PREPARED 02/20/2007
16:41:25
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 02202007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 02/20/2007
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 . . . . . . . . . . . .
. . . . . . .
02/20/2007
PREPARED 02/20/2007,
16:41:25
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006634 DRIVER CONTROL
BUREAU
FI021307TF-0107002719 16
02/20/2007
001-0000-203.10-10 DRIVING
REC FEES-JAN 2007
66.00
VENDOR TOTAL *
66.00
0012001 JOHN
CARNAHAN
2006TR9319 002923 16
02/20/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
8.00
VENDOR TOTAL *
8.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0107 002931 16
02/20/2007
001-0000-361.99-99 SVC
CHARGE-245001544
2,422.74
VENDOR TOTAL *
2,422.74
0022000 DONOVAN
HOMES
BI021307BW-DONO003049 16
02/20/2007
001-0000-345.36-00 STR-207
EARHART
450.00
VENDOR TOTAL *
450.00
0022000 DONOVAN
HOMES
BI021307BW-DONO003050 16
02/20/2007
001-0000-345.36-00 STR-331
EATON
450.00
VENDOR TOTAL *
450.00
0022000 DONOVAN
HOMES
BI021307BW-DONO003051 16
02/20/2007
001-0000-345.36-00 STR-343
EATON
450.00
VENDOR TOTAL *
450.00
DEPARTMENT TOTAL **
3,846.74
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001224 ICMA RETIREMENT TRUST -
457
20070223
PR0223 16
02/23/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2987
1,024.15
VENDOR
TOTAL *
.00
1,024.15
0004567 LASER LOGIC
INC
248378
002713 16
02/20/2007
001-1020-512.40-01 WASTE
TONER CARTRIDGE
34.98
VENDOR
TOTAL *
34.98
0007317 NEW HORIZONS CLC OF
KC
244858
PI0868 066339 16 02/20/2007
001-1020-512.22-01 TRAINING
COURSES
57.46
VENDOR
TOTAL *
57.46
0007415 CORPORATE
EXPRESS
76494825
002772 16
02/20/2007
001-1020-512.40-01
STAPLERS
40.78
VENDOR
TOTAL *
40.78
DEPARTMENT TOTAL **
133.22
1,024.15
PREPARED 02/20/2007,
16:41:25
EXPENDITURE
APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001247
205033-2007 002739 16
02/20/2007
001-1030-531.22-02
RENEWAL-ACCT 205033
152.00
VENDOR TOTAL *
152.00
0007193 HY-VEE -
71439
002745 16
02/20/2007
001-1030-531.22-09
BREAKFAST
4.99
71439
002752 16
02/20/2007
001-1030-531.22-09
BREAKFAST
4.99
VENDOR
TOTAL *
9.98
0007317 NEW HORIZONS CLC OF
KC
250207
PI0882 066339 16 02/20/2007
001-1030-531.22-09 TRAINING
COURSES
276.00
VENDOR
TOTAL *
276.00
0007415 CORPORATE
EXPRESS
76617897
002765 16
02/20/2007
001-1030-531.40-01 MISC
OFFICE SUPPLIES
72.11
76617936
002766 16
02/20/2007 001-1030-531.40-01 TEA/PENS
13.59
VENDOR TOTAL *
85.70
0010927 MACELI'S,
INC
PL021407SS PI0905 066306 16
02/20/2007
001-1030-531.23-01 FOOD/
BEVERAGES
1,216.87
VENDOR TOTAL *
1,216.87
0013448 SUTTON, SIDNEY
J
07COL1
002886 16
02/20/2007
001-1030-531.22-09 YOGA
CLASSES
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
1,940.55
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010769 DOCUMENT PRODUCTS,
INC
11305
002789 16
02/20/2007
001-1040-541.26-09 COPIER
RENTAL
28.45
VENDOR TOTAL *
28.45
0011779 ADECCO USA,
INC
82867186
002864 16
02/20/2007
001-1040-541.33-31 TEMP
EMPLOYEE
62.78
VENDOR TOTAL *
62.78
DEPARTMENT TOTAL **
91.23
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000639 LEAGUE OF KS.
MUNICIPALITIES
07242
002301 16
02/20/2007
001-1050-542.40-01
PAMPHLET/SHIPPING
27.07
VENDOR TOTAL *
27.07
0001247
RB1206
005561 16
02/20/2007
001-1050-542.24-02 TOOK
TWICE-10009598
710.55
VENDOR TOTAL *
710.55
0007415 CORPORATE
EXPRESS
74385195
005562 16
02/20/2007
001-1050-542.40-01 MISC
OFFICE SUPPLIES
25.07
74963266
005563 16
02/20/2007
001-1050-542.40-01
CREDIT
30.90-
74963265
005564 16
02/20/2007
001-1050-542.40-01
CREDIT
32.50-
VENDOR TOTAL *
38.33-
DEPARTMENT TOTAL **
699.29
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 53
PERSONNEL
0000435 MANPOWER TEMPORARY
SERVICES
14963948
002731 16
02/20/2007
001-1053-543.33-31 TEMP
EMPLOYEE
734.16
14894126
002732 16
02/20/2007
001-1053-543.33-31 TEMP
EMPLOYEE
618.24
14935144
002733 16
02/20/2007
001-1053-543.33-31 TEMP
EMPLOYEE
618.24
VENDOR TOTAL *
1,970.64
0007170 UNIVERSITY
DIRECTORIES
156681 002364 16
02/20/2007
001-1053-543.24-03 ADS-ACCT
098993
280.00
VENDOR TOTAL *
280.00
0007193 HY-VEE - CLINTON
PARKWAY
71442
002756 16
02/20/2007
001-1053-543.22-01
BREAKFAST
6.60
71442
002757 16
02/20/2007
001-1053-543.22-01
BREAKFAST
6.60
71443
002837 16
02/20/2007
001-1053-543.22-01
BREAKFAST
6.60
71443
002838 16
02/20/2007
001-1053-543.22-01
BREAKFAST
6.60
VENDOR
TOTAL *
26.40
0010769 DOCUMENT PRODUCTS,
INC
11464
002790 16
02/20/2007
001-1053-543.26-01 COPIER
RENTAL
11.99
VENDOR
TOTAL *
11.99
0011478 CAREERBUILDER,
LLC
CB00563895 PI0896 066402 16
02/20/2007
001-1053-543.24-03
ADVERTISING - DISPLAY
10,000.00
VENDOR
TOTAL *
10,000.00
DEPARTMENT TOTAL **
12,289.03
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST PAGE
7
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0007317 NEW HORIZONS CLC OF
KC
244858
PI0869 066339 16 02/20/2007
001-1054-544.22-09 TRAINING
COURSES
57.48
VENDOR TOTAL *
57.48
0010852 EXPRESS PERSONNEL
SERVICES
952496974 002915 16
02/20/2007
001-1054-544.33-31 TEMP
EMPLOYEE
954.80
952256477 002916 16
02/20/2007
001-1054-544.33-31 TEMP
EMPLOYEE
919.00
VENDOR TOTAL *
1,873.80
0012839 INGENIX, INC
076394
PI0913 066403 16 02/20/2007
001-1054-544.27-09 SOFTWARE
LICENSE
2,000.00
VENDOR TOTAL *
2,000.00
DEPARTMENT TOTAL **
3,931.28
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000639 LEAGUE OF KS.
MUNICIPALITIES
07451
002644 16
02/20/2007
001-1060-551.22-01 FINANCE
PROGRAM-H. NELSON
75.00
VENDOR TOTAL *
75.00
0007317 NEW HORIZONS CLC OF
KC
244858
PI0870 066339 16 02/20/2007
001-1060-551.22-01 TRAINING
COURSES
57.62
VENDOR TOTAL *
57.62
0013848 THOMPSON, DEBI &
BRUCE
20070223
PR0223 16
02/20/2007
001-1060-551.10-01 PAYROLL
SUMMARY
5.00
VENDOR TOTAL *
5.00
DEPARTMENT TOTAL **
137.62
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0001498 LAWRENCE CHAMBER OF
COMMERCE
CI022007CL-2006005583 16
02/20/2007
001-1065-555.33-31 KUSBDC
ALLOCATION-2006
20,000.00
VENDOR TOTAL *
20,000.00
0008373 KONICA MINOLTA BUSINESS
SOLUTIONS
207073274 002776 16
02/20/2007
001-1065-555.26-01 COPIER
RENTAL
542.25
VENDOR TOTAL *
542.25
0010130 9-10 LC
030107
003043 16
02/20/2007
001-1065-555.33-18 MARCH
RENT-947 NEW HAMP
13,163.91
VENDOR TOTAL * 13,163.91
0010761 RIVERFRONT,
LLC
2518110TCITOFL 003045 16
02/20/2007
001-1065-555.33-18 MONTHLY
RENT-MAR 2007
3,446.50
VENDOR TOTAL * 3,446.50
0011130 KANSAS STATE
BANK
3339586-0307 003044 16
02/20/2007
001-1065-555.26-01 COPIER
RENTAL-ACCT3339586
624.47
sp;
VENDOR TOTAL * 624.47
DEPARTMENT TOTAL **
37,777.13
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0001532 SOUTHWESTERN BELL
TELEPHONE
0694125433-0107002694 16
02/20/2007
001-1070-557.34-01 ACCT
210-069-4125-433
273.15
ISPRI-0107 002698 16
02/20/2007
001-1070-557.34-01 ACCT
210-073-6140-183
557.68
VENDOR TOTAL *
830.83
0004567 LASER LOGIC
INC
248475
003029 16
02/20/2007
001-1070-557.40-01 LASER
CARTRIDGES
138.00
VENDOR TOTAL *
138.00
0007193 HY-VEE - CLINTON
PARKWAY
81565
002744 16
02/20/2007
001-1070-557.22-01
BREAKFAST
54.90
71439
002750 16
02/20/2007
001-1070-557.22-01
BREAKFAST
4.99
71439
002751 16
02/20/2007
001-1070-557.22-01
BREAKFAST
4.99
71439
002753 16
02/20/2007
001-1070-557.22-01
BREAKFAST
4.99
71439
002755
16
02/20/2007
001-1070-557.22-01
BREAKFAST
4.99
71442
002758 16
02/20/2007
001-1070-557.22-01
BREAKFAST
6.60
71442
002760 16
02/20/2007
001-1070-557.22-01
BREAKFAST
6.60
71442
002762 16
02/20/2007
001-1070-557.22-06
BREAKFAST
6.60
71442
002763 16
02/20/2007
001-1070-557.22-06
BREAKFAST
6.60
71442
002764 16
02/20/2007
001-1070-557.22-06
BREAKFAST
6.60
71443
002839 16
02/20/2007
001-1070-557.22-01
BREAKFAST
6.60
71443
002841 16
02/20/2007
001-1070-557.22-01
BREAKFAST
6.60
71443
002843 16
02/20/2007
001-1070-557.22-06
BREAKFAST
6.60
71443
002844 16
02/20/2007
001-1070-557.22-06
BREAKFAST
6.60
71443
002878 16
02/20/2007
001-1070-557.22-06
BREAKFAST
6.60
VENDOR
TOTAL *
140.86
0007317 NEW HORIZONS CLC OF
KC
244858
PI0871 066339 16 02/20/2007
001-1070-557.22-06 TRAINING
COURSES
57.48
244869
PI0877 066339 16 02/20/2007
001-1070-557.22-01 TRAINING
COURSES
69.00
244869
PI0878 066339 16 02/20/2007
001-1070-557.22-06 TRAINING
COURSES
345.00
250207
PI0883 066339 16 02/20/2007
001-1070-557.22-01 TRAINING
COURSES
414.00
VENDOR TOTAL *
885.48
0007415 CORPORATE
EXPRESS
76494816
002767 16
02/20/2007
001-1070-557.40-01 MISC
OFFICE SUPPLIES
4.90
VENDOR TOTAL *
4.90
0012407 GRAMTEL MIDWEST,
INC
35726
002871 16
02/20/2007
001-1070-557.34-01 DEDICATED
SERVER HOSTING
400.00
VENDOR TOTAL *
400.00
0012926 UNITED ASSET COVERAGE,
INC
112618
PI0945 066426 16 02/20/2007
001-1070-557.26-05 TELEPHONE
MAINTENANCE
8,844.18
VENDOR TOTAL *
8,844.18
0013848 THOMPSON, DEBI &
BRUCE
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL
LIST
PAGE
11
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0013848 THOMPSON, DEBI &
BRUCE
20070223
PR0223 16
02/20/2007
001-1070-557.10-01 PAYROLL
SUMMARY
15.00
VENDOR TOTAL *
15.00
DEPARTMENT
TOTAL **
11,259.25
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0007415 CORPORATE
EXPRESS
76494826
002771 16
02/20/2007
001-1080-522.40-01
STAPLER
17.34
76494825
002773 16
02/20/2007
001-1080-522.40-01 MISC
OFFICE SUPPLIES 124.70
VENDOR TOTAL *
142.04
0012052 GILLILAND & HAYES,
PA
LE030107DC-0307003048 16
02/20/2007
001-1080-522.27-03 STENO
ASSISTANCE-MAR 2007
300.00
VENDOR TOTAL *
300.00
DEPARTMENT TOTAL **
442.04
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000661 CINTAS
CORPORATION
430813624 002645 16
02/20/2007
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
VENDOR TOTAL *
75.93
0001664 KANSAS MUNICIPAL JUDGES
ASSN
MC021207CS 002699 16
02/20/2007
001-1090-521.22-02
MEMBERSHIP DUES-2007
25.00
VENDOR TOTAL *
25.00
0007415 CORPORATE
EXPRESS
76568104
002768 16
02/20/2007
001-1090-521.40-01 MISC
OFFICE SUPPLIES
42.69
VENDOR TOTAL *
42.69
0008415 BERKELEY PLAZA,
INC.
MC020107CS-0307PI0957 066185
16 02/20/2007
001-1090-521.33-18 MONTHLY
RENT-MAR 2007
7,522.33
VENDOR TOTAL *
7,522.33
0010750 AVAYA, INC
2724982771 002786 16
02/20/2007
001-1090-521.34-01 ACCT
0102061751
86.62
VENDOR TOTAL *
86.62
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43039194 002872 16
02/20/2007
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
0013901 DE STEVANO, BLANCA
MARIN
2006TR1466 002939 16
02/20/2007
001-1090-521.27-03 COURT
APPOINTMENT
337.00
VENDOR TOTAL *
337.00
DEPARTMENT TOTAL **
8,157.57
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000096 ROSETTA
STONE
611266
PI0832 066375 16 02/20/2007
001-2110-561.22-01
EDUCATIONAL PROGRAMMING
401.07
VENDOR TOTAL *
401.07
0000779 TFMCOMM,
INC.
69728
002649 16
02/20/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
69729
002652 16
02/20/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
69731
002659 16
02/20/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
VENDOR
TOTAL *
42.02
0007093 AUTO PLAZA CAR
WASH
PD011207MB 002722 16
02/20/2007
001-2110-561.26-09 CAR
WASHES
17.77
VENDOR
TOTAL *
17.77
0012801 SBC-TECH,CK
GRP-0
ITC020107 002874 16
02/20/2007
001-2110-561.33-53 ACCT
913-145-0006-142-0
240.00
VENDOR
TOTAL *
240.00
0012926 UNITED ASSET COVERAGE,
INC
112618
PI0937 066426 16 02/20/2007
001-2110-561.33-53 TELEPHONE
MAINTENANCE
2,780.00
VENDOR
TOTAL *
2,780.00
DEPARTMENT TOTAL **
3,480.86
PREPARED 02/20/2007,
16:41:25
EXPENDITURE
APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000096 ROSETTA
STONE
611266
PI0833 066375 16 02/20/2007
001-2120-561.22-01
EDUCATIONAL PROGRAMMING
2,678.00
VENDOR TOTAL *
2,678.00
0000427 JAYHAWK TROPHY
CO.
23137
002284 16
02/20/2007
001-2120-561.37-03 NAME
TAGS/ENGRAVING
5.25
VENDOR TOTAL *
5.25
0000779 TFMCOMM,
INC.
832790
002307 16
02/20/2007
001-2120-561.25-31 MISC
SERVICES
118.75
834762
002308 16
02/20/2007
001-2120-561.25-31 MISC
SERVICES
118.75
834761
002309 16
02/20/2007
001-2120-561.25-31 MISC
SERVICES
118.75
69728
002650 16
02/20/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
69730
002658 16
02/20/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
927.55
69731
002660 16
02/20/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
837468
002661 16
02/20/2007
001-2120-561.25-31 MISC
REPAIRS
298.30
VENDOR
TOTAL *
2,262.28
0001141 HAAK, TERRY
L
RM021507FR-TTD 002893 16
02/20/2007
001-2120-561.13-01 TTD
02/04/07-02/17/07
966.00
VENDOR
TOTAL *
966.00
0001824 MOTOROLA
88784472
002833 16
02/20/2007
001-2120-561.42-09 PHONE
SERVICE
170.00
VENDOR
TOTAL *
170.00
0004520 OTHICK,
DARREN
RM021507FR-TTD 002901 16
02/20/2007
001-2120-561.13-01 TTD
02/04/07-02/17/07
966.00
VENDOR
TOTAL *
966.00
0007093 AUTO PLAZA CAR
WASH
PD011207MB 002723 16
02/20/2007
001-2120-561.26-09 CAR
WASHES
534.12
VENDOR
TOTAL *
534.12
0010965 HARVEY, SAMUEL D,
JR
PD021307MB-REIM002879 16
02/20/2007
001-2120-561.22-01 TRAVEL
REIMBURSE-02/04/07
56.90
VENDOR
TOTAL *
56.90
0011003 SPRINT
6148608285-0107002856 16
02/20/2007
001-2120-561.34-01 PHONE-INV
6148608285
274.28
VENDOR
TOTAL *
274.28
0012926 UNITED ASSET COVERAGE,
INC
112618
PI0941 066426 16 02/20/2007
001-2120-561.34-01 TELEPHONE
MAINTENANCE
825.57
VENDOR
TOTAL *
825.57
0013481 CORPORATE RESOURCE
GROUP
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0013481 CORPORATE RESOURCE
GROUP
904409
002403 16
02/20/2007
001-2120-561.24-01 BUSINESS
CARDS
29.72
VENDOR
TOTAL *
29.72
0013522 WALTER, REID
PD021307MB-REIM002887 16
02/20/2007
001-2120-561.22-01 TRAVEL
REIMBURSE-02/04/07
68.62
VENDOR
TOTAL *
68.62
0013927 GOODNOW, MICHAEL
J
PD020907MB-REIM002941 16
02/20/2007
001-2120-561.37-04 EQUIPMENT
REIMBURSEMENT
200.00
VENDOR
TOTAL *
200.00
DEPARTMENT TOTAL **
9,036.74
PREPARED 02/20/2007,
16:41:25
EXPENDITURE
APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000096 ROSETTA
STONE
611266
PI0834 066375 16 02/20/2007
001-2130-561.22-01
EDUCATIONAL PROGRAMMING
937.51
VENDOR TOTAL *
937.51
0000463 WESTAR
ENERGY
6009676186-0107003037 16
02/20/2007
001-2130-561.26-09 ELECTRIC
SVC-6009676186
86.87
JANUARY CHARGES
VENDOR TOTAL *
86.87
0000779 TFMCOMM,
INC.
69729
002653 16
02/20/2007
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
VENDOR TOTAL *
413.22
0005783 BOARD OF POLICE
COMMISSIONERS
007538
002836 16
02/20/2007
001-2130-561.33-15 LAB
USAGE
171.00
VENDOR TOTAL *
171.00
0007093 AUTO PLAZA CAR
WASH
PD011207MB 002724 16
02/20/2007
001-2130-561.26-09 CAR
WASHES
7.85
VENDOR TOTAL *
7.85
0011151 KANSAS DIVISION OF THE
IAI
PD020907MB 002818 16
02/20/2007
001-2130-561.22-01
REGISTRATION-Z. THOMAS/
100.00
S. SLIFER
VENDOR TOTAL *
100.00
0012845 ACCURINT - ACCOUNT
#1213234
121323420070131002934 16
02/20/2007
001-2130-561.33-15
REPORTS/SEARCH SERVICES
72.25
VENDOR TOTAL *
72.25
0013481 CORPORATE RESOURCE
GROUP
904417
002404 16
02/20/2007
001-2130-561.24-01 BUSINESS
CARDS
28.23
VENDOR TOTAL *
28.23
DEPARTMENT TOTAL **
1,816.93
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000096 ROSETTA
STONE
611266
PI0835 066375 16 02/20/2007
001-2141-561.22-01
EDUCATIONAL PROGRAMMING
134.11
VENDOR TOTAL *
134.11
0000779 TFMCOMM,
INC.
69729
002654 16
02/20/2007
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
VENDOR TOTAL *
241.95
0007093 AUTO PLAZA CAR
WASH
PD011207MB 002725 16
02/20/2007
001-2141-561.26-09 CAR
WASHES
6.27
VENDOR TOTAL *
6.27
0013481 CORPORATE RESOURCE
GROUP
904408
002401 16
02/20/2007
001-2141-561.24-01 BUSINESS
CARDS
23.00
VENDOR TOTAL *
23.00
DEPARTMENT
TOTAL **
405.33
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 02/20/2007 CHECK DATE:
02/20/2007
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
0000779 TFMCOMM,
INC.
69729
002655 16
02/20/2007
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR
TOTAL *
36.75
DEPARTMENT TOTAL **
36.75
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000779 TFMCOMM,
INC.
69729
002656 16
02/20/2007
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
VENDOR TOTAL *
147.00
0007093 AUTO PLAZA CAR
WASH
PD011207MB 002726 16
02/20/2007
001-2143-561.26-09 CAR
WASHES
1.28
VENDOR TOTAL *
1.28
DEPARTMENT TOTAL **
148.28
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000096 ROSETTA
STONE
611266
PI0836 066375 16 02/20/2007
001-2144-561.22-01
EDUCATIONAL PROGRAMMING
134.11
VENDOR TOTAL *
134.11
0000779 TFMCOMM,
INC.
69729
002657 16
02/20/2007
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR TOTAL *
36.75
0005987 MINUTEMAN
PRESS
28738
002354 16
02/20/2007
001-2144-561.40-05 BICYCLE
LABELS
325.02
VENDOR TOTAL *
325.02
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
29331
002396 16
02/20/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES
106.44
29322
002397 16
02/20/2007
001-2144-561.40-01 DAILY
PLANNER
36.17
VENDOR TOTAL *
142.61
0012926 UNITED ASSET COVERAGE,
INC
112618
PI0942 066426 16 02/20/2007
001-2144-561.34-01 TELEPHONE
MAINTENANCE
1,443.96
VENDOR TOTAL *
1,443.96
0013481 CORPORATE RESOURCE
GROUP
904422
002402 16
02/20/2007
001-2144-561.24-01 BUSINESS
CARD SHELLS
635.00
VENDOR TOTAL *
635.00
DEPARTMENT TOTAL **
2,717.45
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000779 TFMCOMM,
INC.
69728
002651 16
02/20/2007
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
VENDOR TOTAL *
42.02
0012801 SBC-TECH
3502554956-0207002875 16
02/20/2007
001-2150-561.34-01 ACCT
913-135-0255-495-6
7.90
VENDOR TOTAL *
7.90
0012926 UNITED ASSET COVERAGE,
INC
112618
PI0943 066426 16 02/20/2007
001-2150-561.34-01 TELEPHONE
MAINTENANCE
618.40
VENDOR TOTAL *
618.40
DEPARTMENT TOTAL **
668.32
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0007093 AUTO PLAZA CAR
WASH
PD011207MB 002727 16
02/20/2007
001-2160-561.26-09 CAR
WASHES
73.03
VENDOR
TOTAL *
73.03
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
464661227-0207 002849 16
02/20/2007
001-2160-561.34-01 PHONE-INV
464661227-046
369.04
VENDOR
TOTAL *
369.04
0012926 UNITED ASSET COVERAGE,
INC
112618
PI0944 066426 16 02/20/2007
001-2160-561.34-01 TELEPHONE
MAINTENANCE
204.07
VENDOR TOTAL *
204.07
DEPARTMENT TOTAL **
646.14
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000427 JAYHAWK TROPHY
CO.
23070 002638 16
02/20/2007
001-2200-562.25-36
ENGRAVING
9.39
VENDOR TOTAL *
9.39
0000779 TFMCOMM,
INC.
837350 002662 16
02/20/2007
001-2200-562.25-34 DEPOT
SERVICE
401.00
69693
PI0829 066193 16 02/20/2007
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
VENDOR
TOTAL *
1,156.95
0001067 PRO-PRINT
INC
47960
002680 16
02/20/2007
001-2200-562.42-24 PRINTING
SERVICES
995.00
VENDOR
TOTAL *
995.00
0001256 STORES FUND
FM021407PK 002684 16
02/20/2007
001-2200-562.27-09 CAR WASH
TOKENS
70.00
FM021607BS 003041 16
02/20/2007
001-2200-562.27-09 CAR WASH
TOKENS
70.00
FM021607RP 003042 16
02/20/2007
001-2200-562.27-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
210.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FS0710756602I 002705 16
02/20/2007
001-2200-562.22-09 2007
WINTER FIRE SCHOOL
75.00
VENDOR
TOTAL *
75.00
0004655 ALLIANCE MEDICAL
INC
617720
PI0851 066152 16 02/20/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
153.50
617888
PI0852 066152 16 02/20/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1,255.97
VENDOR TOTAL *
1,409.47
0011190 LAWRENCE COFFEE
SERVICE
23127
002819 16
02/20/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
23131
002820 16
02/20/2007
001-2200-562.33-09 COFFEE
SUPPLIES
58.58
23126
002821 16
02/20/2007
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
23130
002822 16
02/20/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
23125
002823 16
02/20/2007
001-2200-562.33-09 COFFEE
SUPPLIES
58.58
23129
002824 16
02/20/2007
001-2200-562.33-09 COFFEE
SUPPLIES
85.37
23128
002825 16
02/20/2007
001-2200-562.33-09 COFFEE
SUPPLIES
49.60
VENDOR
TOTAL *
350.92
0011197 BATTERY COMPANY,
THE
46480
002826 16
02/20/2007
001-2200-562.44-01
BATTERIES/FREIGHT
89.28
46480
002827 16
02/20/2007
001-2200-562.42-03
BATTERIES/FREIGHT
361.96
VENDOR TOTAL *
451.24
0011521 FRONTRANGE SOLUTIONS USA
INC
405087807 PI0895 066327 16
02/20/2007
001-2200-562.40-04 SOFTWARE
LICENSE
4,686.98
VENDOR TOTAL *
4,686.98
PREPARED 02/20/2007, 16:41:25
EXPENDITURE
APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0011985 CENTRAL JACKSON COUNTY
FIRE
FM020907RP 002865 16
02/20/2007
001-2200-562.22-09 PHTLS
INSTRUCTOR CARDS
900.00
FM021007RP 002866 16
02/20/2007
001-2200-562.22-09 PHTLS
UPDATE TEXTBOOK
576.00
VENDOR
TOTAL *
1,476.00
0012320 SMART BUILDING SERVICE,
LLC
2203
002870 16
02/20/2007
001-2200-562.33-09 CONTRACT
CLEANING
165.00
VENDOR
TOTAL *
165.00
0012857 CLEAN
DELIVERY
139663
002876 16
02/20/2007
001-2200-562.40-13 MISC
SUPPLIES
151.35
139672
002877
16 02/20/2007 001-2200-562.40-13 MISC SUPPLIES
328.44
VENDOR TOTAL *
479.79
0012926 UNITED ASSET COVERAGE,
INC
112618
PI0938 066426 16 02/20/2007
001-2200-562.34-01 TELEPHONE
MAINTENANCE
970.00
VENDOR TOTAL *
970.00
0013408 EMERGENCY
REPORTING
2007102 002885 16
02/20/2007
001-2200-562.22-02 DATA
IMPORT
200.00
VENDOR TOTAL *
200.00
0013848 THOMPSON, DEBI &
BRUCE
20070223
PR0223 16
02/20/2007
001-2200-562.10-01 PAYROLL
SUMMARY
220.00
20070223
PR0223 16
02/20/2007
001-2200-562.10-07 PAYROLL
SUMMARY
10.00
VENDOR
TOTAL *
230.00
0015000 HOMER
BARKLEY
067356
005566 16
02/20/2007
001-2200-562.70-00 AMB
REFUND-10/23/06
402.17
VENDOR
TOTAL *
402.17
DEPARTMENT TOTAL **
13,267.91
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000161 CHANEY
INCORPORATED
100706
002905 16
02/20/2007
001-2500-565.25-36 BELIMO
ACTUATORS
460.34
VENDOR TOTAL *
460.34
0000225 DEEMS FARM EQUIPMENT
INC
109966
002278 16
02/20/2007
001-2500-565.25-31 MISC
SUPPLIES
14.82
VENDOR TOTAL *
14.82
0000467 MARTIN TRACTOR COMPANY
INC
IE10566
002906 16
02/20/2007
001-2500-565.25-31 GENERATOR
REPAIR
381.66
VENDOR TOTAL *
381.66
0000657 SCHENDEL PEST
CONTROL
030190459 002302 16
02/20/2007
001-2500-565.26-09 PEST
SERVICES
66.74
VENDOR TOTAL *
66.74
0000913 PUR-O-ZONE
INC
386031
002312 16
02/20/2007
001-2500-565.40-13 MISC
SUPPLIES
413.90
VENDOR TOTAL *
413.90
0001016 WESTERN EXTRALITE
COMPANY
S3171889001 002313 16
02/20/2007
001-2500-565.40-12
FLUORESCENT LAMPS
124.80
VENDOR TOTAL *
124.80
0001022 WESTLAKE HARDWARE,
INC
1472085
002318
16 02/20/2007 001-2500-565.40-15 MISC SUPPLIES
27.76
VENDOR TOTAL *
27.76
0001024 WHELAN'S INC
30324301
002325 16
02/20/2007
001-2500-565.25-36 MISC
SUPPLIES
404.61
VENDOR TOTAL *
404.61
0006023 TAYLOR OIL
41198
002356 16
02/20/2007
001-2500-565.42-09 MISC
SUPPLIES
198.81
VENDOR TOTAL *
198.81
0010232 DOWNINGS LAWN CARE,
INC
12079
002913 16
02/20/2007
001-2500-565.33-04 SNOW
REMOVAL/TREATMENT
425.00
VENDOR TOTAL *
425.00
0013396 RUESCHHOFF
LOCKSMITH
16328
003034
16
02/20/2007
001-2500-565.25-36 KEYS
12.00
VENDOR TOTAL *
12.00
DEPARTMENT
TOTAL **
2,530.44
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000568 KIRK WELDING
SUPPLY
R322660
002298 16
02/20/2007
001-3000-570.33-19 MISC
SUPPLIES
35.64
VENDOR
TOTAL *
35.64
0000868 PENNY'S CONCRETE,
INC.
274702
PI0808 066273 16 02/20/2007
001-3000-570.45-03 SAND
2,168.31
274703
PI0809 066273 16 02/20/2007
001-3000-570.45-03 SAND
3,947.32
VENDOR TOTAL *
6,115.63
0000989 VANCE BROTHERS
INC
IG50214
002671 16
02/20/2007
001-3000-570.45-02 COLD
MIX
927.78
VENDOR TOTAL *
927.78
0001022 WESTLAKE HARDWARE,
INC
1472208
002317 16
02/20/2007
001-3000-570.42-09
KEROSENE
19.95
1472146
002321 16
02/20/2007
001-3000-570.40-15 MISC
SUPPLIES
23.25
VENDOR TOTAL *
43.20
0001261 COTTIN'S HARDWARE &
RENTAL
B3515
002686 16
02/20/2007
001-3000-570.40-15 CERAMIC
HEATER
24.99
VENDOR TOTAL *
24.99
0001566 IBT INC
4458552
002830 16
02/20/2007
001-3000-570.25-31
BUSHINGS
17.26
4457410
002831 16
02/20/2007
001-3000-570.25-31
BUSHINGS/BALL BEARINGS
73.68
4458553
002832 16
02/20/2007
001-3000-570.25-31
CREDIT
73.68-
VENDOR TOTAL *
17.26
0003526 VANDERBILT'S
#10
19952
002343 16
02/20/2007
001-3000-570.42-02
CREDIT-HOWARD CLARK
5.00-
19836
002708 16
02/20/2007
001-3000-570.42-02 BOOTS-C.
OSBURN
124.99
VENDOR TOTAL *
119.99
0004170 FASTENAL
KSLAW19808 003028 16
02/20/2007
001-3000-570.40-15 MISC
SUPPLIES
41.21
VENDOR TOTAL *
41.21
0005987 MINUTEMAN
PRESS
28543
002355 16
02/20/2007
001-3000-570.27-09 DAILY
WORKSHEETS
99.71
VENDOR TOTAL *
99.71
0007424 CARQUEST AUTO PARTS,CK
GRP-0
AF2820030064 002370 16
02/20/2007
001-3000-570.40-07 AUTO BODY
SEALANT
9.40
VENDOR TOTAL *
9.40
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
284392310-0107 PI0902 066143
16 02/20/2007
001-3000-570.33-09 PHONE-INV
284392310-062
249.40
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
VENDOR TOTAL *
249.40
0009471 METROCALL,CK
GRP-1
03139524-0107 002375 16
02/20/2007
001-3000-570.33-09 PHONE-INV
Q0313952B
94.88
VENDOR TOTAL *
94.88
0011109 GENUINE PARTS CO
(NAPA)-KC
361737
002389 16
02/20/2007
001-3000-570.25-32 TURN
SIGNALS
11.76
362209
002857 16
02/20/2007
001-3000-570.25-32 LAMP
34.54
362372
003031 16
02/20/2007
001-3000-570.25-31
BULBS
12.78
362343
003032 16
02/20/2007
001-3000-570.25-31 FACE
LAMP
17.27
VENDOR TOTAL *
76.35
0011572 WINTER EQUIPMENT COMPANY,
INC
22528
002392 16
02/20/2007
001-3000-570.25-31 MISC
SUPPLIES
469.20
22393
002393 16
02/20/2007
001-3000-570.33-07 JUNIOR
PLOW GUARD/FREIGHT 76.54
22393
002394 16
02/20/2007
001-3000-570.25-31 JUNIOR
PLOW GUARD/FREIGHT
856.16
VENDOR TOTAL *
1,401.90
0011699 BARGAIN
DEPOT
041039
002862 16
02/20/2007
001-3000-570.40-20 TAPE
MEASURE
5.99
VENDOR TOTAL *
5.99
0013838 ARAMARK UNIFORM
SERVICES
4527482978 002937 16
02/20/2007
001-3000-570.33-13 LAUNDRY
SERVICES
153.46
VENDOR TOTAL *
153.46
DEPARTMENT TOTAL **
9,416.79
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L sp;
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0007415 CORPORATE
EXPRESS
76528737
002372 16
02/20/2007
001-3100-571.40-01 MISC
OFFICE SUPPLIES
47.49
VENDOR
TOTAL *
47.49
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284313315-0107 PI0901 066142
16 02/20/2007
001-3100-571.26-09 PHONE-INV
284313315-062
335.21
VENDOR
TOTAL *
335.21
DEPARTMENT TOTAL **
382.70
PREPARED 02/20/2007,
16:41:25
EXPENDITURE
APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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.
0000568 KIRK WELDING
SUPPLY
0520773
002297 16
02/20/2007
001-3200-572.40-07 MISC
SUPPLIES
46.68
VENDOR TOTAL *
46.68
0004567 LASER LOGIC
INC
248383
002835 16
02/20/2007
001-3200-572.40-01 LASER
CARTRIDGE
69.00
VENDOR TOTAL *
69.00
0007415 CORPORATE
EXPRESS
76528767
002845 16
02/20/2007
001-3200-572.40-01 PENS
11.64
76617924
002846 16
02/20/2007
001-3200-572.40-01
PAPER
29.62
VENDOR
TOTAL *
41.26
0009127 NEXTEL
COMMUNICATIONS
438023311-0107 002850 16
02/20/2007
001-3200-572.26-09 PHONE-INV
438023311-062
394.93
VENDOR
TOTAL *
394.93
0009471 METROCALL,CK
GRP-1
03139524-0107 002373 16
02/20/2007
001-3200-572.26-09 PHONE-INV
Q0313952B
36.00
VENDOR
TOTAL *
36.00
DEPARTMENT TOTAL **
587.87
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0001016 WESTERN EXTRALITE
COMPANY
S3180031001 002377 16
02/20/2007
001-3300-573.25-31
STARTER/HEATER COIL
392.80
VENDOR TOTAL *
392.80
0007527 DOUBLE CHECK COMPANY
INC
I342217
002912 16
02/20/2007
001-3300-573.25-31 SERVICE
REPAIRS
505.55
VENDOR TOTAL *
505.55
DEPARTMENT
TOTAL **
898.35
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000242 DOUGLAS
COUNTY
FI021307EM-4Q06005557 16
02/20/2007
001-3400-574.33-52 JLE
BUILDING-4TH QTR 2006
3,608.88
VENDOR TOTAL *
3,608.88
0000512 REEVES-WIEDEMAN
COMPANY
3239119
002294 16
02/20/2007
001-3400-574.40-22 MISC
SUPPLIES
181.94
3240511
002295 16
02/20/2007
001-3400-574.40-22 MISC
SUPPLIES
276.55
VENDOR TOTAL *
458.49
0000779 TFMCOMM,
INC.
69726
002306 16
02/20/2007
001-3400-574.26-09 EQUIPMENT
RENT
91.35
VENDOR TOTAL *
91.35
0001022 WESTLAKE HARDWARE,
INC
6557819
002319 16
02/20/2007
001-3400-574.40-15 FLAT
BARS
41.46
1471681
002320 16
02/20/2007
001-3400-574.40-28 MISC
SUPPLIES
116.45
VENDOR TOTAL *
157.91
0001053 E-KAN INC
17045
002326 16
02/20/2007
001-3400-574.25-36 HOOKUP
CAPS
404.00
VENDOR TOTAL *
404.00
0002149 MID WEST
EXTERMINATORS
19299
002378 16
02/20/2007
001-3400-574.26-09 PEST
CONTROL-JANUARY 2007
299.00
VENDOR TOTAL *
299.00
0004579 KRING'S INTERIOR
FASHIONS
CG701247
002353 16
02/20/2007
001-3400-574.25-31 FURNITURE
SKIDS
151.78
VENDOR TOTAL * 151.78
0006125 AIR FILTER PLUS,
INC.
200953
002357 16
02/20/2007
001-3400-574.26-09 AIR
FILTERS
39.05
200957
002358 16
02/20/2007
001-3400-574.26-09 AIR
FILTERS
13.91
200955
002359 16
02/20/2007
001-3400-574.26-09 AIR
FILTERS
46.26
200954
002360 16
02/20/2007
001-3400-574.26-09 AIR
FILTERS
27.30
200958
002361 16
02/20/2007
001-3400-574.26-09 AIR
FILTERS
14.18
200956
002379 16
02/20/2007
001-3400-574.26-09 AIR
FILTERS
17.80
200952
002380 16
02/20/2007
001-3400-574.26-09 AIR
FILTERS
70.58
200959
002911 16
02/20/2007
001-3400-574.26-09
FILTERS
17.74
VENDOR
TOTAL *
246.82
0007317 NEW HORIZONS CLC OF
KC
244858
PI0872 066339 16 02/20/2007
001-3400-574.22-01 TRAINING
COURSES
115.02
VENDOR
TOTAL *
115.02
0007415 CORPORATE
EXPRESS
76568102
002369 16
02/20/2007
001-3400-574.40-13 MISC
OFFICE SUPPLIES
236.76
PREPARED 02/20/2007,
16:41:25
EXPENDITURE
APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0007415 CORPORATE
EXPRESS
VENDOR
TOTAL *
236.76
0008747 OFFICE DEPOT
INC
372571383001 002371 16
02/20/2007
001-3400-574.40-01 MISC
OFFICE SUPPLIES
26.52
VENDOR
TOTAL *
26.52
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1148757
002386 16
02/20/2007
001-3400-574.25-31 MISC
SUPPLIES
63.11
VENDOR
TOTAL *
63.11
0010825 CINGULAR WIRELESS,CK
GRP-0
432618943-0107 002851 16
02/20/2007
001-3400-574.34-03 PHONE-INV
4301282007
167.90
432618943-0107 002852 16
02/20/2007
001-3400-574.34-03 PHONE-INV
4301282007
69.41
432618943-0107 002853 16
02/20/2007
001-3400-574.34-03 PHONE-INV
4301282007
18.52
432618943-0107 002854 16
02/20/2007
001-3400-574.34-03 PHONE-INV
4301282007
18.41
432618943-0107 002855 16
02/20/2007
001-3400-574.34-03 PHONE-INV
4301282007
18.58
VENDOR
TOTAL *
292.82
DEPARTMENT TOTAL **
6,152.46
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000480 MCCONNELL MACHINERY CO
INC
IN50068
002291 16
02/20/2007
001-3700-577.25-31 MISC
SUPPLIES
694.79
VENDOR TOTAL *
694.79
0000534 KAW VALLEY
INDUSTRIAL
20263
005558 16
02/20/2007
001-3700-577.25-31 MISC
SUPPLIES
42.64
VENDOR TOTAL *
42.64
DEPARTMENT TOTAL **
737.43
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000338 HAMM QUARRY,
INC.
23306MB
002637 16
02/20/2007
001-4510-591.33-30 LANDFILL
SERVICES
58.90
VENDOR TOTAL *
58.90
0000463 WESTAR ENERGY,CK
GRP-1
8065857149-0107003036 16
02/20/2007
001-4510-591.32-01 ELECTRIC
SVC-8065857149
304.35
JANUARY CHARGES
VENDOR
TOTAL *
304.35
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
994892310-0107 002778 16
02/20/2007
001-4510-591.27-09 PHONE-INV
994892310-062
927.90
VENDOR
TOTAL *
927.90
DEPARTMENT TOTAL **
1,291.15
PREPARED 02/20/2007,
16:41:25
EXPENDITURE
APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
21095
002628 16
02/20/2007
001-4520-592.40-13 ACCT
7858327960
211.64
VENDOR TOTAL *
211.64
0001022 WESTLAKE HARDWARE,
INC
6558134
002673 16
02/20/2007
001-4520-592.40-15 DOOR
STOPS
8.98
6557736
002679 16
02/20/2007
001-4520-592.40-20
SANDPAPER/SAND BELT
12.47
VENDOR
TOTAL *
21.45
0001261 COTTIN'S HARDWARE &
RENTAL
B2801
002333 16
02/20/2007
001-4520-592.40-15 TAN TACK
CLOTH
6.45
B3299
002687 16
02/20/2007
001-4520-592.40-15 MISC
SUPPLIES
6.48
B3340
002688 16
02/20/2007
001-4520-592.40-22 MISC
SUPPLIES
19.95
B2991
002692 16
02/20/2007
001-4520-592.40-20 RIVET
TOOL
12.99
VENDOR TOTAL *
45.87
DEPARTMENT TOTAL **
278.96
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
90422800
002289 16
02/20/2007
001-4530-593.40-30
GUARD
17.09
90432500
002639 16
02/20/2007
001-4530-593.40-30 MISC
SUPPLIES
114.30
VENDOR
TOTAL *
131.39
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
221837
002640 16
02/20/2007
001-4530-593.42-09 PHONE
BATTERY
14.99
VENDOR TOTAL *
14.99
0000568 KIRK WELDING
SUPPLY
R322659
002642 16
02/20/2007
001-4530-593.40-15 MISC
SUPPLIES
25.80
VENDOR TOTAL *
25.80
0001016 WESTERN EXTRALITE
COMPANY
S3182489001 002314 16
02/20/2007
001-4530-593.40-12
LAMPS/BALLAST
276.39
S3182490001 002315 16
02/20/2007
001-4530-593.40-12
LAMPS
210.00
VENDOR TOTAL *
486.39
0001022 WESTLAKE HARDWARE,
INC
1471940
002322 16
02/20/2007
001-4530-593.40-15 MISC
SUPPLIES
26.07
VENDOR TOTAL *
26.07
0013935 SHARP, BRIAN
PR021507MH-REIM003035 16
02/20/2007
001-4530-593.21-02 MILEAGE
REIMBURSEMENT
46.03
VENDOR TOTAL *
46.03
DEPARTMENT
TOTAL **
730.67
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0000261 EAGLE TRAILER CO.,
INC.
2969
002280 16
02/20/2007
001-4540-594.40-18 MISC
SUPPLIES
17.90
VENDOR
TOTAL *
17.90
0001022 WESTLAKE HARDWARE,
INC
1471836
002324 16
02/20/2007
001-4540-594.42-09 OUST/RAIN
GAUGE
18.97
6558072 002674 16
02/20/2007
001-4540-594.42-09
NUTS/BOLTS
14.48
1472232
002677 16
02/20/2007
001-4540-594.42-09 MISC
SUPPLIES
6.99
6558103
002678 16
02/20/2007
001-4540-594.42-09 MISC
SUPPLIES
8.25
VENDOR TOTAL *
48.69
0001261 COTTIN'S HARDWARE &
RENTAL
B2987
002691 16
02/20/2007
001-4540-594.42-09
FASTENERS
9.12
VENDOR TOTAL *
9.12
0003338 TOPEKA FOUNDRY & IRON WORKS
CO
2106BS07
002706 16
02/20/2007
001-4540-594.40-15 MISC
SUPPLIES
103.32
VENDOR TOTAL *
103.32
0003868 KC BOBCAT,
INC.
12446808
002709 16
02/20/2007
001-4540-594.25-31 MISC
SUPPLIES
188.89
VENDOR TOTAL *
188.89
0008747 OFFICE DEPOT
INC
373676934001 002777 16
02/20/2007
001-4540-594.42-09 TAPE
DISPENSER
13.99
VENDOR TOTAL *
13.99
0011109 GENUINE PARTS CO
(NAPA)-KC
361307
002815 16
02/20/2007
001-4540-594.25-31 WIPER
BLADES
13.94
361754
002817 16
02/20/2007
001-4540-594.25-31
TUBING/AIR FILTER
21.76
VENDOR
TOTAL *
35.70
DEPARTMENT TOTAL **
417.61
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
109851
002632 16
02/20/2007
001-4550-595.25-31 MOWER
PARTS
52.39
109852
002633 16
02/20/2007
001-4550-595.25-31
FENDERS
70.00
109896
002634 16
02/20/2007
001-4550-595.25-31 MOWER
PARTS
53.80
109895
002635 16
02/20/2007
001-4550-595.25-31
SWITCH/FREIGHT
28.00
VENDOR TOTAL *
204.19
0000568 KIRK WELDING
SUPPLY
R324435
002643 16
02/20/2007
001-4550-595.40-18 MISC
SUPPLIES
27.04
VENDOR TOTAL *
27.04
0001022 WESTLAKE HARDWARE,
INC
1471941
002323 16
02/20/2007
001-4550-595.45-03 TUBE
SAND
29.90
VENDOR TOTAL *
29.90
0001261 COTTIN'S HARDWARE &
RENTAL
A2854
002330 16
02/20/2007
001-4550-595.40-15 MISC
SUPPLIES
6.57
B2680
002331 16
02/20/2007
001-4550-595.40-15 MISC
SUPPLIES
13.64
A3222
002693 16
02/20/2007
001-4550-595.40-15 FLAPPER
TANK BALL
3.99
VENDOR TOTAL *
24.20
0006867 KANSAS FEDERAL SURPLUS
PROPERTY
63215
002721 16
02/20/2007
001-4550-595.40-20
TOOLS
76.00
VENDOR TOTAL *
76.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13112
002381 16
02/20/2007
001-4550-595.25-31 MISC
SUPPLIES
44.07
VENDOR TOTAL *
44.07
0013887 GARCIA, RAMON
JR
RM021507FR-TTD 002938 16
02/20/2007
001-4550-595.13-01 TTD
02/04/07-02/17/07
898.00
VENDOR TOTAL *
898.00
DEPARTMENT TOTAL **
1,303.40
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
263426
002293 16
02/20/2007
001-4560-596.27-09 MINI
SHELF SYSTEM
49.99
VENDOR TOTAL *
49.99
0001261 COTTIN'S HARDWARE &
RENTAL
B3237
002685 16
02/20/2007
001-4560-596.27-09 MISC
SUPPLIES 8.55
VENDOR TOTAL *
8.55
0003526 VANDERBILT'S
#10
19414
002345 16
02/20/2007
001-4560-596.42-02
BOOTS-LENNY 79.99
VENDOR TOTAL *
79.99
DEPARTMENT TOTAL **
138.53
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000225 DEEMS FARM EQUIPMENT
INC
16799584
002630 16
02/20/2007
001-4570-597.25-31 MISC
SUPPLIES
896.00
VENDOR TOTAL *
896.00
0000407 M AND M OFFICE
SUPPLY
033854
002283 16
02/20/2007
001-4570-597.42-06
KEYBOARD/PLATFORM
273.45
VENDOR TOTAL *
273.45
0001105 SEARS COMMERCIAL
ONE
T922769
002681 16
02/20/2007
001-4570-597.42-03 MISC
SUPPLIES
139.97
VENDOR TOTAL *
139.97
0001261 COTTIN'S HARDWARE &
RENTAL
A3623
002689 16
02/20/2007
001-4570-597.42-09
PRIMER/BRUSH
30.98
A3006
002690 16
02/20/2007
001-4570-597.42-09
ENAMEL/PRIMER
6.98
VENDOR TOTAL *
37.96
0003526 VANDERBILT'S
#10
19263
002344 16
02/20/2007
001-4570-597.42-03 BOOTS-R.
CROUCHER
99.99
VENDOR TOTAL *
99.99
0003969 O'REILLY AUTOMOTIVE,
INC.
0190199994 002712 16
02/20/2007
001-4570-597.42-09
PROTECTANT/CAR WAX
19.96
VENDOR TOTAL *
19.96
0006841 MIDWESTERN CHAPTER
ISA
PR020707MH 002720 16
02/20/2007
001-4570-597.22-01
REGISTRATION-C. MILES
95.00
VENDOR TOTAL *
95.00
0007642 SUNRISE GARDEN
CENTER
021416
002774 16
02/20/2007
001-4570-597.42-09 POTTING
SOIL/LEAF SHINE
22.80
VENDOR TOTAL *
22.80
DEPARTMENT TOTAL **
1,585.13
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
263763
002641 16
02/20/2007
001-4580-598.42-09
ADAPTER
28.99
VENDOR TOTAL *
28.99
0001501 BISHOP'S CYCLE
CENTER
359659
002334 16
02/20/2007
001-4580-598.40-20 MISC
SUPPLIES
12.66
VENDOR TOTAL *
12.66
0006867 KANSAS FEDERAL SURPLUS
PROPERTY
63214
002363 16
02/20/2007
001-4580-598.40-20 WIRE
ROPE
127.00
VENDOR TOTAL *
127.00
0009482 BWI
07669737
002376 16
02/20/2007
001-4580-598.42-03 MEASURING
WHEEL
71.60
VENDOR TOTAL *
71.60
DEPARTMENT TOTAL **
240.25
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
00 BUILDING
INSPECTION
0007193 HY-VEE - CLINTON
PARKWAY
71439
002749 16
02/20/2007
001-6300-503.22-01
BREAKFAST
4.99
VENDOR
TOTAL *
4.99
0007317 NEW HORIZONS CLC OF
KC
244858
PI0873 066339 16 02/20/2007
001-6300-503.22-01 TRAINING
COURSES
57.48
250207
PI0884 066339 16 02/20/2007
001-6300-503.22-01 TRAINING
COURSES
138.00
VENDOR TOTAL *
195.48
0010927 MACELI'S, INC,CK
GRP-0
E03088
002917 16
02/20/2007
001-6300-503.21-04 EVENT
CATERING
80.63
VENDOR TOTAL *
80.63
0012148 DE LA TORRE, RICHARD
A
RM021507FR-TTD 002930 16
02/20/2007
001-6300-503.13-01 TTD
02/04/07-02/17/07
934.00
VENDOR TOTAL *
934.00
DEPARTMENT
TOTAL **
1,215.10
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS
OF: 02/20/2007 CHECK DATE:
02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION
0010927 MACELI'S, INC,CK
GRP-0
E03088
002918 16
02/20/2007
001-6330-503.21-04 EVENT
CATERING
80.62
VENDOR
TOTAL *
80.62
DEPARTMENT TOTAL **
80.62
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL
LIST
PAGE
45
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000140 CARDINAL BUILDING
SERVICES
90162124 PI0812
064818 16 02/20/2007
001-9800-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR TOTAL *
6,646.39
0000242 DOUGLAS
COUNTY
FI021307EM-4Q06PI0814 065941
16 02/20/2007
001-9800-555.33-11
DISPATCHING SERVICE
26,547.37
FI021307EM-4Q06PI0815 065942
16 02/20/2007
001-9800-555.39-08 COMMUNITY
SERVICES
751.43
VENDOR
TOTAL *
27,298.80
0001625 BUM STEER
CATERING
CI021207BW PI0863 065734 16
02/20/2007
001-9800-512.23-01
CATERING
600.00
VENDOR
TOTAL *
600.00
0002081 PENNY CONSTRUCTION CO,
INC
1773
PI0952 065450 16 02/20/2007
001-9800-574.25-36 WINDOW
AND DOOR INSTALL
5,031.00
VENDOR
TOTAL *
5,031.00
0004850 DREXEL TECHNOLOGIES
INC
127578
PI0842 065320 16 02/20/2007
001-9800-571.33-09 MAINT.
AGREEMENTS
21.96
VENDOR
TOTAL *
21.96
0005320 CASCO CO.
033874
PI0841 065139 16 02/20/2007
001-9800-562.40-24
FIREFIGHTING COATS/PANTS
8,855.00
VENDOR
TOTAL *
8,855.00
0006122 VULCAN INC
132857
PI0960 065969 16 02/20/2007
001-9800-572.45-07
SIGNS
446.00
VENDOR
TOTAL *
446.00
0007093 AUTO PLAZA CAR
WASH
PD021207MB PI0843 065670 16
02/20/2007
001-9800-561.26-09 CAR WASH
TOKENS
184.52
VENDOR
TOTAL *
184.52
0007887 HUXTABLE LT SERVICE,
INC
LT10767
PI0840 064169 16 02/20/2007
001-9800-574.25-31 BOILER
REPAIRS
793.57
VENDOR
TOTAL *
793.57
0009482 BWI
07587935 PI0958
065949 16 02/20/2007
001-9800-591.42-09 SNOW
REMOVAL
1,152.00
VENDOR
TOTAL *
1,152.00
0011908 VAN-WALL EQUIPMENT OF
KC
77484
PI0959 065923 16 02/20/2007
001-9800-594.60-08 MISC
EQUIPMENT
7,220.00
VENDOR
TOTAL *
7,220.00
0012833 TISCHLERBISE
20071054 PI0924
062657 16 02/20/2007
001-9800-555.27-09 MISC.
CONSULTING SERVICES
3,740.00
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0012833 TISCHLERBISE
VENDOR
TOTAL *
3,740.00
0012845 ACCURINT - ACCOUNT
#1213234
121323420070131PI0918 066004
16 02/20/2007
001-9800-561.33-15 MISC.
SERVICES
68.00
VENDOR
TOTAL *
68.00
0013165 JOHN DEERE
COMPANY
16799587 PI0917
065927 16 02/20/2007
001-9800-591.42-03 MISC
EQUIPMENT
132.00
VENDOR
TOTAL *
132.00
0013820 PLACEMAKERS
LLC
070112
PI0926 065895 16 02/20/2007
001-9800-555.27-09 MISC.
CONSULTING SERVICES
655.33
070113
PI0929 065895 16 02/20/2007
001-9800-555.27-09 MISC.
CONSULTING SERVICES
505.26
070115
PI0932 065895 16 02/20/2007
001-9800-555.27-09 MISC.
CONSULTING SERVICES
209.12
VENDOR TOTAL
*
1,369.71
0013837 MICROMAIN
CORPORATION
39583
PI0961 066052 16 02/20/2007
001-9800-565.40-04
APPLICATIONS SOFTWARE-LG
866.82
39583
PI0962 066052 16 02/20/2007
001-9800-565.42-03 APPLICATIONS SOFTWARE-LG
1,560.51
39583
PI0963 066052 16 02/20/2007
001-9800-574.40-04
APPLICATIONS SOFTWARE-LG
7,803.71
39583
PI0964 066052 16 02/20/2007
001-9800-574.42-03
APPLICATIONS SOFTWARE-LG
1,388.54
VENDOR TOTAL *
11,619.58
DEPARTMENT TOTAL **
75,178.53
001 GENERAL
CASH ON HAND
587,018.52 FUND TOTAL
***
216,095.65
1,024.15
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 202 CAPITAL IMPROVE
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0013730 WESTERN WATERPRO0FING COMPANY
INC
4
PI0951 065440 16 02/20/2007
202-3000-570.25-36 PARKING
LOT CONSTRUCTION
60,074.20
VENDOR TOTAL *
60,074.20
DEPARTMENT TOTAL **
60,074.20
202 CAPITAL IMPROVE RESERVE CASH ON
HAND
425,205.07 FUND TOTAL
***
60,074.20
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0012810 ED ROEHR SAFETY
PRODUCTS
277129
PI0911 065706 16 02/20/2007
205-1000-510.42-34 PD
PROTECTIVE EQUIPMENT
544.95
VENDOR TOTAL *
544.95
DEPARTMENT TOTAL **
544.95
205 EQUIPMENT RESERVE FUND CASH ON
HAND
182,464.56 FUND TOTAL
***
544.95
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS
OF: 02/20/2007 CHECK DATE:
02/20/2007
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
0001593 HILLCREST WRECKER & GARAGE
INC
37551
002896 16
02/20/2007
208-1054-544.35-01 TOW
CHARGES
115.00
VENDOR TOTAL *
115.00
0003877 ALLIED BODY
SHOP
7408
PI0910 066423 16 02/20/2007
208-1054-544.35-01 AUTO BODY
REPAIRS
3,379.18
VENDOR TOTAL *
3,379.18
0004084 ENTERPRISE
RENT-A-CAR
D594427
002898 16
02/20/2007
208-1054-544.35-01 RENTAL
CAR
322.91
D594445
002899 16
02/20/2007
208-1054-544.35-01 RENTAL
CAR
334.13
VENDOR TOTAL *
657.04
0011337 DALE WILLEY AUTOMOTIVE
AND
ZZCB220060 PI0897 066422 16
02/20/2007
208-1054-544.35-01 AUTO BODY
REPAIRS
3,827.33
VENDOR TOTAL *
3,827.33
0013921 WEBB, JAMIE
M
RM021207JH-SETTPI0936 066398
16 02/20/2007
208-1054-544.35-01
SETTLEMENT CLAIMS
1,318.08
VENDOR TOTAL *
1,318.08
0013931 WESTAR ENERGY CLAIMS
DEPARTMENT
CE70376
PI0923 066421 16 02/20/2007
208-1054-544.35-01
SETTLEMENT CLAIMS
5,178.92
VENDOR TOTAL *
5,178.92
DEPARTMENT TOTAL **
14,475.55
208 LIABILITY RESERVE FUND CASH ON
HAND
106,602.94 FUND TOTAL
***
14,475.55
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0007193 HY-VEE - CLINTON
PARKWAY
71439
002747 16
02/20/2007
210-1014-514.22-01
BREAKFAST
4.99
VENDOR TOTAL *
4.99
0007317 NEW HORIZONS CLC OF
KC
250207
PI0885 066339 16 02/20/2007
210-1014-514.22-01 TRAINING
COURSES
138.00
VENDOR TOTAL *
138.00
0012566 KANSAS PUBLIC
RADIO
3000544973011 PI0893 066104 16 02/20/2007 210-1014-514.24-03 ADVERTISING/PUBLIC RELATI
235.56
300544973012 PI0894 066105 16 02/20/2007 210-1014-514.24-03 ADVERTISING/PUBLIC RELATI
460.00
VENDOR
TOTAL *
695.56
DEPARTMENT TOTAL **
838.55
210 TRANSPORTATION FUND
CASH ON HAND
218,115.91 FUND TOTAL
***
838.55
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS
OF: 02/20/2007 CHECK DATE:
02/20/2007
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
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0107003060 16
01/31/2007
211-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2983
28.55
VENDOR
TOTAL *
.00
28.55
0013000 WENDI
PLASTER
431457-PLAS 002881 16
02/20/2007
211-0000-344.30-30
CANCELLATION
25.00
VENDOR
TOTAL *
25.00
0013000 BRENDA EDDY
431110-EDDY 002883 16
02/20/2007
211-0000-362.00-00
RESERVATION REFUND
36.00
VENDOR
TOTAL *
36.00
DEPARTMENT TOTAL **
61.00
28.55
PREPARED 02/20/2007,
16:41:25
EXPENDITURE
APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0001532 SOUTHWESTERN BELL
TELEPHONE
PRPRI-0107 002697 16
02/20/2007
211-4000-590.34-01 ACCT
210-073-6158-116
557.68
VENDOR TOTAL *
557.68
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
994892310-0107 002780 16
02/20/2007
211-4000-590.26-09 PHONE-INV
994892310-062
544.95
VENDOR TOTAL *
544.95
DEPARTMENT
TOTAL **
1,102.63
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS
OF: 02/20/2007 CHECK DATE:
02/20/2007
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
0000913 PUR-O-ZONE
INC
386813
002670 16
02/20/2007
211-4005-590.42-09 MISC
SUPPLIES
125.97
VENDOR
TOTAL *
125.97
0007415 CORPORATE
EXPRESS
76568137
002769 16
02/20/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
163.62
76458089
002770 16
02/20/2007
211-4005-590.40-01 PENS
33.69
VENDOR TOTAL *
197.31
0010769 DOCUMENT PRODUCTS,
INC
11300
002787 16
02/20/2007
211-4005-590.33-09 COPIER
RENTAL
29.23
VENDOR TOTAL *
29.23
0011391 SPORT SUPPLY GROUP
INC
92197904
002859 16
02/20/2007
211-4005-590.42-03 MISC
SUPPLIES
133.21
92197907
002860 16
02/20/2007
211-4005-590.42-03 MISC
SUPPLIES
596.13
VENDOR
TOTAL *
729.34
DEPARTMENT TOTAL **
1,081.85
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE 54
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000179 AB COKER CO
21060
002629 16
02/20/2007
211-4010-590.42-09 ACCT
7858327960
22.90
VENDOR TOTAL *
22.90
0007782 COMPLETE
MUSIC
PR021107JE 002775 16
02/20/2007
211-4010-590.26-09 DJ
SERVICES
350.00
VENDOR TOTAL *
350.00
0010769 DOCUMENT PRODUCTS,
INC
11299
002788 16
02/20/2007
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR TOTAL *
25.00
0010927 MACELI'S,
INC
E02442
002809 16
02/20/2007
211-4010-590.26-09 EVENT
CATERING
211.34
E02810
002810 16
02/20/2007
211-4010-590.26-09 EVENT
CATERING
150.00
VENDOR TOTAL *
361.34
0010931 MORTON, JUNE
A
PR021507ES-REIM002920 16
02/20/2007
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
22.80
VENDOR TOTAL *
22.80
0011671 BRITTON,
SAMANTHA
PR021107JE 002861 16
02/20/2007
211-4010-590.26-09 ZUMBA
TRAINING
195.00
VENDOR TOTAL *
195.00
0012921 HELM, MEGAN
PR020907JE 002880 16
02/20/2007
211-4010-590.33-45 TINY TOTS
MUSIC INSTRUCT
189.00
VENDOR TOTAL *
189.00
0013922 FIRST SERVE
PR020807JE 002940 16
02/20/2007
211-4010-590.33-45 TENNIS
LESSONS
1,316.25
VENDOR TOTAL *
1,316.25
0013930 TSS
PHOTOGRAPHY
PR020807JE 002942 16
02/20/2007
211-4010-590.26-09
PHOTOGRAPHER SERVICES
432.00
VENDOR TOTAL *
432.00
0013932 JOHNS,
HEATHER
PR021207JE 002943 16
02/20/2007
211-4010-590.33-45 MASSAGE
THERAPY INSTRUCT
37.50
VENDOR TOTAL *
37.50
DEPARTMENT
TOTAL **
2,951.79
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60
MARKETING
0013648 JAYHAWK
BROADCASTING
911000070009 002889 16
02/20/2007
211-4060-590.24-03
ADVERTISING
400.00
VENDOR
TOTAL *
400.00
DEPARTMENT TOTAL **
400.00
PREPARED 02/20/2007,
16:41:25
EXPENDITURE
APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
264684-2007 002907 16 02/20/2007 211-4070-590.40-31 RENEWAL-ACCT 264684
92.06
VENDOR TOTAL *
92.06
0006867 KANSAS FEDERAL SURPLUS
PROPERTY
63178 002908 16
02/20/2007
211-4070-590.42-09 VALUE
PROPERTY
57.49
VENDOR TOTAL *
57.49
0010750 AVAYA, INC,CK
GRP-0
2725020143 002387 16
02/20/2007
211-4070-590.26-09 ACCT
0102066528
22.82
VENDOR TOTAL *
22.82
0011778 SEDGWICK COUNTY
ZOO
IN8267
002922 16
02/20/2007
211-4070-590.40-31 BOXED
TROUT
140.70
VENDOR TOTAL *
140.70
DEPARTMENT
TOTAL **
313.07
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS
OF: 02/20/2007 CHECK DATE:
02/20/2007
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
0000913 PUR-O-ZONE
INC
386815
002669 16
02/20/2007
211-4080-590.40-13 MISC
SUPPLIES
18.69
VENDOR
TOTAL *
18.69
0001022 WESTLAKE HARDWARE,
INC
6558221
002672 16
02/20/2007
211-4080-590.40-15 MR CLEAN
ERASERS
29.88
VENDOR
TOTAL *
29.88
0010786 MADAUS, LORI
PR021307ES-REIM002914 16
02/20/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
95.48
VENDOR
TOTAL *
95.48
0011287 PRAXAIR DISTRIBUTION -
KC
25221906
002858 16
02/20/2007
211-4080-590.40-08 CO2
45.00
25221907
002921 16
02/20/2007
211-4080-590.40-08 MISC
SUPPLIES
136.48
VENDOR TOTAL *
181.48
0012926 UNITED ASSET COVERAGE,
INC
112618
PI0946 066426 16 02/20/2007
211-4080-590.32-03 TELEPHONE
MAINTENANCE
1,799.91
VENDOR TOTAL *
1,799.91
DEPARTMENT
TOTAL **
2,125.44
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0010988 WEST COAST NETTING
INC
76977IN
PI0953 065871 16 02/20/2007
211-9800-590.42-10
BASEBALL/SOFTBALL EQUIP.
2,783.24
VENDOR TOTAL *
2,783.24
0011287 PRAXAIR DISTRIBUTION -
KC
25221907 PI0891
065807 16 02/20/2007
211-9800-590.40-08 CHEMICAL
TREATMENT
538.19
VENDOR
TOTAL *
538.19
DEPARTMENT TOTAL **
3,321.43
211 RECREATION
CASH ON HAND
246,195.56 FUND TOTAL
*** 11,357.21
28.55
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0007401 RANDALL ELECTRIC,
INC.
11980
PI0861 065614 16 02/20/2007
212-4800-598.33-09
ELECTRICAL REPAIR SERVICE
5,850.00
VENDOR TOTAL *
5,850.00
0009953 SABATINI ARCHITECTS
INC
11123
PI0900 064930 16 02/20/2007
212-4800-598.27-09
ARCHITECTS
212.50
VENDOR TOTAL *
212.50
DEPARTMENT TOTAL **
6,062.50
212 SALES TAX RESERVE
CASH ON HAND
650,464.90 FUND TOTAL
***
6,062.50
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0011794 DAVIS, SUSAN J
AND
RM022307FR-SDB 003047 16
02/20/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0012842 ASSISTED TRANSPORTATION
SERVICES
421303
002933 16
02/20/2007
219-1054-544.36-09 WC
TRANSPORTATION
227.80
VENDOR TOTAL *
227.80
DEPARTMENT TOTAL **
959.80
219 WORKERS COMP. RESERVE CASH
ON HAND
11,045.43 FUND TOTAL
***
959.80
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0002225 DESIGNED BUSINESS
INTERIORS
1822
PI0837 064178 16 02/20/2007
400-3000-571.60-08
FURNITURE
8,240.79
VENDOR TOTAL *
8,240.79
0005792 COMMENCO INC
80871301 PI0859
066382 16 02/20/2007
400-3000-571.42-03
AUDIO/VISUAL
8,240.99
VENDOR TOTAL *
8,240.99
0009953 SABATINI ARCHITECTS
INC
11121
PI0898 060831 16 02/20/2007
400-3000-571.27-04 PROJ
WAKFS
75.00
VENDOR TOTAL *
75.00
DEPARTMENT TOTAL **
16,556.78
400 CAPITAL IMPROVEMENT
CASH ON HAND
518,635.20 FUND TOTAL
***
16,556.78
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0107003056 16
02/26/2007
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
2984
939.04
6033500F01-0107003057 16
02/26/2007
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
2984
948.55
6033500F01-0107003058 16
02/26/2007
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
2984
5,297.01
VENDOR TOTAL *
.00
7,184.60
0006863 WATER PRODUCTS,
INC
0645150IN PI0862 16
02/20/2007
501-0000-131.00-00 MJ
PARTS
65.50
PO 065633
VENDOR
TOTAL *
65.50
0008810 OFFICIAL PAYMENTS
CORP
RINV0001403324 002848 16
02/20/2007
501-0000-342.10-01 IVRTAX
AMOUNT
148.74
VENDOR
TOTAL *
148.74
0011000 PESINA
JENNIFER
000030915 UT
16 02/13/2007
501-0000-281.00-00 UB CR
REFUND
29.02
000318112
VENDOR TOTAL *
29.02
0011000 BRUNS JENNIFER
J
000123395 UT
16 02/14/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
40.16
000338066
VENDOR TOTAL *
40.16
0011000 BERNARD
CORNET
000123505 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000340730
VENDOR
TOTAL *
40.16
0011000 PIERSON ADAM
R
000132590 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000321316
VENDOR TOTAL *
40.16
0011000 BIANCULLI ANNE
M
000133740 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000338048
VENDOR TOTAL *
40.16
0011000 MUIR ASHLEY
E
000134890 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000337446
VENDOR TOTAL
*
40.16
0011000 RAHMEIER
JACOB
000119340 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000339100
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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 RAHMEIER
JACOB
VENDOR TOTAL *
40.16
0011000 HOTHAN
DUSTIN
000128295 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000306998
VENDOR TOTAL *
40.16
0011000 SCHNEIDER
RACHELLE
000144545 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000339284
VENDOR TOTAL *
40.16
0011000 LUTSCH STACY
E
000102215 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000337282
VENDOR
TOTAL *
40.16
0011000 KALSSON TOMMY
M
000104805 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000339872
VENDOR TOTAL *
40.16
0011000 MANGIMELLI
LEO
000115705 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000338808
VENDOR TOTAL *
40.16
0011000 CHAN MARTIN
H
000119655 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000340558
VENDOR
TOTAL *
40.16
0011000 GREENBERG MYRA
R
000120465 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000340704
VENDOR TOTAL *
40.16
0011000 AHMED
MEHDOOB
000122940 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001 40.16
000340654
VENDOR TOTAL *
40.16
0011000 MANDERFELD
DUSTIN
000143745 UT 16
02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000338794
VENDOR TOTAL *
40.16
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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 MILLER JOHN
R
000077625 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.16
000337890
VENDOR
TOTAL *
40.16
0011000 GOERING FAMILY
LLC
000078720 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.16
000329178
VENDOR TOTAL *
40.16
0011000 MARSH JOYCE
L
000113555 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000338686
VENDOR TOTAL *
40.16
0011000 PARKER NATALIE
C
000098750 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.16
000339446
VENDOR
TOTAL *
40.16
0011000 HENDRICKS JONATHAN
R
000109090 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000340130
VENDOR TOTAL *
40.16
0011000 CRANE SANDY
J
000117550 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000337690
VENDOR TOTAL *
40.16
0011000 WAGES AMANDA
L
000121765 UT
16 02/14/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
40.16
000338786
VENDOR TOTAL * 40.16
0011000 WIRGLER CHRIS
M
000084305 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.16
000338882
VENDOR
TOTAL *
40.16
0011000 PARHAM
JOELLA
000086075 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.16
000338222
VENDOR TOTAL *
40.16
0011000 BRUCE GAVIN
C
000086435 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.16
000205356
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE 65
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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 BRUCE GAVIN
C
VENDOR TOTAL *
40.16
0011000 TWITCHELL
ELIZABETH
000090890 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.16
000337456
VENDOR
TOTAL *
40.16
0011000 ANTHONY NATHANAEL
J
000090950 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.16
000222842
VENDOR TOTAL *
40.16
0011000 ABBOTT LINDSEY
M
000100665 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000340208
VENDOR TOTAL *
40.16
0011000 WANG WEICHAO
000187695 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000337792
VENDOR TOTAL *
40.16
0011000 KRAUSE MARY
E
000187960 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000337346
VENDOR
TOTAL *
40.16
0011000 NIGHSWONGER JESSICA
D
000187980 UT
16 02/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000339190
VENDOR TOTAL *
40.16
0011000 PACKER
PLASTICS
000066825 UT
16 02/14/2007
501-0000-281.00-00 UB CR
REFUND
114,821.42
000070932
VENDOR TOTAL *
114,821.42
0011000 RENFRO RICK &
NANCY
000149745 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.79
000322270
VENDOR
TOTAL *
17.79
0011000 SHOWALTER BRETT
M
000108225 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
20.31
000287666
VENDOR TOTAL *
20.31
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE 66
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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 WILD THERESA
000108010 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 38.82
000355922
VENDOR TOTAL *
38.82
0011000 SOUTHPOINTE
APARTMENTS
000122260 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.04
000354166
VENDOR TOTAL *
10.04
0011000 DRURY ROBERT L
(FO)
000038290 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.99
000341434
VENDOR TOTAL *
.99
0011000 WILLIAMS DANIELLE
R
000152370 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.79
000344468
VENDOR TOTAL *
6.79
0011000 ROUSSELO
VICKY
000019995 UT
16 02/15/2007 501-0000-281.00-00 UB CR REFUND-FINALS
32.45
000264776
VENDOR TOTAL *
32.45
0011000 FIELD
JENNIFER
000000860 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.87
000340682
VENDOR
TOTAL *
5.87
0011000 MANGERICH MOLLIE
K
000028340 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.34
000235116
VENDOR TOTAL *
2.34
0011000 ANDERSON
JOSH
000031535 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
52.71
000319770
VENDOR TOTAL *
52.71
0011000 BRANDT AARIN
C
000026450 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.34
000147477
VENDOR
TOTAL *
19.34
0011000 SCHROCK ANDREW
(FO)
000033945 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
30.14
000329206
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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 SCHROCK ANDREW
(FO)
VENDOR TOTAL *
30.14
0011000 POPPE KEVIN
000047500 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
108.20
000339962
VENDOR TOTAL *
108.20
0011000 PILANT COLLIN
E
000049900 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.97
000346428
VENDOR TOTAL *
14.97
0011000 JOHNSON JESSICA
A
000081840 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.73
000338180
VENDOR TOTAL *
10.73
0011000 DRAKE DANA J
000126965 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
47.18
000295392
VENDOR TOTAL *
47.18
0011000 MCNOWN MARISHA
D
000061075 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.14
000268678
VENDOR TOTAL *
5.14
0011000 ANYANWU DESMOND
(FO)
000070335 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.94
000347728
VENDOR
TOTAL *
3.94
0011000 ROSTE ARLENE
NAOMI
000133865 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.78
000138332
VENDOR TOTAL *
8.78
0011000 SORIANO
RAFAEL
000132865 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
26.85
000345472
VENDOR TOTAL *
26.85
0011000 FREDRICK
KIMBERLY
000131895 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.13
000351356
VENDOR
TOTAL *
1.13
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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 LEE CHRIS D
000090645 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
48.66
000353206
VENDOR
TOTAL *
48.66
0011000 HENRY CLARENCE
B
000146580 UT
16 02/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
34.19
000288922
VENDOR TOTAL *
34.19
0013783 HD SUPPLY WATERWORKS
LTD
4288673
PI0912 16
02/20/2007
501-0000-131.00-00
BRASS
8,412.07
PO 066054
VENDOR TOTAL *
8,412.07
DEPARTMENT TOTAL **
125,269.07
7,184.60
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 69 UTILITY BILLING &
COLL
0007317 NEW HORIZONS CLC OF
KC
244858
PI0874 066339 16 02/20/2007
501-1069-559.22-01 TRAINING
COURSES
57.48
VENDOR TOTAL *
57.48
0011779 ADECCO USA,
INC
63066448
002395 16
02/20/2007
501-1069-559.33-31 TEMP
EMPLOYEE
596.40
63081494
002863 16
02/20/2007
501-1069-559.33-31 TEMP
EMPLOYEE
477.12
VENDOR TOTAL *
1,073.52
0012926 UNITED ASSET COVERAGE,
INC
112618
PI0947 066426 16 02/20/2007
501-1069-559.26-05 TELEPHONE
MAINTENANCE
757.42
VENDOR TOTAL *
757.42
0013848 THOMPSON, DEBI &
BRUCE
20070223
PR0223 16
02/20/2007
501-1069-559.10-01 PAYROLL
SUMMARY
5.00
VENDOR TOTAL *
5.00
DEPARTMENT TOTAL **
1,893.42
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE 70
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0003964 KANSAS RURAL WATER
ASSOCIATION
UT012407CS 001280 16
02/06/2007
501-7100-580.22-01 VOID
CK-DUPLICATE PAYMENT CHECK
#: 309824
200.00-
PER VENDOR
VENDOR TOTAL *
.00
200.00-
0004567 LASER LOGIC
INC
248439
002740 16
02/20/2007
501-7100-580.40-01 LASER
CARTRIDGES
804.35
VENDOR TOTAL *
804.35
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0107003059 16
02/26/2007
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
2984
647.00-
VENDOR TOTAL *
.00
647.00-
0007193 HY-VEE - CLINTON
PARKWAY
71442
002759 16
02/20/2007
501-7100-580.22-09
BREAKFAST
6.60
71443
002840 16
02/20/2007
501-7100-580.22-09
BREAKFAST
6.60
VENDOR TOTAL *
13.20
0007317 NEW HORIZONS CLC OF
KC
244858
PI0875 066339 16 02/20/2007
501-7100-580.22-09 TRAINING
COURSES
172.50
244869
PI0879 066339 16 02/20/2007
501-7100-580.22-09 TRAINING
COURSES
138.00
VENDOR TOTAL
*
310.50
0007415 CORPORATE
EXPRESS
76494855
002366 16
02/20/2007
501-7100-580.40-01 MISC
OFFICE SUPPLIES
101.45
VENDOR
TOTAL *
101.45
0010089 RICOH BUSINESS
SYSTEMS
H01170006227 002781 16
02/20/2007
501-7100-580.40-01
MAINTENANCE KIT
253.53
VENDOR
TOTAL *
253.53
0010396 HY-VEE - 6TH
STREET
3198503
002384 16
02/20/2007
501-7100-580.23-02 GIFT
CARDS
75.00
VENDOR
TOTAL *
75.00
0010927 MACELI'S,
INC
PL021407SS PI0906 066306 16
02/20/2007
501-7100-580.23-02 FOOD/
BEVERAGES
1,216.88
VENDOR
TOTAL *
1,216.88
0012665 DISH NETWORK
080545903-0207 002873 16
02/20/2007
501-7100-580.26-09 ACCT
8255707080545903
6.31
VENDOR
TOTAL *
6.31
0012926 UNITED ASSET COVERAGE,
INC
112618
PI0948 066426 16 02/20/2007
501-7100-580.26-05 TELEPHONE
MAINTENANCE
540.88
VENDOR
TOTAL *
540.88
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
DEPARTMENT TOTAL **
3,322.10
847.00-
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000621 MISSISSIPPI LIME
CO.
736557
PI0827 066166 16 02/20/2007
501-7210-581.40-08 LIME
3,003.29
VENDOR TOTAL *
3,003.29
0000661 CINTAS
CORPORATION
4p;
3,003.29
0000661 CINTAS
CORPORATION
430814349 002736 16
02/20/2007
501-7210-581.33-13 LAUNDRY
SERVICES
142.96
VENDOR TOTAL *
142.96
0000805 HARCROS CHEMICALS,
INC.
010133498 PI0828 066171 16
02/20/2007
501-7210-581.40-08
AMMONIA
2,241.36
VENDOR TOTAL *
2,241.36
0000861 PATCHEN ELEC & INDUST
SUPPLY
43425
002328 16
02/20/2007
501-7210-581.25-31 MISC
SUPPLIES
41.97
VENDOR TOTAL *
41.97
0000866 RE PEDROTTI
CO.
000300312LACLZ PI0811 066397
16 02/20/2007
501-7210-581.25-31 EQUIPMENT
REPAIR
1,196.00
VENDOR TOTAL *
1,196.00
0001022 WESTLAKE HARDWARE,
INC
6558104 002329 16
02/20/2007
501-7210-581.25-31 MISC
SUPPLIES
73.34
VENDOR TOTAL *
73.34
0001532 SOUTHWESTERN BELL
TELEPHONE
0731028865-0107002696 16
02/20/2007
501-7210-581.34-01 ACCT
210-073-1028-865
250.40
VENDOR TOTAL *
250.40
0003770 RENSENHOUSE ELECTRIC
SUPPLY
8792452312 002347 16
02/20/2007
501-7210-581.25-31 MISC
SUPPLIES
459.68
VENDOR TOTAL *
459.68
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001519 002782 16
02/20/2007
501-7210-581.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
10.00
0010712 THYSSENKRUPP ELEVATOR
CORP
051831
002385 16
02/20/2007
501-7210-581.25-31 ELEVATOR
SERVICE
297.00
VENDOR TOTAL *
297.00
DEPARTMENT TOTAL **
7,716.00
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000179 AB COKER CO
21951
002729 16
02/20/2007
501-7220-582.25-31 ACCT
7858328723
77.07
VENDOR
TOTAL *
77.07
0000445 LAKELAND ENG. EQUIPMENT
CO
1107013301 002288 16
02/20/2007
501-7220-582.25-31 MISC
SUPPLIES
184.56
VENDOR TOTAL *
184.56
0000512 REEVES-WIEDEMAN
COMPANY
3245541
002735 16
02/20/2007
501-7220-582.25-31 MISC
SUPPLIES
93.72
VENDOR TOTAL *
93.72
0000568 KIRK WELDING
SUPPLY
R322662
PI0807 066208 16 02/20/2007
501-7220-582.40-18 WELDING
SUPPLIES
70.50
VENDOR TOTAL *
70.50
0000621 MISSISSIPPI LIME
CO.
736843
PI0825 066157 16 02/20/2007
501-7220-582.40-08 LIME
2,422.43
VENDOR TOTAL *
2,422.43
0000661 CINTAS
CORPORATION
430809967 002303 16
02/20/2007
501-7220-582.33-13 LAUNDRY
SERVICES
128.13
430814875 002737 16
02/20/2007
501-7220-582.33-13 LAUNDRY
SERVICES
128.13
VENDOR TOTAL *
256.26
0000866 RE PEDROTTI
CO.
00030074LKKPA 002738 16
02/20/2007
501-7220-582.25-31 MISC
SUPPLIES
890.00
VENDOR TOTAL *
890.00
0000941 AIR LIQUIDE
24084870 PI0826
066160 16 02/20/2007
501-7220-582.40-08 CARBON
DIOXIDE
970.35
VENDOR TOTAL *
970.35
0001532 SOUTHWESTERN BELL
TELEPHONE
0781269135-0107002695 16
02/20/2007
501-7220-582.34-01 ACCT
210-078-1269-135
637.36
VENDOR TOTAL *
637.36
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001519 002783 16
02/20/2007
501-7220-582.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
10.00
0012379 NORIT AMERICAS,
INC
UKS72603166194 PI0904 066159
16 02/20/2007
501-7220-582.40-08 ACTIVATED
CARBON & FILTER
16,554.16
VENDOR TOTAL *
16,554.16
0012838 GSR
CONSTRUCTION
061301
PI0935 066363 16 02/20/2007
501-7220-582.25-36 MISC.
CONSTR. PROJECTS
2,413.00
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE 74
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0012838 GSR
CONSTRUCTION
VENDOR TOTAL *
2,413.00
0013396 RUESCHHOFF
LOCKSMITH
16326
002884 16
02/20/2007
501-7220-582.25-31 DUPLICATE
KEYS
4.00
VENDOR TOTAL *
4.00
DEPARTMENT TOTAL **
24,583.41
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000161 CHANEY
INCORPORATED
100619
PI0805 066131 16 02/20/2007
501-7310-583.25-36
PLUMBING
425.00
VENDOR TOTAL *
425.00
0000338 HAMM QUARRY,
INC.
23374MB
PI0795 066076 16 02/20/2007
501-7310-583.33-09 ROCK 288.90
VENDOR TOTAL *
288.90
0000568 KIRK WELDING
SUPPLY
R322661
PI0798 066110 16 02/20/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
14.08
VENDOR TOTAL *
14.08
0000746 STANION WHOLESALE ELECTRIC
CO.
184696800 PI0817 066114 16
02/20/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
855.60
185490300 PI0818 066114 16
02/20/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
214.64
VENDOR TOTAL *
1,070.24
0001022 WESTLAKE HARDWARE,
INC
1471123
PI0799 066116 16 02/20/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
15.21
1471141
PI0800 066116 16 02/20/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
42.32
1472032
PI0819 066116 16 02/20/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
66.94
1472261
PI0820 066116 16 02/20/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
25.90
VENDOR TOTAL *
150.37
0001112 CITY OF LAWRENCE,CK
GRP-1
74121
PI0796 066078 16 02/20/2007
501-7310-583.33-09 LANDFILL
SERVICES
357.10
VENDOR TOTAL *
357.10
0001112 CITY OF LAWRENCE,CK
GRP-2
74539
PI0816 066078 16 02/20/2007
501-7310-583.33-09 LANDFILL
SERVICES 343.75
VENDOR TOTAL *
343.75
0001534 GRAINGER
9283833490 PI0797 066108 16
02/20/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS 660.27
928580824 PI0846 066108 16
02/20/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
45.41
VENDOR TOTAL *
705.68
0002910 FLUID EQUIPMENT
CO
HS447INV PI0856
066260 16 02/20/2007
501-7310-583.25-31 MISC.
HOSES
2,690.36
;
VENDOR TOTAL *
2,690.36
0003526 VANDERBILT'S
#10
18638
PI0847 066115 16 02/20/2007
501-7310-583.42-02 BOOTS-M.
ELSTON
125.00
19941
PI0866 066115 16 02/20/2007
501-7310-583.42-02 BOOTS-J.
ARDAHL
49.99
19942 PI0867
066115 16 02/20/2007
501-7310-583.42-02 BOOTS-J.
ARDAHL
49.99
VENDOR TOTAL *
224.98
PREPARED 02/20/2007,
16:41:25 EXPENDITURE
APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0003647 FLOYD'S DRAIN
CLEANING
11335
PI0888 066378 16 02/20/2007
501-7310-583.33-09
DRAINS,GREASE TRAPS
166.50
VENDOR TOTAL *
166.50
0004170 FASTENAL
KSOTT16657 PI0845 066107 16
02/20/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
278.98
KSOTT17004 PI0857 066286 16
02/20/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
2,458.67
VENDOR
TOTAL *
2,737.65
0010565 US FILTER STRANCO-USE VNDR
#13880!!
SLS30005527 PI0920 066225 16
02/20/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
1,500.00
VENDOR
TOTAL *
1,500.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1072
PI0547 16
02/20/2007
501-7310-583.40-08
POLYMER
1,287.00
REISSUED CK 310452
VENDOR TOTAL *
1,287.00
0012279 POLYDYNE
INCORPORATED
1072
PI0547 16
02/13/2007
501-7310-583.40-08 VOID
CK-VNDR SDB 11919
CHECK #: 310452
1,287.00-
REISSUED 2/20/07
VENDOR
TOTAL *
.00
1,287.00-
0012926 UNITED ASSET COVERAGE,
INC
112618
PI0939 066426 16 02/20/2007
501-7310-583.33-09 TELEPHONE
MAINTENANCE
1,370.00
VENDOR
TOTAL *
1,370.00
0013534 KEMA - REGISTERED QUALITY
INC
10547
002888 16
02/20/2007
501-7310-583.33-09 INITIAL
CERTIFICATION
600.00
PO
065569
VENDOR TOTAL *
600.00
DEPARTMENT TOTAL **
13,931.61
1,287.00-
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000861 PATCHEN ELEC & INDUST
SUPPLY
43121
PI0803 066123 16 02/20/2007
501-7410-584.25-31
PUMPS
265.40
VENDOR
TOTAL *
265.40
0001022 WESTLAKE HARDWARE,
INC
1472321
PI0821 066128 16 02/20/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
25.80
6558102
PI0830 066195 16 02/20/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
9.48
1472223
PI0831 066195 16 02/20/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
19.98
VENDOR TOTAL *
55.26
0001105 SEARS COMMERCIAL
ONE
T114296
PI0804 066124 16 02/20/2007
501-7410-584.40-20 MISC
WATER SEWER ITEMS
69.99
VENDOR TOTAL *
69.99
0001534 GRAINGER
9266742049 PI0801 066120 16
02/20/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
765.00
9286871752 PI0802 066120 16
02/20/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
208.08
VENDOR TOTAL *
973.08
0004170 FASTENAL
KSLAW19036 PI0839 066119 16
02/20/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
67.53
KSLAW19729 PI0848 066119 16
02/20/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
82.05
KSOTT16885 PI0855 066224 16
02/20/2007
501-7410-584.25-36
CLEANER,HARD SURFACE
3,018.67
VENDOR
TOTAL *
3,168.25
0004439 NEENAN
COMPANY
S1379866001 PI0849 066121 16
02/20/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
94.69
VENDOR
TOTAL *
94.69
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001519 002784 16
02/20/2007
501-7410-584.40-13
DEODORIZER SERVICE
15.00
VENDOR TOTAL *
15.00
0011632 INDUSTRIAL MAINTENANCE OF
TOPEKA
567000
PI0907 066313 16 02/20/2007
501-7410-584.25-31 EQUIPMENT
REPAIR
2,947.00
VENDOR TOTAL *
2,947.00
DEPARTMENT TOTAL **
7,588.67
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
8287009
002327 16
02/20/2007
501-7510-585.40-35 MISC
SUPPLIES
382.66
8422782
002730 16
02/20/2007
501-7510-585.40-35 MISC
SUPPLIES
106.61
VENDOR
TOTAL *
489.27
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
263333
002734 16
02/20/2007
501-7510-585.40-35
CABLE
9.99
VENDOR TOTAL *
9.99
0002301 UNDERWRITERS
LABORATORIES
98894
PI0854 066217 16 02/20/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
635.00
0007389 MWH
LABORATORIES
193542LI
002365 16
02/20/2007
501-7510-585.33-05 ALGAE
IDENTIFICATION
525.00
194041LI PI0853
066216 16 02/20/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
1,050.00
0010373 ANALYTICAL PRODUCTS GROUP,
INC
156170
002785 16
02/20/2007
501-7510-585.40-35
PH/MINERALS
478.00
VENDOR TOTAL *
478.00
0010916 WASTE
EXPRESS
9713401
002808 16
02/20/2007
501-7510-585.33-09
LABOR/MATERIALS
737.50
VENDOR TOTAL *
737.50
0012284 IDEXX
LABORATORIES
223602031 002869 16
02/20/2007
501-7510-585.40-35
COLILERT
653.03
VENDOR TOTAL *
653.03
DEPARTMENT TOTAL **
4,052.79
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0001686 LAWSON PRODUCTS
INC
5263566
002338 16
02/20/2007
501-7610-586.40-20 MISC
SUPPLIES
54.05
VENDOR TOTAL *
54.05
0001928 DAY STAR
CORP
444693000 002340 16
02/20/2007
501-7610-586.42-02
GLOVES
229.07
VENDOR TOTAL *
229.07
0006863 WATER PRODUCTS,
INC
0645054IN 002741 16
02/20/2007
501-7610-586.40-20 MISC
SUPPLIES
82.50
0645054IN 002742 16
02/20/2007
501-7610-586.40-26 MISC
SUPPLIES
247.08
0645092IN 002743 16
02/20/2007
501-7610-586.25-31 MISC
SUPPLIES
156.00
VENDOR
TOTAL *
485.58
DEPARTMENT TOTAL **
768.70
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL
LIST
PAGE
80
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000087 BARTLETT & WEST ENGINEERS
INC
730005299A PI0860 061488 16
02/20/2007
501-7800-588.27-02
ENGINEERING SERVICES
14,483.01
VENDOR TOTAL *
14,483.01
0001091 BURNS & MCDONNELL ENGINEERING
CO
4165812
PI0956 063912 16 02/20/2007
501-7800-588.27-02
ENGINEERING SERVICES
50,788.34
VENDOR TOTAL *
50,788.34
0011472 DELICH ROTH & GOODWILLIE,
PA
11
PI0899 061968 16 02/20/2007
501-7800-588.27-02
ENGINEERING SERVICES
2,313.89
VENDOR TOTAL *
2,313.89
0013669 BURNS & MCDONNELL/GARNEY
LLC
1270-03
PI0916 065581 16 02/20/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
494,715.56
VENDOR TOTAL *
494,715.56
0013669 BURNS & MCDONNELL/GARNEY
LLC,CK GRP-0
6111-09
PI0914 064646 16 02/20/2007
501-7800-588.60-30
ENGINEERING SERVICES
173,955.51
VENDOR TOTAL * 173,955.51
DEPARTMENT TOTAL **
736,256.31
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000161 CHANEY
INCORPORATED
100613
PI0791 065682 16 02/20/2007
501-9800-584.25-36 HEATING
AND AC SERVICES
895.00
100614
PI0792 065682 16 02/20/2007
501-9800-584.25-36 HEATING
AND AC SERVICES
989.00
100617
PI0793 065682 16 02/20/2007
501-9800-584.25-36 HEATING
AND AC SERVICES
256.26
100618 PI0794 065682 16
02/20/2007
501-9800-584.25-36 HEATING
AND AC SERVICES
695.00
100616
PI0844 065719 16 02/20/2007
501-9800-583.33-09
HEATERS-AIR CONDITIONERS
4,444.96
VENDOR
TOTAL *
7,280.22
0004170 FASTENAL
KSOTT16630 PI0838 065971 16
02/20/2007
501-9800-584.25-31 MISC.
HARDWARE ITEMS
138.29
VENDOR
TOTAL *
138.29
0011971 AB DATA LTD
116369
PI0892 065939 16 02/20/2007
501-9800-559.24-01
PRINTING
1,901.28
VENDOR
TOTAL *
1,901.28
0012212 HON COMPANY,
THE
027868
PI0954 065834 16 02/20/2007
501-9800-580.42-03 CHAIRS,
OFFICE
4,710.98
040743
PI0955 065834 16 02/20/2007
501-9800-580.42-03
FURNITURE
182.65
VENDOR TOTAL *
4,893.63
0012515 MID AMERICA VALVE & EQUIP
ass=MsoPlainText>0012515 MID AMERICA VALVE & EQUIP
CO
63210
PI0890 065520 16 02/20/2007
501-9800-584.25-31
VALVES
6,100.00
VENDOR TOTAL *
6,100.00
0012838 GSR
CONSTRUCTION
061301
PI0925 065825 16 02/20/2007
501-9800-582.25-36 MISC.
CONSTR. PROJECTS
10,800.00
VENDOR TOTAL *
10,800.00
0013154 GARDNER DENVER NASH,
LLC
SLS11068048 PI0915 065560 16
02/20/2007
501-9800-583.25-31 GAS
MXNG-ANAEROBIC DIG.
38,534.88
VENDOR TOTAL *
38,534.88
0013783 HD SUPPLY WATERWORKS
LTD
4525992
PI0919 066071 16 02/20/2007
501-9800-584.25-31
VALVES
1,008.47
VENDOR TOTAL *
1,008.47
0013820 PLACEMAKERS
LLC
070112
PI0927 065895 16 02/20/2007
501-9800-580.27-09 MISC.
CONSULTING SERVICES
1,965.99
070113
PI0930 065895 16 02/20/2007
501-9800-580.27-09 MISC.
CONSULTING SERVICES
1,515.79
070115
PI0933 065895 16 02/20/2007
501-9800-580.27-09 MISC.
CONSULTING SERVICES
627.38
VENDOR TOTAL *
4,109.16
DEPARTMENT TOTAL **
74,765.93
501 WATER AND SEWER FUND
CASH ON HAND
55,847.62-
FUND TOTAL ***
1,000,148.01
5,050.60
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE 82
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000779 TFMCOMM,
INC.
837339
002305 16
02/20/2007
502-3510-571.25-34 DEPOT
SERVICE 210.00
69727
PI0822 066141 16 02/20/2007
502-3510-571.33-09 TRUNKING
CHARGES
570.57
VENDOR TOTAL *
780.57
0004040 HENDERSON, KENNETH
M.
RM021507JH-TTD 002897 16
02/20/2007
502-3510-571.13-01 TTD
02/04/07-02/17/07
690.69
VENDOR TOTAL *
690.69
0007415 CORPORATE
EXPRESS
76458069
002367 16
02/20/2007
502-3510-571.40-01
STAPLES
9.48
VENDOR TOTAL *
9.48
0010825 CINGULAR
WIRELESS
45678936-0107 002792 16
02/20/2007
502-3510-571.34-01 INV
456789366X01282007
13.05
45678936-0107 002794 16
02/20/2007
502-3510-571.34-01 INV
456789366X01282007
13.05
45678936-0107 002796 16
02/20/2007
502-3510-571.34-01 INV
456789366X01282007
13.05
45678936-0107 002798 16
02/20/2007
502-3510-571.34-01 INV
456789366X01282007
13.05
45678936-0107 002800 16
02/20/2007
502-3510-571.34-01 INV
456789366X01282007
13.05
45678936-0107 002802 16
02/20/2007
502-3510-571.34-01 INV
456789366X01282007
13.05
45678936-0107 002804 16
02/20/2007 502-3510-571.34-01 INV 456789366X01282007
13.05
45678936-0107 002806 16
02/20/2007
502-3510-571.34-01 INV
456789366X01282007
13.05
VENDOR TOTAL *
104.40
0012926 UNITED ASSET COVERAGE,
INC
112618
PI0949 066426 16 02/20/2007
502-3510-571.26-05 TELEPHONE
MAINTENANCE
540.88
VENDOR
TOTAL *
540.88
0013838 ARAMARK UNIFORM
SERVICES
4527404309 PI0921 066267 16
02/20/2007
502-3510-571.33-22 UNIFORM
RENTAL
38.27
VENDOR
TOTAL *
38.27
0013848 THOMPSON, DEBI &
BRUCE
20070223
PR0223 16
02/20/2007
502-3510-571.10-01 PAYROLL
SUMMARY
25.00
VENDOR
TOTAL *
25.00
DEPARTMENT TOTAL **
2,189.29
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000779 TFMCOMM,
INC.
837364
002304 16
02/20/2007
502-3520-572.25-34 DEPOT
SERVICE
210.00
69727
PI0823 066141 16 02/20/2007
502-3520-572.33-09 TRUNKING
CHARGES
570.68
VENDOR TOTAL * 780.68
0004900 LINWELD INC
R982359
PI0858 066372 16 02/20/2007
502-3520-572.40-32 WELDING
SUPPLIES
133.92
TO93898
003030 16
02/20/2007
502-3520-572.40-32 MISC
SUPPLIES
234.54
VENDOR TOTAL *
368.46
0007042 KETTERMAN, ROBERT
R.
RM021507FR-TTD 002909 16
02/20/2007
502-3520-572.13-01 TTD
02/04/07-02/17/07
934.00
VENDOR TOTAL *
934.00
0010825 CINGULAR
WIRELESS
45678936-0107 002793 16
02/20/2007
502-3520-572.34-01 INV
456789366X01282007
19.58
45678936-0107 002795 16
02/20/2007
502-3520-572.34-01 INV
456789366X01282007
19.58
45678936-0107 002797 16
02/20/2007
502-3520-572.34-01 INV
456789366X01282007
19.58
45678936-0107 002799 16
02/20/2007
502-3520-572.34-01 INV
456789366X01282007
19.58
45678936-0107 002801 16
02/20/2007
502-3520-572.34-01 INV
456789366X01282007
19.58
45678936-0107 002803 16
02/20/2007
502-3520-572.34-01 INV
456789366X01282007
19.58
45678936-0107 002805 16
02/20/2007
502-3520-572.34-01 INV
456789366X01282007
19.58
45678936-0107 002807 16
02/20/2007
502-3520-572.34-01 INV
456789366X01282007
19.58
VENDOR TOTAL *
156.64
0011109 GENUINE PARTS CO
(NAPA)-KC
347691
005565 16
02/20/2007
502-3520-572.40-32 OIL
FILTER
4.98
VENDOR TOTAL *
4.98
0012926 UNITED ASSET COVERAGE,
INC
112618
PI0950 066426 16 02/20/2007 502-3520-572.26-05 TELEPHONE MAINTENANCE
433.07
VENDOR TOTAL *
433.07
0013838 ARAMARK UNIFORM
SERVICES
4527404309 PI0922 066267 16
02/20/2007
502-3520-572.33-22 UNIFORM
RENTAL
57.41
VENDOR TOTAL *
57.41
0013848 THOMPSON, DEBI &
BRUCE
20070223
PR0223 16
02/20/2007
502-3520-572.10-01 PAYROLL
SUMMARY
10.00
VENDOR TOTAL *
10.00
DEPARTMENT
TOTAL **
2,745.24
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000779 TFMCOMM,
INC.
69727
PI0824 066141 16 02/20/2007
502-3530-573.33-09 TRUNKING
CHARGES
76.08
VENDOR TOTAL *
76.08
0003236 G & K
SERVICES
1001408022 005567 16
02/20/2007
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001410903 005568 16
02/20/2007
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001416623 005569 16
02/20/2007
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001425221 005570 16
02/20/2007
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001430890 005571 16
02/20/2007
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001439447 005572 16
02/20/2007
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001442291 005573 16
02/20/2007
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001445117 005574 16
02/20/2007
502-3530-573.33-22 LAUNDRY
SERVICES &">
4.38
1001456212 005575 16
02/20/2007
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001461700 005576 16
02/20/2007
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001463564 005577 16
02/20/2007
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001486304 005578 16
02/20/2007
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001489067 005579 16
02/20/2007
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001491811 005580 16
02/20/2007
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001497233 005581 16
02/20/2007
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001499968 005582 16
02/20/2007
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
VENDOR TOTAL *
70.08
0007317 NEW HORIZONS CLC OF
KC
244858 PI0876 066339 16
02/20/2007
502-3530-573.22-01 TRAINING
COURSES
57.48
VENDOR TOTAL *
57.48
0013838 ARAMARK UNIFORM
SERVICES
4527463457 002405 16
02/20/2007
502-3530-573.26-04 LAUNDRY
SERVICES
5.77
VENDOR TOTAL *
5.77
0013851 BASEL ACTION
NETWORK
16001
004073 16
01/02/2007
502-3530-573.42-32 VOID
CK-DUPLICATE PAYMENT CHECK
#: 308761
100.00-
PER VENDOR
VENDOR
TOTAL *
.00
100.00-
DEPARTMENT TOTAL **
209.41
100.00-
PREPARED 02/20/2007,
16:41:25 EXPENDITURE
APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0013820 PLACEMAKERS
LLC
070112
PI0928 065895 16 02/20/2007
502-9800-571.27-09 MISC.
CONSULTING SERVICES
675.11
070113
PI0931 065895 16 02/20/2007
502-9800-571.27-09 MISC.
CONSULTING SERVICES
520.51
070115
PI0934 065895 16 02/20/2007
502-9800-571.27-09 MISC.
CONSULTING SERVICES
215.44
VENDOR TOTAL *
1,411.06
DEPARTMENT TOTAL **
1,411.06
502 SANITATION FUND
CASH ON HAND
214,016.40 FUND TOTAL
***
6,555.00
100.00-
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST PAGE 86
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000225 DEEMS FARM EQUIPMENT
INC
19600
002631 16
02/20/2007
503-2300-563.42-03 AUGER
HOUSING REPAIR
766.72
VENDOR TOTAL *
766.72
0000427 JAYHAWK TROPHY
CO.
23266
002285 16
02/20/2007
503-2300-563.37-03 NAME
TAGS
5.00
VENDOR TOTAL *
5.00
0006073 SS WINDOW CLEANING
INC
4408
002910 16
02/20/2007
503-2300-563.26-09 WINDOW
CLEANING
60.00
VENDOR TOTAL *
60.00
0007093 AUTO PLAZA CAR
WASH
PD011207MB 002728 16
02/20/2007
503-2300-563.26-09 CAR
WASHES
26.66
VENDOR TOTAL *
26.66
0007317 NEW HORIZONS CLC OF
KC
244869
PI0880 066339 16 02/20/2007
503-2300-563.22-01 TRAINING
COURSES
69.00
VENDOR TOTAL *
69.00
DEPARTMENT
TOTAL **
927.38
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000746 STANION WHOLESALE ELECTRIC
CO.
184804700 003027 16
02/20/2007
503-2800-568.25-36 MISC
SUPPLIES
348.00
VENDOR
TOTAL *
348.00
DEPARTMENT TOTAL **
348.00
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0002900 POM
INCORPORATED
58348
PI0864 065975 16 02/20/2007
503-9800-563.40-27 MISC.
PARKING METER PARTS
6,790.00
58348
PI0865 065975 16 02/20/2007
503-9800-563.40-27 MISC.
PARKING METER PARTS
3,584.20
VENDOR TOTAL *
10,374.20
DEPARTMENT TOTAL **
10,374.20
503 PUBLIC PARKING SYSTEM CASH
ON HAND
250,389.62 FUND TOTAL
***
11,649.58
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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.
0000261 EAGLE TRAILER CO.,
INC.
2974
002281 16
02/20/2007
504-3200-579.40-26 MISC
SUPPLIES
29.30
VENDOR TOTAL *
29.30
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1270330006 002828 16
02/20/2007
504-3200-579.40-26 MISC
SUPPLIES
580.00
VENDOR TOTAL *
580.00
0000330 GREGG TIRE COMPANY OF
LAWRENCE
240717
002282 16
02/20/2007
504-3200-579.40-26
TIRES
376.92
240791
002636 16
02/20/2007
504-3200-579.40-26
TIRES
484.61
240752
003038 16
02/20/2007
504-3200-579.40-26
CREDIT-INV 240646
431.78-
VENDOR TOTAL *
429.75
0000438 LAIRD NOLLER MOTORS,
INC
366901
002286 16
02/20/2007
504-3200-579.40-26
COVER
45.86
366858
002287 16
02/20/2007
504-3200-579.40-26
REFLECTOR/WEATHERSTRIP 30.72
VENDOR TOTAL *
76.58
0000467 MARTIN TRACTOR COMPANY
INC
16C000216 003025 16
02/20/2007
504-3200-579.40-26 MISC
PARTS 1,482.26
16R000013 003026 16
02/20/2007
504-3200-579.40-26
CREDIT
519.31-
VENDOR TOTAL *
962.95
0000480 MCCONNELL MACHINERY CO
INC
IN50047
002292 16
02/20/2007
504-3200-579.40-26 HOSE
18.01
IN49964
PI0810 066298 16 02/20/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,007.97
VENDOR TOTAL *
1,025.98
0000568 KIRK WELDING
SUPPLY
R322658
002296 16
02/20/2007
504-3200-579.33-09 MISC
SUPPLIES
165.88
VENDOR TOTAL *
165.88
0000576 RUESCHHOFF
CORPORATION
16325
002829 16
02/20/2007
504-3200-579.40-26 DUPLICATE
KEY
2.80
VENDOR TOTAL *
2.80
0000583 KNOX SUPPLY
INC
43234
002300 16
02/20/2007
504-3200-579.40-33 SCRUBS IN
A BUCKET 64.20
VENDOR TOTAL *
64.20
0000684 SELLERS EQUIPMENT
INC
IC206693
002646 16
02/20/2007
504-3200-579.40-26 MISC
SUPPLIES 238.41
IC206703
002647 16
02/20/2007
504-3200-579.40-26 MISC
SUPPLIES
450.26
VENDOR TOTAL *
688.67
0000779 TFMCOMM,
INC.
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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.
0000779 TFMCOMM,
INC.
837472
002310 16
02/20/2007
504-3200-579.25-50
WINDOW/KEYPAD/LABOR
88.20
VENDOR TOTAL *
88.20
0000789 TECH SUPPLY
INC
238979
002664 16
02/20/2007
504-3200-579.40-33 WHEEL
WEIGHTS
84.31
238918
002665 16
02/20/2007
504-3200-579.40-33 MISC
SUPPLIES 408.14
VENDOR TOTAL *
492.45
0000875 VICTOR L PHILLIPS CO,
THE
IT91571
002666 16
02/20/2007
504-3200-579.40-26 MISC
SUPPLIES
450.84
VENDOR TOTAL *
450.84
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI04716
002311 16
02/20/2007
504-3200-579.40-26 MISC
SUPPLIES
393.96
TIO4673
002667 16
02/20/2007
504-3200-579.40-26 KIT
36.70
TIO4924
002668 16
02/20/2007
504-3200-579.40-26 KNOB
3.29
VENDOR TOTAL *
433.95
0001018 WESTFALL GMC TRUCK,
INC
169241P
002316 16
02/20/2007
504-3200-579.40-26
GASKET/FREIGHT 10.41
141942P
005559 16
02/20/2007
504-3200-579.40-26 MISC
PARTS
278.90
148791P
005560 16
02/20/2007
504-3200-579.40-26
CREDIT
278.90-
VENDOR TOTAL *
10.41
0001534 GRAINGER
9287493101 002335 16
02/20/2007
504-3200-579.40-26 BIN
DIVIDERS/BOXES
50.06
9289539513 002336 16
02/20/2007
504-3200-579.40-33 MISC
SUPPLIES
94.68
VENDOR TOTAL *
144.74
0001686 LAWSON PRODUCTS
INC
5278025
002339 16
02/20/2007
504-3200-579.40-33 BLUE
LYCRA GLOVES
16.50
5272731
002700 16
02/20/2007
504-3200-579.40-26 MISC
SUPPLIES
245.76
5272731
002701 16 02/20/2007 504-3200-579.40-33 MISC SUPPLIES
415.55
VENDOR TOTAL *
677.81
0003441 BERNIE'S TOOL
SERVICE
107885
002341 16
02/20/2007
504-3200-579.40-20
TOOLBOX
500.00
107886
002342 16
02/20/2007
504-3200-579.40-20
TOOLS
26.12
108047
002707 16
02/20/2007
504-3200-579.40-20 MISC
SUPPLIES
79.59
VENDOR TOTAL *
605.71
0003595 UTILITY MAINTENANCE
CONTRACTOR
5105
002346 16
02/20/2007
504-3200-579.40-26 MISC
SUPPLIES
292.94
VENDOR TOTAL *
292.94
0003868 KC BOBCAT,
INC.
PREPARED 02/20/2007,
16:41:25
EXPENDITURE
APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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.
0003868 KC BOBCAT,
INC.
12446842
002348 16
02/20/2007
504-3200-579.40-26 GAS
SPRING
31.28
11452777
002834 16
02/20/2007
504-3200-579.40-26
HANDLEASY
98.88
VENDOR
TOTAL *
130.16
0003891 KANSAS CITY FREIGHTLINER SALES
INC
972806K
002349 16
02/20/2007
504-3200-579.40-26
SWITCH/FREIGHT
250.12
VENDOR
TOTAL *
250.12
0003969 O'REILLY AUTOMOTIVE,
INC.
140123428 002350 16
02/20/2007
504-3200-579.40-26
ANTI-FREEZE
47.94
0140124643 002351 16
02/20/2007
504-3200-579.40-26 TANK
VALVE
1.99
0140126179 002710 16
02/20/2007
504-3200-579.40-26 MICRO
V-BELT
20.92
0140126044 002711 16
02/20/2007
504-3200-579.40-26 MAXI
FUSES
7.96
VENDOR TOTAL *
78.81
0004154 SUPERIOR SIGNALS
INC
151648
002352 16
02/20/2007
504-3200-579.40-26 WARNING
LIGHTS/BEACON
428.25
VENDOR TOTAL *
428.25
0006371 AUTOMOTIVE
TECHNOLOGY
170129001 002362 16 02/20/2007 504-3200-579.40-26 MISC SUPPLIES
950.72
VENDOR TOTAL *
950.72
0007193 HY-VEE - CLINTON
PARKWAY
71439
002746 16
02/20/2007
504-3200-579.22-01
BREAKFAST
4.99
71439
002748 16
02/20/2007
504-3200-579.22-01
BREAKFAST
4.99
71442
002761 16
02/20/2007
504-3200-579.22-01
BREAKFAST
6.60
71443
002842 16
02/20/2007
504-3200-579.22-01
BREAKFAST
6.60
VENDOR TOTAL *
23.18
0007317 NEW HORIZONS CLC OF
KC
244869
PI0881 066339 16 02/20/2007
504-3200-579.22-01 TRAINING
COURSES
69.00
250207
PI0886 066339 16 02/20/2007
504-3200-579.22-01 TRAINING
COURSES
276.00
VENDOR TOTAL *
345.00
0007491 REYNOLDS &
REYNOLDS
532312721 002847 16
02/20/2007 504-3200-579.40-26
MISC SUPPLIES
195.73
VENDOR TOTAL *
195.73
0009471 METROCALL,CK
GRP-1
03139524-0107 002374 16
02/20/2007
504-3200-579.26-09 PHONE-INV
Q0313952B
18.00
VENDOR TOTAL *
18.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13128
002382 16
02/20/2007
504-3200-579.40-26 MISC
SUPPLIES
18.08
13149
002383 16
02/20/2007
504-3200-579.40-26 MISC
SUPPLIES
74.87
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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.
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
VENDOR
TOTAL *
92.95
0010782 B & C TRUCK ELECTRIC
SERVICE
B05878
002388 16
02/20/2007
504-3200-579.40-26 MISC
REPAIRS
495.00
VENDOR
TOTAL *
495.00
0010825 CINGULAR
WIRELESS
45678936-0107 002791 16
02/20/2007
504-3200-579.26-09 INV
456789366X01282007
32.63
VENDOR
TOTAL *
32.63
0011109 GENUINE PARTS CO
(NAPA)-KC
361743
002390 16
02/20/2007
504-3200-579.40-33
SPRAYER
49.07
361659
002391 16
02/20/2007
504-3200-579.40-33 MISC AUTO
SUPPLIES
27.93
361813
002811 16
02/20/2007
504-3200-579.40-33
GLOVES
52.61
361190
002812 16
02/20/2007
504-3200-579.40-26 MISC AUTO
PARTS
61.92
361559
002813 16
02/20/2007
504-3200-579.40-26
ANTI-FREEZE
66.97
362130
002814 16
02/20/2007
504-3200-579.40-26 FUEL/AIR
FILTERS
67.54
VENDOR TOTAL *
326.04
0012097 FILTER CARE OF MO,
LTD
19261
002868 16
02/20/2007
504-3200-579.40-26
FILTER
264.70
VENDOR TOTAL *
264.70
0012144 SMITH STEEL AND SUPPLY,
INC
21017
002400 16
02/20/2007
504-3200-579.40-26 MISC
SUPPLIES
265.80
VENDOR TOTAL *
265.80
0012361 CARTER ENERGY
CORPORATION
141942
PI0908 066380 16 02/20/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
15,194.00
142112
PI0909 066381 16 02/20/2007
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
14,974.40
VENDOR
TOTAL *
30,168.40
0012926 UNITED ASSET COVERAGE,
INC
112618
PI0940 066426 16 02/20/2007
504-3200-579.26-09 TELEPHONE
MAINTENANCE
788.00
VENDOR
TOTAL *
788.00
0013838 ARAMARK UNIFORM
SERVICES
4527463462 002406 16
02/20/2007
504-3200-579.33-22 LAUNDRY
SERVICES
16.10
4527482981 002935 16
02/20/2007
504-3200-579.33-22 LAUNDRY
SERVICES
107.12
452482985 002936 16
02/20/2007
504-3200-579.33-22 LAUNDRY
SERVICES
16.10
VENDOR TOTAL
*
139.32
DEPARTMENT TOTAL **
42,215.97
504 CENTRAL MAINTENANCE FUND CASH ON HAND
497,944.42 FUND TOTAL
***
42,215.97
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0007415 CORPORATE
EXPRESS
76528737
002368 16
02/20/2007
505-3900-579.40-01 MISC
OFFICE SUPPLIES
28.99
VENDOR TOTAL *
28.99
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
284392310-0107 PI0903 066143
16 02/20/2007
505-3900-579.26-09 PHONE-INV
284392310-062
124.68
VENDOR TOTAL * 124.68
DEPARTMENT TOTAL **
153.67
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE 94
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000087 BARTLETT & WEST ENGINEERS
INC
730005630A PI0813 065699 16
02/20/2007
505-9800-579.27-09 STORM
SEWER
5,776.29
VENDOR TOTAL *
5,776.29
DEPARTMENT TOTAL **
5,776.29
505
STORM WATER UTILITY
CASH ON HAND
678,488.82 FUND TOTAL
***
5,929.96
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0107003061 16
01/31/2007
506-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2983
52.83
VENDOR TOTAL *
.00
52.83
DEPARTMENT TOTAL **
.00
52.83
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
994892310-0107 002779 16
02/20/2007
506-4900-599.34-01 PHONE-INV
994892310-062
93.91
VENDOR TOTAL *
93.91
DEPARTMENT TOTAL **
93.91
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000225 DEEMS FARM EQUIPMENT
INC
109832
002279 16
02/20/2007
506-4910-599.25-31
PLATES/BOLT
30.40
VENDOR
TOTAL *
30.40
0001022 WESTLAKE HARDWARE,
INC
1471747
002675 16
02/20/2007
506-4910-599.25-36 MISC
SUPPLIES
31.96
1472022
002676 16
02/20/2007
506-4910-599.42-09 MISC
SUPPLIES
27.71
VENDOR TOTAL *
59.67
0001261 COTTIN'S HARDWARE &
RENTAL
B2843
002332 16
02/20/2007
506-4910-599.42-09 SAND
SPONGES
5.98
VENDOR TOTAL *
5.98
0011109 GENUINE PARTS CO
(NAPA)-KC
361542
002816 16
02/20/2007
506-4910-599.25-31 BATTERY
CABLE
21.02
VENDOR TOTAL *
21.02
DEPARTMENT
TOTAL **
117.07
506 GOLF COURSE
CASH ON HAND
42,678.15-
FUND TOTAL ***
210.98
52.83
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 521 STORES 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 65 FINANCE/GEN
OVERHEAD
0001648 RACO CAR WASH-HENRY ENTERPRISES
INC
1138
PI0889 066379 16 02/20/2007
521-1065-555.26-09 CAR WASH
TOKENS
1,600.00
VENDOR TOTAL *
1,600.00
DEPARTMENT
TOTAL **
1,600.00
521 STORES FUND
CASH ON HAND
31,794.26 FUND TOTAL
***
1,600.00
PREPARED 02/20/2007,
16:41:25 EXPENDITURE
APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
PE022007EM 003053 16
02/13/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2986
43,568.63
PE022007EM 003054 16
02/13/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2986 7,678.28
PE022007EM 003055 16
02/13/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2986
2,008.88
VENDOR TOTAL *
.00
53,255.79
DEPARTMENT TOTAL **
.00
53,255.79
522 HEALTH INSURANCE FUND CASH
ON HAND
306,655.00 FUND TOTAL
***
.00
53,255.79
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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.
69733
002648 16
02/20/2007
611-1014-514.33-09
TRUNKING
95.00
837434
002663 16
02/20/2007
611-1014-514.25-34 INSTALL
LABOR 59.00
VENDOR TOTAL *
154.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004273-013107PI0806 066191
16 02/20/2007
611-1014-514.24-03 ADS-CUST
10004273
357.07
VENDOR TOTAL *
357.07
0006073 SS WINDOW CLEANING
INC
4395
PI0850 066138 16 02/20/2007
611-1014-514.25-37 WINDOW
WASHING SERVICE
1,945.51
4416
PI0965 066440 16 02/20/2007
611-1014-514.25-37 SNOW
REMOVAL
1,809.59
VENDOR TOTAL *
3,755.10
DEPARTMENT TOTAL **
4,266.17
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
97,841.75 FUND TOTAL
***
4,266.17
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0000463 WESTAR ENERGY,CK
GRP-0
NR021507MS 002890 16
02/20/2007
631-6406-501.39-33 ESC
348.78
VENDOR TOTAL *
348.78
0000611 SALVATION ARMY,
THE
NR021507MS 002891 16
02/20/2007
631-6406-501.39-50
REIMBURSEMENT
2,377.00
VENDOR TOTAL *
2,377.00
0001112 CITY OF LAWRENCE,CK
GRP-0
NR021507MS 002892 16
02/20/2007
631-6406-501.39-33 ESC
153.38
VENDOR TOTAL *
153.38
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR021507MS 002894 16
02/20/2007
631-6406-501.37-06 PREPAID
POSTAGE-JAN 07
192.18
NR021607MS 002895 16
02/20/2007
631-6406-501.37-06 JANUARY
COORDINATOR HOURS
325.20
VENDOR TOTAL *
517.38
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR021507MS 002900 16
02/20/2007
631-6406-501.37-08 MISC
EXPENSES 198.96
VENDOR TOTAL *
198.96
0005987 MINUTEMAN PRESS,CK
GRP-0
28748
002902 16
02/20/2007
631-6406-501.37-08 FEB/MAR
NEWSLETTER
372.15
28510
002903 16
02/20/2007
631-6406-501.37-06 JAN 07
NEWSLETTER
436.22
VENDOR TOTAL *
808.37
0007193 HY-VEE - CLINTON
PARKWAY
71439
002754 16
02/20/2007
631-6406-502.22-01
BREAKFAST
4.99
VENDOR TOTAL *
4.99
0007317 NEW HORIZONS CLC OF
KC
250207
PI0887 066339 16 02/20/2007
631-6406-502.22-01 TRAINING
COURSES
138.00
VENDOR TOTAL *
138.00
0010761 RIVERFRONT,
LLC
2518110TCITOFL 003046 16
02/20/2007
631-6406-500.33-09 MONTHLY
RENT-MAR 2007
2,203.50
VENDOR TOTAL *
2,203.50
0010927 MACELI'S, INC,CK
GRP-0
E03088
002919 16
02/20/2007
631-6406-500.22-01 EVENT
CATERING
53.75
VENDOR TOTAL *
53.75
0012653 KLINGENBERG,
GWEN
NR021507MS 002932 16
02/20/2007
631-6406-501.37-09 MISC
SERVICES
350.00
VENDOR TOTAL *
350.00
DEPARTMENT TOTAL **
7,154.11
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE 102
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
631 COMMUNITY DEVELOPMENT CASH
ON HAND
222,066.15-
FUND TOTAL ***
7,154.11
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0006862 TENANTS TO HOMEOWNERS,
INC.
5597
002904 16
02/20/2007
633-6406-502.64-37 OPERATING
EXPENSES
2,690.33
VENDOR TOTAL *
2,690.33
DEPARTMENT TOTAL **
2,690.33
633 HOME PROGRAM FUND
CASH ON HAND
240,325.35-
FUND TOTAL ***
2,690.33
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 652 LAW ENFORCEMENT TRUST
FD
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 00
ADMINISTRATION/OPERATIONS
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-0107 003052 16
01/31/2007
652-2100-561.33-09 SVC
CHARGE-245001522
CHECK #:
2985
10.30
VENDOR TOTAL * .00
10.30
DEPARTMENT TOTAL **
.00
10.30
652 LAW ENFORCEMENT TRUST FD CASH ON HAND
84,442.87 FUND TOTAL
***
.00
10.30
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0000137 CONSECO HEALTH INSURANCE
CO
20070223
PR0223 16
02/20/2007
701-0000-203.20-17 PAYROLL
SUMMARY
372.15
VENDOR TOTAL *
372.15
0001224 ICMA RETIREMENT TRUST -
457
20070223
PR0223 16
02/23/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2987
46,678.57
20070223
PR0223 16
02/23/2007 701-0000-203.20-03 PAYROLL SUMMARY
CHECK #:
2987
104.74
VENDOR TOTAL *
.00
46,783.31
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070223
PR0223 16
02/23/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2988
83,491.58
20070223
PR0223 16
02/23/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #: 2988
486.80
VENDOR TOTAL *
.00
83,978.38
0001232 MIDWEST REGIONAL CREDIT
UNION
20070223
PR0223 16
02/20/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20070223
PR0223 16
02/20/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20070223
PR0223 16
02/20/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,144.78
VENDOR TOTAL *
1,144.78
0001237 UNITED WAY OF DOUGLAS
COUNTY
20070223
PR0223 16 02/20/2007 701-0000-203.20-04 PAYROLL SUMMARY
1,521.09
VENDOR TOTAL *
1,521.09
0001238 KANSAS WITHHOLDING
TAX
20070223 PR0223
16
02/23/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2989
65,285.36
20070223
PR0223 16
02/23/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2989
100.27
VENDOR
TOTAL *
.00
65,385.63
0001255 LOCAL 1596
20070223
PR0223 16
02/20/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,044.64
20070223
PR0223 16
02/20/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,064.30
0001544 KANSAS POLICE & FIRE
RETIREMEN
20070223
PR0223 16
02/23/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2990
140,995.01
20070223
PR0223 16
02/23/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #: 2990
431.12
VENDOR TOTAL *
.00
141,426.13
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0307 003039 16
02/20/2007
701-0000-203.20-16
INSURANCE-GROUP 57596
6,293.40
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0006747 ADVANCE LIFE INSURANCE
COMPANY
VENDOR TOTAL *
6,293.40
0006772 FIREFIGHTERS RELIEF
ASSN.
20070223
PR0223
16
02/20/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,573.95
20070223
PR0223 16
02/20/2007
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR
TOTAL *
1,576.97
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070223
PR0223 16
02/20/2007
701-0000-203.20-09 PAYROLL
SUMMARY
189.00
20070223
PR0223 16
02/20/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
190.50
0008016 FSB-PAYROLL
TAXES
20070223
PR0223 16
02/23/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2991
121,422.98
20070223
PR0223 16
02/23/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2991
44,218.26
20070223
PR0223 16
02/23/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2991
59.64
20070223
PR0223 16
02/23/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2991
173,602.68
20070223
PR0223 16
02/23/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2991
292.68
VENDOR TOTAL *
.00
339,596.24
0009437 ASI
PE021607LC-0107003040 16
02/20/2007
701-0000-203.20-14 ADMIN
FEES-JANUARY 2007
831.00
VENDOR TOTAL *
831.00
0013253 IAFF FIREPAC
20070223
PR0223 16
02/20/2007
701-0000-203.20-09 PAYROLL
SUMMARY
119.29
VENDOR TOTAL *
119.29
DEPARTMENT
TOTAL **
16,166.43
677,169.69
701 PAYROLL CLEARING FUND CASH
ON HAND
564,633.20-
FUND TOTAL ***
16,166.43
677,169.69
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0001112 CITY OF
LAWRENCE
FI021307EM-0107002682 16
02/20/2007
705-0000-208.00-00 CASH BOND
FORFEITURES
35,842.00
VENDOR TOTAL *
35,842.00
0001689 STATE
TREASURER
FI021307EM-0107002702 16
02/20/2007
705-0000-214.01-00 REINSTATE
FEES-JAN 2007
2,550.94
FI021307EM-0107002703 16
02/20/2007
705-0000-214.03-00 EDUCATION
FUND-JAN 2007
520.00
FI021307EM-0107002704 16
02/20/2007
705-0000-214.04-00 TRAINING
CTR FUND-JAN2007
19,023.00
VENDOR TOTAL *
22,093.94
0012001 WILLIAM VIEUX
LSCSW
2006TF0001939 002867 16
02/20/2007
705-0000-214.02-00 APF
135.00
VENDOR TOTAL *
135.00
0012001 KBI LABORATORY ANALYSIS FEE
FUND
2006CR0003246CP002924 16
02/20/2007
705-0000-214.05-00
RESTITUTION-C.R. LEOPOLD
252.00
VENDOR TOTAL *
252.00
0012001 REESA R
ALLEE
2006CR0002182PD002925 16
02/20/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 ELIZABETH
BIRD
2006TF0003085LF002926 16
02/20/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 PARISH A
SNEEGAS
2006TF0003525LF002927 16
02/20/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 CHAD LANDIS
2006TF0003615LF002928 16 02/20/2007 705-0000-208.00-00 BOND REFUND
500.00
VENDOR TOTAL *
500.00
0012001 NEIL
MCCULLOUGH
2006TF0002188LF002929 16 02/20/2007 705-0000-208.00-00 BOND REFUND
626.00
VENDOR TOTAL *
626.00
0012001 ALCOHOL SAFETY ACTION
PROJECT
MC021607CS 003033 16
02/20/2007
705-0000-214.02-00 APF
405.00
VENDOR TOTAL *
405.00
DEPARTMENT
TOTAL **
60,953.94
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
269,227.95 FUND TOTAL
***
60,953.94
HAND ISSUED TOTAL ***
736,491.91
&nsp;
TOTAL EXPENDITURES ****
1,486,505.67
736,491.91
PREPARED 02/20/2007,
16:41:25
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 02/20/2007
CHECK DATE: 02/20/2007
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
0000000
GRAND TOTAL ********************
2,222,997.58
NUMBER OF VENDORS **
542