
02/13/2007
501-7800-588.60-31 CLAIM
SETTLEMENT
1,240.00
REISSUED
CK 309724
VENDOR TOTAL *
1,240.00
DEPARTMENT
TOTAL **
15,591.55
1,240.00-
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
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
0000442 RD JOHNSON EXCAVATING CO.
INC.
012907
PI0767 065559 16 02/13/2007
501-9800-582.33-09 SLUDGE
DISPOSAL
49,586.11
VENDOR
TOTAL *
49,586.11
0000941 AIR LIQUIDE
22089614 PI0685
065272 16 02/13/2007
501-9800-582.40-08 CARBON
DIOXIDE
973.20
VENDOR
TOTAL *
973.20
0001018 WESTFALL GMC TRUCK,
INC
124372
PI0790 064203 16 02/13/2007
501-9800-584.60-07 TRUCKS
W/SPECIALIZED BODY
87,247.00
VENDOR
TOTAL *
87,247.00
0002471 NEENAH FOUNDRY
CO.
7265
PI0715 065660 16 02/13/2007
501-9800-586.60-04 MISC
LANDSCAPING SUPPLIES
13,152.00
7265
PI0716 065660 16 02/13/2007
501-9800-586.60-04 FREIGHT
CHARGES
700.00
VENDOR TOTAL *
13,852.00
0004513 SHAWNEE MISSION
FORD
56264
PI0748 065574 16 02/13/2007
501-9800-580.60-07
TRUCKS
21,664.00
56263
PI0749 065574 16 02/13/2007
501-9800-580.60-07
TRUCKS
21,664.00
VENDOR
TOTAL *
43,328.00
0008791 KSNT -
TOPEKA
75191
PI0700 065153 16 02/13/2007
501-9800-580.23-02
ADVERTISING/PUBLIC RELATI
2,000.00
VENDOR
TOTAL *
2,000.00
0011893 SBC DATACOM
171010478 PI0705 065728 16
02/13/2007
501-9800-583.42-06 NETWORK
FILE SERVER
590.00
VENDOR
TOTAL *
590.00
0013534 KEMA - REGISTERED QUALITY
INC
10390
PI0530 16
02/06/2007
501-9800-583.33-09 VOID
CK-AMOUNT SDB CREDIT CHECK
#: 310111
2,800.00-
REISSUED
2/13/07
10390
PI0530 16
02/13/2007
501-9800-583.33-09
AUDITING/ACCOUNTING
2,800.00
REISSUED CK 310111
VENDOR TOTAL *
2,800.00
2,800.00-
0013815 BONNEVILLE ENVIRONMENTAL
FOUNDATION
615
PI0718 065872 16 02/13/2007
501-9800-582.32-01
ELECTRICAL 2,896.38
VENDOR TOTAL *
2,896.38
DEPARTMENT TOTAL **
203,272.69
2,800.00-
501 WATER AND SEWER FUND
CASH ON HAND
1,289,937.34- FUND TOTAL
***
408,221.79
5,440.00-
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 95
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000338 HAMM QUARRY,
INC.
PW020807TB-0107PI0753 066140
16 02/13/2007
502-3510-571.33-30 DUMPING
FEES 45,153.70
VENDOR TOTAL *
45,153.70
0003526 VANDERBILT'S
#10
19363
PI0691 066265 16 02/13/2007
502-3510-571.42-02
BOOTS-TOMMY JACKSON
39.99
19365
PI0693 066265 16 02/13/2007
502-3510-571.42-02
BOOTS-JODY NORCROSS
50.00
19527
PI0696 066265 16 02/13/2007
502-3510-571.42-02
BOOTS-STACY PATTERSON
32.00
VENDOR TOTAL *
121.99
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002562 16
02/13/2007
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
15,183.67
CM013107SS-0107002604 16
02/13/2007
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
694.85
CM013107SS-0107002621 16
02/13/2007
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
14,383.42
VENDOR
TOTAL *
30,261.94
0007193 HY-VEE - CLINTON
PARKWAY
71430
001640 16
02/13/2007
502-3510-571.22-01
BREAKFAST
5.40
VENDOR
TOTAL *
5.40
0013838 ARAMARK UNIFORM
SERVICES
4527463461 PI0698 066267 16
02/13/2007
502-3510-571.33-22 UNIFORM
RENTAL
132.17
VENDOR TOTAL *
132.17
DEPARTMENT TOTAL **
75,675.20
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000248 DOWNING SALES & SERVICE
INC
121171
PI0690 066102 16 02/13/2007
502-3520-572.60-07
TRUCKS,DIESEL
131,238.00
VENDOR TOTAL *
131,238.00
0000338 HAMM QUARRY,
INC.
PW020807TB-0107PI0754 066140
16 02/13/2007
502-3520-572.33-30 DUMPING
FEES
67,730.56
VENDOR TOTAL *
67,730.56
0000463 WESTAR
ENERGY
8731393425-0107002467 16
02/13/2007
502-3520-572.32-01 ELECTRIC
SVC-8731393425
816.36
JANUARY 2007 CHARGES
VENDOR
TOTAL *
816.36
0000507 AQUILA
NETWORKS
5597683962-0107002492 16
02/13/2007
502-3520-572.32-02 GAS
SVC-5597683962
350.66
JANUARY
2007 CHARGES
5597683962-0107002502 16
02/13/2007
502-3520-572.32-02 GAS
SVC-5597683962
2,555.15
JANUARY 2007 CHARGES
VENDOR
TOTAL *
2,905.81
0000570 ROY CONLEY & CO
INC
966
002408 16
02/13/2007
502-3520-572.40-32 INTERLOCK
SWITCH/FREIGHT
366.47
VENDOR
TOTAL *
366.47
0003526 VANDERBILT'S
#10
19363
PI0692 066265 16 02/13/2007
502-3520-572.42-02
BOOTS-TOMMY JACKSON
59.99
19365
PI0694 066265 16 02/13/2007
502-3520-572.42-02
BOOTS-JODY NORCROSS
75.00
19527
PI0697 066265 16 02/13/2007
502-3520-572.42-02
BOOTS-STACY PATTERSON
47.99
VENDOR
TOTAL *
182.98
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002563 16
02/13/2007
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
17,077.51
CM013107SS-0107002605 16
02/13/2007 502-3520-572.41-01 CENTRAL MAINTENANCE FUND
606.80
CM013107SS-0107002622 16
02/13/2007
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
11,872.06
VENDOR TOTAL *
29,556.37
0013838 ARAMARK UNIFORM
SERVICES
4527463461 PI0699 066267 16
02/13/2007
502-3520-572.33-22 UNIFORM
RENTAL
198.26
VENDOR
TOTAL *
198.26
DEPARTMENT TOTAL **
232,994.81
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 97
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000338 HAMM QUARRY,
INC.
PW020807TB-0107PI0755 066140
16 02/13/2007
502-3530-573.33-30 DUMPING
FEES
75.45
VENDOR TOTAL *
75.45
0000463 WESTAR
ENERGY
8731393425-0107002466 16
02/13/2007
502-3530-573.32-01 ELECTRIC
SVC-8731393425
545.37
JANUARY 2007 CHARGES
VENDOR TOTAL *
545.37
0000507 AQUILA
NETWORKS
5597683962-0107002494 16
02/13/2007
502-3530-573.32-02 GAS
SVC-5597683962
851.72
JANUARY 2007 CHARGES
VENDOR
TOTAL *
851.72
0000622 LAWRENCE MEMORIAL
HOSPITAL
80489
005541 16
02/13/2007
502-3530-573.27-09 MEDICAL
SERVICES
70.00
VENDOR
TOTAL *
70.00
0001566 IBT INC
4452319
002272 16
02/13/2007
502-3530-573.40-32 BELT
REPAIR
337.39
VENDOR
TOTAL *
337.39
0004201 TIRE TOWN,
INC
72508
001723 16
02/13/2007
502-3530-573.33-29
TIRES
98.50
VENDOR
TOTAL *
98.50
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002564 16
02/13/2007
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
2,638.71
CM013107SS-0107002606 16
02/13/2007
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
222.11
CM013107SS-0107002623 16
02/13/2007
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
80.63
VENDOR TOTAL *
2,941.45
0004669 MIDWEST DOORS OF KANSAS,
LLC
24958
001725 16
02/13/2007
502-3530-573.26-09
MAINTENANCE
100.00
VENDOR
TOTAL *
100.00
0006922 LAWRENCE BUS COMPANY
INC
2020-2006 002084 16
02/13/2007
502-3530-573.22-03 OUTSIDE
DISPLAY SPACES
780.00
VENDOR
TOTAL *
780.00
0007193 HY-VEE - CLINTON
PARKWAY
71435
002090 16
02/13/2007
502-3530-573.22-01
BREAKFAST
5.32
VENDOR
TOTAL *
5.32
0007619 NALBANDIAN,
CAROL
WR013107TB 001844 16
02/13/2007
502-3530-573.27-09 ADVISORY
BOARD SESSIONS
1,000.00
p;
VENDOR
TOTAL *
1,000.00
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
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
0009713 LINDYSPRING DRINKING
WATER
224529
001735 16
02/13/2007
502-3530-573.42-32 BOTTLED
WATER
8.58
VENDOR
TOTAL *
8.58
0011034 HEARTLAND RENEWABLE
ENERGY
WR012407MM 001373 16
02/13/2007
502-3530-573.22-02
MEMBERSHIP DUES
50.00
VENDOR
TOTAL *
50.00
DEPARTMENT TOTAL **
6,863.78
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000542 MICROTECH
COMPUTERS
SI9031401 PI0704 065691 16
02/13/2007
502-9800-571.42-06 PERSONAL
COMPUTER
1,596.00
VENDOR TOTAL *
1,596.00
0013815 BONNEVILLE ENVIRONMENTAL
FOUNDATION
615
PI0719 065872 16 02/13/2007
502-9800-571.33-09
ELECTRICAL
2,896.38
VENDOR TOTAL *
2,896.38
DEPARTMENT
TOTAL **
4,492.38
502 SANITATION FUND
CASH ON HAND
117,135.45 FUND TOTAL
***
320,026.17
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 100
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 CATHERINE
SHAW
20281014
001847 16
02/13/2007
503-0000-354.00-00 YELLOW
PARKING TICKET
50.00
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL **
50.00
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23
POLICE
DIV 00 PUBLIC
PARKING
0000179 AB COKER CO
20613
001401 16
02/13/2007
503-2300-563.25-31 ACCT
7858323216
71.80
VENDOR TOTAL *
71.80
0000383 INDUSTRIAL SALES COMPANY,
INC
68280400
002147 16
02/13/2007
503-2300-563.42-03 MISC
SUPPLIES
659.58
VENDOR TOTAL *
659.58
0000463 WESTAR
ENERGY
8731393425-0107002460 16
02/13/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425
1,074.49
JANUARY 2007 CHARGES
8731393425-0107002464 16
02/13/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425
3,807.63
JANUARY 2007 CHARGES
VENDOR TOTAL *
4,882.12
0001022 WESTLAKE HARDWARE,
INC
1471573
001407 16
02/13/2007
503-2300-563.25-31 MISC
SUPPLIES
28.98
1471789
002157 16
02/13/2007
503-2300-563.42-03 POLY
TUBES
47.97
VENDOR TOTAL *
76.95
0002900 POM
INCORPORATED
58240
002168 16
02/13/2007
503-2300-563.40-27
GASKETS
124.00
58241
002169 16
02/13/2007
503-2300-563.40-27
GASKETS/FREIGHT
128.59
58243
002170 16
02/13/2007
503-2300-563.40-27 BATTERY
PACK/PLATES/FRT 433.76
VENDOR TOTAL *
686.35
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002565 16
02/13/2007
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
344.85
CM013107SS-0107002607 16
02/13/2007
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
219.96
VENDOR TOTAL *
564.81
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0107 002180 16
02/13/2007
503-2300-563.33-13 LAUNDRY
SERVICES-ACCT8600
6.50
VENDOR TOTAL *
6.50
0007193 HY-VEE - CLINTON
PARKWAY
71437
002189 16
02/13/2007
503-2300-563.22-01
BREAKFAST
5.49
VENDOR TOTAL *
5.49
0007642 SUNRISE GARDEN
CENTER
022350
002184 16
02/13/2007
503-2300-563.42-01 POTTING
SOIL
35.98
021771
002185 16
02/13/2007
503-2300-563.42-01 MISC
SUPPLIES
12.70
VENDOR TOTAL *
48.68
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0107 002452 16
02/13/2007
503-2300-563.34-01 PHONE-INV
728923315-062
242.28
VENDOR TOTAL *
242.28
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 102
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0010207 US BANK
FI020707EM-0107002211 16
02/13/2007
503-2300-563.26-09 PARKING
METER COINS-JAN07 97.50
VENDOR TOTAL *
97.50
0010303 EWING IRRIGATION PRODUCTS,
INC
7407569
002215 16
02/13/2007
503-2300-563.42-03 MISC
SUPPLIES
379.13
VENDOR TOTAL *
379.13
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1070
001241 16
02/13/2007
503-2300-563.26-09
JANITORIAL SERVICE
131.00
VENDOR TOTAL *
131.00
0011941 HOME DEPOT-CREDIT
SERVICES
2022170
001421 16
02/13/2007
503-2300-563.25-31 MISC
SUPPLIES
90.48
VENDOR TOTAL *
90.48
DEPARTMENT TOTAL **
7,942.67
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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 28
PARKING
DIV
00 CONSTRUCTION
PROJECTS
0001797 BA GREEN CONSTRUCTION CO,
INC
06055-03 PI0751
065542 16 02/13/2007
503-2800-568.60-04 PARKING
LOT CONSTRUCTION
5,461.00
VENDOR
TOTAL *
5,461.00
DEPARTMENT TOTAL **
5,461.00
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 104
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0009471 METROCALL,CK
GRP-0
03138500-0107 PI0712 063977 16 02/13/2007 503-9800-563.34-01 PAGERS-INV Q0313850B
25.00
VENDOR TOTAL *
25.00
DEPARTMENT TOTAL ** 25.00
503 PUBLIC PARKING SYSTEM CASH
ON HAND
159,225.92 FUND TOTAL
***
13,478.67
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 105
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
2185
002136 16
02/13/2007
504-3200-579.40-26 SEAL
GATE/SHIPPING
107.61
VENDOR TOTAL *
107.61
0000179 AB COKER CO
20989
001690 16
02/13/2007
504-3200-579.40-33 ACCT
7858323020
21.50
VENDOR TOTAL *
21.50
0000217 D&D TIRE,
INC.
646290
001469 16
02/13/2007
504-3200-579.40-26
TIRES
298.32
646326
001691 16
02/13/2007
504-3200-579.40-26
TIRES
595.60
646545
001827 16
02/13/2007
504-3200-579.40-26
TIRES
257.52
646576
001828 16
02/13/2007
504-3200-579.40-26
CREDIT
257.52-
640473
005540 16
02/13/2007
504-3200-579.40-26
TIRES
170.00
VENDOR
TOTAL *
1,063.92
0000225 DEEMS FARM EQUIPMENT
INC
109673
001216 16
02/13/2007
504-3200-579.40-26 OIL/AIR
FILTERS
82.68
VENDOR
TOTAL *
82.68
0000248 DOWNING SALES & SERVICE
INC
034027
002142 16
02/13/2007
504-3200-579.40-26 BACK-UP/O
RINGS/FREIGHT
43.90
034029 002143 16
02/13/2007
504-3200-579.40-26
WASHERS/FREIGHT
104.97
VENDOR TOTAL *
148.87
0000261 EAGLE TRAILER CO.,
INC.
2517
002069 16
02/13/2007
504-3200-579.40-26
D-RING
27.60
VENDOR TOTAL *
27.60
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1270220038 001217 16
02/13/2007
504-3200-579.40-33 MISC
SUPPLIES
56.32
1270300031 001694 16
02/13/2007
504-3200-579.40-26 PURGE
VALVES
98.46
1270240042 002145 16
02/13/2007
504-3200-579.40-26 BRAKE
SHOE KIT
21.44
VENDOR TOTAL *
176.22
0000330 GREGG TIRE COMPANY OF
LAWRENCE
240498 001344 16
02/13/2007
504-3200-579.40-26
TIRES
593.55
240523
001345 16
02/13/2007
504-3200-579.40-26
TIRES
415.38
240646
001829 16
02/13/2007
504-3200-579.40-26
TIRES
431.78
240574
001830 16
02/13/2007
504-3200-579.40-26
TIRES
733.72
240645
001831 16
02/13/2007
504-3200-579.40-26
TIRES
838.86
VENDOR TOTAL *
3,013.29
0000376 HUXTABLE & ASSOCIATES
INC
LT10778
001832 16
02/13/2007
504-3200-579.25-36 AIR FLOW
UNIT REPAIR
322.00
VENDOR TOTAL *
322.00
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE 106
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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.
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-1
366933
001695 16
02/13/2007
504-3200-579.40-26 MISC AUTO
PARTS
225.96
VENDOR TOTAL *
225.96
0000463 WESTAR
ENERGY
8731393425-0107002463 16
02/13/2007
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,579.85
JANUARY 2007 CHARGES
VENDOR TOTAL * 1,579.85
0000480 MCCONNELL MACHINERY CO
INC
IN49954
001218 16
02/13/2007
504-3200-579.40-26
GASKET/FILTER
54.01
IN50036
002070 16
02/13/2007
504-3200-579.40-26
BELTS
37.38
IN50026
002071 16
02/13/2007
504-3200-579.40-33 MISC
SUPPLIES
213.90
VENDOR TOTAL *
305.29
0000507 AQUILA
NETWORKS
5597683962-0107002488 16
02/13/2007
504-3200-579.32-02 GAS
SVC-5597683962
1,166.73
JANUARY 2007 CHARGES
VENDOR
TOTAL *
1,166.73
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS35208
001346 16
02/13/2007
504-3200-579.40-26 FILTER
ELEMENT/KIT/FREIGH
197.50
VENDOR
TOTAL *
197.50
0000583 KNOX SUPPLY
INC
43148
001701 16
02/13/2007
504-3200-579.40-33 GRINDING
WHEELS/DUCT TAPE
39.30
VENDOR
TOTAL *
39.30
0000684 SELLERS EQUIPMENT
INC
IC206614
001477 16
02/13/2007
504-3200-579.40-26
ELEMENTS/FREIGHT
124.61
IC206637
001703 16
02/13/2007
504-3200-579.40-26 MISC
SUPPLIES
231.49
IC206629 PI0726
066264 16 02/13/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,351.11
VENDOR
TOTAL *
1,707.21
0000901 KCR INTERNATIONAL TRUCKS,
INC
TIO4715
002073 16
02/13/2007
504-3200-579.40-26
SWITCH
120.03
TI04278
002154 16
02/13/2007
504-3200-579.40-26 KITS
111.51
VENDOR TOTAL *
231.54
0000909 INTERSTATE BATTERY
SYSTEM
281598 001478 16
02/13/2007
504-3200-579.40-26
BATTERIES
354.75
110048049 001834 16
02/13/2007
504-3200-579.40-26
BATTERY
73.95
VENDOR
TOTAL *
428.70
0001018 WESTFALL GMC TRUCK,
INC
167774P
001484 16
02/13/2007
504-3200-579.40-26
WHEEL/FREIGHT
139.68
VENDOR
TOTAL *
139.68
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
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.
0001019 WESTHEFFER COMPANY,
INC.
316181
001563 16
02/13/2007
504-3200-579.40-26 SUPER
SWIVEL
72.36
VENDOR
TOTAL *
72.36
0001067 PRO-PRINT
INC
47777
001706 16
02/13/2007
504-3200-579.40-26 PRINTING
SERVICES
7.34
VENDOR
TOTAL *
7.34
0001200 CHEMSEARCH
340328
002161 16
02/13/2007
504-3200-579.40-29 LARGE
PARTS WASHER
830.59
VENDOR
TOTAL *
830.59
0001261 COTTIN'S HARDWARE &
RENTAL
B2370
001492 16
02/13/2007
504-3200-579.40-26
FASTENERS
8.56
VENDOR
TOTAL *
8.56
0001534 GRAINGER
9283072859 001564 16
02/13/2007
504-3200-579.40-26 REEL
HOSES
666.01
9283871458 002075 16 02/13/2007 504-3200-579.40-33 PLEXI-GLASS SHIELDS
33.56
9285717261 002076 16
02/13/2007
504-3200-579.40-33
FILTER/SWITCH
107.15
9285717261 002077 16
02/13/2007
504-3200-579.40-26
FILTER/SWITCH
34.52
VENDOR TOTAL *
841.24
0001867 MOBILE LOCKSMITH
SHOP
12371
001493 16
02/13/2007
504-3200-579.40-26
DUPLICATE
2.56
VENDOR TOTAL *
2.56
0002985 OLATHE TRACTOR &
EQUIPMENT
159561
001354 16
02/13/2007
504-3200-579.40-26
MOTOR/CORE STARTERS
306.41
159581
001355 16
02/13/2007
504-3200-579.40-26
CREDIT
75.00-
159603
001494 16
02/13/2007
504-3200-579.40-26 RIGID
TUBE
54.11
VENDOR TOTAL *
285.52
0003077 STEWART,
STEVE
CM020707SS-REIM002172 16
02/13/2007
504-3200-579.25-50 MISC
REIMBURSEMENT
80.00
VENDOR TOTAL *
80.00
0003441 BERNIE'S TOOL
SERVICE
107636
001567 16
02/13/2007
504-3200-579.40-20 LONG
HANDLE FLEX RATCHET
152.00
107638
001568 16
02/13/2007
504-3200-579.40-20 PLIERS
SETS
202.80
VENDOR TOTAL *
354.80
0003517 TERMINAL
SUPPLY
7190800
002173 16
02/13/2007
504-3200-579.40-33 MISC
SUPPLIES
269.04
VENDOR TOTAL *
269.04
0003969 O'REILLY AUTOMOTIVE,
INC.
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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.
0140121586 001356 16
02/13/2007
504-3200-579.40-26 OIL
FILTERS
15.66
0140121603 001357 16
02/13/2007
504-3200-579.40-26
SILICONE
39.92
140121983 001497 16
02/13/2007
504-3200-579.40-26
WHEEL
15.30
140122056 001498 16
02/13/2007
504-3200-579.40-26 WIPER
BLADES
37.70
140121908 001499 16
02/13/2007
504-3200-579.40-26 WHEEL
SEALS
14.16
140121870 001500 16
02/13/2007
504-3200-579.40-26 OIL
TREATMENT
1.99
140121866 001501 16
02/13/2007
504-3200-579.40-26
BUTTONS
14.46
140122312 001502 16
02/13/2007
504-3200-579.40-26 MICRO
V-BELT
16.09
140122121 001503 16
02/13/2007
504-3200-579.40-26 SEALED
BEAMS
12.50
140122274 001504 16
02/13/2007
504-3200-579.40-26
TENSIONER
52.23
140121840 001505 16
02/13/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
32.87
140121840 001506 16
02/13/2007
504-3200-579.40-33 MISC AUTO
SUPPLIES
10.98
0140122752 001569 16
02/13/2007
504-3200-579.40-26 MINI
LAMPS
4.80
0140122736 001570 16
02/13/2007
504-3200-579.40-26 MINI
LAMPS
4.80
0140121476 001710 16
02/13/2007
504-3200-579.40-26 MOTOR
OIL
298.80
0140121599 001711 16
02/13/2007
504-3200-579.40-26
OIL/FILTERS
20.89
0140122907 001712 16
02/13/2007
504-3200-579.40-26 MICRO
V-BELT
12.82
0140123059 001713 16
02/13/2007
504-3200-579.40-26 HOSE
CLAMPS
24.10
0140123322 001714 16
02/13/2007
504-3200-579.40-26 WHEEL
SEALS
2.80
0140123308 001715 16
02/13/2007
504-3200-579.40-26 POWER
CANS
33.38
0140123175 001716 0140123175 001716 16
02/13/2007
504-3200-579.40-26 SPARK
PLUGS
31.92
0140123370 001717 16
02/13/2007
504-3200-579.40-26 WIPER
BLADES
46.40
0140123364 001718 16
02/13/2007
504-3200-579.40-26 WIPER
BLADES
100.70
0140123401 001719 16
02/13/2007
504-3200-579.40-26 MISC AUTO
PARTS
84.44
VENDOR TOTAL *
929.71
0004085 CROSS-MIDWEST TIRE,
INC.
20081539
001720 16
02/13/2007
504-3200-579.40-26
TIRES/WHEEL RECONDITION
218.00
20081198
001721 16
02/13/2007
504-3200-579.40-26
TIRES
516.00
20081199
001722 16
02/13/2007
504-3200-579.40-26
TIRES
516.00
VENDOR TOTAL *
1,250.00
0004088 CENTRAL POWER SYSTEMS &
SERVICES
01071122
001837 16
02/13/2007
504-3200-579.40-26
FILTER/SHIPPING
85.57
VENDOR TOTAL *
85.57
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002566 16
02/13/2007
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
418.21
CM013107SS-0107002608 16
02/13/2007
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
390.33
CM013107SS-0107002624 16
02/13/2007
504-3200-579.41-02 CENTRAL
MAINTENANCE FUND
44.64
VENDOR TOTAL *
853.18
0006288 AA WHEEL & TRUCK
SUPPLY
477648
001220 16
02/13/2007
504-3200-579.40-26 MUD
FLAPS
33.00
477662
001221 16
02/13/2007
504-3200-579.40-26 MUD
FLAPS/WASHERS
27.68
477649
001222 16
02/13/2007
504-3200-579.40-26 VALVE
KIT
15.23
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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.
0006288 AA WHEEL & TRUCK
SUPPLY
477658
001223 16
02/13/2007
504-3200-579.40-26 MISC
SUPPLIES
109.88
477950
001726 16
02/13/2007
504-3200-579.40-26
WASHERS
1.12
478436 001727 16
02/13/2007
504-3200-579.40-26
BRAKE/GLASS CLEANER
38.40
478411
001728 16
02/13/2007
504-3200-579.40-26 MISC
SUPPLIES
65.46
477915
001729 16
02/13/2007
504-3200-579.40-26
CREDIT-INV 477658
23.33-
477949
001730 16
02/13/2007
504-3200-579.40-26
CREDIT-INV 477662
1.40-
476373
002509 16
02/13/2007
504-3200-579.40-26
CREDIT-INV 476048, 475351
75.00-
VENDOR TOTAL *
191.04
0007193 HY-VEE - CLINTON
PARKWAY
71426
001362 16
02/13/2007
504-3200-579.22-01
BREAKFAST
5.40
71429
001592 16
02/13/2007
504-3200-579.22-01
BREAKFAST
4.58
71437
002188 16
02/13/2007
504-3200-579.22-01
BREAKFAST
5.49
VENDOR TOTAL *
15.47
0007424 CARQUEST AUTO
PARTS
245637319 001733 16
02/13/2007
504-3200-579.40-26 STRAIGHT
KEYS 10.41
VENDOR TOTAL *
10.41
0007464 MIDWAY FORD TRUCK CENTER
K.C.
995034
001843 16
02/13/2007
504-3200-579.40-26 MISC AUTO
PARTS/FREIGHT
48.85
VENDOR TOTAL *
48.85
0007474 UNIVERSAL LUBRICANTS,
INC.
961777
001510 16
02/13/2007
504-3200-579.40-26
LUBRICANT
297.55
961776
PI0551 066288 16 02/13/2007
504-3200-579.40-26
OIL,AUTO
2,014.10
962807
PI0695 066317 16 02/13/2007
504-3200-579.40-26
OIL,AUTO
2,570.70
VENDOR TOTAL *
4,882.35
0009251 SAFETY REMEDY
INC
066084
001511 16
02/13/2007
504-3200-579.40-33 FIRST AID
SUPPLIES
83.50
VENDOR TOTAL *
83.50
0010139 CUSTOM TRUCK SALES,
LLC
1270220003 001736 16
02/13/2007
504-3200-579.40-26 MISC
SUPPLIES
23.59
1270220021 001737 16
02/13/2007
504-3200-579.40-26 MISC
SUPPLIES
939.44
1270230040 001738 16
02/13/2007
504-3200-579.40-26
GEARS/FREIGHT
298.95
1270290006 001845 16
02/13/2007
504-3200-579.40-26
BUSHINGS
2.80
1270330026 002099 16
02/13/2007
504-3200-579.40-26
U-JOINTS
75.94
1270330027 002100 16
02/13/2007
504-3200-579.40-26 BEARING
STRAP KIT
11.04
VENDOR TOTAL *
1,351.76
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13098
001512 16
02/13/2007
504-3200-579.40-26 SEAL
WASHER
3.24
13116
001739 16
02/13/2007
504-3200-579.40-26 MISC
SUPPLIES
51.60
VENDOR
TOTAL *
54.84
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0010547 MHC KENWORTH
OLATHE
T21560213798 001513 16
02/13/2007
504-3200-579.40-26 MISC
PARTS
139.99
T21560214175 001846 16
02/13/2007
504-3200-579.40-26
GOVENORS
31.26
VENDOR TOTAL *
171.25
0010782 B & C TRUCK ELECTRIC
SERVICE
B05845 001514 16
02/13/2007
504-3200-579.40-26 MISC
PARTS
380.10
B05738
001822 16
02/13/2007
504-3200-579.40-26
REPAIRS
495.00
B05754
001823 16
02/13/2007
504-3200-579.40-26
REPAIRS
495.00
VENDOR TOTAL *
1,370.10
0010956 DOUG'S
AUTOMOTIVE
67010
001515 16
02/13/2007
504-3200-579.25-50 FRONT END
ALIGNMENT
65.00
VENDOR TOTAL *
65.00
0011109 GENUINE PARTS CO
(NAPA)-KC
356173
005549
16
02/13/2007
504-3200-579.40-26 WIPER
BLADES
14.90
VENDOR TOTAL *
14.90
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1069 001225 16
02/13/2007
504-3200-579.33-09
JANITORIAL SERVICE
150.00
JANUARY 2007
VENDOR TOTAL *
150.00
0012121 HAAG OIL
23293
PI0552 066297 16 02/13/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
14,994.35
VENDOR TOTAL *
14,994.35
0012669 JIM'S TOOL
SALES
21039
001521 16
02/13/2007
504-3200-579.40-29 MISC
SUPPLIES
270.00
21172
001849 16
02/13/2007
504-3200-579.40-20
ANVIL
25.00
21173
001850 16
02/13/2007
504-3200-579.40-20 MISC
TOOLS
245.50
VENDOR TOTAL *
540.50
0013735 CARDONA COFFEE
LLP
571115
001864 16
02/13/2007
504-3200-579.40-33 COFFEE
SUPPLIES
75.05
VENDOR TOTAL *
75.05
0013838 ARAMARK UNIFORM
SERVICES
4527443841 001524 16
02/13/2007
504-3200-579.33-22 LAUNDRY
SERVICES
107.12
4527463458 001852 16
02/13/2007
504-3200-579.33-22 LAUNDRY
SERVICES
107.12
4527443845 001857 16
02/13/2007
504-3200-579.33-22 LAUNDRY
SERVICES
12.60
VENDOR TOTAL *
226.84
0013869 MAGNATECH
200722811 001580 16
02/13/2007
504-3200-579.40-26 STEEL
PIECES
375.00
VENDOR TOTAL *
375.00
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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.
DEPARTMENT
TOTAL **
41,477.13
504 CENTRAL MAINTENANCE FUND CASH ON HAND
305,489.56 FUND TOTAL
***
41,477.13
PREPARED 02/13/2007,
14:43:25
EXPENDITURE
APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000463 WESTAR
ENERGY
8731393425-0107002469 16
02/13/2007
505-3900-579.32-01 ELECTRIC
SVC-8731393425
1,363.33
JANUARY 2007 CHARGES
VENDOR TOTAL *
1,363.33
0003526 VANDERBILT'S
#10
19906
002174 16
02/13/2007
505-3900-579.42-02 BOOTS-J.
HAHN
99.99
VENDOR TOTAL *
99.99
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002567 16
02/13/2007
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
2,228.86
CM013107SS-0107002609 16
02/13/2007
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
543.57
CM013107SS-0107002625 16
02/13/2007
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
830.54
VENDOR TOTAL *
3,602.97
DEPARTMENT TOTAL **
5,066.29
505 STORM WATER UTILITY
CASH ON HAND
333,741.07 FUND TOTAL
***
5,066.29
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0006275 MUZAK MID
CONTINENT
A163772
001858 16
02/13/2007
506-4900-599.32-03 MUZAK
VOICE
55.00
VENDOR TOTAL *
55.00
DEPARTMENT
TOTAL **
55.00
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
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
0000463 WESTAR
ENERGY
8731393425-0107002473 16
02/13/2007
506-4910-599.32-01 ELECTRIC
SVC-8731393425
907.77
JANUARY
2007 CHARGES
VENDOR TOTAL *
907.77
0000576 RUESCHHOFF
CORPORATION
010309
002149 16
02/13/2007
506-4910-599.42-09 KEY
CABINET/KEYS
77.90
VENDOR TOTAL *
77.90
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002568 16
02/13/2007 506-4910-599.25-32
CENTRAL MAINTENANCE FUND
227.19
CM013107SS-0107002610 16
02/13/2007
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
106.18
VENDOR TOTAL * 333.37
0011109 GENUINE PARTS CO
(NAPA)-KC
361108
002213 16
02/13/2007
506-4910-599.25-31 AIR
FILTERS
8.67
360828
002214 16
02/13/2007
506-4910-599.25-31
BITS/ADAPTERS
9.61
VENDOR TOTAL *
18.28
0011941 HOME DEPOT-CREDIT
SERVICES
2047131
002222 16
02/13/2007
506-4910-599.42-09 MISC
SUPPLIES
48.19
8021242
002223 16
02/13/2007
506-4910-599.42-09 MISC
SUPPLIES
57.21
6023123
002224 16
02/13/2007
506-4910-599.42-09 MISC
SUPPLIES
51.68
0022481
002225 16
02/13/2007
506-4910-599.42-09 MISC
SUPPLIES
25.43
VENDOR TOTAL *
182.51
DEPARTMENT
TOTAL **
1,519.83
506 GOLF COURSE
CASH ON HAND
41,911.19-
FUND TOTAL ***
1,574.83
PREPARED 02/13/2007,
14:43:25
EXPENDITURE
APPROVAL LIST
PAGE
115
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
PE021307EM 002495 16
02/06/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2981
48,548.13
PE021307EM 002497 16
02/06/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2981
6,005.77
PE021307EM 002499 16
02/06/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2981
2,138.52
VENDOR TOTAL *
.00 56,692.42
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608J-0207 002187 16
02/13/2007
522-1055-545.12-05 ID
808682430
253.87
MARY L WEBB
VENDOR
TOTAL *
253.87
DEPARTMENT TOTAL **
253.87
56,692.42
522 HEALTH INSURANCE FUND CASH
ON HAND
348,466.52 FUND TOTAL
***
253.87
56,692.42
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
116
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 607 HOUSING TRUST FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 10 HOUSING TRUST FUND
0005065 DUNN, JAMES
NR021207MS 002438 16
02/13/2007
607-6410-500.39-80
REIMBURSEMENT
600.00
VENDOR TOTAL *
600.00
DEPARTMENT TOTAL **
600.00
607 HOUSING TRUST FUND CASH
ON HAND
79,770.46 FUND TOTAL
***
600.00
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
117
PROGRAM: GM339L
AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000779 TFMCOMM,
INC.
837459
001797 16
02/13/2007
611-1014-514.25-34
CONNECTOR/LABOR
39.50
VENDOR
TOTAL *
39.50
0004567 LASER LOGIC
INC
248215
001358 16
02/13/2007
611-1014-514.40-01
FUSER
224.99
VENDOR
TOTAL *
224.99
0006430 UNI COMPUTERS,
INC
23399
PI0701 065816 16 02/13/2007
611-1014-514.42-03
SERVER
4,156.66
23399
PI0702 065816 16 02/13/2007
611-1014-514.42-03 LABOR
CHARGES
33.34
VENDOR TOTAL *
4,190.00
0010495 MV TRANSPORTATION,
INC
190207-01 PI0787 066148 16
02/16/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2982
28,666.00
190207-01 PI0789 066150 16
02/16/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2982
28,110.40
VENDOR
TOTAL *
.00
56,776.40
DEPARTMENT TOTAL **
4,454.49
56,776.40
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
102,296.24 FUND TOTAL
***
4,454.49
56,776.40
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
118
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
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
0000162 CHARLTON MANLEY
INSURANCE
NR021207MS 002426 16
02/13/2007
631-6406-502.22-02 NOTARY-L.
HAMM
100.00
VENDOR TOTAL *
100.00
0000463 WESTAR
ENERGY
8731393425-0107002477 16
02/13/2007
631-6406-500.32-01 ELECTRIC
SVC-8731393425
221.31
JANUARY 2007 CHARGES
VENDOR TOTAL *
221.31
0000611 SALVATION ARMY,
THE
NR021207MS 002428 16
02/13/2007
631-6406-501.39-50 MISC
SERVICES
1,718.00
VENDOR TOTAL *
1,718.00
0000669 SECRETARY OF
STATE
NR021207MS 002429 16
02/13/2007
631-6406-502.22-02 NOTARY-L.
HAMM
25.00
VENDOR TOTAL *
25.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004266-013107002430 16
02/13/2007
631-6406-500.28-04 ADS
CUST-10004266
421.45
VENDOR TOTAL *
421.45
0004380 CENTRAL MAINTENANCE
FUND
CM013107SS-0107002569 16
02/13/2007
631-6406-502.25-32 CENTRAL
MAINTENANCE FUND
59.04
CM013107SS-0107002611 16
02/13/2007
631-6406-502.41-01 CENTRAL
MAINTENANCE FUND
98.94
VENDOR
TOTAL *
157.98
0013906 COWART'S HEATING &
COOLING
196425
PI0776 066324 16 02/13/2007
631-6406-502.64-13 PROJ
#133PER
1,500.00
VENDOR
TOTAL *
1,500.00
DEPARTMENT TOTAL **
4,143.74
631 COMMUNITY DEVELOPMENT CASH ON HAND
219,722.41-
FUND TOTAL ***
4,143.74
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
119
PROGRAM: GM339L
AS
OF: 02/13/2007 CHECK DATE:
02/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 632 REHABILITATION ESCR
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
0013906 COWART'S HEATING &
COOLING
196425
002446 16
02/13/2007
632-0000-263.65-00
ESCROW/FURNACE INSTALL
25.00
VENDOR
TOTAL *
25.00
DEPARTMENT TOTAL **
25.00
632 REHABILITATION ESCR FUND CASH ON HAND
7,582.00 FUND TOTAL
***
25.00
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
120
PROGRAM: GM339L sp;
PAGE
120
PROGRAM: GM339L
AS OF: 02/13/2007 CHECK DATE:
02/13/2007
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
0000215 DCCCA, INC.
MC020807CS 002250 16
02/13/2007
705-0000-214.02-00 APF
1,755.00
VENDOR TOTAL *
1,755.00
0001112 CITY OF
LAWRENCE
FI020707EM-1206005543 16
02/13/2007
705-0000-208.00-00 CASH BOND
FORFEITURES
32,228.50
VENDOR TOTAL *
32,228.50
0001689 STATE
TREASURER
FI020707EM-1206005545 16
02/13/2007
705-0000-214.01-00 REINSTATE
FEES-DEC 2007
7,483.00
FI020707EM-1206005546 16
02/13/2007
705-0000-214.03-00 EDUCATION
FUND-DEC 2007 1,135.00
FI020707EM-1206005547 16
02/13/2007
705-0000-214.04-00 TRAINING
CTR FUND-DEC2006
30,086.00
VENDOR TOTAL *
38,704.00
0005139 CYPRESS RECOVERY,
INC.
MC020607CS 002252 16
02/13/2007
705-0000-214.02-00 APF
270.00
VENDOR TOTAL *
270.00
0008092 ASSESSMENT
SERVICES
MC020607CS 002254 16
02/13/2007
705-0000-214.02-00 APF
810.00
VENDOR TOTAL *
810.00
0008890 HEARTLAND CLINICAL
CONSULTANT
MC020607CS 002255 16
02/13/2007
705-0000-214.02-00 APF
945.00
VENDOR TOTAL *
945.00
0012001 DIANA
AFFALTER
2006TF0003475LF001377 16
02/13/2007
705-0000-214.05-00
RESTITUTION-B. DIXON
50.00
VENDOR TOTAL *
50.00
0012001 CHOICES
MC013107CS 001848 16
02/13/2007
705-0000-214.02-00 APF
1,485.00
VENDOR TOTAL *
1,485.00
0012001 JARED
HODGSON
2006TF0002912LF002257 16
02/13/2007
705-0000-208.00-00 BOND
REFUND
1,000.00
VENDOR TOTAL *
1,000.00
0012001 MICHAEL R
BOTVINIK
2006CR0002208PD002256 16
02/13/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 MATTHEW D
REMPP
2006CR0002815PD002258 16
02/13/2007
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 TOBIN BARLOW
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
121
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0012001 TOBIN BARLOW
2006TF0003863LF002259 16
02/13/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 RYAN C SCOTT
2006CR0001959PD002260 16
02/13/2007
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 JAMES
BILHMIER
2006TR0010197 002261 16
02/13/2007
705-0000-208.00-00 BOND
REFUND
30.00
VENDOR TOTAL *
30.00
0012001 CAITLIN W
BARAN
2006CR0002157PD002262 16
02/13/2007
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 BRANDT A
ELSTER
2007CR0000240PD002263 16
02/13/2007
705-0000-208.00-00 BOND
REFUND
24.00
VENDOR TOTAL *
24.00
0012001 JOSEPH SO
2006CR0002541PD002266 16
02/13/2007
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 PHILLIP W PURINTON
2004TF2000891LF002267 16
02/13/2007
705-0000-208.00-00 BOND
REFUND
70.00
VENDOR TOTAL *
70.00
0012001 COURTNEY
WAGNER
2005TR0008159MS002268 16
02/13/2007
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 ANGELA
GILLESPIE
MC020807CS 002269 16
02/13/2007
705-0000-214.02-00 APF
270.00
VENDOR TOTAL *
270.00
0012001 KBI LABORATORY ANALYSIS FEE
FUND
2006CR0001775PD002270 16
02/13/2007
705-0000-214.05-00
RESTITUTION-D. HERNANDEZ
400.00
VENDOR TOTAL *
400.00
0012001 MARVIN J
SCHAAL
2006CR0000651AC002264 16
02/13/2007
705-0000-208.00-00 BOND
REFUND
302.00
VENDOR TOTAL *
302.00
0012001 CITY OF
LAWRENCE
2006TF0000683 002443 16
02/13/2007
705-0000-214.05-00
RESTITUTION-E. PAYNE
14.26
VENDOR TOTAL *
14.26
PREPARED 02/13/2007,
14:43:25
EXPENDITURE APPROVAL LIST
PAGE
122
PROGRAM: GM339L
AS OF: 02/13/2007
CHECK DATE: 02/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 THYAGARAJUPAR
NAGARAJAN
2006TF0000683 002444 16
02/13/2007
705-0000-214.05-00
RESTITUTION-E. PAYNE
85.74
VENDOR TOTAL *
85.74
0012934 SOLACE COUNSELING
SERVICES
MC020607CS 002271 16
02/13/2007
705-0000-214.02-00 APF
1,620.00
VENDOR TOTAL *
1,620.00
DEPARTMENT TOTAL **
80,913.50
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
339,096.45 FUND TOTAL
***
80,913.50
HAND
ISSUED TOTAL ***
143,722.42
TOTAL EXPENDITURES ****
1,882,537.25
143,722.42
GRAND
TOTAL ********************
2,026,259.67
NUMBER OF VENDORS **
638