PREPARED 03/06/2007
15:33:59
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 03062007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 03/06/2007
All banks . . . . . . . . . . . . . . . . . . . A
REPORT SEQUENCE
OPTIONS:
Vendor . . . . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Bank/Vendor . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Fund/Dept/Div . . . . . X
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Fund/Dept/Div
Process by bank code? (Y,N) . . . . . . . . . . Y
Print reports in vendor name
sequence? (Y,N) . .
N
Calendar year for 1099 withholding
. . . . . . .
2007
Disbursement year/per . . . . . . . . . . . . . 2007/03
Check date . . . . . . . . . . . .
. . . . . . .
03/06/2007
PREPARED 03/06/2007,
15:33:59
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006948 THERAPYWORKS
PE030207LC 004247 16
03/06/2007
001-0000-119.10-00
MEMBERSHIP
250.00
VENDOR TOTAL *
250.00
0011465 WEIGHT
WATCHERS
30010005
003984 16
03/06/2007
001-0000-119.50-00 WEIGHT
WATCHERS
4,575.91
VENDOR TOTAL *
4,575.91
0012001 STEVEN
SIMPSON
2848690
001689 16
02/06/2007
001-0000-351.00-00 VOID
CK-PER CAROL SPIKER
CHECK #: 310065
100.00-
VENDOR TOTAL *
.00
100.00-
0015000 API FOILS
74334
004209
16
03/06/2007
001-0000-345.11-00 TAX
ABATEMENT
500.00
VENDOR TOTAL *
500.00
DEPARTMENT
TOTAL **
5,325.91
100.00-
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS
OF: 03/06/2007 CHECK DATE:
03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 20 CITY
MANAGER
0000563 KINKO'S GRAPHICS
CORP.
010900005289 004229 16
03/06/2007
001-1020-512.24-01 SHIPPING
CHARGES
37.43
VENDOR
TOTAL *
37.43
0001224 ICMA RETIREMENT TRUST -
457
20070309
PR0309 16
03/09/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2996
1,024.15
VENDOR
TOTAL *
.00
1,024.15
DEPARTMENT TOTAL **
37.43
1,024.15
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0000135 CALVIN, EDDY & KAPPELMAN
INC
PL030207SS 004212 16
03/06/2007
001-1030-531.22-02 NOTARY
LICENSE
100.00
VENDOR TOTAL *
100.00
0000669 SECRETARY OF
STATE
PL030207SS 004230 16
03/06/2007
001-1030-531.22-02 NOTARY
LICENSE
25.00
VENDOR TOTAL *
25.00
0004567 LASER LOGIC
INC
248597
003963 16
03/06/2007
001-1030-531.40-02 LASER
CARTRIDGE
251.99
248579
003964 16
03/06/2007
001-1030-531.40-02 LASER
CARTRIDGES
411.97
248563
003965 16
03/06/2007
001-1030-531.40-02 COPIER
SERVICE
99.00
VENDOR TOTAL *
762.96
0005987 MINUTEMAN
PRESS
28877
003966 16
03/06/2007
001-1030-531.40-01 BUSINESS
CARDS
84.99
VENDOR TOTAL *
84.99
0007193 HY-VEE - CLINTON
PARKWAY
183752
004042 16
03/06/2007
001-1030-531.22-09
BREAKFAST
6.56
VENDOR TOTAL *
6.56
0007317 NEW HORIZONS CLC OF
KC
244888 PI1173
066474 16 03/06/2007
001-1030-531.22-09 TRAINING
COURSES
98.61
VENDOR TOTAL *
98.61
0007415 CORPORATE
EXPRESS
76982334
003969 16
03/06/2007
001-1030-531.40-01 RECEIVED
STAMP
78.80
76927959
003970 16
03/06/2007
001-1030-531.40-01 MISC
OFFICE SUPPLIES
40.31
VENDOR
TOTAL *
119.11
0013448 SUTTON, SIDNEY
J
07COL2
004258 16
03/06/2007
001-1030-531.22-09 YOGA
CLASSES/PLANNING
120.00
VENDOR
TOTAL *
120.00
DEPARTMENT TOTAL **
1,317.23
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 53
PERSONNEL
0000435 MANPOWER TEMPORARY
SERVICES
15016983
004029 16
03/06/2007
001-1053-543.33-31 TEMP
EMPLOYEE
695.52
VENDOR TOTAL *
695.52
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
AA0760506873 004139 16
03/06/2007
001-1053-543.21-04 REG-BETH
KRISHTALKA
20.00
VENDOR TOTAL *
20.00
0007193 HY-VEE - CLINTON
PARKWAY
183752
004040 16
03/06/2007
001-1053-543.22-01
BREAKFAST
6.56
183751
004047 16
03/06/2007
001-1053-543.22-01
BREAKFAST
5.32
VENDOR
TOTAL *
11.88
0007317 NEW HORIZONS CLC OF
KC
244863
PI1168 066474 16 03/06/2007
001-1053-543.22-01 TRAINING
COURSES
57.54
244888
PI1174 066474 16 03/06/2007
001-1053-543.22-01 TRAINING
COURSES
98.46
VENDOR TOTAL *
156.00
DEPARTMENT TOTAL **
883.40
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0007193 HY-VEE - CLINTON
PARKWAY
183752
004044 16
03/06/2007
001-1054-544.22-09
BREAKFAST
6.56
VENDOR TOTAL *
6.56
0007317 NEW HORIZONS CLC OF
KC
244888
PI1175 066474 16 03/06/2007
001-1054-544.22-09 TRAINING
COURSES
98.60
VENDOR TOTAL *
98.60
DEPARTMENT TOTAL **
105.16
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0004609 MULLINS, A.
ED
FI030507DC-REIM004786 16
03/06/2007
001-1060-551.21-02 TRAVEL
REIMBURSE-02/22/07
196.03
VENDOR TOTAL *
196.03
0007193 HY-VEE - CLINTON
PARKWAY
183752
004043 16
03/06/2007
001-1060-551.22-01 BREAKFAST
6.56
VENDOR TOTAL *
6.56
0007317 NEW HORIZONS CLC OF
KC
244888
PI1176 066474 16 03/06/2007
001-1060-551.22-01 TRAINING
COURSES
98.60
VENDOR TOTAL *
98.60
0012883 NELSON,
HEIDI
FI030207EM-REIM004256 16
03/06/2007
001-1060-551.21-04 TRAVEL
REIMBURSE-02/21/07
382.78
VENDOR TOTAL *
382.78
0013848 THOMPSON, DEBI &
BRUCE
20070309
PR0309 16
03/06/2007
001-1060-551.10-01 PAYROLL
SUMMARY
5.00
VENDOR TOTAL *
5.00
DEPARTMENT TOTAL ** 688.97
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 65 FINANCE/GEN
OVERHEAD
0012157 JAYHAWK FILE EXPRESS,
LLC
0035953
004340 16
03/06/2007
001-1065-555.33-09 SHREDDING
SERVICES
279.00
VENDOR TOTAL *
279.00
0013371 PSI ARMORED,
INC
858811
PI1194 066362 16 03/06/2007
001-1065-555.33-09
COURIER/DELIVERY SERVICE
310.00
VENDOR TOTAL *
310.00
DEPARTMENT TOTAL **
589.00
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0001421 HTE, INC.
870967
004241 16
03/06/2007
001-1070-557.27-09 AIRFARE
ALBA COLON
404.10
VENDOR
TOTAL *
404.10
0007193 HY-VEE - CLINTON
PARKWAY
183752
004045 16
03/06/2007
001-1070-557.22-06
BREAKFAST
6.56
183752
004046 16
03/06/2007
001-1070-557.22-06
BREAKFAST
6.56
183751
004053 16
03/06/2007
001-1070-557.22-01
BREAKFAST
5.32
183751
004054 16 03/06/2007 001-1070-557.22-06 BREAKFAST
5.32
183751
004055 16
03/06/2007
001-1070-557.22-06
BREAKFAST
5.32
183751
004056 16
03/06/2007
001-1070-557.22-06
BREAKFAST
5.32
183751
004057 16
03/06/2007
001-1070-557.22-06
BREAKFAST
5.32
183751
004058 16
03/06/2007
001-1070-557.22-06
BREAKFAST 5.32
VENDOR TOTAL *
45.04
0007317 NEW HORIZONS CLC OF
KC
244863
PI1169 066474 16 03/06/2007
001-1070-557.22-01 TRAINING
COURSES
57.48
244863
PI1170 066474 16 03/06/2007
001-1070-557.22-06 TRAINING
COURSES
287.52
244888
PI1177 066474 16 03/06/2007
001-1070-557.22-06 TRAINING
COURSES
197.13
VENDOR TOTAL *
542.13
0013848 THOMPSON, DEBI &
BRUCE
20070309
PR0309 16
03/06/2007
001-1070-557.10-01 PAYROLL
SUMMARY
15.00
VENDOR TOTAL *
15.00
DEPARTMENT TOTAL **
1,006.27
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 80
LEGAL
0000407 M AND M OFFICE
SUPPLY
033054
003924 16
03/06/2007
001-1080-522.40-01 DESK
PADS/APPT BOOK
64.46
032811
003925 16
03/06/2007
001-1080-522.40-01
CHAIR
317.80
VENDOR
TOTAL *
382.26
DEPARTMENT TOTAL **
382.26
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0001067 PRO-PRINT
INC
48116
003447 16
03/06/2007
001-1090-521.24-01 ENVELOPE
PRINTING
209.95
VENDOR TOTAL *
209.95
0004567 LASER LOGIC
INC
248596
004036 16
03/06/2007
001-1090-521.40-01 LASER
CARTRIDGES
177.00
VENDOR TOTAL *
177.00
0010750 AVAYA, INC
2725131915 004069 16
03/06/2007
001-1090-521.34-01 ACCT
0102061751
86.62
VENDOR TOTAL *
86.62
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43040535 003487 16
03/06/2007
001-1090-521.27-09 SHREDDING
SERVICE
68.00
VENDOR TOTAL *
68.00
0013396 RUESCHHOFF
LOCKSMITH
16530
004085 16
03/06/2007
001-1090-521.27-09 ALARM
MONITORING
74.86
VENDOR TOTAL *
74.86
DEPARTMENT TOTAL **
616.43
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0207 004224 16
03/06/2007
001-2110-561.21-03 TOLL
CHGS-FEBRUARY 2007
183.20
VENDOR TOTAL *
183.20
0000913 PUR-O-ZONE
INC
388633
004233 16
03/06/2007
001-2110-561.33-53 MISC
JANITORIAL SUPPLIES
673.05
VENDOR TOTAL *
673.05
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
321513
003482 16
03/06/2007
001-2110-561.40-01 WHITE
COPY PAPER
32.95
32261
003484 16
03/06/2007
001-2110-561.40-01 MISC
OFFICE SUPPLIES
117.40
VENDOR TOTAL *
150.35
DEPARTMENT TOTAL **
1,006.60
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000686 LOGAN BUSINESS MACHINES,
INC.
148685
003431 16
03/06/2007
001-2120-561.26-01 COPIER
RENTAL
77.12
VENDOR TOTAL *
77.12
0000779 TFMCOMM,
INC.
834769
003432 16
03/06/2007
001-2120-561.25-31
INSTALL/REMOVE LABOR
94.00
834768
003433 16
03/06/2007
001-2120-561.25-31 MISC
SUPPLIES/LABOR
118.75
834766
003434 16
03/06/2007
001-2120-561.25-31 MISC
SUPPLIES/LABOR
118.75
832685
003435 16
03/06/2007
001-2120-561.25-31 MISC
SUPPLIES/LABOR
118.75
69827
003436 16 03/06/2007 001-2120-561.25-31 MISC SUPPLIES/LABOR
298.30
834790
004128 16
03/06/2007
001-2120-561.42-03 CABLE
ASSEMBLY
60.00
837492
004129 16
03/06/2007
001-2120-561.25-31 MISC
SERVICE/LABOR
298.30
837493
004130 16
03/06/2007
001-2120-561.25-31 MISC
SERVICE/LABOR
298.30
837494
004131 16
03/06/2007
001-2120-561.25-31 MISC
SERVICE/LABOR 298.30
832691
004132 16
03/06/2007
001-2120-561.25-31 MISC
SERVICE/LABOR
118.75
1834780
004133 16
03/06/2007
001-2120-561.25-31 MISC
SERVICE/LABOR
118.75
70022
004134 16
03/06/2007
001-2120-561.42-03 BACKLIT
KEYBOARD/FREIGHT
905.91
VENDOR TOTAL *
2,846.86
0001141 HAAK, TERRY
L
RM030107JH-TTD 004172 16
03/06/2007
001-2120-561.13-01 TTD
02/18/07-03/03/07
898.38
VENDOR TOTAL *
898.38
0001824 MOTOROLA
76078716 PI1131
066499 16 03/06/2007
001-2120-561.25-31
COMPUTERS, DP EQUIPT
1,075.00
VENDOR TOTAL *
1,075.00
0002225 DESIGNED BUSINESS
INTERIORS
2051
PI1132 066502 16 03/06/2007
001-2120-561.42-03 CHAIRS,
OFFICE
1,137.50
VENDOR TOTAL *
1,137.50
0004520 OTHICK,
DARREN
RM030107JH-TTD 004173 16
03/06/2007
001-2120-561.13-01 TTD
02/18/07-03/03/07
898.38
VENDOR TOTAL *
898.38
DEPARTMENT
TOTAL **
6,933.24
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS
OF: 03/06/2007 CHECK DATE:
03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0207 004228 16
03/06/2007
001-2130-561.21-03 TOLL
CHGS-FEBRUARY 2007
4.10
VENDOR
TOTAL *
4.10
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
321515
003483 16
03/06/2007
001-2130-561.40-01 WHITE
COPY PAPER
329.50
32311
003485 16 03/06/2007 001-2130-561.40-01 MISC OFFICE SUPPLIES
303.34
33231
003989 16
03/06/2007
001-2130-561.40-01 MISC
OFFICE SUPPLIES
315.89
VENDOR
TOTAL *
948.73
DEPARTMENT TOTAL **
952.83
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST PAGE 14
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0001278 ANIMAL CARE EQUIPMENT &
SERVICES
1063950IN 003954 16
03/06/2007
001-2142-561.42-03 EXTRA
NEEDLES
6.23
VENDOR TOTAL *
6.23
0013944 LEON UNIFORM
COMPANY
146979
004008 16
03/06/2007
001-2142-561.37-03
CLOTHING
253.00
146976
004009 16
03/06/2007
001-2142-561.37-03
CLOTHING
177.80
14697601
004010 16
03/06/2007
001-2142-561.37-03
CLOTHING 303.10
VENDOR TOTAL *
733.90
DEPARTMENT TOTAL **
740.13
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0005987 MINUTEMAN
PRESS
28888
003967 16
03/06/2007
001-2143-561.22-01 PRINTING
SERVICES
360.47
VENDOR TOTAL *
360.47
0013943 EMPORIA STATE
UNIVERSITY
84715
004007 16
03/06/2007
001-2143-561.33-17 2007
CAREER FAIR
95.00
VENDOR TOTAL *
95.00
0013955 NORTHWEST MISSOURI STATE
UNIVERSITY
PD030107MB 004207 16
03/06/2007
001-2143-561.33-17 CAREER
DAY REGISTRATION
85.00
VENDOR TOTAL *
85.00
DEPARTMENT TOTAL **
540.47
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0011653 CINTAS FIRST AID &
SUPPLY
0479270318 003481 16
03/06/2007
001-2144-561.42-09 FIRST AID
SUPPLIES
138.25
VENDOR TOTAL *
138.25
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
33141
003988 16
03/06/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES 70.27
25521
004023 16
03/06/2007
001-2144-561.40-01 STORAGE
FILE
59.99
33882
PI1138 066307 16 03/06/2007
001-2144-561.40-01 FILE
FOLDERS,REGULAR
3,000.00
29201
004184 16
03/06/2007
001-2144-561.40-01 MEMO
NOTEBOOKS
38.40
34541
004185 16
03/06/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES
45.35
34482
004186 16
03/06/2007
001-2144-561.40-01 WHITE
COPY PAPER
310.00
29721
004187 16
03/06/2007
001-2144-561.40-01 LASER
PRINTER CARTRIDGES
299.98
31911
004188 16
03/06/2007
001-2144-561.40-01 PRINT
CARTRIDGES
257.98
31941
004189 16
03/06/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES
768.44
32155
004190 16
03/06/2007
001-2144-561.40-01 WHITE
COPY PAPER 191.94
VENDOR TOTAL *
5,042.35
0013481 CORPORATE RESOURCE
GROUP
904501
003492 16
03/06/2007
001-2144-561.24-01
EVIDENCE/PROPERTY RPTS
474.39
VENDOR TOTAL *
474.39
DEPARTMENT TOTAL **
5,654.99
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0009500 DELL COMPUTER
CORPORATION
U26160800 PI1124 066415 16
03/06/2007
001-2150-561.42-03 NOTEBOOK
COMPUTER
3,722.64
U26181890 PI1125 066415 16
03/06/2007
001-2150-561.42-03 NOTEBOOK
COMPUTER
3,638.32
VENDOR TOTAL *
7,360.96
0012427 SOFTWARE HOUSE
INTERNATIONAL
618B6
PI1139 066325 16 03/06/2007
001-2150-561.40-04
MAINTENANCE ON SOFTWARE 1,500.00
VENDOR TOTAL *
1,500.00
DEPARTMENT TOTAL **
8,860.96
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0008356 OMB'S EXPRESS POLICE
SUPPLY
P010873301017 003971 16
03/06/2007
001-2160-561.37-04 MISC
SUPPLIES
212.94
VENDOR TOTAL *
212.94
DEPARTMENT
TOTAL **
212.94
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 03/06/2007 CHECK DATE:
03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0000359 HEETCO, INC.
234070
004027 16
03/06/2007
001-2200-562.25-36 MISC
SUPPLIES
45.00
VENDOR
TOTAL *
45.00
0000626 LAWRENCE PRINTING & DESIGN
INC
22516
004030 16
03/06/2007
001-2200-562.24-01 ENVELOPE
PRINTING
450.00
VENDOR
TOTAL *
450.00
0001016 WESTERN EXTRALITE
COMPANY
S3167594001 004031 16
03/06/2007
001-2200-562.25-36 FEMALE
CORD CONNECTORS
43.59
VENDOR
TOTAL *
43.59
0001022 WESTLAKE HARDWARE,
INC
1472676
003441 16
03/06/2007
001-2200-562.22-03 MISC
SUPPLIES
7.07
1472556
003444 16
03/06/2007
001-2200-562.25-36 MISC
SUPPLIES
254.30
1472915
004032 16
03/06/2007
001-2200-562.25-36 POWER
CORD/DOOR HOLD
18.98
VENDOR
TOTAL *
280.35
0001067 PRO-PRINT
INC
47960
004334 16
03/06/2007
001-2200-562.42-24 PRINTING
SERVICES
995.00
VENDOR
TOTAL *
995.00
0001261 COTTIN'S HARDWARE &
RENTAL
A4180
003450 16
03/06/2007
001-2200-562.42-24 MISC
SUPPLIES
43.98
VENDOR
TOTAL *
43.98
0004567 LASER LOGIC
INC
248123
004033 16
03/06/2007
001-2200-562.40-01 INK
CARTRIDGES
109.45
248104
004034 16
03/06/2007
001-2200-562.40-01
PRINTHEADS/CARTRIDGES
727.48
247972
004035 16
03/06/2007
001-2200-562.40-01 LASER
CARTRIDGES
236.00
VENDOR
TOTAL *
1,072.93
0004655 ALLIANCE MEDICAL
INC
620499
PI1128 066429 16 03/06/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
472.84
620881
PI1129 066429 16 03/06/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
28.72
VENDOR TOTAL *
501.56
0004900 LINWELD INC
TO24435
004037 16
03/06/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
55.35
VENDOR TOTAL *
55.35
0007193 HY-VEE - CLINTON
PARKWAY
81662
004039 16
03/06/2007
001-2200-562.21-04 SEMINAR
REFRESHMENTS
28.46
VENDOR TOTAL *
28.46
0007214 451
PROTECTION
23619
004059 16
03/06/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
115.75
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL DIV
00 FIRE AND
MEDICAL
0007214 451
PROTECTION
23525
004060 16
03/06/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
126.25
23526
004061 16
03/06/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
37.00
VENDOR TOTAL *
279.00
0007415 CORPORATE
EXPRESS
76895820
004062 16
03/06/2007
001-2200-562.40-01
CORRECTION FILM
30.72
76863112
004063 16
03/06/2007
001-2200-562.40-01
LAMINATE
66.84
76863090
004064 16
03/06/2007
001-2200-562.40-01
APPOINTMENT BOOK
24.18
76959455
004065 16
03/06/2007
001-2200-562.40-01
APPOINTMENT BOOKS
29.46
VENDOR TOTAL *
151.20
0008498 MEDTRONIC
PHYSIO-CONTROL
PH134781
004066 16
03/06/2007
001-2200-562.44-01 MISC
SUPPLIES
977.38
PH133328
004067 16
03/06/2007
001-2200-562.44-01 MISC
SUPPLIES
896.65
VENDOR
TOTAL *
1,874.03
0010030 BUSINESS HEALTH
CENTER
82253
PI1113 066186 16 03/06/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
3,387.50
VENDOR
TOTAL *
3,387.50
0010429 WORLD POINT ECC,
INC
388864
004068 16
03/06/2007
001-2200-562.42-35 MISC
SUPPLIES
389.50
VENDOR
TOTAL *
389.50
0011190 LAWRENCE COFFEE
SERVICE
23324
004070 16
03/06/2007
001-2200-562.33-09 COFFEE
SUPPLIES
45.16
23279
004071 16
03/06/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
23278
004072 16
03/06/2007
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
23277
004073 16
03/06/2007
001-2200-562.33-09 COFFEE
SUPPLIES
45.16
23276
004074 16
03/06/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
23281
004075 16
03/06/2007
001-2200-562.33-09 COFFEE
SUPPLIES
45.16
23280
004076 16
03/06/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
VENDOR TOTAL *
247.69
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1101
004077 16
03/06/2007
001-2200-562.26-04 CLEANING
SERVICES
845.00
VENDOR
TOTAL *
845.00
0012320 SMART BUILDING SERVICE,
LLC
2274
004078 16
03/06/2007
001-2200-562.33-09 CONTRACT
CLEANING
165.00
VENDOR
TOTAL *
165.00
0012857 CLEAN
DELIVERY
139806
004079 16
03/06/2007
001-2200-562.40-13 CLEANING
SUPPLIES
248.21
139847
004080 16
03/06/2007
001-2200-562.40-13 CLEANING
SUPPLIES
72.56
139808
004081 16
03/06/2007
001-2200-562.40-13 CLEANING
SUPPLIES
198.19
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0012857 CLEAN
DELIVERY
139809
004082 16
03/06/2007
001-2200-562.40-13 CLEANING
SUPPLIES
52.09
139859
004083 16
03/06/2007
001-2200-562.40-13 CLEANING
SUPPLIES
131.95
VENDOR TOTAL *
703.00
0013290 RICOH CUSTOMER FINANCE
CORP
9472860
004084 16
03/06/2007
001-2200-562.26-01 COPIER
RENTAL
801.55
VENDOR TOTAL * 801.55
0013848 THOMPSON, DEBI &
BRUCE
20070309
PR0309 16
03/06/2007
001-2200-562.10-01 PAYROLL
SUMMARY
140.00
20070309
PR0309 16
03/06/2007
001-2200-562.10-07 PAYROLL
SUMMARY 10.00
VENDOR TOTAL *
150.00
0013947 PSS -
HEARTLAND
35585099
004086 16
03/06/2007
001-2200-562.42-15 PERSONAL
SCALE/FUEL CHG
85.47
VENDOR TOTAL *
85.47
0015000 LORNA
LANDKAMER
066855
004012 16
03/06/2007
001-2200-562.70-00 AMB
REFUND-L. LANDKAMER
532.50
VENDOR TOTAL *
532.50
0015000 ROBERT SMITH
062299
004208 16
03/06/2007
001-2200-562.70-00 AMB
REFUND-04/03/06 100.00
VENDOR TOTAL *
100.00
DEPARTMENT TOTAL **
13,227.66
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0000057 ANDERSON RENTALS
INC
27627
004121 16
03/06/2007
001-2500-565.25-36 EQUIPMENT
RENTAL
57.00
VENDOR TOTAL *
57.00
0010232 DOWNINGS LAWN CARE,
INC
12130
004169 16
03/06/2007
001-2500-565.33-04 SNOW
REMOVAL
200.00
12101
004170 16
03/06/2007
001-2500-565.33-04 SNOW
REMOVAL
200.00
VENDOR
TOTAL *
400.00
0013838 ARAMARK UNIFORM
SERVICES
4527502747 004204 16
03/06/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
VENDOR
TOTAL *
10.36
DEPARTMENT TOTAL **
467.36
PREPARED 03/06/2007,
15:33:59
EXPENDITURE
APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000359 HEETCO, INC.
234019
003923 16
03/06/2007
001-3000-570.45-02
METERED
81.50
VENDOR TOTAL *
81.50
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0207 004220 16
03/06/2007
001-3000-570.21-03 TOLL
CHGS-FEBRUARY 2007
12.90
VENDOR TOTAL *
12.90
0000548 KENNEDY GLASS
INC
40267
003428 16
03/06/2007
001-3000-570.25-36 NEW DOOR
PIVOT/LABOR
84.00
VENDOR TOTAL *
84.00
0000568 KIRK WELDING
SUPPLY
0521157
003429 16
03/06/2007
001-3000-570.40-18 MISC
SUPPLIES
58.24
0521290
003929 16
03/06/2007
001-3000-570.40-18
OXYGEN/PROPANE/HAZMAT CHG
67.22
0520948
003930 16
03/06/2007 001-3000-570.40-18 PROPANE/HAZMAT CHG
20.20
0521380
004126 16
03/06/2007
001-3000-570.40-18 MISC
SUPPLIES/HAZMAT CHG
71.60
VENDOR TOTAL *
217.26
0000861 PATCHEN ELEC & INDUST
SUPPLY
43579
003933 16
03/06/2007
001-3000-570.40-12 20 AMP
SWITCH
16.95
VENDOR
TOTAL *
16.95
0001022 WESTLAKE HARDWARE,
INC
6558547
003938 16
03/06/2007
001-3000-570.40-15
MAILBOX
11.99
VENDOR
TOTAL *
11.99
0011109 GENUINE PARTS CO
(NAPA)-KC
363557
004253 16
03/06/2007
001-3000-570.40-20 SPARK
PLUGS/WRENCHES
16.66
VENDOR
TOTAL *
16.66
0012880 MIDLAND FARM
STORE-DIAGONAL
10621
003997 16
03/06/2007
001-3000-570.45-02
KEROSENE
17.70
VENDOR
TOTAL *
17.70
0013838 ARAMARK UNIFORM
SERVICES
4527522334 004004 16
03/06/2007
001-3000-570.33-13 LAUNDRY
SERVICES
153.46
VENDOR
TOTAL *
153.46
DEPARTMENT TOTAL **
612.42
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL
LIST
PAGE
24
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 31
PUBLIC WORKS/ENGINEERING DIV 00 ENGINEERING
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0207 004219 16
03/06/2007
001-3100-571.21-03 TOLL
CHGS-FEBRUARY 2007
1.35
VENDOR TOTAL *
1.35
0007415 CORPORATE
EXPRESS
76994446
003968 16
03/06/2007
001-3100-571.40-01
PENS/FILES/POST ITS
61.37
VENDOR TOTAL *
61.37
DEPARTMENT TOTAL
**
62.72
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0001022 WESTLAKE HARDWARE,
INC
6558894
003937 16
03/06/2007
001-3200-572.45-07
GREASE/GAS CAN
9.98
VENDOR TOTAL *
9.98
0004170 FASTENAL
KSLAW20315 003962 16
03/06/2007
001-3200-572.45-07 MISC
SUPPLIES
994.25
VENDOR TOTAL *
994.25
0007424 CARQUEST AUTO
PARTS
245639360 004160 16
03/06/2007
001-3200-572.45-07 IMPACT
DEEP SOCK
5.27
VENDOR TOTAL *
5.27
0013838 ARAMARK UNIFORM
SERVICES
4527502750 004005 16
03/06/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
4527522338 004006 16
03/06/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
27.34
DEPARTMENT TOTAL **
1,036.84
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0001016 WESTERN EXTRALITE
COMPANY
S3192678001 003438 16
03/06/2007
001-3400-574.25-36 MISC
SUPPLIES
184.33
VENDOR TOTAL *
184.33
0001053 E-KAN INC
17045
004333 16
03/06/2007
001-3400-574.25-36 HOOKUP
CAPS
404.00
VENDOR TOTAL *
404.00
0007415 CORPORATE
EXPRESS
76994465
004150 16
03/06/2007
001-3400-574.40-13
TOWELS
207.27
VENDOR TOTAL *
207.27
0010712 THYSSENKRUPP ELEVATOR
CORP
051873
004181 16
03/06/2007
001-3400-574.25-36 ELEVATOR
REPAIR
288.99
VENDOR TOTAL *
288.99
0011190 LAWRENCE COFFEE
SERVICE
23254
003480 16
03/06/2007
001-3400-574.26-09 COFFEE
SUPPLIES
61.00
VENDOR TOTAL * 61.00
0012879 BEST ACCESS
SYSTEMS
DN860137
004195 16
03/06/2007
001-3400-574.25-31
LOCKS/LOCK SYSTEMS
420.35
VENDOR TOTAL *
420.35
0013329 WINDOW
COMMANDOS
022307A
PI1197 066486 16 03/06/2007
001-3400-574.26-09 PROJ
#CH07
3,680.00
VENDOR TOTAL *
3,680.00
DEPARTMENT TOTAL **
5,245.94
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
7050216804-0207004218 16
03/06/2007
001-3600-576.32-01 ELECTRIC
SVC-7050216804
78.14
FEBRUARY CHARGES
VENDOR TOTAL *
78.14
DEPARTMENT
TOTAL **
78.14
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10
ADMINISTRATION
0001104 WILKERSON,
TOM
PR022707MH-REIM003945 16
03/06/2007
001-4510-591.42-09 SUNDIAL
REPAIRS
209.67
VENDOR TOTAL *
209.67
0003868 KC BOBCAT,
INC.
12446807
003961 16
03/06/2007
001-4510-591.25-31 MISC
SUPPLIES/FREIGHT
909.84
VENDOR TOTAL *
909.84
DEPARTMENT TOTAL **
1,119.51
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20
FACILITIES
0000031 ALLIED GLASS & METAL
INC
33894
003418 16
03/06/2007
001-4520-592.33-09 REPLACE
BROKEN MIRRORS 320.00
VENDOR TOTAL *
320.00
0001022 WESTLAKE HARDWARE,
INC
1472535
003445 16
03/06/2007
001-4520-592.40-15 MISC
SUPPLIES
17.44
VENDOR TOTAL *
17.44
0001261 COTTIN'S HARDWARE &
RENTAL
B4115
003448 16
03/06/2007
001-4520-592.40-15
CONNECTORS
7.58
VENDOR TOTAL *
7.58
0011318 DYNATRON ELEVATOR
INC
25823
003980 16
03/06/2007
001-4520-592.33-09 ELEVATOR
SERVICE
65.00
VENDOR TOTAL *
65.00
0013396 RUESCHHOFF
LOCKSMITH
16471
004001 16
03/06/2007
001-4520-592.25-31
SPRING/REPLACEMENT
125.00
16469
004002 16
03/06/2007
001-4520-592.25-31 REWIRE
SMOKE DETECTOR
81.50
16098
004003 16
03/06/2007
001-4520-592.25-31 CHECK
DOOR HOLD POWER 81.50
VENDOR TOTAL *
288.00
DEPARTMENT TOTAL **
698.02
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0000448 CHARLES D JONES
COMPANY
90446400
003926 16
03/06/2007
001-4530-593.40-30 MISC
SUPPLIES
312.91
VENDOR TOTAL *
312.91
0001016 WESTERN EXTRALITE
COMPANY
S3194024001 003439 16
03/06/2007
001-4530-593.40-12
LAMPS
107.28
S3194429001 003935 16
03/06/2007
001-4530-593.40-12 MISC
SUPPLIES
54.51
VENDOR
TOTAL *
161.79
0001022 WESTLAKE HARDWARE,
INC
1472628
003442 16
03/06/2007
001-4530-593.40-15 MISC
SUPPLIES
16.34
VENDOR
TOTAL *
16.34
DEPARTMENT TOTAL **
491.04
PREPARED 03/06/2007,
15:33:59 EXPENDITURE
APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0001022 WESTLAKE HARDWARE,
INC
1472559
003443 16
03/06/2007
001-4540-594.42-09 MOUSE
TRAPS
5.07
1472797
003936 16
03/06/2007
001-4540-594.42-09 BULK
FASTENERS &nbss">
8.18
VENDOR
TOTAL *
13.25
0001047 ZIMMERMAN STEEL CO
INC
411506
003943 16
03/06/2007
001-4540-594.25-31 MISC
SUPPLIES
28.00
VENDOR
TOTAL *
28.00
0001261 COTTIN'S HARDWARE &
RENTAL
A4854
003947 16
03/06/2007
001-4540-594.42-09 MARINE
GREASE
5.42
VENDOR
TOTAL *
5.42
0011941 HOME DEPOT-CREDIT
SERVICES
4036972
003991 16
03/06/2007
001-4540-594.42-09 MISC
SUPPLIES
30.95
VENDOR
TOTAL *
30.95
DEPARTMENT TOTAL **
77.62
PREPARED 03/06/2007,
15:33:59
EXPENDITURE
APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 45 YSI
OPERATIONS
0011391 SPORT SUPPLY GROUP
INC
92184553
003981 16
03/06/2007
001-4545-594.42-03 SOCCER
GOAL
3,098.00
92214050
003982 16
03/06/2007
001-4545-594.42-03 CREDIT
INV 92184553
2,200.00-
VENDOR
TOTAL *
898.00
DEPARTMENT TOTAL **
898.00
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0000225 DEEMS FARM EQUIPMENT
INC
110218
003919 16
03/06/2007
001-4550-595.25-31
HUB/KEY/FREIGHT
72.25
110109
003920 16
03/06/2007
001-4550-595.25-31 MISC
SUPPLIES
28.40
110110
003921 16
03/06/2007
001-4550-595.25-31 MISC
SUPPLIES
686.05
VENDOR TOTAL *
786.70
0000261 EAGLE TRAILER CO.,
INC.
3046
003922 16
03/06/2007
001-4550-595.40-18 ROUND
TUBES/CUT CHARGE
69.00
VENDOR TOTAL *
69.00
0000585 SAF-T-GLOVE,
INC.
453825
003932 16
03/06/2007
001-4550-595.42-09 MISC
SUPPLIES
189.04
VENDOR TOTAL *
189.04
0001024 WHELAN'S INC
30325237
003941 16
03/06/2007
001-4550-595.40-14 MISC
SUPPLIES
45.85
30325106
003942 16
03/06/2007
001-4550-595.40-14 MISC
SUPPLIES
31.92
VENDOR TOTAL *
77.77
0001261 COTTIN'S HARDWARE &
RENTAL
B4588
003948 16
03/06/2007
001-4550-595.40-15
FASTENERS
11.75
B4937
003949 16
03/06/2007
001-4550-595.40-07
THINNER
18.48
B4447 003951 16
03/06/2007
001-4550-595.40-07 SPRAY
PAINT
4.79
B4376
003952 16
03/06/2007
001-4550-595.40-15
SHELVES/BRACKETS
41.35
A4640
003953 16
03/06/2007
001-4550-595.42-09 MISC
SUPPLIES
19.98
VENDOR TOTAL *
96.35
0003526 VANDERBILT'S
#10
20900
003956 16
03/06/2007
001-4550-595.42-02 BOOTS-T.
BARRON
125.00
21005
003957 16
03/06/2007
001-4550-595.42-02 BOOTS-R.
GREEN
101.00
20331
003958 16
03/06/2007
001-4550-595.42-02 BOOTS-V.
RUSSELL
114.99
20333
003959 16
03/06/2007
001-4550-595.42-02 BOOTS-M.
BROWN
109.99
VENDOR TOTAL *
450.98
0011941 HOME DEPOT-CREDIT
SERVICES
9027199
003994 16
03/06/2007
001-4550-595.40-14 MISC
SUPPLIES
50.63
VENDOR TOTAL *
50.63
0012601 GRAGG'S
PAINT-LAWRENCE
304897
003995 16
03/06/2007
001-4550-595.40-07
PAINT/SUPPLIES
82.00
VENDOR TOTAL *
82.00
0013887 GARCIA, RAMON
JR
RM030107JH-TTD 004205 16
03/06/2007
001-4550-595.13-01 TTD
02/18/07-03/03/07
835.14
VENDOR TOTAL *
835.14
DEPARTMENT TOTAL **
2,637.61
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT
#3
0000225 DEEMS FARM EQUIPMENT
INC
110242
003918 16
03/06/2007
001-4560-596.25-31 CHAIN
LINK
.79
VENDOR TOTAL *
.79
0001024 WHELAN'S INC
30324946
003940 16
03/06/2007
001-4560-596.27-09 MISC
SUPPLIES
115.34
VENDOR TOTAL *
115.34
0001261 COTTIN'S HARDWARE &
RENTAL
A4125
003449 16
03/06/2007
001-4560-596.27-09 THREADED
CAP 1.09
VENDOR TOTAL *
1.09
0011941 HOME DEPOT-CREDIT
SERVICES
9025641
003992 16
03/06/2007
001-4560-596.27-09 MISC
SUPPLIES
67.39
VENDOR TOTAL *
67.39
0012601 GRAGG'S
PAINT-LAWRENCE
304848
003996 16
03/06/2007
001-4560-596.27-09
PAINT/SUPPLIES
32.16
VENDOR TOTAL *
32.16
DEPARTMENT TOTAL ** 216.77
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 70
LANDSCAPE
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0207 004221 16
03/06/2007
001-4570-597.21-03 TOLL
CHGS-FEBRUARY 2007
.40
VENDOR TOTAL *
.40
DEPARTMENT TOTAL **
.40
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 80
FORESTRY
0001261 COTTIN'S HARDWARE &
RENTAL
B4589
003950 16
03/06/2007
001-4580-598.42-09
MAILBOX/SIGNS/NUMBERS
16.13
VENDOR
TOTAL *
16.13
0013396 RUESCHHOFF
LOCKSMITH
16327
004000 16
03/06/2007
001-4580-598.42-09 DUPLICATE
KEYS
16.00
VENDOR
TOTAL *
16.00
DEPARTMENT TOTAL **
32.13
PREPARED 03/06/2007,
15:33:59 EXPENDITURE
APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
00 BUILDING
INSPECTION
0004567 LASER LOGIC INC,CK
GRP-0
248613 004144 16
03/06/2007
001-6300-503.40-01 LASER
CARTRIDGES
104.25
VENDOR TOTAL *
104.25
0007193 HY-VEE - CLINTON
PARKWAY
183751
004048 16
03/06/2007
001-6300-503.22-01
BREAKFAST
5.32
VENDOR TOTAL *
5.32
0007317 NEW HORIZONS CLC OF
KC
244863
PI1171 066474 16 03/06/2007
001-6300-503.22-01 TRAINING
COURSES
57.48
VENDOR TOTAL *
57.48
0009127 NEXTEL
COMMUNICATIONS
464120836-0107 004165 16
03/06/2007
001-6300-503.33-09 PHONE-INV
464120836-011
186.60
VENDOR TOTAL *
186.60
0012148 DE LA TORRE, RICHARD
A
RM030107JH-TTD 004191 16
03/06/2007
001-6300-503.13-01 TTD
02/18/07-03/03/07
868.62
VENDOR TOTAL *
868.62
DEPARTMENT
TOTAL **
1,222.27
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS
OF: 03/06/2007 CHECK DATE:
03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT
0007415 CORPORATE EXPRESS,CK
GRP-2
76756262
004152 16
03/06/2007
001-6310-501.40-01
TEASPOONS
4.05
VENDOR
TOTAL *
4.05
DEPARTMENT TOTAL **
4.05
PREPARED 03/06/2007,
15:33:59
EXPENDITURE
APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION
0004567 LASER LOGIC INC,CK
GRP-0
248613
004145 16 03/06/2007 001-6330-503.40-01 LASER CARTRIDGES
104.25
VENDOR TOTAL *
104.25
0007415 CORPORATE
EXPRESS
76863114
004175
16 03/06/2007 001-6330-503.40-01 STAMP
19.92
76927952
004176 16
03/06/2007
001-6330-503.40-01
INDEX
3.40
VENDOR
TOTAL *
23.32
0007415 CORPORATE EXPRESS,CK
GRP-0
76721394
004156 16
03/06/2007
001-6330-503.40-01 MESSAGE
BOOK/CORR TAPE
3.08
VENDOR
TOTAL *
3.08
0007415 CORPORATE EXPRESS,CK
GRP-2
76756262
004153 16
03/06/2007
001-6330-503.40-01
TEASPOONS
4.05
VENDOR
TOTAL *
4.05
0009127 NEXTEL
COMMUNICATIONS
464120836-0107 004164 16
03/06/2007
001-6330-503.33-09 PHONE-INV
464120836-011
186.60
VENDOR
TOTAL *
186.60
0021000 BLEVCO, INC
BI022707BW-BLEV004210 16
03/06/2007
001-6330-503.33-09 LICENSE
REFUND
135.00
VENDOR
TOTAL *
135.00
0021000 UNITED CONTRACTING,
LLC
BI022707BW-UNIT004211 16
03/06/2007
001-6330-503.33-09 LICENSE
REFUND
135.00
VENDOR
TOTAL *
135.00
0021000 DYNATRON SERVICES,
INC
NR030107TP 004341 16
03/06/2007
001-6330-503.33-09 LICENSE
REFUND
200.00
VENDOR
TOTAL *
200.00
DEPARTMENT TOTAL **
791.30
PREPARED 03/06/2007,
15:33:59
EXPENDITURE
APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000161 CHANEY
INCORPORATED
100992
PI1062 065869 16 03/06/2007
001-9800-591.33-09 PLUMBING
REPAIR SERVICES
1,520.00
VENDOR TOTAL *
1,520.00
0000913 PUR-O-ZONE
INC
388633
PI1142 064255 16 03/06/2007
001-9800-561.33-53 MISC.
JANITORIAL SUPPLIES
258.83
VENDOR TOTAL *
258.83
0004567 LASER LOGIC
INC
248482
PI1144 065898 16 03/06/2007
001-9800-571.40-10 PRINTERS
& SUPPLIES
99.00
VENDOR TOTAL *
99.00
DEPARTMENT TOTAL **
1,877.83
001 GENERAL
CASH ON HAND
1,265,411.30 FUND TOTAL
***
66,651.85
924.15
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0207 004227 16
03/06/2007
210-1014-514.21-03 TOLL
CHGS-FEBRUARY 2007
5.70
VENDOR TOTAL *
5.70
0013054 GALANTE,
CLIFF
PT022107CG-REIM004199 16
03/06/2007
210-1014-514.21-02 TRAVEL
REIMBURSE-01/27/07
10.48
PT022107CG-REIM004201 16
03/06/2007
210-1014-514.21-03 TRAVEL
REIMBURSE-01/27/07
20.00
VENDOR TOTAL *
30.48
0013371 PSI ARMORED,
INC
858903
PI1195 066362 16 03/06/2007
210-1014-514.33-09
COURIER/DELIVERY SERVICE
230.00
VENDOR TOTAL *
230.00
DEPARTMENT TOTAL **
266.18
210 TRANSPORTATION FUND
CASH ON HAND
165,970.62 FUND TOTAL
***
266.18
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0013000 MARILYN ROY
432445-ROY 003489 16
03/06/2007
211-0000-362.00-00
RESERVATION REFUND
10.00
VENDOR TOTAL *
10.00
0013000 KIM
MANNETTER
432458-MANN 003490 16
03/06/2007
211-0000-347.20-00 CLASS
REFUND
33.50
VENDOR TOTAL *
33.50
0013000 JUNGEN YU
432277-YU 003491 16
03/06/2007
211-0000-347.11-00 SPECIAL
EVENTS REFUND
30.00
VENDOR TOTAL *
30.00
0013000 LYDIA ASH
433251-ASH 004196 16
03/06/2007
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 RAYLENE
YOUNG
433238-YOUN 004197 16
03/06/2007
211-0000-347.20-10 PPNC
CLASS REFUND
27.00
VENDOR TOTAL *
27.00
0013000 RAYLENE
YOUNG
433244-YOUN 004198 16 03/06/2007 211-0000-347.20-10 PPNC CLASS REFUND
27.00
VENDOR TOTAL *
27.00
DEPARTMENT
TOTAL **
157.50
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION
0004567 LASER LOGIC
INC
248580
004336 16
03/06/2007
211-4000-590.40-01 INK JET
CARTRIDGES
65.98
248590
004337 16
03/06/2007
211-4000-590.42-09
CREDIT
21.00-
VENDOR TOTAL *
44.98
0008747 OFFICE DEPOT
INC
376074377001 004338 16
03/06/2007
211-4000-590.42-09 DVD
DISCS/ENVELOPES
77.92
VENDOR TOTAL *
77.92
0013946 TERREBONNE
31507
004011 16
03/06/2007
211-4000-590.33-09 RECEPTION
CATERING
462.00
VENDOR TOTAL *
462.00
DEPARTMENT TOTAL **
584.90
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 10 CLASS
ENROLLMENT
0011462 ELLIS, JO
PR022707JE-REIM004183 16
03/06/2007
211-4010-590.26-09 MISC
REIMBURSEMENT
241.81
VENDOR TOTAL *
241.81
0013228 SALERNO,
MIKE
PR022607JE 003998 16
03/06/2007
211-4010-590.33-45 DANCE
INSTRUCTOR
83.75
VENDOR TOTAL *
83.75
DEPARTMENT
TOTAL **
325.56
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L AS
OF: 03/06/2007 CHECK DATE:
03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60
MARKETING
0001247 LAWRENCE JOURNAL
WORLD
10004269-022807004335 16
03/06/2007
211-4060-590.24-03 ADS-CUST
10004269
185.40
VENDOR
TOTAL *
185.40
DEPARTMENT TOTAL **
185.40
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0013396 RUESCHHOFF
LOCKSMITH
16470
004257 16
03/06/2007
211-4070-590.42-09 KEY
CYLINDER
45.00
VENDOR TOTAL *
45.00
DEPARTMENT TOTAL **
45.00
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 03/06/2007 CHECK DATE:
03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION DIV 80 AQUATICS
0001016 WESTERN EXTRALITE
COMPANY
S3161569002 003934 16
03/06/2007
211-4080-590.40-12 INBOUND
FREIGHT
14.56
S3180581001 PI1122 066360 16
03/06/2007
211-4080-590.40-12 LIGHT
BULBS 2,355.32
VENDOR TOTAL *
2,369.88
0001024 WHELAN'S INC
30324940
003446 16
03/06/2007
211-4080-590.40-15 MISC
SUPPLIES
6.85
30325117
003939 16
03/06/2007
211-4080-590.40-15 MISC
SUPPLIES
10.10
VENDOR TOTAL *
16.95
0001261 COTTIN'S HARDWARE &
RENTAL
A4756
003946 16
03/06/2007
211-4080-590.40-15 MARINE
GREASE
3.99
VENDOR TOTAL *
3.99
0001534 GRAINGER
9298573032 003955 16
03/06/2007
211-4080-590.40-13
HANGERS
4.58
VENDOR TOTAL *
4.58
0010218 WATER GEAR
00171622
003976 16
03/06/2007
211-4080-590.42-09 MISC
SUPPLIES
246.31
VENDOR TOTAL *
246.31
0010278 COLORPORT
087260
003977 16
03/06/2007
211-4080-590.40-07
PAINT
13.85
VENDOR TOTAL *
13.85
0010396 HY-VEE - 6TH
STREET
3195506
004179 16
03/06/2007
211-4080-590.42-09
CATERING
76.45
VENDOR TOTAL *
76.45
0011318 DYNATRON ELEVATOR
INC
25824
003979 16
03/06/2007
211-4080-590.33-09 ELEVATOR
SERVICE
65.00
VENDOR TOTAL *
65.00
DEPARTMENT
TOTAL **
2,797.01
211 RECREATION
CASH ON HAND
330,006.49 FUND TOTAL
***
4,095.37
PREPARED 03/06/2007,
15:33:59 EXPENDITURE
APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0001689 STATE
TREASURER
FI030207EM-1H07004784 16
02/28/2007
212-4800-598.81-03 GO
BONDS-1H 2007
CHECK #:
3002
268,243.00
VENDOR TOTAL *
.00
268,243.00
0007382 CENTRAL STATES FITNESS SYSTEMS
INC
07684
PI1063 066062 16 03/06/2007
212-4800-598.60-08 EXERCISE
EQUIPMENT
24,495.00
VENDOR TOTAL *
24,495.00
DEPARTMENT TOTAL **
24,495.00
268,243.00
212 SALES TAX RESERVE
CASH ON HAND
332,462.73 FUND TOTAL
***
24,495.00
268,243.00
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL
RECREATION
0000427 JAYHAWK TROPHY
CO.
23243
004028 16
03/06/2007
216-4600-596.39-03 NAME
TAGS/PLATES
48.39
VENDOR TOTAL * 48.39
0000512 REEVES-WIEDEMAN
COMPANY
3246998
003927 16
03/06/2007
216-4600-596.40-22 MISC
SUPPLIES
80.00
VENDOR TOTAL *
80.00
0013870 E FRIEDMAN ASSOCIATES
INC
1833700100AK PI1133 066192 16 03/06/2007 216-4600-596.42-03 MISC CONCESSION SUPPLIES
1,267.00
VENDOR TOTAL *
1,267.00
DEPARTMENT TOTAL **
1,395.39
216 SPECIAL RECREATION FUND CASH ON
HAND
55,340.94 FUND TOTAL
***
1,395.39
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
GARC010407 004586 16
03/06/2007
219-1054-544.36-01 WC
Radiologist
169.75
11499
ELLI011907 004608 16
03/06/2007
219-1054-544.36-01 WC
Radiologist
169.75
11486
ELLI011907 004609 16
03/06/2007
219-1054-544.36-01 WC
Radiologist
169.75
11486
STOC090406 004613 16
03/06/2007
219-1054-544.36-01 WC
Radiologist
19.96
11528
HUMM121406 004631 16
03/06/2007
219-1054-544.36-01 WC
Radiologist
176.69
11510
MAYE011507 004641 16
03/06/2007
219-1054-544.36-01 WC
Radiologist
34.61
11513
MAYE011507 004642 16
03/06/2007
219-1054-544.36-01 WC
Radiologist
21.72
11513
VENZ012207 004659 16
03/06/2007
219-1054-544.36-01 WC
Radiologist
19.96
11529
HAAK011007 004713 16
03/06/2007
219-1054-544.36-01 WC
Radiology
98.64
11502
HAAK011107 004714 16
03/06/2007
219-1054-544.36-01 WC
Radiology
25.51
11503
HAAK011007 004715 16
03/06/2007
219-1054-544.36-01 WC
Radiology
77.55
11502
HAAK011107 004716 16
03/06/2007
219-1054-544.36-01 WC
Radiology
25.01
11503
HAAK012507 004735 16
03/06/2007
219-1054-544.36-01 WC
Radiology
176.69
11505
GARC011307 004764 16
03/06/2007
219-1054-544.36-01 WC
Radiologist
15.66
11498
STAM011207 004778 16
03/06/2007
219-1054-544.36-01 WC
Radiologist
19.70
11524
VENDOR TOTAL *
1,220.95
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
ANGE020207 004562 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
101.00
11476
ANGE020207 004563 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
54.31
11476
DELA012307 004582 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
1,123.21
11484
DELA012307 004583 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
1,089.92
11484
DELA012307 004584 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
923.44
11484
WILK010907 004591 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
11531
WILK010907 004592 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
39.15
11531
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
STEW121906 004593 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
11525
STEW112106 004594 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
112.58
11526
STEW112106 004595 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
39.15
11526
STEW112106 004596 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral 60.00
11526
STEW012307 004597 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
11527
HICK011707 004607 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
11508
NAFF010907 004612 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
11515
OTHI010307 004627 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
11517
OTHI011707 004628 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
11518
OTHI011707 004629 16
03/06/2007
219-1054-544.36-01 WC
Orthodic Devices
225.00
11518
OTHI013007 004630 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
11516
VENZ013107 004662 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
11530
RAMI122906 004671 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
11519
HEND012907 004675 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
860.25
11506
VENDOR TOTAL *
5,203.45
0001137 LAWRENCE ANAESTHESIA,
PA
GARC011707 004588 16
03/06/2007
219-1054-544.36-01 WC
Anesthesiologist
297.62
11500
GARC011707 004589 16
03/06/2007
219-1054-544.36-01 WC
Anesthesiologist 672.00
11501
RIDG121506 004690 16
03/06/2007
219-1054-544.36-01 WC
Anesthesiologist
560.00
11523
VENDOR TOTAL *
1,529.62
0002945 DICKSON-DIVELEY
MIDWEST
KETT010407 004645 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
54.31
11511
VENDOR TOTAL *
54.31
0004583 GENERAL SURGERY,
P.A.
RIDG121506 004689 16
03/06/2007
219-1054-544.36-01 WC
Surgeon
628.88
11520
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0004583 GENERAL SURGERY,
P.A.
RIDG020207 004692 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
101.00
11522
VENDOR
TOTAL *
729.88
0007590 KROGER
PHARMACY
x200648000259 004564 16
03/06/2007
219-1054-544.36-01 WC
Medication
11.56
11483
x200648000259 004565 16
03/06/2007
219-1054-544.36-01 WC
Medication
19.29
11483
x200648000259 004566 16
03/06/2007
219-1054-544.36-01 WC
Medication
26.89
11483
x200648000259 004567 16
03/06/2007
219-1054-544.36-01 WC
Medication
34.69
11483
X200653000151 004585 16
03/06/2007
219-1054-544.36-01 WC
Medication
11.74
11485
VENDOR TOTAL *
104.17
0008476 MORTE, PAUL
D.
HAAK020507 004736 16 03/06/2007 219-1054-544.36-01 WC Specialist Referral
150.11
11504
HAAK020507 004737 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
128.43
11504
HAAK020507 004738 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
180.32
11504
HAAK020507 004739 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
231.17
11504
VENDOR TOTAL *
690.03
0010030 BUSINESS HEALTH
CENTER
81781
004561 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.40
11477
81756
004587 16
03/06/2007
219-1054-544.36-01 WC
Radiology
678.98
11509
81824
004590 16
03/06/2007
219-1054-544.36-01 WC
Occupational Therapy
35.47
11535
81376 004598 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11539
81376
004599 16
03/06/2007 219-1054-544.36-01
WC Physical Therapy
30.66
11539
81376
004600 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11539
81376
004601 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11539
81376
004602 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11539
81376
004603 16 03/06/2007 219-1054-544.36-01 WC Physical Therapy
32.41
11539
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE 53
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
81376
004604 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11539
81376
004605 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
46.42
11539
81376
004606 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11539
82058
004610 16
03/06/2007
219-1054-544.36-01 WC
Radiology
678.98
11496
82058 004611 16
03/06/2007
219-1054-544.36-01 WC
Radiology
678.98
11496
81404
004614 16
03/06/2007
219-1054-544.36-01 WC
Occupational Therapy
93.73
11542
81342
004615 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11548
81404
004616 16
03/06/2007
219-1054-544.36-01 WC
Occupational Therapy
32.41
11542
81404
004617 16
03/06/2007
219-1054-544.36-01 WC
Occupational Therapy
30.66
11542
81404
004618 16
03/06/2007
219-1054-544.36-01 WC
Occupational Therapy
7.44
11542
81404
004619 16
03/06/2007
219-1054-544.36-01 WC
Occupational Therapy
14.01
11542
81404
004620 16
03/06/2007
219-1054-544.36-01 WC
Occupational Therapy
32.41
11542
81604
004621 16
03/06/2007
219-1054-544.36-01 WC
Occupational Therapy
14.01
11544
81790
004622 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11546
81604
004623 16
03/06/2007
219-1054-544.36-01 WC
Occupational Therapy
32.41
11544
81604
004624 16
03/06/2007
219-1054-544.36-01 WC
Occupational Therapy
14.01
11544
81604
004625 16
03/06/2007
219-1054-544.36-01 WC
Occupational Therapy
32.41
11544
81604
004626 16
03/06/2007
219-1054-544.36-01 WC
Occupational Therapy
56.50
11544
82244 004632 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
11541
82244
004633 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
17.08
11541
81322
004634 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11549
81760
004635 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
75.98
11565
81633
004636 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11566
PREPARED 03/06/2007,
15:33:59 EXPENDITURE
APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
81583
004637 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11567
81873
004638 16
03/06/2007
219-1054-544.36-01 WC
Radiology
64.03
11551
81867
004639 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
11554
81873
004640 16
03/06/2007
219-1054-544.36-01 WC
Radiology
32.58
11551
82216
004643 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
11553
82216
004644 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
11553
81764
004646 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
11543
81764
004647 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11543
81764
004648 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11543
81764
004649 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11543
81764
004650 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11543
81764
004651 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy 30.66
11543
82019
004652 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
11545
82019
004653 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
11545
82019
004654 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11545
82019
004655 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
11545
82019
004656 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11545
82019
004657 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
11545
81337
004658 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11557
82075
004660 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11559
82074
004661 16
03/06/2007
219-1054-544.36-01 WC
Radiology
29.92
11560
81382
004663 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11538
81382
004664 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
34.16
11538
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
81382
004665 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11538
81382
004666 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
34.16
11538
81382
004667 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11538
81382
004668 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
34.16
11538
81382
004669 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11538
81382
004670 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
34.16
11538
81751
004672 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11536
81704
004673 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11537
81627
004674 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11534
81598
004676 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
14.02
11478
81598
004677 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11478
81598
004678 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
14.02
11478
81598
004679 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11478
81598
004680 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
5.69
11478
81598
004681 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11478
81598
004682 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
5.69
11478
81598
004683 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11478
81598
004684 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
14.02
11478
81598
004685 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11478
81821
004686 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
93.73
11479
81791
004687 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.40
11480
81821
004688 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
17.08
11479
81839
004691 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11540
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS
OF: 03/06/2007 CHECK DATE:
03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
81802
004693 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
100.81
11562
81803
004694 16
03/06/2007
219-1054-544.36-01 WC
Medication
42.41
11563
81803
004695 16
03/06/2007
219-1054-544.36-01 WC
Medication
9.90
11563
81360
004696 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11547
81643
004697 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
11556
81817
004698 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
11558
81817
004699 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11558
81817
004700 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11558
81817
004701 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11558
81817
004702 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11558
81995
004703 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11561
81995
004704 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11561
81995
004705 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11561
81823
004706 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense 310.19
11532
81823
004707 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
394.56
11532
81823
004708 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
42.41
11532
81823
004709 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
3.19
11532
81823
004710 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
60.99
11532
81823
004711 16
03/06/2007
219-1054-544.36-01 WC
Radiology
37.50
11532
81823
004712 16
03/06/2007
219-1054-544.36-01 WC
Radiology
38.26
11532
81923
004717 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11512
82037
004718 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
118.60
11514
82002
004719 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
467.71
11521
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
81923
004720 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11512
81923
004721 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11512
82002
004722 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
11521
82002
004723 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11521
82002
004724 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
17.08
11521
82002
004725 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
11521
82002
004726 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
11521
82002
004727 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11521
82002
004728 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11521
82002
004729 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11521
82002
004730 16
03/06/2007
219-1054-544.36-01 WC
Radiology
706.76
11521
82002
004731 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
11521
82002
004732 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11521
82002
004733 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
24.01
11521
82002
004734 16
03/06/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11521
82076
004740 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
11550
82076
004741 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11550
81865
004742 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
4.89
11507
81865
004743 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
33.53
11507
81865
004744 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
23.49
11507
81865
004745 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
42.41
11507
81865
004746 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
38.89
11507
81865
004747 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
8.08
11507
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
81865
004748 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
32.73
11507
81865
004749 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense 8.50
11507
81865
004750 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
3.19
11507
81865
004751 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
10.84
11507
81865 004752 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
9.56
11507
81865
004753 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
6.80
11507
81865
004754 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
15.09
11507
81865
004755 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
20.19
11507
81865
004756 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
8.93
11507
81865
004757 16 03/06/2007 219-1054-544.36-01 WC Emergency Room Expense
35.70
11507
81865
004758 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
17.72
11507
81865
004759 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
29.24
11507
81865
004760 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
7.52
11507
81865
004761 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
54.02
11507
81865
004762 16
03/06/2007 219-1054-544.36-01 WC Emergency Room Expense
10.41
11507
81865
004763 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
37.66
11507
82066
004765 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
305.15
11497
82066
004766 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
24.01
11497
82066 004767 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
234.60
11497
82066
004768 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
236.51
11497
82066
004769 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
99.02
11497
82066
004770 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
467.71
11497
82066
004771 16
03/06/2007
219-1054-544.36-01 WC
Occupational Therapy
93.73
11497
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
82066
004772 16
03/06/2007
219-1054-544.36-01 WC
Occupational Therapy
32.41
11497
82066
004773 16
03/06/2007
219-1054-544.36-01 WC
Occupational Therapy
30.66
11497
82066
004774 16
03/06/2007
219-1054-544.36-01 WC
Occupational Therapy
32.41
11497
81865
004775 16
03/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
76.76
11507
82153
004776 16
03/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
100.81
11533
81864 004777 16
03/06/2007
219-1054-544.36-01 WC
Radiology
29.55
11555
82056
004779 16
03/06/2007 219-1054-544.36-01
WC ER Doctor
75.98
11552
VENDOR TOTAL *
11,571.10
0011794 DAVIS, SUSAN J
AND
RM030907FR-SDB 004339 16
03/06/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0013345 EYMAN, JAMES R
PHD
COMM120206 004568 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
11481
COMM010307 004579 16 03/06/2007 219-1054-544.36-01 WC Specialist Referral
136.82
11482
COMM010307 004580 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
11482
COMM010307 004581 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
11482
VENDOR TOTAL *
547.28
0013938 MIDWEST REHABILITATION
PA
COMM091306 004569 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
211.26
11487
COMM092706 004570 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
11488
COMM112806 004571 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
11489
COMM120606 004572 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
11490
COMM121306 004573 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
11491
COMM092706 004574 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
11488
COMM092706 004575 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
32.00
11488
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS
OF: 03/06/2007 CHECK DATE:
03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0013938 MIDWEST REHABILITATION
PA
COMM112806 004576 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
40.00
11489
COMM120606 004577 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
32.00
11490
COMM121306 004578 16
03/06/2007
219-1054-544.36-01 WC
Specialist Referral
40.00
11491
&nnbsp;
VENDOR
TOTAL *
842.84
DEPARTMENT TOTAL **
23,225.63
219 WORKERS COMP. RESERVE CASH
ON HAND
77,004.37 FUND TOTAL
***
23,225.63
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 301 BOND &
INTEREST
VEND NO VENDOR 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 66 FINANCE/DEBT
SERVICE
0001689 STATE
TREASURER
FI030207EM-1H07004783 16
02/28/2007
301-1066-556.81-03 GO
BONDS-1H 2007
CHECK #:
3002
1,253,922.38
VENDOR
TOTAL *
.00
1,253,922.38
DEPARTMENT TOTAL **
.00
1,253,922.38
301 BOND & INTEREST
CASH ON HAND
978,470.10-
FUND TOTAL ***
.00
1,253,922.38
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS
OF: 03/06/2007 CHECK DATE:
03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP4404-10 PI1143 064629 16
03/06/2007
400-3000-571.60-30 STREET
REPAIR
231,056.15
VENDOR
TOTAL *
231,056.15
0008747 OFFICE DEPOT
INC
PW022007DM 003197 16
02/27/2007
400-3000-571.60-30 VOID
CK-VENDOR SDB 8787
CHECK #: 310994
60.00-
REISSUED 3/6/07
VENDOR TOTAL *
.00
60.00-
0008787 KDHE BUREAU OF
WATER
PW022007DM 003197 16
03/06/2007
400-3000-571.60-30
CONSTRUCTION STORMWATER
60.00
PERMIT FEE-2007
VENDOR
TOTAL *
60.00
0009953 SABATINI ARCHITECTS
INC
10969
PI1097 060831 16 03/06/2007
400-3000-571.27-04
ARCHITECTS
5.25
11108
PI1098 060371 16 03/06/2007
400-3000-571.27-04
ARCHITECTUAL/DESIGN
36.49
11109
PI1099 060371 16 03/06/2007
400-3000-571.27-04
ARCHITECTUAL/DESIGN
1,256.25
11121
PI1103 060371 16 03/06/2007
400-3000-571.27-04
ARCHITECTUAL/DESIGN
75.00
VENDOR TOTAL *
1,372.99
0013841 ACTUAL SIZE ARTWORKS
LLC
001
PI1196 066395 16 03/06/2007
400-3000-571.33-09 PROJ
#WAKFS
12,666.00
VENDOR TOTAL *
12,666.00
DEPARTMENT TOTAL **
245,155.14
60.00-
400 CAPITAL IMPROVEMENT
CASH ON HAND
531,968.03 FUND TOTAL
***
245,155.14
60.00-
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0008810 OFFICIAL PAYMENTS
CORP
RINV0001429939 003972 16
03/06/2007
501-0000-342.10-01 IVR TAX
AMOUNT 80.68
RINV0001429823 003973 16
03/06/2007
501-0000-342.10-01 IVR TAX
AMOUNT
38.13
RINV0001431670 003974 16
03/06/2007
501-0000-342.10-01 IVR TAX
AMOUNT
175.15
VENDOR TOTAL *
293.96
0011000
SAUER-DANFOSS
000184155 UT
16 02/27/2007
501-0000-281.00-00 UB CR
REFUND
42.15
000331716
VENDOR TOTAL *
42.15
0011000 DAVIS JAY D
000000905 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000339918
VENDOR TOTAL *
40.17
0011000 SPIESS AMBER
E
000028335 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000339480
VENDOR
TOTAL *
40.17
0011000 BRUCAL MAILA
C
000095560 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000340854
VENDOR TOTAL *
40.17
0011000 HOGAN CANDICE
M
000096020 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000339834
VENDOR TOTAL *
40.17
0011000 WANG AN
000096185 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000315724
VENDOR TOTAL *
40.17
0011000 SONG YI
000096535 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000340266
VENDOR
TOTAL *
40.17
0011000 BELL DAVID P
000030200 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000340984
VENDOR TOTAL *
40.17
0011000 RASOR CAROL
E
PREPARED 03/06/2007,
15:33:59
EXPENDITURE
APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 RASOR CAROL
E
000032585 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000121327
VENDOR TOTAL *
40.17
0011000 CHAN KIT
YING
000009885 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000339170
VENDOR
TOTAL *
40.17
0011000 LONG ROBERT
W
000045505 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000339600
VENDOR TOTAL *
40.17
0011000 TOUCHBERRY CHAD
D
000046075 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000325842
VENDOR TOTAL *
40.17
0011000 SNOW SARA A
000046175 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000339406
VENDOR TOTAL *
40.17
0011000 SCHRINER DAN
L
000047065 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000308164
VENDOR TOTAL *
40.17
0011000 PRESTON KEITH
A
000047350 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000340372
VENDOR TOTAL *
40.17
0011000 MCDONALD TODD
W
000049020 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000339580
VENDOR TOTAL *
40.17
0011000 SNYDER SAM
000049610 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000340044
VENDOR
TOTAL *
40.17
0011000 MEDVED
CAROLYN
000053175 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000339730
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0011000 MEDVED
CAROLYN
VENDOR TOTAL *
40.17
0011000 SEESING FRANCES
T
000055410 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000339202
VENDOR TOTAL *
40.17
0011000 HAMEL ELIZABETH
L
000055405 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000340738
VENDOR
TOTAL *
40.17
0011000 PENCE NONA
000056230 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000340238
VENDOR TOTAL *
40.17
0011000 COZZI SUSAN
L
000056365 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000340732
VENDOR TOTAL *
40.17
0011000 GROOM LUKE
000098295 UT
16 02/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.17
000340740
VENDOR TOTAL *
40.17
0011000 KESGIN BARIS
000045765 UT
16 03/04/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.19
000340218
VENDOR
TOTAL *
40.19
0011000 MATHES CHELSEA
L
000102045 UT
16 03/04/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
42.71
000336108
VENDOR TOTAL *
42.71
0011000 DASHEE KAREN
K
000039170 UT
16 03/04/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
65.45
000308570
VENDOR TOTAL *
65.45
0011000 HANSHER
SCOTT
000025210 UT
16 03/04/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
37.13
000340338
VENDOR
TOTAL *
37.13
PREPARED 03/06/2007,
15:33:5ED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0011000 LUSK RENEE
(BR)
000034060 UT
16 03/04/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.47
000299056
VENDOR
TOTAL *
16.47
0011000 POST
JEANETTE
000194180 UT
16 03/04/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
76.49
000342346
VENDOR TOTAL *
76.49
0011000 DOLEMAN
CHAROLETTE
000111435 UT
16 03/05/2007
501-0000-281.00-00 UB CR
REFUND
101.00
000265536
VENDOR TOTAL *
101.00
0011000 RENFRO RICK &
NANCY
000149745 UT
16 03/05/2007
501-0000-281.00-00 UB CR
REFUND
279.42
000322270
VENDOR
TOTAL *
279.42
DEPARTMENT TOTAL **
1,878.71
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 69 UTILITY BILLING &
COLL
0001067 PRO-PRINT
INC
48196
003944 16
03/06/2007
501-1069-559.24-01 PRINTING
SERVICES
663.13
VENDOR TOTAL *
663.13
0004567 LASER LOGIC
INC
248599
PI1130 066479 16 03/06/2007
501-1069-559.40-01 MISC
OFFICE SUPPLIES
636.95
VENDOR TOTAL *
636.95
0011190 LAWRENCE COFFEE
SERVICE
23253
003978 16
03/06/2007
501-1069-559.40-01 COFFEE
SUPPLIES
61.50
VENDOR TOTAL *
61.50
0013848 THOMPSON, DEBI &
BRUCE
20070309
PR0309
16 03/06/2007 501-1069-559.10-01 PAYROLL SUMMARY
5.00
VENDOR TOTAL *
5.00
DEPARTMENT
TOTAL **
1,366.58
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0207 004225 16
03/06/2007
501-7100-580.21-03 TOLL
CHGS-FEBRUARY 2007
3.00
VENDOR
TOTAL *
3.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10021647-022307004240 16
03/06/2007
501-7100-580.34-02 ADS-CUST
10021647
231.00
VENDOR
TOTAL *
231.00
0001721 KANSAS SECTION OF
AWWA
2007020701 004138 16
03/06/2007
501-7100-580.22-01
REGISTRATION FEES
60.00
VENDOR
TOTAL *
60.00
0004567 LASER LOGIC
INC
248555
004148 16
03/06/2007
501-7100-580.25-31 MISC
SERVICE/LABOR
79.00
VENDOR
TOTAL *
79.00
0007193 HY-VEE - CLINTON
PARKWAY
183751
004049 16
03/06/2007
501-7100-580.22-09
BREAKFAST
5.32
183751
004050 16
03/06/2007
501-7100-580.22-09
BREAKFAST
5.32
183751
004051 16
03/06/2007
501-7100-580.22-09
BREAKFAST
5.32
183751
004052 16
03/06/2007
501-7100-580.22-09
BREAKFAST
5.32
VENDOR TOTAL *
21.28
0007317 NEW HORIZONS CLC OF
KC
244863
PI1172 066474 16 03/06/2007
501-7100-580.22-09 TRAINING
COURSES
229.98
VENDOR TOTAL *
229.98
0007415 CORPORATE
EXPRESS
79621021
004159 16
03/06/2007
501-7100-580.40-01
CREDIT
211.85-
VENDOR TOTAL *
211.85-
0010396 HY-VEE - 6TH
STREET
3195714
003479 16
03/06/2007
501-7100-580.42-09 MISC
SUPPLIES
23.06
VENDOR TOTAL *
23.06
DEPARTMENT TOTAL **
435.47
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES DIV
10 CLINTON
PRODUCTION
0000737 ONDEO NALCO
93088371 PI1155
066247 16 03/06/2007
501-7210-581.40-08
POLYMER
6,042.00
VENDOR TOTAL *
6,042.00
0000746 STANION WHOLESALE ELECTRIC
CO.
186465700 004127 16
03/06/2007
501-7210-581.25-31 MISC
SUPPLIES
393.13
VENDOR
TOTAL *
393.13
0001022 WESTLAKE HARDWARE,
INC
6558794
004135 16
03/06/2007
501-7210-581.25-31 MISC
SUPPLIES
24.53
VENDOR
TOTAL *
24.53
0001534 GRAINGER
9298269169 003451 16
03/06/2007
501-7210-581.25-31 MISC
SUPPLIES
225.18
VENDOR
TOTAL *
225.18
0003663 DURKIN EQUIPMENT
CO.
S00003615 004171 16
03/06/2007
501-7210-581.25-31 SERVICE
INSTRUMENTATION
211.35
VENDOR
TOTAL *
211.35
0012379 NORIT AMERICAS,
INC
UKS72023666340 PI1193 066168
16 03/06/2007
501-7210-581.40-08 ACTIVATED
CARBON & FILTER
16,974.40
VENDOR
TOTAL *
16,974.40
0012515 MID AMERICA VALVE & EQUIP
CO
70480
003488 16
03/06/2007
501-7210-581.25-31 PRATT
MKII/SHIPPING
445.09
VENDOR
TOTAL *
445.09
DEPARTMENT TOTAL **
24,315.68
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O.
BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0000442 RD JOHNSON EXCAVATING CO.
INC.
020707A
PI1121 066353 16 03/06/2007
501-7220-582.33-09 SLUDGE
DISPOSAL
1,613.02
VENDOR TOTAL *
1,613.02
0000512 REEVES-WIEDEMAN
COMPANY
3251085
004124 16
03/06/2007
501-7220-582.25-31
PIPE/GLUE/VALVE
367.07
VENDOR TOTAL *
367.07
0000621 MISSISSIPPI LIME
CO.
737966
PI1064 066157 16 03/06/2007
501-7220-582.40-08 LIME
2,526.01
VENDOR TOTAL *
2,526.01
0003663 DURKIN EQUIPMENT
CO.
S00003615 004140 16
03/06/2007
501-7220-582.25-31 SERVICE
INSTRUMENTATION
211.35
VENDOR TOTAL *
211.35
0004567 LASER LOGIC
INC
248614
004146 16
03/06/2007
501-7220-582.42-09 LASER
CARTRIDGE
95.00
VENDOR TOTAL *
95.00
0012279 POLYDYNE
INCORPORATED
332719
PI1192 066165 16 03/06/2007
501-7220-582.40-08
POLYMER
1,713.60
VENDOR TOTAL *
1,713.60
0012378 UNIVAR
KC594048 PI1191
066164 16 03/06/2007
501-7220-582.40-08 ALUMINUM
SULFATE
7,409.22
VENDOR TOTAL *
7,409.22
0013396 RUESCHHOFF
LOCKSMITH
16472
004203 16
03/06/2007
501-7220-582.25-31 MISC
SERVICE
615.99
VENDOR TOTAL *
615.99
DEPARTMENT
TOTAL **
14,551.26
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000621 MISSISSIPPI LIME
CO.
734932
PI1100 066082 16 03/06/2007
501-7310-583.40-08 LIME
2,487.63
VENDOR
TOTAL *
2,487.63
0000746 STANION WHOLESALE ELECTRIC
CO.
184696800 PI1107 066114 16
03/06/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
855.60
185490300 PI1108 066114 16
03/06/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
214.64
185490300 004231 16
03/06/2007
501-7310-583.25-31 DUPLICATE
ENTRY
214.64-
PO
066114
VENDOR TOTAL *
855.60
0001022 WESTLAKE HARDWARE,
INC
1472348
PI1109 066116 16 03/06/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS 59.98
1472348
004235 16
03/06/2007
501-7310-583.25-31 DUPLICATE
ENTRY
59.98-
PO 066116
VENDOR
TOTAL *
.00
0004170 FASTENAL
KSLAW20121 PI1148 066107 16
03/06/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
91.08
VENDOR
TOTAL *
91.08
0010089 RICOH BUSINESS
SYSTEMS
H02220044427 PI1146 066079 16 03/06/2007 501-7310-583.42-09 COPY MACHINES
163.19
VENDOR
TOTAL *
163.19
0010913 BRENNTAG MID-SOUTH,
INC
BMS193531 PI1147 066087 16
03/06/2007
501-7310-583.40-08
CHLORINE
3,173.16
VENDOR
TOTAL *
3,173.16
0011230 OFS, INC
5917
PI1186 066092 16 03/06/2007
501-7310-583.40-08 MISC
CHEMICALS
2,438.92
5921
PI1187 066092 16 03/06/2007
501-7310-583.40-08 MISC
CHEMICALS
4,805.16
5928
PI1188 066092 16 03/06/2007
501-7310-583.40-08 MISC
CHEMICALS
3,082.00
VENDOR TOTAL *
10,326.08
0013883 MINNESOTA VALLEY TESTING LABS
INC
335027
PI1134 066262 16 03/06/2007
501-7310-583.42-09 LAB &
FIELD TEST SERVICE
1,620.00
335354
PI1135 066262 16 03/06/2007
501-7310-583.42-09 LAB &
FIELD TEST SERVICE
180.00
335357
PI1136 066262 16 03/06/2007
501-7310-583.42-09 LAB &
FIELD TEST SERVICE
180.00
335358
PI1137 066262 16 03/06/2007
501-7310-583.42-09 LAB &
FIELD TEST SERVICE
180.00
VENDOR TOTAL *
2,160.00
DEPARTMENT TOTAL **
19,256.74
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0000161 CHANEY
INCORPORATED
101050
PI1151 066134 16 03/06/2007
501-7410-584.25-36
PLUMBING
720.34
VENDOR TOTAL *
720.34
0000179 AB COKER CO
22043
PI1116 066199 16 03/06/2007
501-7410-584.40-13 ACCT
7858327821
15.20
22043
004213 16
03/06/2007
501-7410-584.40-13 DUPLICATE
ENTRY
15.20-
PO
066199
VENDOR TOTAL *
.00
0000442 RD JOHNSON EXCAVATING CO.
INC.
20237
PI1126 066416 16 03/06/2007
501-7410-584.25-38
CONTRACTOR SERVICES
538.50
VENDOR TOTAL *
538.50
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
201004
PI1118 066227 16 03/06/2007
501-7410-584.25-38 MISC
WATER SEWER ITEMS
5,161.66
VENDOR TOTAL *
5,161.66
0000746 STANION WHOLESALE ELECTRIC
CO.
185153100 PI1149 066125 16
03/06/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
272.55
186498400 PI1150 066125 16
03/06/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
317.84
VENDOR
TOTAL *
590.39
0000861 PATCHEN ELEC & INDUST
SUPPLY
43121
PI1102 066123 16 03/06/2007
501-7410-584.25-31
PUMPS
265.40
43121
004232 16
03/06/2007
501-7410-584.25-31 DUPLICATE
ENTRY
265.40-
PO 066123
VENDOR TOTAL *
.00
0000913 PUR-O-ZONE
INC
387437
PI1117 066200 16 03/06/2007
501-7410-584.40-13 MISC.
JANITORIAL SUPPLIES
113.08
387437
004234 16
03/06/2007
501-7410-584.40-13 DUPLICATE
ENTRY 113.08-
PO 066200
VENDOR TOTAL *
.00
0000991 VANGUARD
PRECAST
120006654 PI1119 066228 16
03/06/2007
501-7410-584.25-38 MISC
WATER SEWER ITEMS
2,567.00
120006724 PI1120 066228 16
03/06/2007
501-7410-584.25-38 MISC
WATER SEWER ITEMS
420.00
VENDOR
TOTAL *
2,987.00
0001022 WESTLAKE HARDWARE,
INC
1472354
PI1110 066128 16 03/06/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
20.97
6558283
PI1111 066128 16 03/06/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
20.97
1472471
PI1112 066128 16 03/06/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
28.98
1472471
004236 16
03/06/2007
501-7410-584.25-31 DUPLICATE
ENTRY
28.98-
PO 066128
6558283
004237 16
03/06/2007
501-7410-584.25-31 DUPLICATE
ENTRY
20.97-
PO
066128
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS
OF: 03/06/2007 CHECK DATE:
03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0001022 WESTLAKE HARDWARE,
INC
1472354
004238 16
03/06/2007
501-7410-584.25-31 DUPLICATE
ENTRY
20.97-
PO
066128
VENDOR TOTAL *
.00
0001534 GRAINGER
9286871752 PI1101 066120 16
03/06/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS 208.08
9286871752 004242 16
03/06/2007
501-7410-584.25-31 DUPLICATE
ENTRY
208.08-
PO 066120
VENDOR
TOTAL *
.00
0001566 IBT INC
4464722
PI1114 066197 16 03/06/2007
501-7410-584.42-02 MISC.
HARDWARE ITEMS
191.24
VENDOR
TOTAL *
191.24
0001928 DAY STAR
CORP
445202000 PI1153 066204 16
03/06/2007
501-7410-584.42-02 MISC
SAFETY EQUIPMENT
56.15
VENDOR
TOTAL *
56.15
0003595 UTILITY MAINTENANCE
CONTRACTOR
5118
PI1152 066198 16 03/06/2007
501-7410-584.25-38 MISC
WATER SEWER ITEMS
594.17
VENDOR
TOTAL *
594.17
0012119 WILSON
LOCKSMITHING
3360
PI1189 066129 16 03/06/2007
501-7410-584.25-36 LOCKSMITH
SERVICES
496.42
3363
PI1190 066129 16 03/06/2007
501-7410-584.25-36 LOCKSMITH
SERVICES
50.00
VENDOR TOTAL *
546.42
DEPARTMENT TOTAL
**
11,385.87
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES DIV
10 QUALITY
CONTROL
0000294 FISHER SCIENTIFIC
CO
8606765
003424 16
03/06/2007
501-7510-585.40-35 MISC
SUPPLIES
285.80
8666978
003425 16
03/06/2007
501-7510-585.40-35 MISC
SUPPLIES
120.75
VENDOR TOTAL *
406.55
0001244 UNITED PARCEL
SERVICE
00000A83V3087 004137 16
03/06/2007
501-7510-585.33-07 SHIPPING
CHARGES
480.15
VENDOR TOTAL *
480.15
0006724 ANALYTICAL SERVICES
INC.
27187
PI1065 066212 16 03/06/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
848.00
VENDOR TOTAL *
848.00
0007415 CORPORATE
EXPRESS
76920519
004157 16
03/06/2007
501-7510-585.40-35 VERTICAL
FILE
119.99
76863097
004158 16
03/06/2007
501-7510-585.40-35
WASTEBASKET/FOLDERS
16.95
VENDOR TOTAL *
136.94
0008581 A DAIGGER AND
COMPANY
1429535
003475 16
03/06/2007
501-7510-585.40-35 MISC
SUPPLIES
28.71
VENDOR TOTAL *
28.71
0009160 PACE ANALYTICAL SERVICES,
INC
076018059 004167 16
03/06/2007
501-7510-585.33-05 WATER
TESTING
220.00
076018332 004168 16
03/06/2007
501-7510-585.33-05
ANIONS
30.00
VENDOR TOTAL *
250.00
0012284 IDEXX
LABORATORIES
223742685 003486 16
03/06/2007
501-7510-585.40-35
VESSELS
113.36
VENDOR TOTAL *
113.36
0012416 AQUA PENNSYLVANIA,
INC
2007061
004192 16
03/06/2007
501-7510-585.33-05 SAMPLE
COLLECTION
405.00
VENDOR TOTAL *
405.00
DEPARTMENT TOTAL **
2,668.71
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER DISTRIBUTION
0000512 REEVES-WIEDEMAN
COMPANY
3248915
004125 16
03/06/2007
501-7610-586.40-20 HEAVY
DUTY CUTTER WHEELS
83.70
VENDOR TOTAL *
83.70
0000868 PENNY'S CONCRETE,
INC.
275273
PI1154 066219 16 03/06/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
574.00
VENDOR TOTAL *
574.00
0006863 WATER PRODUCTS,
INC
0646538IN 004149 16
03/06/2007
501-7610-586.40-26 TAPPING
COMPOUNDS/KEYS
210.39
VENDOR
TOTAL *
210.39
0010333 VITO'S
PLUMBING
6455
004177 16
03/06/2007
501-7610-586.33-09 REMOVE
ROCK
859.00
6357
004178 16
03/06/2007
501-7610-586.33-09 SEWER
LINE REPAIR
731.91
VENDOR TOTAL *
1,590.91
DEPARTMENT TOTAL **
2,459.00
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000195 CAS CONSTRUCTION
LLC
5
PI1199 065657 16 03/06/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
657,846.55
VENDOR TOTAL * 657,846.55
0000243 KANSAS SECURED TITLE-DOUGLAS
COUNTY
LE030507SW PI1205 066524 16
03/06/2007
501-7800-588.60-31 PROJ
#WW0405
282,000.00
VENDOR TOTAL *
282,000.00
0000930 RURAL WATER DISTRICT NO
1
UT030107DW PI1184 066487 16
03/06/2007
501-7800-588.33-09 PROJ
#CS0603
6,000.00
UT030207DW PI1185 066488 16
03/06/2007 501-7800-588.33-09
WATER LINE
10,000.00
VENDOR TOTAL *
16,000.00
0009207 WADE & ASSOCIATES,
INC
3261
PI1061 065479 16 03/06/2007
501-7800-588.27-09 PROGRAM
DEVELOPMENT
314.00
VENDOR TOTAL *
314.00
0009234 PROFESSIONAL
ENGINEERING
606036
PI1059 064006 16 03/06/2007
501-7800-588.27-02
ENGINEERING SERVICES
220.00
606083
PI1060 064922 16 03/06/2007
501-7800-588.27-02
ENGINEERING SERVICES
7,522.42
VENDOR TOTAL *
7,742.42
DEPARTMENT TOTAL **
963,902.97
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE 77
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 20 WASTEWATER
PROJECTS
0000077 BRB CONTRACTORS
INC
5
PI1198 065173 16 03/06/2007
501-7920-589.60-30 PROJ
#1SS104
337,454.35
VENDOR TOTAL *
337,454.35
0004000 MCLOUTH EXCAVATING CO
INC
UT022807DW PI1145 066067 16
03/06/2007
501-7920-589.60-30 SANITARY
SEWER CONSTRUCT.
92,411.63
VENDOR TOTAL *
92,411.63
0009234 PROFESSIONAL
ENGINEERING
606078
PI1058 063936 16 03/06/2007
501-7920-589.27-02
ENGINEERING SERVICES
1,170.00
VENDOR TOTAL *
1,170.00
DEPARTMENT TOTAL **
431,035.98
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000442 RD JOHNSON EXCAVATING CO.
INC.
020707
PI1105 065559 16 03/06/2007
501-9800-582.33-09 SLUDGE
DISPOSAL
50,413.85
VENDOR TOTAL *
50,413.85
0001421 HTE, INC.
871059
PI1200 065675 16 03/06/2007
501-9800-559.26-05 SOFTWARE
LICENSE
375.00
VENDOR TOTAL * 375.00
0009635 KANSAS ENGINEERING SERVICES
CO
1578
PI1104 065365 16 03/06/2007
501-9800-584.33-09 MISC
WATER SEWER ITEMS
2,781.05
VENDOR TOTAL *
2,781.05
DEPARTMENT TOTAL **
53,569.90
501 WATER AND SEWER FUND
CASH ON HAND
1,218,418.06 FUND TOTAL
***
1,526,826.87
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0207 004222 16
03/06/2007
502-3510-571.21-03 TOLL
CHGS-FEBRUARY 2007
51.55
VENDOR TOTAL *
51.55
0003526 VANDERBILT'S
#10
20750
PI1156 066265 16 03/06/2007
502-3510-571.42-02 BOOTS-R.
NAFF
28.00
20026
PI1159 066428 16 03/06/2007
502-3510-571.42-02 BOOTS-L.
MENDOZA
48.00
20663
PI1161 066428 16 03/06/2007
502-3510-571.42-02 BOOTS-W.
MOONEY
48.00
20722
PI1163 066428 16 03/06/2007
502-3510-571.42-02 BOOTS-G.
JONES
48.00
20805
PI1165 066428 16 03/06/2007
502-3510-571.42-02 BOOTS-D.
GILL
50.00
VENDOR TOTAL *
222.00
0004567 LASER LOGIC
INC
248550
004147 16
03/06/2007
502-3510-571.40-01 LASER
CARTRIDGE
59.00
VENDOR TOTAL *
59.00
0013848 THOMPSON, DEBI &
BRUCE
20070309
PR0309 16
03/06/2007
502-3510-571.10-01 PAYROLL
SUMMARY
25.00
VENDOR TOTAL *
25.00
DEPARTMENT
TOTAL **
357.55
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS
OF: 03/06/2007 CHECK DATE:
03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0207 004223 16
03/06/2007
502-3520-572.21-03 TOLL
CHGS-FEBRUARY 2007
103.10
VENDOR
TOTAL *
103.10
0000570 ROY CONLEY & CO
INC
971
PI1158 066346 16 03/06/2007
502-3520-572.60-28 MISC
SANITATION EQUIP.
14,500.00
VENDOR
TOTAL *
14,500.00
0003526 VANDERBILT'S
#10
20750
PI1157 066265 16 03/06/2007
502-3520-572.42-02 BOOTS-R.
NAFF
41.99
20026
PI1160 066428 16 03/06/2007
502-3520-572.42-02 BOOTS-L.
MENDOZA
71.99
20663
PI1162 066428 16 03/06/2007
502-3520-572.42-02 BOOTS-W.
MOONEY
71.99
20722
PI1164 066428 16 03/06/2007
502-3520-572.42-02 BOOTS-G.
JONES
71.99
20805
PI1166 066428 16 03/06/2007
502-3520-572.42-02 BOOTS-D.
GILL
75.00
VENDOR TOTAL *
332.96
0004900 LINWELD INC
TO94148
PI1066 066372 16 03/06/2007
502-3520-572.40-32 WELDING
SUPPLIES
8.98
TO24369
PI1067 066372 16 03/06/2007
502-3520-572.40-32 WELDING
SUPPLIES
24.82
VENDOR TOTAL *
33.80
0006980 STEEL AND PIPE SUPPLY CO.,
INC
90838094 PI1167
066435 16 03/06/2007
502-3520-572.40-32
MISCELLANEOUS STEEL
4,821.85
VENDOR TOTAL *
4,821.85
0007042 KETTERMAN, ROBERT
R.
RM030107JH-TTD 004174 16
03/06/2007
502-3520-572.13-01 TTD
02/18/07-03/03/07 868.62
VENDOR TOTAL *
868.62
0013848 THOMPSON, DEBI &
BRUCE
20070309
PR0309 16
03/06/2007
502-3520-572.10-01 PAYROLL
SUMMARY 10.00
VENDOR TOTAL *
10.00
DEPARTMENT TOTAL **
20,670.33
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0007819 CRANK,
MICHELLE
WR030107TB-REIM004161 16
03/06/2007
502-3530-573.22-01 MISC
REIMBURSEMENT
12.00
VENDOR TOTAL *
12.00
DEPARTMENT
TOTAL **
12.00
502 SANITATION FUND
CASH ON HAND
327,035.34 FUND TOTAL
***
21,039.88
PREPARED 03/06/2007,
15:33:59
EXPENDITURE
APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23
POLICE
DIV 00 PUBLIC
PARKING
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1100
003990 16
03/06/2007
503-2300-563.26-09 CLEANING
SERVICES
131.00
VENDOR TOTAL *
131.00
DEPARTMENT
TOTAL **
131.00
503 PUBLIC PARKING SYSTEM CASH
ON HAND
167,836.00 FUND TOTAL
***
131.00
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000179 AB COKER CO
22163
003419
16 03/06/2007 504-3200-579.40-33 ACCT 7858323020
23.30
VENDOR TOTAL *
23.30
0000225 DEEMS FARM EQUIPMENT
INC
110078
003420 16
03/06/2007
504-3200-579.40-26 MISC
SUPPLIES
6.78
110077
003421 16
03/06/2007
504-3200-579.40-26 SCAN
TEST
27.75
110223
003737 16
03/06/2007
504-3200-579.40-26
PUMP/GASKETS/BELT
230.21
110289
004013 16
03/06/2007
504-3200-579.40-26 BULB
.85
110076
004122 16
03/06/2007
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
222.32
VENDOR TOTAL *
487.91
0000248 DOWNING SALES & SERVICE
INC
034214
003422 16
03/06/2007 504-3200-579.40-26
TARP ROLLER
542.98
VENDOR TOTAL *
542.98
0000261 EAGLE TRAILER CO.,
INC.
3073
003423 16
03/06/2007
504-3200-579.40-26 BALL
MOUNT/HITCH BALL
39.80
VENDOR TOTAL *
39.80
0000330 GREGG TIRE COMPANY OF
LAWRENCE
240870
003426 16
03/06/2007 504-3200-579.40-26 TIRES
797.67
240729
003427 16
03/06/2007
504-3200-579.40-26
TIRES
750.84
240991
004014 16
03/06/2007
504-3200-579.40-26 TIRES
183.43
VENDOR TOTAL *
1,731.94
0000438 LAIRD NOLLER MOTORS,
INC
367647
004015 16
03/06/2007
504-3200-579.40-26 LINK
ASSEMBLY
302.69
366966
004123 16
03/06/2007
504-3200-579.40-26 MISC AUTO
PARTS
658.22
248724
004217 16
03/06/2007
504-3200-579.25-50 AUTO
REPAIRS
288.51
VENDOR TOTAL *
1,249.42
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM030107SS-0207PI1181 066342
16 03/06/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,264.58
VENDOR TOTAL *
2,264.58
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS35714
003430 16
03/06/2007
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
327.22
KCS35690
004016 16
03/06/2007
504-3200-579.40-26
VALVES/FREIGHT
156.43
VENDOR TOTAL *
483.65
0000779 TFMCOMM,
INC.
834792
003738 16
03/06/2007
504-3200-579.40-26 MISC
SUPPLIES
216.85
VENDOR TOTAL * 216.85
0000875 VICTOR L PHILLIPS CO,
THE
IT91572
004017 16
03/06/2007
504-3200-579.40-26 WEAR
EDGE
440.64
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST PAGE 84
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000875 VICTOR L PHILLIPS CO,
THE
VENDOR
TOTAL *
440.64
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI05283
003437 16
03/06/2007
504-3200-579.40-26 KIT
19.45
VENDOR
TOTAL *
19.45
0001018 WESTFALL GMC TRUCK,
INC
175201P
003440 16
03/06/2007
504-3200-579.40-26 MISC
SUPPLIES
727.50
178112P
003739 16
03/06/2007
504-3200-579.40-26
CREDIT
500.00-
VENDOR TOTAL *
227.50
0001044 ZEP MANUFACTURING
CO.
50540915
003740 16
03/06/2007
504-3200-579.40-26 MISC
SUPPLIES
91.38
VENDOR TOTAL *
91.38
0001534 GRAINGER
9300978922 003741 16
03/06/2007
504-3200-579.40-26
CLAMP
102.02
VENDOR TOTAL *
102.02
0001867 MOBILE LOCKSMITH
SHOP
12420
003742 16
03/06/2007
504-3200-579.25-50 EXTRACT
BROKEN KEY
10.00
VENDOR TOTAL *
10.00
0003526 VANDERBILT'S
#10
20813
003743 16
03/06/2007
504-3200-579.42-02 BOOTS-JIM
HAYS
124.99
20402
004018 16
03/06/2007
504-3200-579.40-24
CLOTHING-B. SILVERS
159.97
VENDOR
TOTAL *
284.96
0003595 UTILITY MAINTENANCE
CONTRACTOR
4965
004019 16
03/06/2007
504-3200-579.40-26 MISC
PARTS/FREIGHT
546.13
4016
004020 16
03/06/2007
504-3200-579.40-26
CREDIT-FREIGHT
25.06-
VENDOR TOTAL *
521.07
0003868 KC BOBCAT,
INC.
12447215
003960 16
03/06/2007
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
83.54
VENDOR TOTAL *
83.54
0003891 KANSAS CITY FREIGHTLINER SALES
INC
973171K 003744 16
03/06/2007
504-3200-579.40-26
HOSES
687.53
1013138
004244 16
03/06/2007
504-3200-579.40-26
GUNS/3744X
476.02
VENDOR
TOTAL *
1,163.55
0003969 O'REILLY AUTOMOTIVE,
INC.
0140128920 003745 16
03/06/2007
504-3200-579.40-26 AIR
FILTERS
10.10
0140129703 004021 16
03/06/2007
504-3200-579.40-33
BRUSH
3.28
0140129608 004022 16
03/06/2007
504-3200-579.40-26 MICRO
V-BELT
25.70
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0003969 O'REILLY AUTOMOTIVE,
INC.
0140129897 004141 16
03/06/2007
504-3200-579.40-26
FLEETRUNNERS
21.68
01401299400140129940 004142 16
03/06/2007
504-3200-579.40-26 FILTER
GAUGE
18.69
0140130390 004245 16
03/06/2007
504-3200-579.40-26 WIPER
BLADES
82.42
0140128464 004246 16
03/06/2007
504-3200-579.40-26 HALOGEN
ULBS
25.46
VENDOR TOTAL *
187.33
0005035 HEATHWOOD OIL COMPANY,
INC.
H49382
PI1204 066496 16 03/06/2007
504-3200-579.40-26
OIL,AUTO
1,244.50
VENDOR
TOTAL *
1,244.50
0007193 HY-VEE - CLINTON
PARKWAY
183752
004041 16
03/06/2007
504-3200-579.22-01
BREAKFAST
6.56
VENDOR
TOTAL *
6.56
0007317 NEW HORIZONS CLC OF
KC
244888
PI1178 066474 16 03/06/2007
504-3200-579.22-01 TRAINING
COURSES
98.60
VENDOR
TOTAL *
98.60
0007415 CORPORATE
EXPRESS
76927931
003746 16
03/06/2007
504-3200-579.40-01 TAPE
2.97
76927928
003747 16
03/06/2007
504-3200-579.40-01 MISC
OFFICE SUPPLIES
94.70
VENDOR TOTAL *
97.67
0007424 CARQUEST AUTO
PARTS
245638401 003748 16
03/06/2007
504-3200-579.40-26 HEATER
HOSES
384.00
VENDOR TOTAL *
384.00
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM030107SS-0207PI1180 066341
16 03/06/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,766.28
VENDOR TOTAL *
2,766.28
0007464 MIDWAY FORD TRUCK CENTER
K.C.
995551
PI1127 066417 16 03/06/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,240.87
999192
PI1203 066495 16 03/06/2007
504-3200-579.40-26
OIL,AUTO
2,653.72
VENDOR
TOTAL *
3,894.59
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM030107SS-0207PI1182 066343
16 03/06/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,115.65
VENDOR
TOTAL *
1,115.65
0007474 UNIVERSAL LUBRICANTS,
INC.
968128
003749 16
03/06/2007
504-3200-579.40-26
LUBRICANT
863.97
VENDOR
TOTAL *
863.97
0007887 HUXTABLE LT SERVICE,
INC
LT10948
003474 16
03/06/2007
504-3200-579.25-36 SERVICE
REPAIRS
256.00
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0007887 HUXTABLE LT SERVICE,
INC
VENDOR TOTAL *
256.00
0008472 FARNEY'S
DISTRIBUTING
213991
003750 16
03/06/2007
504-3200-579.40-26 DU-ALL
RECYCLE KIT
435.00
VENDOR TOTAL *
435.00
0008930 HERITAGE-CRYSTAL
CLEAN
10690776
003975 16
03/06/2007
504-3200-579.40-33 COM-5
GAL/FUEL SURCHARGE
100.06
VENDOR TOTAL *
100.06
0009784 LUMINOUS NEON,
INC
005094970 004248 16
03/06/2007
504-3200-579.40-26
SIGNAGE
240.00
VENDOR TOTAL *
240.00
0010139 CUSTOM TRUCK SALES,
LLC
1270500001 003476 16
03/06/2007
504-3200-579.40-26 BEARING
STRAP KIT
7.65
1270460009 003751 16
03/06/2007
504-3200-579.40-26 SUPER
DUTY FENDERS
644.22
VENDOR TOTAL * 651.87
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13217
003477 16
03/06/2007
504-3200-579.40-26 MISC
SUPPLIES
27.31
13227
003752 16
03/06/2007
504-3200-579.40-26 DUST
PLUG
9.92
VENDOR TOTAL *
37.23
0010352 B & A
GRAPHICS
547881
003478 16
03/06/2007
504-3200-579.25-50 INSTALL
VINYL STRIPES
635.00
VENDOR TOTAL *
635.00
0010547 MHC KENWORTH
OLATHE
T21560215574 003753 16
03/06/2007
504-3200-579.40-26
ALTERNATOR
154.99
T21560215515 003754 16
03/06/2007
504-3200-579.40-26 LED
LIGHTS
94.40
VENDOR TOTAL *
249.39
0011109 GENUINE PARTS CO
(NAPA)-KC
363303
004249 16
03/06/2007
504-3200-579.40-26 AIR
FILTER/FITTINGS/CABLE
448.64
363509
004250 16
03/06/2007
504-3200-579.40-26
MUFFLER
27.52
363247
004251 16
03/06/2007
504-3200-579.40-26 RADIATOR
CAPS
11.03
362941
004252 16
03/06/2007
504-3200-579.40-26
BULBS
21.27
363497
004254 16
03/06/2007
504-3200-579.40-26
CREDIT
45.85-
VENDOR TOTAL *
462.61
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM030107SS-0207PI1183 066344
16 03/06/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,472.01
VENDOR TOTAL *
1,472.01
0011798 BRYANT COLLISON REPAIR
LLC
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0011798 BRYANT COLLISON REPAIR
LLC
77815
004255 16
03/06/2007
504-3200-579.25-50 AUTO
REPAIRS
891.48
VENDOR TOTAL *
891.48
0012118 DOMINO EQUIPMENT
COMPANY
37955
003755 16
03/06/2007
504-3200-579.40-29 COMPUTER
METER/FREIGHT
1,284.20
38400
003756 16
03/06/2007
504-3200-579.40-29
CREDIT-INV 37955
381.60-
VENDOR TOTAL *
902.60
0012121 HAAG OIL
23641
PI1140 066449 16 03/06/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
16,384.69
VENDOR TOTAL *
16,384.69
0012401 SYN-TECH SYSTEMS,
INC
31642
PI1202 066418 16 03/06/2007
504-3200-579.26-05
MAINTENANCE ON SOFTWARE
2,520.00
VENDOR TOTAL *
2,520.00
0012669 JIM'S TOOL
SALES
21644
003757 16
03/06/2007
504-3200-579.40-20
TOOLS
217.70
VENDOR TOTAL *
217.70
0012999 FORCE
AMERICA
07080318
004024 16
03/06/2007
504-3200-579.40-26 SPREADER
VALVE
316.96
07080280
004025 16
03/06/2007
504-3200-579.40-26 DRY
VALVE
540.99
VENDOR TOTAL *
857.95
0013735 CARDONA COFFEE
LLP
571496
004026 16
03/06/2007
504-3200-579.40-33 COFFEE
SUPPLIES
33.40
VENDOR TOTAL *
33.40
0013838 ARAMARK UNIFORM
SERVICES
4527522337 003493 16
03/06/2007
504-3200-579.33-22 LAUNDRY
SERVICES
107.12
4527502753 004259 16
03/06/2007
504-3200-579.33-22 LAUNDRY
SERVICES 13.10
VENDOR TOTAL *
120.22
0013914 PIRELLI TIRE NORTH
AMERICA
7077015019 003494 16
03/06/2007
504-3200-579.40-26
TIRES
316.00
VENDOR TOTAL *
316.00
DEPARTMENT TOTAL **
47,426.90
504 CENTRAL MAINTENANCE FUND CASH ON HAND
387,224.05 FUND TOTAL
***
47,426.90
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0001689 STATE
TREASURER
FI030207EM-1H07004785 16
02/28/2007
505-3900-579.81-03 GO
BONDS-1H 2007
CHECK #:
3002 138,758.00
VENDOR TOTAL *
.00
138,758.00
DEPARTMENT TOTAL **
.00
138,758.00
505 STORM WATER UTILITY
CASH ON HAND
450,299.10 FUND TOTAL
***
.00
138,758.00
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0009073 NIKE GOLF
909834707 PI1179 066501 16
03/06/2007
506-4900-599.47-11 HARD
GOODS
1,724.36
VENDOR TOTAL *
1,724.36
0010515 DEVANT, LTD
DEV207680 004180 16
03/06/2007
506-4900-599.47-11
TOWELS
671.62
VENDOR TOTAL *
671.62
0013371 PSI ARMORED,
INC
858794
PI1201 066362 16 03/06/2007
506-4900-599.33-09
COURIER/DELIVERY SERVICE
365.00
VENDOR TOTAL *
365.00
DEPARTMENT TOTAL **
2,760.98
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0000512 REEVES-WIEDEMAN
COMPANY
3241108
003928 16
03/06/2007
506-4910-599.40-22 MISC
SUPPLIES
11.59
VENDOR TOTAL *
11.59
0000568 KIRK WELDING
SUPPLY
0521081
003931 16
03/06/2007
506-4910-599.42-09
OXYGEN/HAZMAT CHG
20.44
VENDOR TOTAL *
20.44
0008747 OFFICE DEPOT
INC
373893349001 003196 16
02/27/2007
506-4910-599.42-09 VOID
CK-SPLIT VNDRS-8747
CHECK #: 310994
33.32-
REISSUED 3/6/07
373893349001 003196 16
03/06/2007
506-4910-599.42-09 MISC
OFFICE SUPPLIES
33.32
REISSUED CK 310994
VENDOR TOTAL *
33.32
33.32-
0011941 HOME DEPOT-CREDIT
SERVICES
1025361
003993 16
03/06/2007
506-4910-599.42-09 MISC
SUPPLIES
36.01
VENDOR
TOTAL *
36.01
0013396 RUESCHHOFF
LOCKSMITH
16324
003999 16
03/06/2007
506-4910-599.42-09 KEY
CABINET/DUP KEYS
81.60
VENDOR
TOTAL *
81.60
DEPARTMENT TOTAL **
182.96
33.32-
506 GOLF COURSE
CASH ON HAND
54,316.73-
FUND TOTAL ***
2,943.94
33.32-
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS
OF: 03/06/2007 CHECK DATE:
03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 522 HEALTH INSURANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 55 ADMIN SERVICES/EMP
RELN
0000947 BLUE CROSS AND BLUE
SHIELD
PE030607EM 004780 16
02/28/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3001
98,472.59
PE030607EM 004781 16
02/28/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3001
9,750.24
PE030607EM 004782 16
02/28/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3001
4,242.34
VENDOR TOTAL *
.00
112,465.17
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608J-0307 004038 16
03/06/2007
522-1055-545.12-05 ID
808682430 253.87
MARY L WEBB
VENDOR TOTAL *
253.87
0012871 MEDTRAK SERVICES,
LLC
42302
004193 16
03/06/2007
522-1055-545.12-10 GROUP
PLAN-10000467
37,733.81
42302
004194 16
03/06/2007
522-1055-545.12-11 GROUP
PLAN-10000467
282.20
VENDOR
TOTAL *
38,016.01
DEPARTMENT TOTAL **
38,269.88
112,465.17
522 HEALTH INSURANCE FUND CASH
ON HAND
674,588.76 FUND TOTAL
***
38,269.88
112,465.17
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS
OF: 03/06/2007 CHECK DATE:
03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 607 HOUSING TRUST FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 10 HOUSING TRUST FUND
0012580 LONG, J LAWN &
LANDSCAPE
2780
003414 16
02/27/2007
607-6410-500.39-80 VOID
CK-ALREADY ISSUED TO CHECK
#: 311097
10,800.00-
CORRECT VENDOR
2781
003415 16
02/27/2007
607-6410-500.39-80 VOID
CK-ALREADY PAID TO
CHECK #: 311097
3,505.62-
CORRECT
VENDOR
VENDOR TOTAL *
.00
14,305.62-
DEPARTMENT TOTAL **
.00
14,305.62-
607 HOUSING TRUST FUND
CASH ON HAND
64,864.84 FUND TOTAL
***
.00
14,305.62-
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0013054 GALANTE,
CLIFF
PT022107CG-REIM004200 16
03/06/2007
611-1014-514.21-02 TRAVEL
REIMBURSE-01/27/07
41.91
PT022107CG-REIM004202 16
03/06/2007
611-1014-514.21-03 TRAVEL
REIMBURSE-01/27/07
80.00
VENDOR TOTAL *
121.91
DEPARTMENT TOTAL **
121.91
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
26,999.95 FUND TOTAL
***
121.91
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0207 004226 16
03/06/2007
631-6406-502.21-03 TOLL
CHGS-FEBRUARY 2007
1.55
VENDOR TOTAL * 1.55
0004567 LASER LOGIC INC,CK
GRP-0
248613
004143 16
03/06/2007
631-6406-500.40-01 LASER
CARTRIDGES
69.50
VENDOR TOTAL *
69.50
0007415 CORPORATE EXPRESS,CK
GRP-0
76721394
004155 16
03/06/2007
631-6406-500.40-01 MESSAGE
BOOK/CORR TAPE
2.14
VENDOR TOTAL *
2.14
0007415 CORPORATE EXPRESS,CK
GRP-1
7683113
004154 16
03/06/2007
631-6406-500.40-01
INDEX
2.95
VENDOR
TOTAL *
2.95
0007415 CORPORATE EXPRESS,CK
GRP-2
76756262
004151 16
03/06/2007
631-6406-500.40-01
TEASPOONS
4.05
VENDOR
TOTAL *
4.05
0009127 NEXTEL
COMMUNICATIONS
464120836-0107 004162 16
03/06/2007
631-6406-500.34-01 PHONE-INV
464120836-011
41.46
464120836-0107 004163 16
03/06/2007
631-6406-502.34-01 PHONE-INV
464120836-011
55.28
VENDOR TOTAL *
96.74
0009154 BANHART, JULIANN
M
NR030107MS-0207004166 16
03/06/2007
631-6406-501.37-08
COORDINATOR'S SALARY 2/07
295.00
VENDOR TOTAL *
295.00
0010403 CONCRETE,
INC
1102
PI1141 065429 16 03/06/2007
631-6406-502.64-25 PROJ
#2100HE
1,929.75
VENDOR TOTAL *
1,929.75
0011190 LAWRENCE COFFEE SERVICE,CK
GRP-0
23265
004182 16
03/06/2007
631-6406-500.40-01 COFFEE
SUPPLIES
51.70
VENDOR TOTAL *
51.70
0013952 GOLDFARB,
EUGENE
NR030107MS 004206 16
03/06/2007
631-6406-500.22-02 CD
PURCHASE
20.00
VENDOR TOTAL *
20.00
DEPARTMENT
TOTAL **
2,473.38
631 COMMUNITY DEVELOPMENT CASH
ON HAND
119,608.20-
FUND TOTAL ***
2,473.38
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE 95
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000137 CONSECO HEALTH INSURANCE
CO
20070309
PR0309 16
03/06/2007
701-0000-203.20-17 PAYROLL
SUMMARY
372.15
VENDOR TOTAL *
372.15
0001224 ICMA RETIREMENT TRUST -
457
20070309
PR0309 16
03/09/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2996
47,802.66
20070309
PR0309 16
03/09/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2996
90.36
VENDOR
TOTAL *
.00
47,893.02
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070309
PR0309 16
03/09/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2997
82,751.10
20070309
PR0309 16
03/09/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2997
465.12
VENDOR TOTAL *
.00
83,216.22
0001232 MIDWEST REGIONAL CREDIT
UNION
20070309
PR0309 16
03/06/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20070309
PR0309 16
03/06/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20070309
PR0309 16
03/06/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,144.78
VENDOR TOTAL
*
1,144.78
0001237 UNITED WAY OF DOUGLAS
COUNTY
20070309
PR0309 16
03/06/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,451.09
VENDOR
TOTAL *
1,451.09
0001238 KANSAS WITHHOLDING
TAX
20070309
PR0309 16
03/09/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2998
67,802.96
20070309
PR0309 16
03/09/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2998
82.64
VENDOR TOTAL *
.00
67,885.60
0001255 LOCAL 1596
20070309
PR0309 16
03/06/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,044.64
20070309
PR0309 16
03/06/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR
TOTAL *
2,064.30
0001544 KANSAS POLICE & FIRE
RETIREMEN
20070309
PR0309 16
03/09/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2999
148,882.12
20070309
PR0309 16
03/09/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2999
371.92
VENDOR TOTAL *
.00 149,254.04
0006772 FIREFIGHTERS RELIEF
ASSN.
20070309
PR0309 16
03/06/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,573.95
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE 96
PROGRAM: GM339L
AS OF: 03/06/2007
CHECK DATE: 03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006772 FIREFIGHTERS RELIEF
ASSN.
20070309
PR0309 16
03/06/2007
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,576.97
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070309
PR0309 16
03/06/2007
701-0000-203.20-09 PAYROLL
SUMMARY
189.00
20070309
PR0309 16
03/06/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL * 190.50
0008016 FSB-PAYROLL
TAXES
20070309
PR0309 16
03/09/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3000
119,659.16
20070309
PR0309 16
03/09/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3000
44,675.34
20070309
PR0309 16
03/09/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3000
51.30
20070309
PR0309 16
03/09/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3000
182,026.96
20070309
PR0309 16
03/09/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3000
229.39
VENDOR
TOTAL *
.00
346,642.15
0013253 IAFF FIREPAC
20070309
PR0309 16
03/06/2007
701-0000-203.20-09 PAYROLL
SUMMARY
119.29
VENDOR
TOTAL *
119.29
DEPARTMENT TOTAL **
8,972.03
694,891.03
701 PAYROLL CLEARING FUND CASH
ON HAND
618,348.88-
FUND TOTAL ***
8,972.03
694,891.03
PREPARED 03/06/2007,
15:33:59
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS
OF: 03/06/2007 CHECK DATE:
03/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 MICHAEL R
BOTVINIK
2006CR0002208PD002256 16
02/13/2007
705-0000-208.00-00 VOID CK
PER CAROL SPIKER
CHECK #: 310431
100.00-
VENDOR
TOTAL *
.00
100.00-
DEPARTMENT TOTAL **
.00
100.00-
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
244,307.14 FUND TOTAL
***
.00
100.00-
HAND ISSUED TOTAL ***
2,454,704.79
TOTAL EXPENDITURES ****
2,013,490.35
2,454,704.79
GRAND TOTAL ********************
4,468,195.14
NUMBER OF VENDORS **
408