PREPARED 03/13/2007
15:15:10
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 03132007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 03/13/2007
All banks . . . . . . . . . . . . . . . . . . . A
REPORT SEQUENCE
OPTIONS:
Vendor . . . . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Bank/Vendor . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Fund/Dept/Div . . . . . X
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Fund/Dept/Div
Process by bank code? (Y,N) . . . . . . . . . . Y
Print reports in vendor name
sequence? (Y,N) . .
N
Calendar year for 1099 withholding
. . . . . . .
2007
Disbursement year/per . . . . . . . . . . . . . 2007/03
Check date . . . . . . . . . . . .
. . . . . . .
03/13/2007
PREPARED 03/13/2007,
15:15:10
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000485 KANSAS DEPARTMENT OF
REVENUE
CI030907DC-2006005648 16
03/13/2007
001-0000-321.11-11 STAMP
REPORT-2006
1,250.00
VENDOR TOTAL *
1,250.00
0006605 LAWRENCE ATHLETIC
CLUB
PE030907FR-0307005346 16
03/13/2007
001-0000-119.10-00 GYM
MEMBERSHIPS
592.50
VENDOR TOTAL *
592.50
0006634 DRIVER CONTROL
BUREAU
FI031207TF-0207005639 16
03/13/2007
001-0000-203.10-10 DRIVING
REC FEES-FEB 2007
48.00
VENDOR TOTAL *
48.00
0011465 WEIGHT
WATCHERS
PE030907LC 005422 16
03/13/2007
001-0000-119.50-00 WEIGHT
WATCHERS
93.15
VENDOR TOTAL *
93.15
0012001 KYLE E
ANDREWS
2006TF0003163LF005085 16
03/13/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
50.00
VENDOR TOTAL *
50.00
0012001 MARY D SNOW
2005TR0016637OI005092 16
03/13/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
100.00
VENDOR TOTAL *
100.00
0012001 CYNTHIA M
SANDERS
2007TR0000470LP005093 16
03/13/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
66.00
VENDOR TOTAL *
66.00
0015000 BELT, WILLIAM
S
MR Refund MR
16 03/07/2007
001-0000-281.00-00 BELT,
WILLIAM S
66.32
MR Refund Voucher
VENDOR TOTAL *
66.32
0021000 GENERAL
CONSTRUCTION
NR030507TP-GENE005111 16
03/13/2007
001-0000-321.30-13 LICENSE
REFUND
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
2,465.97
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 20 CITY
MANAGER
0000234 DILLONS SUPER STORE #68-6TH &
LAWRE
871196
005117 16
03/13/2007
001-1020-512.40-01 INDOOR
FOLIAGE
69.99
VENDOR TOTAL *
69.99
0005095 NATIONAL CIVIC LEAGUE,
INC.
CI031307DV-2007005900 16
03/13/2007
001-1020-512.22-02 AAC
AWARD-2007 400.00
VENDOR TOTAL *
400.00
0007415 CORPORATE
EXPRESS
77085365
004316 16
03/13/2007
001-1020-512.40-01 MISC
OFFICE SUPPLIES
128.70
VENDOR TOTAL *
128.70
0008829 VISA
CI020107BW 005484 16
03/13/2007
001-1020-512.22-02 AMER SOC
OF CIVIL ENGINEE 240.00
-MEMBERSHIP FOR KEVIN DOY
CI020507BW 005485 16
03/13/2007
001-1020-512.40-01 DILLONS
#0043
S9A-RE
22.95
STOCK
WATER, SODA, ETC.
CI021307BW 005488 16
03/13/2007
001-1020-512.40-01
Amazon.com-BOOK FOR DAVID
31.05
CORLISS
CI012307JD 005491 16
03/13/2007
001-1020-512.22-02
ICMA-PROFESSIONAL ASSOCIA
248.84
TION DUES
VENDOR TOTAL *
542.84
DEPARTMENT TOTAL **
1,141.53
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 25 CITY
MANAGER
0004450 CORLISS,
DAVID
CI031207DV-REIM005638 16
03/13/2007
001-1025-515.21-04 MEALS
REIMBURSEMENT
15.00
VENDOR TOTAL *
15.00
0008829 VISA
IS012307MF 005522 16
03/13/2007
001-1025-515.40-01 MICROTECH
COMPUTERS INC-K
11.93
EYBOARD FOR WM. LEATHEM
VENDOR TOTAL *
11.93
DEPARTMENT
TOTAL **
26.93
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF:
03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0001247 LAWRENCE JOURNAL
WORLD
10009598-021507004868 16
03/13/2007
001-1030-531.24-02 ADS-CUST
10009598
192.30
VENDOR
TOTAL *
192.30
0004009 NATIONAL ASSOCIATION
OF
2076
005675 16
03/13/2007
001-1030-531.33-09
ADVERTISING
50.00
VENDOR
TOTAL *
50.00
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004970 16
03/13/2007
001-1030-531.25-32 CENTRAL
MAINTENANCE FUND
20.00
CM022807SS-0207005006 16
03/13/2007
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
24.80
VENDOR TOTAL *
44.80
0005937 MISSOURI MUNICIPAL
LEAGUE
19868
005678 16
03/13/2007
001-1030-531.33-09
ADVERTISING
50.00
VENDOR TOTAL *
50.00
0007193 HY-VEE - CLINTON
PARKWAY
71446
004100 16
03/13/2007
001-1030-531.22-09
BREAKFAST
5.49
71446
004101 16
03/13/2007
001-1030-531.22-09
BREAKFAST
5.49
2532886
004933 16
03/13/2007
001-1030-531.22-09
BREAKFAST
5.92
VENDOR TOTAL *
16.90
0008829 VISA
PL020307LB 005440 16
03/13/2007
001-1030-531.39-13
TOSHIBA-COMPUTER CASE
28.15
PL013007SK 005441 16
03/13/2007
001-1030-531.40-01 M & M
OFFICE SUPPLY-NAME
23.12
BADGE SUPPLIES FOR CHARRE
PL020107DB 005442 16
03/13/2007
001-1030-531.23-01 HYVEE
FOOD&DRUG1377S66-CH
83.00
ARRETTE BREAKFAST
PL020307DB 005443 16
03/13/2007
001-1030-531.22-09 APA
ON-LINE APPLICATION-J
450.00
OE REXWINKLE'S AICP EXAM
PL020707DB 005444 16
03/13/2007
001-1030-531.22-09 APA
ON-LINE APPLICATION-L
450.00
ISA
POOL'S AICP EXAM
PL020707DB 005445 16
03/13/2007
001-1030-531.40-01 M & M
OFFICE SUPPLY-CD-R'
10.00
S
PL021107DB 005446 16
03/13/2007
001-1030-531.34-02 FEDEX SHP
02/07/07 AB#-OV
21.66
ERNIGHT PLACEMAKERS CHECK
PL021307DB 005447 16
03/13/2007
001-1030-531.40-01
BAUDVILLE/IDVILLE-LORI PA
23.70
RKER'S NAMEPLATE
PL013107SS 005492 16
03/13/2007
001-1030-531.22-01
APA-CONFERENCE-APA CONF -
660.00
SHEILA
PL013007SS 005493 16
03/13/2007
001-1030-531.22-01
USAIRWAYS
4012188990156
273.80
-APA
TRAVEL - SHEILA
PL013007SS 005494 16
03/13/2007
001-1030-531.22-01
USAIRWAYS
4012188990157
273.80
-APA TRAVEL -- GRANT
PL013007SS 005495 16
03/13/2007
001-1030-531.22-01
USAIRWAYS
4012188990158
273.80
-APA TRAVEL -- MARY
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0008829 VISA
PL013007SS 005496 16
03/13/2007
001-1030-531.22-01
USAIRWAYS
4012188991832
273.80
-APA TRAVEL - TOM
PL020107SS 005497 16
03/13/2007
001-1030-531.22-01
APA-CONFERENCE-APA CONF -
660.00
GRANT
PL013107SS 005498 16
03/13/2007
001-1030-531.22-01 APA HOTEL
DEPOSIT-APA --
600.00
HOTEL DEPOSIT FOR ALL FOU
PL013107SS 005499 16
03/13/2007
001-1030-531.22-01
USAIRWAYS
4012189054835
100.00
-APA - TRAVEL CHG - MARY
PL020307SS 005500 16
03/13/2007
001-1030-531.22-01
APA-CONFERENCE-APA CONF T
660.00
OM
PL020207SS 005501 16
03/13/2007
001-1030-531.22-01
APA-CONFERENCE-APA CONF -
660.00
-
GRANT
VENDOR TOTAL *
5,524.83
0013960 OLSSON
ASSOCIATES
96685
PI1411 066569 16 03/13/2007
001-1030-531.33-09 MISC.
CONSULTING SERVICES
2,571.00
96809
PI1412 066569 16 03/13/2007
001-1030-531.33-09 MISC.
CONSULTING SERVICES
2,571.00
VENDOR TOTAL *
5,142.00
0013962 LEAGUE OF NEBRASKA
MUNICIPALITIES
2915
005914 16
03/13/2007
001-1030-531.33-09
ADVERTISING
137.50
VENDOR TOTAL
*
137.50
DEPARTMENT TOTAL **
11,158.33
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0000463 WESTAR
ENERGY
8731393425-0207005630 16
03/13/2007
001-1040-541.32-01 ELECTRIC
SVC-8731393425
189.97
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
189.97
0000507 AQUILA
NETWORKS
5597683962-0207005670 16
03/13/2007
001-1040-541.32-02 GAS
SVC-5597683962
127.41
FEBRUARY 2007 CHARGES
VENDOR
TOTAL *
127.41
0001438 PETTY CASH
CUSTODIAN
HR020607CC 005402 16
03/13/2007
001-1040-541.34-02
POSTAGE-C. COLBERT
4.64
VENDOR
TOTAL *
4.64
0004567 LASER LOGIC
INC
248667
005342 16
03/13/2007
001-1040-541.42-03 IMAGING
UNIT
180.98
VENDOR
TOTAL *
180.98
0008829 VISA
CI013007BW 005483 16
03/13/2007
001-1040-541.42-09 HYVEE
FOOD&DRUG1379S66-CA
96.55
KES
FOR REHELIO SAMUEL RE
CI020707BW 005486 16
03/13/2007
001-1040-541.42-09 HYVEE
FOOD&DRUG1379S66-CA
96.55-
KES FOR REHELIO SAMUEL RE
CI020707BW 005487 16
03/13/2007
001-1040-541.42-09 HYVEE
FOOD&DRUG1379S66-CA
74.98
KES FOR REHELIO SAMUEL RE
VENDOR
TOTAL *
74.98
0010769 DOCUMENT PRODUCTS,
INC
11558
005373 16
03/13/2007
001-1040-541.26-09 COPIER
RENTAL
48.31
VENDOR
TOTAL *
48.31
DEPARTMENT TOTAL **
626.29
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0000685 LOCKWOOD COMPANY,
INC.
074613
004848 16
03/13/2007
001-1050-542.42-06
PAPER/BINDER
200.62
VENDOR TOTAL *
200.62
0001247 LAWRENCE JOURNAL
WORLD
10009598-021507004867 16
03/13/2007
001-1050-542.24-02 ADS-CUST
10009598
47.70
10009598-021507004869 16
03/13/2007
001-1050-542.24-02 ADS-CUST
10009598
513.30
10009598-083106004870 16
03/13/2007
001-1050-542.24-02 ADS-CUST
10009598
717.00
RB0207
004871 16
03/13/2007
001-1050-542.24-02 SALES
REBATE-10009598
498.29-
VENDOR TOTAL *
779.71
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
CC030707FR-0107004902 16
03/13/2007
001-1050-542.27-09 JANUARY
CHARGES
292.00
VENDOR TOTAL *
292.00
0007415 CORPORATE
EXPRESS
76494817
004937 16
03/13/2007
001-1050-542.42-06
PAPER/TAPE/PENS
31.13
VENDOR TOTAL *
31.13
DEPARTMENT TOTAL **
1,303.46
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 53
PERSONNEL
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10011350-022807005294 16
03/13/2007
001-1053-543.24-03 ADS-CUST
10011350
338.00
VENDOR TOTAL *
338.00
0007193 HY-VEE - CLINTON
PARKWAY
71446
004105 16
03/13/2007
001-1053-543.22-01
BREAKFAST
5.49
VENDOR TOTAL *
5.49
0007415 CORPORATE
EXPRESS
77185035
005640 16
03/13/2007
001-1053-543.40-01 MISC
OFFICE SUPPLIES
31.65
VENDOR TOTAL *
31.65
0010769 DOCUMENT PRODUCTS,
INC
11726
005901 16
03/13/2007
001-1053-543.26-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
DEPARTMENT TOTAL **
404.14
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004971 16
03/13/2007
001-1054-544.25-32 CENTRAL
MAINTENANCE FUND
163.45
VENDOR TOTAL *
163.45
0007193 HY-VEE - CLINTON
PARKWAY
184655
004817 16
03/13/2007
001-1054-544.22-09
BREAKFAST
6.56
184656
004923 16
03/13/2007
001-1054-544.22-09
BREAKFAST
6.56
VENDOR TOTAL *
13.12
0007317 NEW HORIZONS CLC OF
KC
244881
PI1396 066475 16 03/13/2007
001-1054-544.22-09 TRAINING
COURSES
197.07
VENDOR TOTAL *
197.07
0013017 DOCUMENTS PRODUCTS,
INC
6275827
005392 16
03/13/2007
001-1054-544.42-03 COPIER
RENTAL
439.34
VENDOR TOTAL *
439.34
DEPARTMENT TOTAL **
812.98
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0001438 PETTY CASH
CUSTODIAN
FN012207HN 005401 16
03/13/2007
001-1060-551.21-02
MILEAGE-H. NELSON
30.07
VENDOR TOTAL *
30.07
0008829 VISA
FI012307AM 005514 16
03/13/2007
001-1060-551.21-04
HMSHOST-MCI-AIRPT #Q63-LU
23.28
NCH AT HTE
CONFERENCE
FI012607AM 005515 16
03/13/2007
001-1060-551.21-03 KCI
PARKING #6-PARKING AF
40.00
TER HTE CONF
FI012907AM 005517 16
03/13/2007
001-1060-551.21-04 OMNI
HOTELS WESTSIDE-HOTE
428.57
L FOR MULLINS AT HTE CONF
FI013107AL 005519 16
03/13/2007
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
15.26-
FICE
SUPPLIES RETURN
FI013007AL 005588 16
03/13/2007
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
11.18
FICE SUPPLIES
VENDOR
TOTAL *
487.77
DEPARTMENT TOTAL **
517.84
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL
LIST
PAGE
11
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 65 FINANCE/GEN
OVERHEAD
0008373 KONICA MINOLTA BUSINESS
SOLUTIONS
207268660 005358 16
03/13/2007
001-1065-555.26-01 COPIER
RENTAL
510.98
VENDOR TOTAL *
510.98
0008829 VISA
FI012507AL 005518 16
03/13/2007
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
580.00
PY PAPER
FI021607AL 005590 16
03/13/2007
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
83.25
PY PAPER
VENDOR TOTAL *
663.25
0009877 LAWRENCE COMMUNITY SHELTER,
INC
NR030807CL-1H07005368 16
03/13/2007
001-1065-555.33-60
TRANSPORT/CLOTHING 2007
3,600.00
VENDOR TOTAL *
3,600.00
0010130 9-10 LC
040107
005685 16
03/13/2007
001-1065-555.33-18 APR
RENT-947 NEW HAMP
13,163.91
VENDOR TOTAL *
13,163.91
0010761 RIVERFRONT,
LLC
2518110TCITOFL 005687 16
03/13/2007
001-1065-555.33-18 MONTHLY
RENT-APR 2007
3,446.50
VENDOR TOTAL *
3,446.50
0011130 KANSAS STATE
BANK
3339586-0407 005905 16
03/13/2007
001-1065-555.26-01 COPIER
RENTAL-ACCT3339586
624.47
VENDOR TOTAL *
624.47
DEPARTMENT
TOTAL **
22,009.11
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF:
03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0000542 MICROTECH
COMPUTERS
SI9031272 005217 16
03/13/2007
001-1070-557.40-01 MISC
SUPPLIES
1.46
SI9031399 005218 16
03/13/2007
001-1070-557.42-03 MISC
SUPPLIES
24.29
SI10010491 PI1274 066425 16
03/13/2007
001-1070-557.42-06
SERVER
4,664.00
VENDOR TOTAL *
4,689.75
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01779941-0207 005220 16
03/13/2007
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
VENDOR TOTAL *
27.54
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004972 16
03/13/2007
001-1070-557.25-32 CENTRAL
MAINTENANCE FUND
477.32
CM022807SS-0207005007 16
03/13/2007
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
48.06
VENDOR TOTAL *
525.38
0004567 LASER LOGIC
INC
248639
005225 16
03/13/2007
001-1070-557.25-33 COPIER
REPAIR
149.00
248696
005226 16
03/13/2007
001-1070-557.40-01 LASER
CARTRIDGE
53.95
VENDOR TOTAL *
202.95
0007193 HY-VEE - CLINTON
PARKWAY
71446
004102 16
03/13/2007
001-1070-557.22-01
BREAKFAST
5.49
71446
004108 16
03/13/2007
001-1070-557.22-06
BREAKFAST
5.49
71448
004111 16
03/13/2007
001-1070-557.22-06
BREAKFAST
5.92
71448
004112 16
03/13/2007
001-1070-557.22-06
BREAKFAST
5.92
71448
004113 16
03/13/2007
001-1070-557.22-06
BREAKFAST
5.92
71448
004114 16
03/13/2007
001-1070-557.22-06
BREAKFAST
5.92
71448
004115 16
03/13/2007
001-1070-557.22-06
BREAKFAST
5.92
183754
004302 16
03/13/2007
001-1070-557.22-01
BREAKFAST
5.81
183754
004303 16
03/13/2007
001-1070-557.22-01
BREAKFAST
5.81
183754
004311 16
03/13/2007
001-1070-557.22-06
BREAKFAST
5.81
183754
004312 16
03/13/2007
001-1070-557.22-06
BREAKFAST
5.81
184655
004819 16
03/13/2007
001-1070-557.22-06
BREAKFAST
6.56
184655
004820 16
03/13/2007
001-1070-557.22-06
BREAKFAST
6.56
184655
004821 16
03/13/2007
001-1070-557.22-06
BREAKFAST
6.56
184655
004822 16
03/13/2007
001-1070-557.22-06
BREAKFAST
6.56
184655
004823
16 03/13/2007 001-1070-557.22-06 BREAKFAST
6.56
184656
004925 16
03/13/2007
001-1070-557.22-06
BREAKFAST
6.56
184656
004926 16
03/13/2007
001-1070-557.22-06
BREAKFAST
6.56
184656
004927 16
03/13/2007
001-1070-557.22-06
BREAKFAST
6.56
184656
004928 16
03/13/2007
001-1070-557.22-06
BREAKFAST
6.56
184656
004929 16
03/13/2007
001-1070-557.22-06
BREAKFAST
6.56
2532886
004935 16
03/13/2007
001-1070-557.22-06
BREAKFAST
5.92
2532886
004936 16
03/13/2007
001-1070-557.22-06
BREAKFAST
5.92
VENDOR TOTAL *
141.26
0007317 NEW HORIZONS CLC OF
KC
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0007317 NEW HORIZONS CLC OF
KC
244876
PI1392 066474 16 03/13/2007
001-1070-557.22-01 TRAINING
COURSES
125.51
244876
PI1393 066474 16 03/13/2007
001-1070-557.22-06 TRAINING
COURSES
125.44
244881
PI1397 066475 16 03/13/2007
001-1070-557.22-06 TRAINING
COURSES
985.73
VENDOR TOTAL *
1,236.68
0008829 VISA
IS022007RH 005521 16
03/13/2007
001-1070-557.40-01 KALOS
INC-WHITE & GREENBA
889.20
R PAPER
IS020107MF 005523 16
03/13/2007
001-1070-557.42-09 OREILLY
AUTO 00001909-FL
29.99
OOR MATS FOR UNIT 702
IS021507MF 005525 16
03/13/2007
001-1070-557.43-00 BORDERS
BOOKS 01002039-OR
59.95
ACLE
AND ACCESS BOOKS
IS012107JW 005526 16
03/13/2007
001-1070-557.43-00 BORDERS
BOOKS 01003730-CC
17.59
NA STUDY BOOK FOR JOHN
IS012707JW 005528 16
03/13/2007
001-1070-557.40-04 SOLAR
WINDS.NET INC-ANNUA
395.00
L SOFTWARE MAINT. FEE
IS021907JW 005530 16
03/13/2007
001-1070-557.43-00
BOOKPOOL
*BOOKS-A+ BOO
55.38
K FOR MIKE COFFEY
IS021507ES 005533 16
03/13/2007
001-1070-557.42-03 OFFICE
DEPOT #419-UPS FOR
99.99
INFORMATION SYSTEMS
CM012507GT 005591 16
03/13/2007
001-1070-557.43-00 BORDERS
BOOKS 01002039-CR
47.99
YSTAL
REPORTS XI COMPL
VENDOR TOTAL *
1,595.09
0011893 SBC DATACOM
171010661 PI1371 066424 16
03/13/2007
001-1070-557.42-03 COMPUTER
EQUIPMENT
1,204.03
171010661 PI1372 066424 16
03/13/2007
001-1070-557.42-03 FREIGHT
CHARGES
35.12
VENDOR TOTAL *
1,239.15
0012142 ACCU-TECH
CORPORATION
27038648
005910 16
03/13/2007
001-1070-557.42-03 MISC
SUPPLIES
370.75
VENDOR TOTAL *
370.75
0013704 LLOYD, WILLIAM
E
IS030607RH-REIM005109 16
03/13/2007
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
30.07
VENDOR TOTAL *
30.07
DEPARTMENT TOTAL **
10,058.62
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 80
LEGAL
0009754 WHEELER-RAMIREZ,
TONI
LE030907DC-REIM005644 16
03/13/2007
001-1080-522.21-02
TOLL/MILEAGE REIMBURSE
40.43
LE030907DC-REIM005645 16
03/13/2007
001-1080-522.21-02
TOLL/MILEAGE REIMBURSE
28.19
LE030907DC-REIM005646 16
03/13/2007
001-1080-522.21-02
TOLL/MILEAGE REIMBURSE
28.19
VENDOR
TOTAL *
96.81
0012052 GILLILAND & HAYES,
PA
LE040107DC-0407005908 16
03/13/2007
001-1080-522.27-03 STENO
ASSISTANCE-APR 2007
300.00
VENDOR
TOTAL *
300.00
DEPARTMENT TOTAL **
396.81
PREPARED 03/13/2007,
15:15:10
EXPENDITURE
APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000463 WESTAR
ENERGY
8731393425-0207005623 16
03/13/2007 001-1090-521.32-01 ELECTRIC SVC-8731393425
666.95
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
666.95
0000507 AQUILA
NETWORKS
5597683962-0207005664 16
03/13/2007
001-1090-521.32-02 GAS
SVC-5597683962
672.07
FEBRUARY 2007 CHARGES
VENDOR
TOTAL *
672.07
0000661 CINTAS
CORPORATION
430832933 004893 16
03/13/2007
001-1090-521.27-09 LAUNDRY
SERVICES
75.93
VENDOR
TOTAL *
75.93
0008318 MARINO, OSCAR
A.
MC030507TW-REIM004947 16
03/13/2007
001-1090-521.21-02 MILEAGE
REIMBURSEMENT
65.96
VENDOR
TOTAL *
65.96
0008415 BERKELEY PLAZA,
INC.
MC030107CS-0407PI1415 066185
16 03/13/2007
001-1090-521.33-18 MONTHLY
RENT-APR 2007
7,522.33
VENDOR
TOTAL *
7,522.33
0008829 VISA
IS012207JW 005527 16
03/13/2007
001-1090-521.42-03 AT&T
DATACOM-FIBER COMPON
544.00
ENTS
FOR NEW CONNECTION
VENDOR TOTAL *
544.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43041785 004833 16
03/13/2007
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
0012704 JUSTICE SYSTEMS,
INC.
0700034IN PI1235 066503 16
03/13/2007
001-1090-521.26-05
MAINTENANCE ON SOFTWARE
14,622.00
VENDOR TOTAL *
14,622.00
DEPARTMENT
TOTAL **
24,237.24
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0000463 WESTAR
ENERGY
8731393425-0207005625 16
03/13/2007
001-2110-561.32-01 ELECTRIC
SVC-8731393425
2,595.93
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
2,595.93
0000507 AQUILA
NETWORKS
5597683962-0207005666 16
03/13/2007
001-2110-561.32-02 GAS
SVC-5597683962
1,578.11
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
1,578.11
0000661 CINTAS
CORPORATION
430829298 004273 16
03/13/2007
001-2110-561.33-53 LAUNDRY
SERVICES
176.41
VENDOR TOTAL *
176.41
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01407303-0307 005164 16
03/13/2007
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR TOTAL *
90.04
0000779 TFMCOMM,
INC.
70158
005166 16
03/13/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
70156
005169 16
03/13/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
70155
005175
16
03/13/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
VENDOR TOTAL *
42.02
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004973 16
03/13/2007
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
324.33
CM022807SS-0207005008 16
03/13/2007
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
495.76
VENDOR
TOTAL *
820.09
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0207 PI1281 066555 16
03/13/2007
001-2110-561.33-13
LAUNDRY
66.27
VENDOR
TOTAL *
66.27
0009127 NEXTEL
COMMUNICATIONS
728923315-0307 PI1399 066582
16 03/13/2007
001-2110-561.34-01 PHONE-INV
728923315-063
81.93
VENDOR
TOTAL *
81.93
0009471 METROCALL
03138500-0207 005196 16
03/13/2007
001-2110-561.34-01
PAGERS-INV Q0313850C
19.21
VENDOR
TOTAL *
19.21
DEPARTMENT TOTAL **
5,470.01
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000779 TFMCOMM,
INC.
70158
005167 16
03/13/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
70157
005168 16
03/13/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
927.55
70155
005176 16
03/13/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
VENDOR TOTAL *
1,607.73
0003930 BAYSINGER POLICE
SUPPLY
85535
005189 16
03/13/2007
001-2120-561.37-03 MISC
SUPPLIES
235.49
85537
005191 16
03/13/2007
001-2120-561.37-03 MISC
SUPPLIES
39.99
VENDOR TOTAL *
275.48
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004974 16
03/13/2007
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
11,139.98
CM022807SS-0207005009 16
03/13/2007
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
12,112.08
VENDOR TOTAL *
23,252.06
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0207 PI1282 066555 16
03/13/2007
001-2120-561.33-13
LAUNDRY
1,475.26
VENDOR TOTAL *
1,475.26
0007093 AUTO PLAZA CAR
WASH
PD030707MB-0207PI1377 066566
16 03/13/2007
001-2120-561.26-09 CAR WASH
TOKENS
1,118.06
VENDOR TOTAL *
1,118.06
0009127 NEXTEL
COMMUNICATIONS
728923315-0307 PI1400 066582
16 03/13/2007
001-2120-561.34-01 PHONE-INV
728923315-063 529.10
VENDOR TOTAL *
529.10
0009471 METROCALL
03138500-0207 005197 16
03/13/2007
001-2120-561.34-01
PAGERS-INV Q0313850C
556.99
VENDOR TOTAL *
556.99
0012887 HOGUE, DAVID
PD030607MB-REIM005242 16
03/13/2007
001-2120-561.22-05 TUITION
REIMBURSEMENT
536.25
VENDOR TOTAL *
536.25
0013224 WELSH, JAMES
PD031207RO-REIM005912 16
03/13/2007
001-2120-561.22-01 TRAVEL
REIMBURSE-02/25/07
201.82
VENDOR TOTAL *
201.82
0013654 PRECINCT POLICE
PRODUCTS
059539
004327 16
03/13/2007
001-2120-561.37-03 LEATHER
JACKET
189.00
VENDOR TOTAL *
189.00
0013959 CALDERON, JAMES
G
PD030707MB 005255 16
03/13/2007
001-2120-561.27-09 SPANISH
INTERPRETER
35.00
VENDOR TOTAL *
35.00
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
DEPARTMENT TOTAL **
29,776.75
PREPARED 03/13/2007,
15:15:10
EXPENDITURE
APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01871771-0307 005163 16
03/13/2007
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
VENDOR TOTAL *
37.54
0000779 TFMCOMM,
INC.
70156
005170 16
03/13/2007
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
VENDOR TOTAL *
413.22
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004975 16
03/13/2007
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
1,416.99
CM022807SS-0207005010 16
03/13/2007
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,038.37
VENDOR
TOTAL *
2,455.36
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0207 PI1283 066555 16
03/13/2007
001-2130-561.33-13
LAUNDRY
1,044.59
VENDOR
TOTAL *
1,044.59
0007093 AUTO PLAZA CAR
WASH
PD030707MB-0207PI1378 066566
16 03/13/2007
001-2130-561.26-09 CAR WASH
TOKENS
63.88
VENDOR
TOTAL *
63.88
0009127 NEXTEL
COMMUNICATIONS
728923315-0307 PI1401 066582
16 03/13/2007
001-2130-561.34-01 PHONE-INV
728923315-063
1,372.75
VENDOR
TOTAL *
1,372.75
0009471 METROCALL
03138500-0207 005198 16
03/13/2007
001-2130-561.34-01
PAGERS-INV Q0313850C
172.86
VENDOR
TOTAL *
172.86
0012505 HEFFLEY, ADAM
K
PD030907MB-REIM005911 16
03/13/2007
001-2130-561.22-01 TRAVEL
REIMBURSE-02/25/07
216.01
VENDOR
TOTAL *
216.01
0012845 ACCURINT - ACCOUNT
#1213234
121323420070228005237 16
03/13/2007
001-2130-561.33-15 MISC
SERVICES
146.75
VENDOR
TOTAL *
146.75
0013316 VERBANIC, MICHAEL
J
PD030707MB-REIM005913 16
03/13/2007
001-2130-561.22-01 TRAVEL
REIMBURSE-02/21/07
15.04
VENDOR
TOTAL *
15.04
DEPARTMENT TOTAL **
5,938.00
PREPARED 03/13/2007,
15:15:10
EXPENDITURE
APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS:
ADMINISTRATION
0000779 TFMCOMM,
INC.
70156
005171 16
03/13/2007
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
VENDOR TOTAL *
241.95
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207005011 16
03/13/2007
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
280.04
VENDOR TOTAL *
280.04
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0207 PI1284 066555 16 03/13/2007 001-2141-561.33-13 LAUNDRY
564.91
VENDOR TOTAL *
564.91
0007093 AUTO PLAZA CAR
WASH
PD030707MB-0207PI1379 066566
16 03/13/2007
001-2141-561.26-09 CAR WASH
TOKENS
29.46
VENDOR TOTAL *
29.46
0009127 NEXTEL
COMMUNICATIONS
728923315-0307 PI1402 066582
16 03/13/2007
001-2141-561.34-01 PHONE-INV
728923315-063
862.74
VENDOR TOTAL *
862.74
0009471 METROCALL
03138500-0207 005199 16
03/13/2007
001-2141-561.34-01
PAGERS-INV Q0313850C
57.62
VENDOR TOTAL *
57.62
DEPARTMENT
TOTAL **
2,036.72
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0000779 TFMCOMM,
INC.
70156
005172 16
03/13/2007
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR
TOTAL *
36.75
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004976 16
03/13/2007
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
1,058.46
CM022807SS-0207005012 16
03/13/2007
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
625.80
CM022807SS-0207005059 16
03/13/2007
001-2142-561.41-03 CENTRAL
MAINTENANCE FUND
20.89
VENDOR TOTAL *
1,705.15
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0207 PI1285 066555 16
03/13/2007
001-2142-561.33-13
LAUNDRY
59.01
VENDOR TOTAL
*
59.01
0009127 NEXTEL
COMMUNICATIONS
728923315-0307 PI1403 066582
16 03/13/2007
001-2142-561.34-01 PHONE-INV
728923315-063
122.90
VENDOR
TOTAL *
122.90
0009471 METROCALL
03138500-0207 005200 16
03/13/2007
001-2142-561.34-01
PAGERS-INV Q0313850C
16.01
VENDOR TOTAL
*
16.01
0013612 CAMP DAVID
0176560IN 005250 16
03/13/2007
001-2142-561.37-03
EMBLEMS
57.00
VENDOR TOTAL *
57.00
0013944 LEON UNIFORM
COMPANY
147881
005254 16
03/13/2007
001-2142-561.37-03
CLOTHING
282.75
VENDOR TOTAL *
282.75
DEPARTMENT TOTAL **
2,279.57
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0000779 TFMCOMM,
INC.
70156
005173 16
03/13/2007
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
VENDOR TOTAL *
147.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0207 PI1286 066555 16
03/13/2007
001-2143-561.33-13
LAUNDRY
84.89
VENDOR TOTAL *
84.89
0007093 AUTO PLAZA CAR
WASH
PD030707MB-0207PI1380 066566
16 03/13/2007
001-2143-561.26-09 CAR WASH
TOKENS 8.95
VENDOR TOTAL *
8.95
0009127 NEXTEL
COMMUNICATIONS
728923315-0307 PI1404 066582
16 03/13/2007
001-2143-561.34-01 PHONE-INV
728923315-063
87.84
VENDOR TOTAL *
87.84
0009471 METROCALL
03138500-0207 005201 16
03/13/2007
001-2143-561.34-01
PAGERS-INV Q0313850C
25.61
VENDOR TOTAL *
25.61
0010033 EXPERIAN
CD7110034501 005206 16
03/13/2007
001-2143-561.33-17 REPORT
FEES
51.90
VENDOR TOTAL *
51.90
DEPARTMENT TOTAL **
406.19
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0000386 INLAND BUSINESS SYSTEMS,
INC
0067309IN 005162 16
03/13/2007
001-2144-561.26-01
MAINTENANCE AGREEEMENT
89.00
VENDOR TOTAL *
89.00
0000779 TFMCOMM,
INC.
70156
005174 16
03/13/2007
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR TOTAL *
36.75
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0207 PI1287 066555 16
03/13/2007
001-2144-561.33-13
LAUNDRY
55.21
VENDOR TOTAL *
55.21
0009127 NEXTEL
COMMUNICATIONS
728923315-0307 PI1405 066582
16 03/13/2007
001-2144-561.34-01 PHONE-INV
728923315-063
122.90
VENDOR TOTAL *
122.90
0009471 METROCALL
03138500-0207 005202 16
03/13/2007
001-2144-561.34-01
PAGERS-INV Q0313850C
32.01
VENDOR TOTAL * &nPAN
style="mso-spacerun: yes">
32.01
0010126 PORTER LEE
CORPORATION
5532
005207 16
03/13/2007
001-2144-561.26-05 ANNUAL
SUPPORT FEE
979.00
VENDOR TOTAL *
979.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
34931
005209 16
03/13/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES
170.73
339513
005210 16
03/13/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES 150.00
VENDOR TOTAL *
320.73
DEPARTMENT TOTAL **
1,635.60
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0000779 TFMCOMM,
INC.
70155
005177 16
03/13/2007
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
VENDOR TOTAL *
42.02
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207005013 16
03/13/2007
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
21.51
VENDOR TOTAL *
21.51
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0207 PI1288 066555 16
03/13/2007
001-2150-561.33-13
LAUNDRY
30.02
VENDOR TOTAL *
30.02
0009127 NEXTEL
COMMUNICATIONS
728923315-0307 PI1406 066582
16 03/13/2007
001-2150-561.34-01 PHONE-INV
728923315-063
291.63
VENDOR TOTAL *
291.63
0009471 METROCALL
03138500-0207 005203 16
03/13/2007
001-2150-561.34-01
PAGERS-INV Q0313850C
28.81
VENDOR TOTAL *
28.81
DEPARTMENT
TOTAL **
413.99
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0000779 TFMCOMM,
INC.
837501
005165 16
03/13/2007
001-2160-561.25-31 MISC
SUPPLIES/SERVICE
298.30
VENDOR
TOTAL *
298.30
0003930 BAYSINGER POLICE
SUPPLY
85536
005190 16
03/13/2007
001-2160-561.37-03 MISC
SUPPLIES
82.49
VENDOR
TOTAL *
82.49
0004137 KUSTOM SIGNALS,
INC.
305385
005192 16
03/13/2007
001-2160-561.42-03 MISC
SUPPLIES/FREIGHT
280.00
VENDOR
TOTAL *
280.00
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004977 16
03/13/2007
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
2,443.25
CM022807SS-0207005014 16
03/13/2007
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
1,053.09
VENDOR TOTAL *
3,496.34
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0207 PI1289 066555 16
03/13/2007
001-2160-561.33-13
LAUNDRY
70.74
VENDOR TOTAL *
70.74
0007093 AUTO PLAZA CAR
WASH
PD030707MB-0207PI1381 066566
16 03/13/2007
001-2160-561.26-09 CAR WASH
TOKENS
156.40
VENDOR TOTAL *
156.40
0009471 METROCALL
03138500-0207 005204 16
03/13/2007
001-2160-561.34-01
PAGERS-INV Q0313850C
44.82
VENDOR TOTAL *
44.82
DEPARTMENT
TOTAL **
4,429.09
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0000463 WESTAR
ENERGY
8731393425-0207005619 16
03/13/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
4,085.87
FEBRUARY
2007 CHARGES
8731393425-0207005628 16
03/13/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
140.60
FEBRUARY 2007 CHARGES
VENDOR
TOTAL *
4,226.47
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
FM030607RP 005118 16
03/13/2007
001-2200-562.33-42 MEDICAL
SERVICES
85.00
VENDOR
TOTAL *
85.00
0000507 AQUILA
NETWORKS
5597683962-0207005656 16
03/13/2007
001-2200-562.32-02 GAS
SVC-5597683962
13,926.80
FEBRUARY
2007 CHARGES
VENDOR TOTAL *
13,926.80
0000507 AQUILA NETWORKS,CK
GRP-0
3605474191-0107004840 16
03/13/2007
001-2200-562.32-02 SVC-FINAL
BILL
55.91
VENDOR TOTAL *
55.91
0000563 KINKO'S GRAPHICS
CORP.
010900004537 005122 16
03/13/2007
001-2200-562.22-03
COPIES/BINDERS
408.00
VENDOR TOTAL *
408.00
0001022 WESTLAKE HARDWARE,
INC
6558815 005129 16
03/13/2007
001-2200-562.25-36 MISC
SUPPLIES
33.05
1473110
005130 16
03/13/2007
001-2200-562.25-36 MISC
SUPPLIES
125.80
VENDOR
TOTAL *
158.85
0001256 STORES FUND
FM030607PT 004806 16
03/13/2007
001-2200-562.27-09 CAR WASH
TOKENS
35.00
VENDOR
TOTAL *
35.00
0001261 COTTIN'S HARDWARE &
RENTAL
A4653
004093 16
03/13/2007
001-2200-562.25-36 EPOXY
ADHESIVE
2.99
VENDOR
TOTAL *
2.99
0001316 BRICKELL, WILLIAM
R
FM022707MB-REIM005916 16
03/13/2007
001-2200-562.22-01 TRAVEL
REIMBURSE-02/04/07
223.20
FM022707MB-REIM005917 16
03/13/2007
001-2200-562.21-03 TRAVEL
REIMBURSE-02/04/07
71.50
VENDOR TOTAL *
294.70
0001326 EASTERWOOD,
EDWARD
FM022807MB-REIM005134 16
03/13/2007
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
4.85
VENDOR TOTAL *
4.85
0001824 MOTOROLA
PREPARED 03/13/2007,
15:15:10
EXPENDITURE
APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0001824 MOTOROLA
88808558
005136 16
03/13/2007
001-2200-562.25-34 MISC
PARTS/SERVICE
258.75
88808827
005137 16
03/13/2007
001-2200-562.25-34
EARBUD
114.75
VENDOR
TOTAL *
373.50
0003007 AMERICAN RIGGERS SUPPLY,
INC.
2339131
005138 16
03/13/2007
001-2200-562.42-03 WIRE ROPE
GRABS
376.27
2343211
005672 16
03/13/2007
001-2200-562.42-03
CREDIT
305.20-
VENDOR TOTAL *
71.07
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004978 16
03/13/2007
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
9,006.92
CM022807SS-0207005015 16
03/13/2007
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
1,449.04
CM022807SS-0207005047 16
03/13/2007
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
5,375.65
CM022807SS-0207005060 16
03/13/2007
001-2200-562.41-03 CENTRAL
MAINTENANCE FUND
3.32
VENDOR TOTAL *
15,834.93
0004402 SALADIN, JAMES
L.
FM022607MB-REIM005193 16
03/13/2007
001-2200-562.21-04 TRAVEL
REIMBURSE-02/09/07
47.06
VENDOR TOTAL *
47.06
0004567 LASER LOGIC
INC
248588
005143 16
03/13/2007
001-2200-562.40-01 INK JET
CARTRIDGE
21.00
VENDOR TOTAL *
21.00
0004643 PAUL CONWAY
SHIELDS
0214900IN 005144 16
03/13/2007
001-2200-562.40-24 GOLD LEAF
SHIELDS
391.50
VENDOR TOTAL * 391.50
0004655 ALLIANCE MEDICAL
INC
621296
PI1275 066429 16 03/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
488.78
621438
PI1276 066429 16 03/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
664.65
621520
PI1277 066429 16 03/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
21.07
621603
PI1278 066429 16 03/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
200.24
621671
PI1279 066429 16 03/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
100.12
VENDOR TOTAL *
1,474.86
0004807 SCOTCH FABRIC CARE
SERVICES
9222-0207 005145 16
03/13/2007
001-2200-562.33-13 LAUNDRY
SERVICES-ACCT9222
180.00
VENDOR TOTAL *
180.00
0004900 LINWELD INC
TO94197
005146 16
03/13/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
29.51
TO24796
005147 16
03/13/2007
001-2200-562.44-01 MISC
SUPPLIES/SERVICE
77.68
VENDOR
TOTAL *
107.19
0007093 AUTO PLAZA CAR
WASH
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0007093 AUTO PLAZA CAR
WASH
4823
005148 16
03/13/2007
001-2200-562.27-09 CAR
WASH
8.99
VENDOR
TOTAL *
8.99
0007193 HY-VEE - CLINTON
PARKWAY
71446
004106 16
03/13/2007
001-2200-562.22-09
BREAKFAST
5.49
183754
004309 16
03/13/2007
001-2200-562.22-09
BREAKFAST
5.81
104867
005149 16
03/13/2007
001-2200-562.42-09 BOTTLED
WATER
239.40
VENDOR
TOTAL *
250.70
0007317 NEW HORIZONS CLC OF
KC
244876
PI1394 066474 16 03/13/2007
001-2200-562.22-09 TRAINING
COURSES
62.72
VENDOR
TOTAL *
62.72
0007415 CORPORATE
EXPRESS
76381347
005151 16
03/13/2007
001-2200-562.40-01
CLIPBOARD
8.07
77085380
005152 16
03/13/2007
001-2200-562.40-01 MISC
OFFICE SUPPLIES
134.20
VENDOR TOTAL *
142.27
0007790 CITY OF
BALDWIN
760021202-0107 004946 16
03/13/2007
001-2200-562.32-01
UTILITIES-ACCT 760021202
239.26
VENDOR TOTAL *
239.26
0008829 VISA
FM021407RB 005552 16
03/13/2007
001-2200-562.21-04 GOLDEN
CORRAL 2401-CONFER
76.87
ENCE MEALS
FM021407RB 005553 16
03/13/2007
001-2200-562.21-04 GOLDEN
CORRAL 2401-CONFER
76.87-
ENCE MEALS
FM021407RB 005554 16
03/13/2007
001-2200-562.21-04 GOLDEN
CORRAL 2401-CONFER
86.54
ENCE
MEALS
FM013107RK 005555 16
03/13/2007
001-2200-562.42-09 CRW
FLAGS-PUB ED SUPPLIES
920.00
FM021407RK 005556 16
03/13/2007
001-2200-562.37-03 COPS
PLUS, INC-BADGE HOLD
88.12
ER
FM020607JM 005557 16
03/13/2007
001-2200-562.40-01 USPS
2842230584-SHIPPING
4.55
FM020207WS 005558 16
03/13/2007
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
27.67-
ION SUPPLIES
FM020207WS 005559 16
03/13/2007
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
406.67
ION
SUPPLIES
FM020807WS 005560 16
03/13/2007
001-2200-562.21-04
SPRINGHILL SUITES LAWRENC
178.56-
-LODGING FOR BEN VICTOR -
FM012307RP 005561 16
03/13/2007
001-2200-562.40-01 THE UPS
STORE #2582-SHIPP
302.58
ING CHARGES ON ACCT
FM012907RP 005562 16
03/13/2007
001-2200-562.22-02
INTERNATIONAL ASSOC OF AR
75.00
-DUES/SUBSCRIPTIONS
FM013007RP 005563 16
03/13/2007
001-2200-562.22-01
INTERNATIONAL ASSOC OF AR
175.00
-CONFERENCE
FM013107RP 005564 16
03/13/2007
001-2200-562.22-02
INTERNATIONAL ASSOC OF AR
75.00
-DUES/SUBSCRIPTIONS
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0008829 VISA
FM013007RP 005565 16
03/13/2007
001-2200-562.22-01
INTERNATIONAL ASSOC OF AR
225.00
-CONFERENCE
FM013007RP 005566 16
03/13/2007
001-2200-562.22-02
INTERNATIONAL ASSOC OF AR
75.00
-DUES/SUBSCRIPTIONS
FM013107RP 005567 16
03/13/2007
001-2200-562.22-01
INTERNATIONAL ASSOC OF AR
175.00
-CONFERENCE/SEMINAR
FM013007RP 005568 16
03/13/2007
001-2200-562.22-02
INTERNATIONAL ASSOC OF AR
75.00
-DUES/SUBSCRIPTIONS
FM013007RP 005569 16
03/13/2007
001-2200-562.22-01
INTERNATIONAL ASSOC OF AR
175.00
-CONFERENCE
FM020507RP 005570 16
03/13/2007
001-2200-562.37-03 KOHL'S
#0330-BEDDING SUPP
315.60
LIES FOR STATIONS
FM020507RP 005571 16
03/13/2007
001-2200-562.37-03 WAL-MART
#0484-BEDDING SU
142.24
PPLIES FOR STATIONS
FM020607RP 005572 16
03/13/2007
001-2200-562.25-36
Amazon.com-STATION SUPPLI
75.10
ES
FM020807RP 005573 16
03/13/2007
001-2200-562.22-02 AMER BR
OF MED DEATH INVE
40.00
-DUES/SUBSCRIPTIONS
FM021107RP 005574 16
03/13/2007
001-2200-562.21-04
CANDLEWOOD SUITES-LODGING
145.40
- JAMISON/SALADIN
FM021407RP 005575 16
03/13/2007
001-2200-562.25-36
TARGET
00005314-SU
278.86
PPLIES FOR STATION 4
FM021407RP 005576 16
03/13/2007
001-2200-562.44-01
GENUSSYSTEMS LLC-CMS MEDI
42.75
CAL FORMS
FM021407RP 005577 16
03/13/2007
001-2200-562.25-36 KOHL'S
#0330-SUPPLIES FOR
170.70
STATION
4
FM021407RP 005578 16
03/13/2007
001-2200-562.21-04
DOUBLETREE HOTELS OMAHA-L
250.78
ODGING - CHIEF
FM012507JR 005579 16
03/13/2007 001-2200-562.42-24 UPS*1ZT140750398385823-SC
8.62
BA SHIPPING
FM020307JR 005580 16
03/13/2007
001-2200-562.40-01 I D
WHOLESALERS-OFFICE SU
192.99
PPLIES
FM021507JR 005581 16
03/13/2007
001-2200-562.25-36 WESTLAKE
HARDWARE-STATION
49.99
SUPPLIES
FM021507JR 005582 16
03/13/2007
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
210.03
&nbs=MsoPlainText>
ION SUPPLIES
FM020907MB 005583 16
03/13/2007
001-2200-562.21-04 FAMOUS
DAVE'S-MEETING MEA
52.55
LS
FM021207MB 005584 16
03/13/2007
001-2200-562.42-03 BEST
BUY
00007591-CE
32.09
LL
PHONE BATTERIES/CHARGE
FM021407MB 005585 16
03/13/2007
001-2200-562.41-01 KABREDLO
S CEN07021116-FU
30.68
EL
FOR TRAVEL
FM020207PT 005586 16
03/13/2007
001-2200-562.42-03 BEST
BUY
00008375-EQ
214.98
UIPMENT
VENDOR
TOTAL *
4,905.59
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0008912 IAFC
0028081-2007 005154 16
03/13/2007
001-2200-562.22-02
MEMBERSHIP-FIRE CHIEF
190.00
VENDOR TOTAL *
190.00
0009471 METROCALL,CK
GRP-2
03138757-0207 PI1358 066188 16 03/13/2007 001-2200-562.34-04 PAGERS-INV Q0313875C
497.41
VENDOR TOTAL *
497.41
0010030 BUSINESS HEALTH
CENTER
82776
005156 16
03/13/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
82649
PI1357 066186 16 03/13/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
2,560.25
VENDOR TOTAL *
2,605.25
0010396 HY-VEE - 6TH
STREET
3200893
005157 16
03/13/2007 001-2200-562.42-09
BOTTLED WATER
194.00
VENDOR TOTAL *
194.00
0010571 FACTORY DIRECT
APPLIANCE
LW18645A
005158 16
03/13/2007
001-2200-562.25-36
WASHER/DRYER/FREIGHT
883.95
VENDOR TOTAL *
883.95
0010921 INNOVATIVE ACCESS,
INC
32138
PI1369 066293 16 03/13/2007
001-2200-562.42-24 RESCUE
EQUIPMENT & SUPPLY
947.83
32141
PI1370 066293 16 03/13/2007
001-2200-562.42-24 RESCUE
EQUIPMENT & SUPPLY
78.04
VENDOR TOTAL *
1,025.87
0011226 NAFI
74004678-2007 005208 16
03/13/2007
001-2200-562.22-02 MEMBER
7400-4678
50.00
VENDOR TOTAL *
50.00
0011699 BARGAIN
DEPOT
041266
005161 16
03/13/2007
001-2200-562.25-36 TARP
380.00
VENDOR TOTAL * 380.00
0012574 JAMISON,
NATHAN
FM022707MB-REIM005390 16
03/13/2007
001-2200-562.22-01 TRAVEL
REIMBURSE-02/09/07
75.00
FM022707MB-REIM005391 16
03/13/2007
001-2200-562.21-04 TRAVEL
REIMBURSE-02/09/07
31.68
VENDOR TOTAL *
106.68
0012857 CLEAN
DELIVERY
139902
005238 16
03/13/2007
001-2200-562.40-13 CLEANING
SUPPLIES
133.11
139911
005239 16
03/13/2007
001-2200-562.40-13 CLEANING
SUPPLIES
229.84
139942
005240 16
03/13/2007
001-2200-562.40-13 CLEANING
SUPPLIES
124.26
140010 005241 16
03/13/2007
001-2200-562.40-13 CLEANING
SUPPLIES
61.02
VENDOR TOTAL *
548.23
0013396 RUESCHHOFF
LOCKSMITH
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0013396 RUESCHHOFF
LOCKSMITH
16546
005249 16
03/13/2007
001-2200-562.25-36 DUPLICATE
KEY
2.00
VENDOR TOTAL *
2.00
0013698 EMBARQ
7855943758-0207005252 16
03/13/2007
001-2200-562.34-01 ACCT
785-594-3758-695
209.16
VENDOR TOTAL *
209.16
0015000 GLADYS SHAW
067887
005397 16
03/13/2007
001-2200-562.70-00 AMB
REFUND-11/13/06
59.50
VENDOR TOTAL *
59.50
0015000 KENNETH
BAKER
068437 005398 16
03/13/2007
001-2200-562.70-00 AMB
REFUND-12/05/06
570.15
VENDOR TOTAL *
570.15
DEPARTMENT
TOTAL **
50,631.41
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0000463 WESTAR
ENERGY
8731393425-0207005624 16
03/13/2007
001-2500-565.32-01 ELECTRIC
SVC-8731393425
5,074.77
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
5,074.77
0000507 AQUILA
NETWORKS
5597683962-0207005667 16
03/13/2007
001-2500-565.32-02 GAS
SVC-5597683962
3,904.02
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
3,904.02
0000657 SCHENDEL PEST
CONTROL
030193152 005270 16
03/13/2007
001-2500-565.26-09 PEST
CONTROL SERVICES
66.74
VENDOR TOTAL *
66.74
0000759 SUNFLOWER
BROADBAND
01636737-0307 005275 16
03/13/2007
001-2500-565.26-09
CABLE-ACCT 01636737
55.08
VENDOR TOTAL *
55.08
0000913 PUR-O-ZONE
INC
389163
005283 16
03/13/2007
001-2500-565.40-13 MISC
SUPPLIES
535.15
VENDOR TOTAL *
535.15
0001022 WESTLAKE HARDWARE,
INC
3014024
004286 16
03/13/2007
001-2500-565.25-36 MISC
SUPPLIES
70.03
6559338
005288 16
03/13/2007
001-2500-565.40-15 MISC
SUPPLIES
28.89
VENDOR
TOTAL *
98.92
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004979 16
03/13/2007
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
215.91
CM022807SS-0207005016 16
03/13/2007
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
72.62
VENDOR TOTAL *
288.53
0008829 VISA
PW013107DS 005455 16 03/13/2007 001-2500-565.40-20 THE HOME DEPOT #2211-CHIS
20.12
ELS
PW013107DS 005456 16
03/13/2007
001-2500-565.40-20 THE HOME
DEPOT #2211-TILE
178.83
SAW
PW020107DS 005457 16
03/13/2007
001-2500-565.25-36 THE HOME
DEPOT #2211-FLOO
50.54
R
REPAIRS
PW020707DS 005458 16
03/13/2007
001-2500-565.25-36 THE HOME
DEPOT #2211-FLOO
12.34
R REPAIRS
VENDOR
TOTAL *
261.83
DEPARTMENT TOTAL **
10,285.04
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000225 DEEMS FARM EQUIPMENT
INC
110489
005319 16
03/13/2007
001-3000-570.40-24
GLOVES
127.80
VENDOR TOTAL *
127.80
0000359 HEETCO, INC.
234173
005320 16
03/13/2007
001-3000-570.25-31 GAS
95.00
VENDOR TOTAL *
95.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
43686
005322 16
03/13/2007 001-3000-570.25-31 GATES V-BELT
4.25
VENDOR TOTAL *
4.25
0000868 PENNY'S CONCRETE,
INC.
275793
PI1312 066273 16 03/13/2007
001-3000-570.45-03 SAND
793.72
275792
PI1313 066434 16 03/13/2007
001-3000-570.45-03 SAND
595.05
275794
PI1314 066434 16 03/13/2007
001-3000-570.45-03 SAND
2,772.89
275795
PI1315 066434 16 03/13/2007
001-3000-570.45-03 SAND
3,256.01
VENDOR TOTAL *
7,417.67
0001022 WESTLAKE HARDWARE,
INC
6558994
004091 16
03/13/2007
001-3000-570.25-36
THERMOSTAT/ROOF PATCH
18.28
1473012
004285 16
03/13/2007
001-3000-570.40-15 MISC
SUPPLIES
21.15
1473185
004897 16
03/13/2007
001-3000-570.25-31
HOSE/TUBING
3.43
1473181
004898 16
03/13/2007
001-3000-570.25-31 MISC
SUPPLIES
67.53
1473267
005324 16
03/13/2007
001-3000-570.40-20 MISC
SUPPLIES
17.50
VENDOR TOTAL *
127.89
0003526 VANDERBILT'S
#10
21438
005330 16
03/13/2007
001-3000-570.42-02 BOOTS-T.
FURSMAN
125.00
21336
005331 16
03/13/2007
001-3000-570.42-02 BOOTS-W.
NYE
125.00
VENDOR
TOTAL *
250.00
0004170 FASTENAL
KSLAW20462 005336 16
03/13/2007
001-3000-570.40-15 MISC
SUPPLIES
135.23
KSLAW20376 005337 16
03/13/2007
001-3000-570.40-15 MISC
SUPPLIES
2.30
VENDOR TOTAL *
137.53
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004980 16
03/13/2007
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
15,958.38
CM022807SS-0207005017 16
03/13/2007
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
1,006.27
CM022807SS-0207005048 16
03/13/2007
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
12,194.90
CM022807SS-0207005061 16
03/13/2007
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
249.06
VENDOR TOTAL *
29,408.61
0007193 HY-VEE - CLINTON
PARKWAY
184562
004098 16
03/13/2007
001-3000-570.27-09
CATERING
188.38
VENDOR TOTAL *
188.38
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0008829 VISA
ST012507DM 005459 16
03/13/2007
001-3000-570.25-31 HENKE
MANUFACTURING COR-C
185.84
HAIN BLOCKS
ST012307JO 005534 16 03/13/2007 001-3000-570.40-20 ORSCHELN LAWRENCE 48-IMPA
91.68
CT WRENCH, WRENCH COMBO
ST012307JO 005535 16
03/13/2007
001-3000-570.40-20 HARBOR
FREIGHT CATALOG-PA
78.98
INT SPRAY SET
ST012507JO 005536 16
03/13/2007
001-3000-570.21-01 AMERICAN
PUBLIC WORKS-APW
380.00
A
SNOW CONFERENCE REGISTR
ST020707JO 005537 16
03/13/2007
001-3000-570.25-31 ANGELOS
SUPPLIES INC #2-S
690.28
NOW PLOW SHOES
ST012907KB 005538 16
03/13/2007
001-3000-570.42-09
RPSTORE.COM-CELL PHONE BA
71.00
TTERIES
ST020107BC 005539 16
03/13/2007 001-3000-570.22-01
BUSINESS EXPRESS/741OAKA-
5.00
INTERNET ACCESS FOR BOARD
ST012307JM 005540 16
03/13/2007
001-3000-570.40-13 WAL-MART
#0484-CLEANING S
144.22
UPPLIES, COFFEE, POP
ST012507JM 005541 16
03/13/2007
001-3000-570.25-31 HERITAGE
TRACTOR-HYDRAULI
614.04
C
CYLINDER & HARDWARE
ST020807JM 005542 16
03/13/2007
001-3000-570.40-13 WAL-MART
#0484-SOAPS, CLE
59.17
ANSERS,
VENDOR
TOTAL *
2,320.21
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13258
004959 16
03/13/2007
001-3000-570.25-31 MISC
SUPPLIES
47.78
VENDOR
TOTAL *
47.78
0010278 COLORPORT
087533
005372 16
03/13/2007
001-3000-570.40-07
PAINT/SUPPLIES
61.56
VENDOR
TOTAL *
61.56
0011023 AUTOMOTIVE FINISHES
INC
AF2820046844 005374 16
03/13/2007
001-3000-570.40-01
HARDENER
19.21
VENDOR
TOTAL *
19.21
0012144 SMITH STEEL AND SUPPLY,
INC
21222
004120 16
03/13/2007
001-3000-570.40-15 MISC
SUPPLIES
119.46
VENDOR
TOTAL *
119.46
0013838 ARAMARK UNIFORM
SERVICES
4527542111 004329 16
03/13/2007
001-3000-570.33-13 LAUNDRY
SERVICES
148.86
4527561689 005395 16
03/13/2007
001-3000-570.33-13 LAUNDRY
SERVICES
151.11
VENDOR TOTAL *
299.97
DEPARTMENT
TOTAL **
40,625.32
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 31
PUBLIC WORKS/ENGINEERING DIV 00 ENGINEERING
0001438 PETTY CASH
CUSTODIAN
EN020907WH 005406 16
03/13/2007
001-3100-571.21-04 TRAVEL
REIMBURSE-W. HALL
3.03
EN020907JV 005407 16
03/13/2007
001-3100-571.21-04 TRAVEL
REIMBURSE-J.
2.74
VANNICOLA
EN021607TD 005409 16
03/13/2007
001-3100-571.21-04
LUNCHEON-T. DRIGGS
24.27
EN030907TB 005420 16
03/13/2007
001-3100-571.41-01
FUEL-TAMMY BENNETT
18.97
VENDOR TOTAL *
49.01
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207005018 16
03/13/2007
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
347.96
VENDOR TOTAL *
347.96
0004850 DREXEL TECHNOLOGIES
INC
129012
005369 16
03/13/2007
001-3100-571.33-09 COPIER
RENTAL
99.74
VENDOR TOTAL *
99.74
0007415 CORPORATE
EXPRESS
77185020
005370 16
03/13/2007
001-3100-571.40-01 PAPER
CLIPS
.85
77185022
005371 16
03/13/2007
001-3100-571.40-01 PENS
11.64
77319157 005641 16
03/13/2007
001-3100-571.40-01
FILTERS
82.87-
77212455
005681 16
03/13/2007
001-3100-571.40-01
FILTERS
82.87
VENDOR
TOTAL *
12.49
0008829 VISA
PW012407CS 005469 16
03/13/2007
001-3100-571.42-09 QUINTONS
BAR AND DELI-2ND
34.43
INTERVIEW
LUNCH -- SHOEB
PW013007TB 005543 16
03/13/2007
001-3100-571.21-02 AMERICAN
PUBLIC WORKS-MEM
52.00
BERSHIP -- DENA MEZGER
BM021907SB 005546 16
03/13/2007
001-3100-571.42-03
CINGWS*432618943
MWR-CE
292.82
LL PHONES FOR B/M DIVISIO
VENDOR
TOTAL *
379.25
DEPARTMENT TOTAL **
888.45
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000307 GADES SALES COMPANY,
INC.
0047550IN 004087 16
03/13/2007
001-3200-572.40-19
CAMERA
900.00
0047564IN 004264 16
03/13/2007
001-3200-572.40-19 CAMERA
REPAIR/RETURN
500.00
0047563IN 004265 16
03/13/2007
001-3200-572.40-19 CAMERA
REPAIR/RETURN
500.00
0047565IN 004266 16
03/13/2007
001-3200-572.40-19 CAMERA
REPAIR/RETURN
500.00
VENDOR TOTAL *
2,400.00
0001022 WESTLAKE HARDWARE,
INC
1472999
004283 16
03/13/2007
001-3200-572.45-07 ANGLE
GRINDER
49.99
VENDOR TOTAL *
49.99
0001438 PETTY CASH
CUSTODIAN
TR020907KP 005403 16
03/13/2007
001-3200-572.45-07
LUNCHEON-K. PATZEL
14.62
TE021607JR 005411 16
03/13/2007
001-3200-572.40-19 LUNCH-J.
RISNER
52.08
PW030907DW 005419 16
03/13/2007
001-3200-572.21-03
IMSA-DAVID WOOSLEY
20.42
VENDOR TOTAL *
87.12
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004981 16
03/13/2007
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
5,856.17
CM022807SS-0207005019 16
03/13/2007
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
832.41
CM022807SS-0207005049 16
03/13/2007
001-3200-572.41-02 CENTRAL
MAINTENANCE FUND
11.13
VENDOR TOTAL *
6,699.71
0005791 WOOSLEY, DAVID
E.
TE031207CS-REIM005677 16
03/13/2007
001-3200-572.43-00
REIMBURSEMENT
57.00
VENDOR TOTAL *
57.00
0007415 CORPORATE
EXPRESS
77025748 004117 16
03/13/2007
001-3200-572.40-01
NOTEBOOKS/FOLDERS/PENS
53.94
77292630
005682 16
03/13/2007
001-3200-572.40-01 PENS
11.64
VENDOR
TOTAL *
65.58
0007632 HILTI, INC.
1602986592 005195 16
03/13/2007
001-3200-572.45-07 MISC
SUPPLIES
237.00
VENDOR
TOTAL *
237.00
0008829 VISA
PW012907JE 005461 16
03/13/2007
001-3200-572.40-19
SOUTHWESTAIR5262368645667
258.10
-ADRIAN
VARGAS TRAINING
VENDOR TOTAL *
258.10
0009251 SAFETY REMEDY
INC
066674
004951 16
03/13/2007
001-3200-572.42-02 FIRST AID
SUPPLIES
27.85
VENDOR TOTAL *
27.85
0011857 H & H INDUSTRIES,
INC
466280
005211 16
03/13/2007
001-3200-572.40-19
LAMPS/SHIPPING
999.00
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0011857 H & H INDUSTRIES,
INC
VENDOR TOTAL *
999.00
0013838 ARAMARK UNIFORM
SERVICES
4527542115 004332 16
03/13/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
13.67
DEPARTMENT TOTAL **
10,895.02
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0000463 WESTAR
ENERGY
8731393425-0207005435 16
03/13/2007
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,357.54
FEBRUARY 2007 CHARGES
VENDOR
TOTAL *
1,357.54
0000507 AQUILA
NETWORKS
5597683962-0207005655 16
03/13/2007
001-3300-573.32-02 GAS
SVC-5597683962
4,388.30
FEBRUARY
2007 CHARGES
VENDOR TOTAL *
4,388.30
0001214 LRM INDUSTRIES,
INC.
02047
PI1376 066522 16 03/13/2007
001-3300-573.33-04
CONTRACTOR SERVICES
1,500.00
VENDOR TOTAL *
1,500.00
0002989 MOHL ELECTRIC COMPANY,
INC
6268
005327 16
03/13/2007
001-3300-573.25-31
CHECK/REPLACE LIGHTING
594.00
VENDOR TOTAL *
594.00
DEPARTMENT
TOTAL **
7,839.84
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0000448 CHARLES D JONES
COMPANY
90443700
005264 16
03/13/2007
001-3400-574.25-31 MISC
SUPPLIES
197.96
90453600
005265 16
03/13/2007
001-3400-574.40-20 MISC
SUPPLIES
40.30
90457700
005266 16
03/13/2007
001-3400-574.25-31
BATTERIES
12.64
90444600
005267 16
03/13/2007
001-3400-574.25-31 DIGITAL
STAT HEAT ONLY
26.65
90446800
005426 16
03/13/2007
001-3400-574.25-31
REFRIGERANT
209.38
90448100
005427 16
03/13/2007
001-3400-574.25-31
CREDIT-INV 9044680
209.38-
VENDOR TOTAL *
277.55
0000463 WESTAR
ENERGY
8731393425-0207005430 16
03/13/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393425
7,016.52
FEBRUARY 2007 CHARGES
8731393425-0207005438 16
03/13/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393425
108.00
FEBRUARY
2007 CHARGES
VENDOR TOTAL *
7,124.52
0000507 AQUILA
NETWORKS
5597683962-0207005652 16
03/13/2007
001-3400-574.32-02 GAS
SVC-5597683962
2,280.42
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
2,280.42
0000746 STANION WHOLESALE ELECTRIC
CO.
186537600 005273 16
03/13/2007
001-3400-574.40-20 MISC
SUPPLIES
50.11
VENDOR TOTAL *
50.11
0000779 TFMCOMM,
INC.
70153
005276 16
03/13/2007
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
VENDOR TOTAL *
91.35
0000913 PUR-O-ZONE
INC
388812
005284 16
03/13/2007
001-3400-574.40-13 MISC
SUPPLIES
92.20
385594
005285 16
03/13/2007
001-3400-574.40-13 MISC
SUPPLIES
96.00
VENDOR
TOTAL *
188.20
0001022 WESTLAKE HARDWARE,
INC
1472585
005289 16
03/13/2007
001-3400-574.25-36 MISC
SUPPLIES
37.45
1472752
005290 16
03/13/2007
001-3400-574.40-22 MISC
SUPPLIES
19.97
6558736
005291 16
03/13/2007
001-3400-574.40-22
TRAP/WASHERS/FASTENERS
23.10
6558984
005292
16 03/13/2007 001-3400-574.40-22 MISC SUPPLIES
7.98
6558112
005293 16
03/13/2007
001-3400-574.40-22 MISC
SUPPLIES
43.97
VENDOR
TOTAL *
132.47
0001867 MOBILE LOCKSMITH
SHOP
7425
005301 16
03/13/2007
001-3400-574.25-36 MISC
SERVICE
50.00
12327
005302 16
03/13/2007
001-3400-574.25-36 LOCK
REPAIR
155.00
VENDOR TOTAL *
205.00
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0002149 MID WEST
EXTERMINATORS
20066
005326 16
03/13/2007
001-3400-574.26-09 PEST
CONTROL-0207
299.00
VENDOR TOTAL *
299.00
0003526 VANDERBILT'S
#10
20323
005333 16
03/13/2007
001-3400-574.42-02 BOOTS-J.
WILKINS
89.99
VENDOR TOTAL *
89.99
0004170 FASTENAL
KSLAW19804 005338 16
03/13/2007
001-3400-574.25-31 MISC
SUPPLIES
37.61
VENDOR TOTAL *
37.61
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004982 16
03/13/2007
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
28.00
CM022807SS-0207005020 16
03/13/2007
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
278.88
VENDOR TOTAL *
306.88
0007887 P1 GROUP INC -
TOPEKA
LT10821
005357 16
03/13/2007
001-3400-574.25-31 INSTALL
GRIPPER PLUGS
102.00
VENDOR TOTAL *
102.00
0008829 VISA
BM012507JW 005471 16
03/13/2007
001-3400-574.25-36
*AMERICANBLINDS.COM-BLIND
93.78
FOR OFFICE ON GROUND FLO
BM020807JW 005472 16
03/13/2007
001-3400-574.40-28 HYVEE
FOOD&DRUG1379S66-BO
9.98
TTLED WATER FOR APWA MEET
BM020107SB 005544 16
03/13/2007
001-3400-574.25-31 CELLULAR
4 LESS CORP.-PHO
41.98
NE ACESSARIES
BM020107SB 005545 16
03/13/2007
001-3400-574.25-31 CELLULAR
4 LESS CORP.-PHO
21.99-
NE ACESSARIES
BM012507CW 005547 16
03/13/2007
001-3400-574.40-24
VANDERBILT'S NO.
10-WORK
69.99
JACKET
VENDOR TOTAL *
193.74
0010825 CINGULAR WIRELESS,CK
GRP-0
447490962-0207 004826 16
03/13/2007
001-3400-574.34-03
INV-447490962X02282007 54.58
VENDOR TOTAL *
54.58
DEPARTMENT TOTAL **
11,433.42
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0000463 WESTAR
ENERGY
8731393425-0207005437 16
03/13/2007
001-3410-574.32-01 ELECTRIC
SVC-8731393425
2,248.12
FEBRUARY 2007 CHARGES
VENDOR
TOTAL *
2,248.12
0000507 AQUILA
NETWORKS
5597683962-0207005653 16
03/13/2007
001-3410-574.32-02 GAS
SVC-5597683962
4,810.79
FEBRUARY
2007 CHARGES
VENDOR TOTAL *
4,810.79
0001112 CITY OF
LAWRENCE
7862147675-0107005325 16
03/13/2007
001-3410-574.32-07
WATER-CUST 297862-147675
99.80
VENDOR TOTAL *
99.80
DEPARTMENT TOTAL **
7,158.71
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
8731393425-0207005431 16
03/13/2007
001-3600-576.32-01 ELECTRIC
SVC-8731393425
6,365.71
FEBRUARY 2007 CHARGES
VENDOR
TOTAL *
6,365.71
0000463 WESTAR ENERGY,CK
GRP-0
0155721243-0207005428 16
03/13/2007
001-3600-576.32-01 STREET
LIGHTS-FEB 2007
38,929.73
VENDOR
TOTAL *
38,929.73
0000463 WESTAR ENERGY,CK
GRP-2
8685191902-0207005899 16
03/13/2007
001-3600-576.32-01 ELECTRIC
SVC-8685191902
22.96
FEBRUARY
CHARGES
VENDOR TOTAL *
22.96
DEPARTMENT TOTAL ** 45,318.40
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 37
PUBLIC WORKS/LEVEE
DIV 00 LEVEE
MAINTENANCE
0001769 VEGETATION MGMT. SUPPLY,
INC.
INV00985242 PI1388 066377 16
03/13/2007
001-3700-577.40-08
MISCELLANEOUS CHEMICALS
5,140.70
VENDOR TOTAL *
5,140.70
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004983 16
03/13/2007
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
6,506.42
CM022807SS-0207005021 16
03/13/2007
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
123.46
CM022807SS-0207005050 16
03/13/2007
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
353.94
VENDOR TOTAL *
6,983.82
DEPARTMENT TOTAL **
12,124.52
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10
ADMINISTRATION
0000338 HAMM QUARRY,
INC.
23733MB
005425 16
03/13/2007
001-4510-591.33-30
LANDFILL
151.20
VENDOR
TOTAL *
151.20
0000463 WESTAR
ENERGY
8731393425-0207005433 16
03/13/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
14,405.08
FEBRUARY
2007 CHARGES
8731393425-0207005614 16
03/13/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
151.76
FEBRUARY 2007 CHARGES
8731393425-0207005617 16
03/13/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
338.65
FEBRUARY 2007 CHARGES
VENDOR
TOTAL *
14,895.49
0000507 AQUILA
NETWORKS
5597683962-0207005650 16
03/13/2007
001-4510-591.32-02 GAS
SVC-5597683962
8,223.81
FEBRUARY
2007 CHARGES
5597683962-0207005657 16
03/13/2007
001-4510-591.32-02 GAS
SVC-5597683962
495.64
FEBRUARY 2007 CHARGES
VENDOR
TOTAL *
8,719.45
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004984 16
03/13/2007
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
10,964.03
CM022807SS-0207005022 16
03/13/2007
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
2,927.64
CM022807SS-0207005051 16
03/13/2007
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
1,407.81
VENDOR
TOTAL *
15,299.48
0013920 MADDEN
RENTAL
076852
PI1389 066441 16 03/13/2007
001-4510-591.33-09
PORT-A-LETS
144.69
VENDOR
TOTAL *
144.69
0015000 V&Y
GALLERY
397979
005399 16
03/13/2007
001-4510-591.42-03
RETIREMENT GIFT-FRED D.
450.00
VENDOR
TOTAL *
450.00
DEPARTMENT TOTAL **
39,660.31
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20
FACILITIES
0000057 ANDERSON RENTALS
INC
27603
005114 16
03/13/2007
001-4520-592.33-09 FLOOR
SANDER
87.08
VENDOR TOTAL *
87.08
0000548 KENNEDY GLASS
INC
104021
005121 16
03/13/2007
001-4520-592.40-15 DOOR
SCREWS
4.00
VENDOR TOTAL *
4.00
0000913 PUR-O-ZONE
INC
388439
004090 16
03/13/2007
001-4520-592.40-13 MISC
SUPPLIES
60.69
388462
005124 16
03/13/2007
001-4520-592.25-31 MISC
PARTS/SERVICE
100.50
VENDOR TOTAL *
161.19
0001261 COTTIN'S HARDWARE &
RENTAL
B5014
004874 16
03/13/2007
001-4520-592.40-15
FASTENERS/WINDSHIELD WASH
2.87
VENDOR TOTAL *
2.87
0007214 451
PROTECTION
23638
005150 16
03/13/2007
001-4520-592.33-09 SERVICE
CALL/SUPPLIES
32.00
VENDOR TOTAL *
32.00
0009471 METROCALL,CK
GRP-3
03140902-0207 004952 16
03/13/2007
001-4520-592.33-09 PHONE-INV
Q0314090C
16.00
VENDOR TOTAL *
16.00
DEPARTMENT TOTAL **
303.14
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE 46
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0000057 ANDERSON RENTALS
INC
27616
005113 16
03/13/2007
001-4530-593.33-09 DISC
EDGER
28.77
VENDOR TOTAL *
28.77
0000568 KIRK WELDING
SUPPLY
R325039
005632 16
03/13/2007
001-4530-593.40-15 MISC
SUPPLIES
23.55
VENDOR TOTAL *
23.55
0000861 PATCHEN ELEC & INDUST
SUPPLY
43688
005123 16
03/13/2007
001-4530-593.40-22
COUPLER/POWER PACK
216.80
VENDOR TOTAL *
216.80
0001016 WESTERN EXTRALITE
COMPANY
S3198030001 004852 16
03/13/2007
001-4530-593.40-12 CLEAR
LAMPS
41.36
S3199264001 004853 16
03/13/2007
001-4530-593.40-12 REDUCING
WASHERS
3.32
VENDOR TOTAL *
44.68
0001022 WESTLAKE HARDWARE,
INC
6559068
004855 16
03/13/2007
001-4530-593.40-15
WATER
1.79
A5365
004899 16
03/13/2007
001-4530-593.40-15 SCOOPING
SHOVEL
14.99
1473211
005126 16
03/13/2007
001-4530-593.40-15
FASTENERS
.24
1473175
005127 16
03/13/2007
001-4530-593.40-15
FASTENERS
15.98
A5365
005921 16
03/13/2007
001-4530-593.40-15 WRONG
VENDOR
14.99-
VENDOR TOTAL *
18.01
0001261 COTTIN'S HARDWARE &
RENTAL
A5365
005922 16
03/13/2007
001-4530-593.40-15 WRONG
VENDOR
14.99
VENDOR TOTAL *
14.99
0004439 NEENAN
COMPANY
S1387125001 005636 16
03/13/2007
001-4530-593.40-22 BACKFLOW
PREVENTER
116.16
S1383994001 005637 16
03/13/2007
001-4530-593.40-22 FRONT
PUSH BUTTONS
19.92
VENDOR
TOTAL *
136.08
0005441 SAFETY-KLEEN SYSTEMS,
INC
0033525296 004096 16
03/13/2007
001-4530-593.42-09
SOLVENT/FUEL SURCHARGE
216.57
VENDOR
TOTAL *
216.57
0009998 MONTGOMERY DOOR
CLOSER
1203
005155 16
03/13/2007
001-4530-593.33-09 LOCK
ADJUSTMENT
30.00
VENDOR
TOTAL *
30.00
0012740 PRIDE
PROMOTIONS
1289
005101 16
03/13/2007
001-4530-593.37-03
PROMOTIONAL MATERIALS
118.90
VENDOR
TOTAL *
118.90
0013396 RUESCHHOFF
LOCKSMITH
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0013396 RUESCHHOFF
LOCKSMITH
16323
005105 16
03/13/2007
001-4530-593.42-09 MEDECO
DUPLICATE KEYS
16.00
VENDOR TOTAL *
16.00
DEPARTMENT TOTAL **
864.35
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0000913 PUR-O-ZONE
INC
388894
004851 16
03/13/2007
001-4540-594.42-09 METAL
POLISH/SCOURING PAD
81.93
VENDOR TOTAL *
81.93
0001022 WESTLAKE HARDWARE,
INC
6559052 004856 16
03/13/2007
001-4540-594.42-09 MISC
SUPPLIES
70.22
1472963
004858 16
03/13/2007
001-4540-594.42-09 PIPE
INSULATION
17.91
1473014
004859 16
03/13/2007
001-4540-594.42-09 TOUCH UP
BRUSHES
3.58
1472961
004864 16
03/13/2007
001-4540-594.42-09 PIPE
INSULATION
1.99
VENDOR TOTAL
*
93.70
0001214 LRM INDUSTRIES,
INC.
103268
PI1256 066242 16 03/13/2007
001-4540-594.45-03 CONTRACT
LABOR
678.12
VENDOR
TOTAL *
678.12
0012274 KC CONSTRUCTION
SUPPLY
0136422IN 005096 16
03/13/2007
001-4540-594.42-09 MISC
SUPPLIES
168.43
VENDOR
TOTAL *
168.43
DEPARTMENT TOTAL **
1,022.18
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST PAGE 49
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 45 YSI
OPERATIONS
0000463 WESTAR
ENERGY
8731393425-0207005631 16
03/13/2007
001-4545-594.32-01 ELECTRIC
SVC-8731393425
26.57
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
26.57
0001214 LRM INDUSTRIES,
INC.
103268
PI1257 066242 16 03/13/2007
001-4545-594.45-03 CONTRACT
LABOR
678.13
VENDOR TOTAL *
678.13
0013920 MADDEN
RENTAL
076852
PI1390 066441 16 03/13/2007
001-4545-594.33-09
PORT-A-LETS
155.31
VENDOR TOTAL *
155.31
DEPARTMENT
TOTAL **
860.01
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0000225 DEEMS FARM EQUIPMENT
INC
110374
004838 16
03/13/2007
001-4550-595.25-31 MISC
SUPPLIES
192.84
VENDOR
TOTAL *
192.84
0000568 KIRK WELDING
SUPPLY
0521357
004847 16
03/13/2007
001-4550-595.40-18
ARGON/HAZMAT CHARGE
54.72
VENDOR
TOTAL *
54.72
0001024 WHELAN'S INC
30325424
004866 16
03/13/2007
001-4550-595.40-14 MISC
SUPPLIES
86.51
VENDOR
TOTAL *
86.51
0001261 COTTIN'S HARDWARE &
RENTAL
B5201
004881 16
03/13/2007
001-4550-595.40-15 PASSAGE
LOCKSET
16.99
A5316
004882 16
03/13/2007
001-4550-595.40-07
PRIMER/PAINT
17.56
A5378
004883 16
03/13/2007
001-4550-595.40-07 PAINT
TRAY/LINERS
16.17
VENDOR
TOTAL *
50.72
0002981 CHECKERS
0030003
004903 16
03/13/2007
001-4550-595.42-09 COFFEE
SUPPLIES
35.63
VENDOR
TOTAL *
35.63
0004170 FASTENAL
KSLAW20191 004914 16
03/13/2007
001-4550-595.40-15 MISC
SUPPLIES
22.14
KSLAW20263 004916 16
03/13/2007
001-4550-595.40-15 MISC
SUPPLIES
22.18
KSLAW20585 004917 16
03/13/2007
001-4550-595.40-15 MISC
SUPPLIES
21.65
VENDOR TOTAL *
65.97
0010369 PARTS ASSOCIATES,
INC
PAI0620196 004960 16
03/13/2007
001-4550-595.40-07
PAINTS/SHIPPING
121.74
VENDOR TOTAL *
121.74
0011941 HOME DEPOT-CREDIT
SERVICES
8027361
005080 16
03/13/2007
001-4550-595.40-14 MISC
SUPPLIES
11.28
VENDOR TOTAL *
11.28
0012740 PRIDE
PROMOTIONS
1287
005102 16
03/13/2007
001-4550-595.37-03
PROMOTIONAL MATERIALS
836.47
VENDOR TOTAL *
836.47
DEPARTMENT TOTAL **
1,455.88
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT
#3
0000225 DEEMS FARM EQUIPMENT
INC
110361
004836 16
03/13/2007
001-4560-596.25-31 MISC
SUPPLIES
34.26
110365
004837 16
03/13/2007
001-4560-596.25-31
FUNNEL/ANTI-FREEZE
99.41
VENDOR TOTAL *
133.67
0000338 HAMM QUARRY,
INC.
24003MB
005424 16
03/13/2007
001-4560-596.27-09 ROCK
87.15
VENDOR TOTAL *
87.15
0000507 AQUILA
NETWORKS
5597683962-0207005649 16
03/13/2007
001-4560-596.27-09 GAS
SVC-5597683962
385.88
FEBRUARY 2007 CHARGES
VENDOR
TOTAL *
385.88
0001022 WESTLAKE HARDWARE,
INC
1472763
004092 16
03/13/2007
001-4560-596.27-09
BOLTS
19.98
1473098
004860 16 03/13/2007 001-4560-596.42-17 MISC SUPPLIES
22.45
1473124
004861 16
03/13/2007
001-4560-596.27-09 MISC
SUPPLIES
31.95
1473168
004862 16
03/13/2007
001-4560-596.27-09 TILE
GROUT
10.99
1473042
004863 16
03/13/2007
001-4560-596.27-09 MISC
SUPPLIES
3.38
1473292
005125 16
03/13/2007
001-4560-596.42-09
FASTENERS
7.20
VENDOR TOTAL *
95.95
0001261 COTTIN'S HARDWARE &
RENTAL
B4450
004094 16
03/13/2007
001-4560-596.40-07 COMPOUND
11.98
A5470
004884 16
03/13/2007
001-4560-596.27-09 NOTCH
SPREADERS
1.78
VENDOR TOTAL *
13.76
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004243763 005153 16
03/13/2007
001-4560-596.42-09 MISC
SUPPLIES
416.90
VENDOR TOTAL * 416.90
0011941 HOME DEPOT-CREDIT
SERVICES
6027723
005081 16
03/13/2007
001-4560-596.27-09 MISC
SUPPLIES
7.36
VENDOR TOTAL *
7.36
DEPARTMENT TOTAL **
1,140.67
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE 52
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 70
LANDSCAPE
0000225 DEEMS FARM EQUIPMENT
INC
12756
004835 16
03/13/2007
001-4570-597.25-31 MISC
SUPPLIES
896.00
VENDOR TOTAL *
896.00
0000234 DILLONS SUPER STORE #68-6TH &
LAWRE
871196
005116 16
03/13/2007
001-4570-597.42-01 INDOOR
FOLIAGE
12.99
VENDOR TOTAL *
12.99
0000407 M AND M OFFICE
SUPPLY
033339
004839 16
03/13/2007
001-4570-597.42-09 MISC
OFFICE SUPPLIES
21.80
VENDOR TOTAL *
21.80
0000534 KAW VALLEY
INDUSTRIAL
150228
004841 16
03/13/2007
001-4570-597.25-31 TIRE
SERVICE
55.00
150237
004842 16
03/13/2007
001-4570-597.25-31
FILTER/BAR ADJUST
14.57
150188
004843 16
03/13/2007
001-4570-597.25-31 MISC
SUPPLIES
71.37
150120
004844 16
03/13/2007
001-4570-597.25-31 BATTERY
CABLE LUG
.95
150173
004845 16
03/13/2007
001-4570-597.25-31 MISC
SUPPLIES
72.60
VENDOR
TOTAL *
214.49
0001019 WESTHEFFER COMPANY,
INC.
316856
004854 16
03/13/2007
001-4570-597.25-31 MISC
SUPPLIES
110.73
VENDOR TOTAL *
110.73
0001085 SALISBURY SUPPLY,
INC.
00638099
005633 16
03/13/2007
001-4570-597.42-03
SHOVELS/SPADES
155.68
00638098
005634 16
03/13/2007
001-4570-597.42-03
SHOVELS/SPADES/RAKES
280.13
VENDOR TOTAL *
435.81
0001261 COTTIN'S HARDWARE &
RENTAL
B4111
004876 16
03/13/2007
001-4570-597.25-31 MISC
SUPPLIES
21.27
B4693
004877 16
03/13/2007
001-4570-597.25-31 SWIVEL
SAFETY HASP
8.99
B3943 004879 16
03/13/2007
001-4570-597.40-07 ENAMEL
PAINT
22.99
VENDOR TOTAL *
53.25
0003969 O'REILLY AUTOMOTIVE,
INC.
0140125283 004910 16
03/13/2007
001-4570-597.25-31 TRANS
FLUID/ICE SCRAPERS
20.80
0190201247 004911 16
03/13/2007
001-4570-597.25-31 GEAR
OIL
3.99
VENDOR
TOTAL *
24.79
0007193 HY-VEE - CLINTON
PARKWAY
2532886
004932 16
03/13/2007
001-4570-597.22-01
BREAKFAST
5.92
VENDOR
TOTAL *
5.92
0009482 BWI
07666749
004957 16
03/13/2007
001-4570-597.42-09 MISC
SUPPLIES
617.50
VENDOR
TOTAL *
617.50
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 70
LANDSCAPE
0011354 LINE-X OF LAWRENCE,
INC
10383
005077 16
03/13/2007
001-4570-597.25-31 MISC
SERVICE
225.00
VENDOR
TOTAL *
225.00
0013951 K-STATE RESEARCH AND
EXTENSION
PR022707MH 005110 16
03/13/2007
001-4570-597.22-01
REGISTRATION FEES
50.00
VENDOR
TOTAL *
50.00
DEPARTMENT TOTAL **
2,668.28
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
00 BUILDING
INSPECTION
0000463 WESTAR
ENERGY
8731393425-0207005627 16
03/13/2007
001-6300-503.32-01 ELECTRIC
SVC-8731393425
264.47
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
264.47
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004985 16
03/13/2007
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
851.05
CM022807SS-0207005023 16
03/13/2007
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
503.08
VENDOR TOTAL *
1,354.13
0007193 HY-VEE - CLINTON
PARKWAY
71448
004109 16
03/13/2007
001-6300-503.22-01
BREAKFAST
5.92
71448
004110 16
03/13/2007
001-6300-503.22-01
BREAKFAST
5.92
184655
004818 16
03/13/2007
001-6300-503.22-01
BREAKFAST
6.56
184656 004924 16
03/13/2007
001-6300-503.22-01
BREAKFAST
6.56
VENDOR TOTAL *
24.96
0007317 NEW HORIZONS CLC OF
KC
244881
PI1398 066475 16 03/13/2007
001-6300-503.22-01 TRAINING
COURSES
197.20
VENDOR TOTAL *
197.20
DEPARTMENT
TOTAL **
1,840.76
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT
0007415 CORPORATE
EXPRESS
77115922
004314 16
03/13/2007
001-6310-501.40-01 MISC
OFFICE SUPPLIES
49.39
VENDOR
TOTAL *
49.39
0012157 JAYHAWK FILE EXPRESS,
LLC
0036104
005386 16
03/13/2007
001-6310-501.40-01 SHREDDING
SERVICES
6.75
VENDOR
TOTAL *
6.75
DEPARTMENT TOTAL **
56.14
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION
0007415 CORPORATE
EXPRESS
77115922
004315 16
03/13/2007
001-6330-503.40-01 MISC
OFFICE SUPPLIES
30.49
VENDOR TOTAL *
30.49
0012157 JAYHAWK FILE EXPRESS,
LLC
0036104
005385 16
03/13/2007
001-6330-503.40-01 SHREDDING
SERVICES
6.75
VENDOR TOTAL *
6.75
DEPARTMENT TOTAL **
37.24
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES
DIV 00 DISBURSEMENTS
0000140 CARDINAL BUILDING
SERVICES
90164164 PI1290
064818 16 03/13/2007
001-9800-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR TOTAL *
6,646.39
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0207 PI1382
064392 16 03/13/2007
001-9800-561.33-43 TOW
CHARGES
1,368.00
VENDOR
TOTAL *
1,368.00
0004567 LASER LOGIC
INC
248647
PI1291 065898 16 03/13/2007
001-9800-571.40-10 PRINTERS
& SUPPLIES
144.98
VENDOR
TOTAL *
144.98
0006528 ETC INSTITUTE,
INC
72208
PI1292 066012 16 03/13/2007
001-9800-555.27-09
CONSULTING
2,542.18
VENDOR
TOTAL *
2,542.18
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004243265 PI1230 065692 16
03/13/2007
001-9800-596.27-09 LUMBER
ALL TYPES
2,293.88
VENDOR
TOTAL *
2,293.88
0007646 ASPHALT SALES OF LAWRENCE
LLC
3325
PI1321 064845 16 03/13/2007
001-9800-570.45-02
ASPHALT
375.92
VENDOR
TOTAL *
375.92
0008919 BOB'S FENCE
346493
PI1384 065967 16 03/13/2007
001-9800-591.33-09 FENCE
INSTALL & REPAIR
10,161.00
VENDOR
TOTAL *
10,161.00
0009471 METROCALL,CK
GRP-0
3138500-0307 PI1331 063977 16 03/13/2007 001-9800-561.34-01 PAGERS-INV Q0313850C
104.21
VENDOR
TOTAL *
104.21
0012824 TORGESON
ELECTRIC
1008986
PI1414 065937 16 03/13/2007
001-9800-572.40-19 STREET
LIGHTS/REPAIRS
875.00
VENDOR
TOTAL *
875.00
0013820 PLACEMAKERS
LLC
248426
PI1268 065895 16 03/13/2007
001-9800-555.27-09 MISC.
CONSULTING SERVICES
55.11
32086
PI1338 065895 16 03/13/2007
001-9800-555.27-09 MISC.
CONSULTING SERVICES
59.64
VENDOR TOTAL *
114.75
DEPARTMENT TOTAL **
24,626.31
001 GENERAL
CASH ON HAND
391,099.67 FUND TOTAL
***
399,280.57
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0003272 SCOTTSDALE INSURANCE
COMPANY
043602
005328 16
03/13/2007
208-1054-544.35-02
INSURANCE
72.41
VENDOR TOTAL *
72.41
DEPARTMENT TOTAL **
72.41
208 LIABILITY RESERVE FUND CASH ON
HAND
215,620.42 FUND TOTAL
***
72.41
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE 59
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0001067 PRO-PRINT
INC
48238
004803 16
03/13/2007
210-1014-514.24-01 PRINT
T-LIFT MANUALS
385.80
VENDOR TOTAL *
385.80
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207005024 16
03/13/2007
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
24.17
VENDOR TOTAL *
24.17
0008829 VISA
PT012307CG 005593 16
03/13/2007
210-1014-514.22-01 AMERICAN
PUBLIC TRANSP-AP
85.00
TA CONFERENCE
PT012207CG 005595 16
03/13/2007
210-1014-514.21-03 UNITED
AIR 0162152770670
27.42
-APTA
MKTG CONFERENCE
PT012707CG 005597 16
03/13/2007
210-1014-514.21-04 GORDON
BIERSCH - TEMPE-AP
4.48
TA CEO CONF. DINNER
PT012807CG 005599 16
03/13/2007
210-1014-514.21-04 MONTIS LA
CASA VIEJA-APTA
4.70
CEO CONF. DINNER
PT012907CG 005601 16
03/13/2007
210-1014-514.21-04 GORDON
BIERSCH - TEMPE-AP
3.82
TA CEO CONF. DINNER
PT013007CG 005603 16
03/13/2007
210-1014-514.21-04 TACO DEL
MAR #609-APTA CE
1.30
O
CONF. LUNCH
PT013007CG 005605 16
03/13/2007
210-1014-514.21-04 TEMPE
MISSION PALMS HOTEL
131.12
-APTA CEO CONF. HOTEL
PT013007CG 005607 16
03/13/2007
210-1014-514.21-03 KCI
PARKING #4-APTA CEO C
9.60
ONFERENCE
PT013007CG 005609 16
03/13/2007
210-1014-514.21-04
HMSHOST-PHX-AIR
#0026-
3.40
APTA CEO CONF. LUNCH
VENDOR TOTAL *
270.84
0010495 MV TRANSPORTATION,
INC
190307-01 PI1407 066148 16
03/16/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3006
28,666.00
190307-01 PI1409 066150 16
03/16/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3006
7,027.60
VENDOR TOTAL *
.00
35,693.60
DEPARTMENT TOTAL **
680.81
35,693.60
210 TRANSPORTATION FUND
CASH ON HAND
133,684.70 FUND TOTAL
***
680.81
35,693.60
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0207005894 16
03/26/2007
211-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
3003
20.90
VENDOR TOTAL *
.00
20.90
0013000 ABBY LI
434046-LI 005243 16
03/13/2007
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 YILAN ZHAO
433975-ZHAO 005244 16 03/13/2007 211-0000-347.15-20 CLASS REFUND
45.00
VENDOR TOTAL *
45.00
0013000 MELANIE
KRUMSICK
433977-KRUM 005245 16 03/13/2007 211-0000-347.20-00 CLASS REFUND
19.00
VENDOR TOTAL *
19.00
0013000 RITA YORK
432926-YORK 005246 16
03/13/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 TODD ROGERS
433832-RODG 005247 16
03/13/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 KIMBERLY
SAIN
433939-SAIN 005248 16
03/13/2007 211-0000-347.20-00 CLASS REFUND
33.00
VENDOR TOTAL *
33.00
0013000 PETER
HOUSTON
427898-HOUS 000388 16
01/16/2007
211-0000-347.15-20 VOID
CK-LOST CHECK
CHECK #: 309339
45.00-
REISSUED
VENDOR TOTAL * .00
45.00-
DEPARTMENT TOTAL **
267.00
24.10-
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST PAGE 61
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION
0000463 WESTAR
ENERGY
8731393425-0207005629 16
03/13/2007
211-4000-590.32-01 ELECTRIC
SVC-8731393425
189.97
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
189.97
0000507 AQUILA
NETWORKS
5597683962-0207005669 16
03/13/2007
211-4000-590.32-02 GAS
SVC-5597683962
127.41
FEBRUARY 2007 CHARGES
VENDOR
TOTAL *
127.41
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207005025 16
03/13/2007
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
142.87
VENDOR
TOTAL *
142.87
DEPARTMENT TOTAL **
460.25
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 05 FACILITY
MAINTENANCE
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV920968 004904 16 03/13/2007 211-4005-590.42-02 FIRST AID SUPPLIES
18.38
VENDOR TOTAL *
18.38
0004567 LASER LOGIC
INC
248594
004919
16 03/13/2007 211-4005-590.40-01 LASER CARTRIDGES
76.00
248587
004920 16
03/13/2007
211-4005-590.40-01 LASER
CARTRIDGE
95.00
248610
004921 16
03/13/2007
211-4005-590.42-09 COPIER
REPAIR
115.00
248060
005141 16
03/13/2007
211-4005-590.40-01 INK JET
CARTRIDGES
64.98
VENDOR TOTAL *
350.98
0007415 CORPORATE
EXPRESS
76786818
004938 16
03/13/2007
211-4005-590.40-01 INK
STAMP
24.99
76792085
004939 16
03/13/2007
211-4005-590.40-01
POST-ITS/BINDERS 23.63
76920572
004940 16
03/13/2007
211-4005-590.42-03 MISC
OFFICE SUPPLIES
389.35
76994440
004941 16
03/13/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
105.58
VENDOR TOTAL *
543.55
0008829 VISA
IS013107TH 005531 16
03/13/2007
211-4005-590.40-01 MICROTECH
COMPUTERS INC-U
5.68
SB
CABLES FOR HOLCOM
VENDOR TOTAL *
5.68
0009471 METROCALL,CK
GRP-3
03140902-0207 004953 16
03/13/2007
211-4005-590.33-09 PHONE-INV
Q0314090C
24.00
VENDOR TOTAL *
24.00
0010769 DOCUMENT PRODUCTS,
INC
11638
004962
16 03/13/2007 211-4005-590.33-09 COPIER RENTAL
56.95
VENDOR TOTAL *
56.95
0011190 LAWRENCE COFFEE
SERVICE
23317
005075 16
03/13/2007
211-4005-590.33-09 COFFEE
SUPPLIES
30.00
23282
005076 16
03/13/2007
211-4005-590.33-09 COFFEE
SUPPLIES
46.75
VENDOR
TOTAL *
76.75
DEPARTMENT TOTAL **
1,076.29
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 10 CLASS
ENROLLMENT
0000563 KINKO'S GRAPHICS
CORP.
010900005634 004846 16
03/13/2007
211-4010-590.42-09
COPIES
4.40
VENDOR TOTAL *
4.40
0010925 SHELTON,
ROSANNE
PR030507JE-REIM005074 16
03/13/2007
211-4010-590.26-09 AEROBIC
TRAINING
150.00
VENDOR TOTAL *
150.00
0010927 MACELI'S,
INC
PR030107JE 004322 16
03/13/2007
211-4010-590.26-09 KIDS
COOKING CLASS
63.00
VENDOR TOTAL *
63.00
0011462 ELLIS, JO
PR030807ES-REIM005160 16
03/13/2007
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
203.70
VENDOR TOTAL *
203.70
0012709 KUNDIN, LIZ
PR030507JE-REIM005099 16
03/13/2007
211-4010-590.33-45 TRAINING
REIMBURSEMENT
90.00
PR030507JE-REIM005100 16
03/13/2007
211-4010-590.42-09 BOOKS
REIMBURSEMENT
40.00
VENDOR TOTAL *
130.00
0013115 HECK, NICOLE
PR030707JE-REIM005393 16
03/13/2007
211-4010-590.26-09 AEROBIC
TRAINING
75.00
VENDOR TOTAL *
75.00
DEPARTMENT TOTAL **
626.10
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 20 ADULT
SPORTS
0009471 METROCALL,CK
GRP-3
03140902-0207 004954 16
03/13/2007
211-4020-590.26-09 PHONE-INV
Q0314090C
16.04
VENDOR
TOTAL *
16.04
0013421 BOOSTER
PRINT
658
PI1327 066455 16 03/13/2007
211-4020-590.40-23
SHIRTS
9.70
693 PI1391
066455 16 03/13/2007
211-4020-590.40-23
SHIRTS
44.65
VENDOR TOTAL *
54.35
DEPARTMENT
TOTAL **
70.39
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0004352 SHOCKLEY,
JOHNSON
PR030707AD-0307005339 16
03/13/2007
211-4040-590.26-09 COFFEE
HOUSE-MAR 2007
115.00
VENDOR
TOTAL *
115.00
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004986 16
03/13/2007
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
464.78
CM022807SS-0207005052 16
03/13/2007
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
85.83
VENDOR TOTAL *
550.61
DEPARTMENT TOTAL
**
665.61
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV
50 SPECIAL
EVENTS
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004987 16
03/13/2007
211-4050-590.25-32 CENTRAL
MAINTENANCE FUND
24.65
CM022807SS-0207005026 16
03/13/2007
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
70.42
VENDOR TOTAL *
95.07
DEPARTMENT TOTAL **
95.07
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60
MARKETING
0013648 JAYHAWK
BROADCASTING
911000100000 005394 16
03/13/2007
211-4060-590.24-03
ADVERTISING
200.00
VENDOR TOTAL *
200.00
DEPARTMENT
TOTAL **
200.00
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207005027 16
03/13/2007
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
37.48
VENDOR
TOTAL *
37.48
0010750 AVAYA, INC
2725181520 004961 16
03/13/2007
211-4070-590.26-09 ACCT
0102066528
22.82
VENDOR
TOTAL *
22.82
0013252 LIVI'S MINIS
PR022707MB 004326 16
03/13/2007
211-4070-590.47-05 MISC
CLOTHING
160.00
VENDOR
TOTAL *
160.00
DEPARTMENT TOTAL **
220.30
PREPARED 03/13/2007,
15:15:10
EXPENDITURE
APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 80
AQUATICS
0000161 CHANEY
INCORPORATED
101147
005115 16
03/13/2007 211-4080-590.33-09 POOL REPAIR
541.20
VENDOR TOTAL *
541.20
0000913 PUR-O-ZONE
INC
388589
004849 16
03/13/2007
211-4080-590.40-15 PAPER
BAGS
20.00
VENDOR TOTAL *
20.00
0001022 WESTLAKE HARDWARE,
INC
1472902
004857 16
03/13/2007
211-4080-590.40-15 SOLID
PINE BOARD
12.49
6559051
005128 16
03/13/2007
211-4080-590.40-15 MISC
SUPPLIES
8.35
VENDOR TOTAL
*
20.84
0001024 WHELAN'S INC
30325186
004865 16
03/13/2007
211-4080-590.40-15 MISC
SUPPLIES
10.10
VENDOR TOTAL *
10.10
0001261 COTTIN'S HARDWARE &
RENTAL
A4754
004873 16
03/13/2007
211-4080-590.40-15
FASTENERS
2.50
B5131
004875 16
03/13/2007
211-4080-590.40-15
FASTENERS
2.00
A5466
004880 16
03/13/2007
211-4080-590.40-22 DRAIN
CLEANER
13.99
A5623
005132 16
03/13/2007
211-4080-590.40-15
P-TRAP
4.49
A5614
005133 16
03/13/2007
211-4080-590.40-15
NUTS/WASHERS/P-TRAP
7.47
VENDOR TOTAL *
30.45
0001534 GRAINGER
9304678106 004900 16
03/13/2007
211-4080-590.40-08 CHLORINE
CALORIMETER
177.30
9305632763 005135 16
03/13/2007
211-4080-590.40-08
TABLETS
31.36
VENDOR
TOTAL *
208.66
0002191 AMERICAN RED CROSS -
LAWRENCE
1938
005635 16
03/13/2007
211-4080-590.27-09 TRAINING
MANUALS
976.00
VENDOR TOTAL *
976.00
0004170 FASTENAL
KSLAW20584 004915 16
03/13/2007
211-4080-590.40-15 MISC
SUPPLIES
163.14
VENDOR
TOTAL *
163.14
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004988 16
03/13/2007
211-4080-590.25-32 CENTRAL
MAINTENANCE FUND
219.71
CM022807SS-0207005028 16
03/13/2007
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
111.00
VENDOR TOTAL *
330.71
0004567 LASER LOGIC
INC
248617
004918 16
03/13/2007
211-4080-590.42-09 INK JET
CARTRIDGE
14.95
248648
005142 16
03/13/2007
211-4080-590.42-09 INK JET
CARTRIDGES
39.90
VENDOR
TOTAL *
54.85
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 80
AQU-spacerun: yes">
AQUATICS
0007700 PARTY AMERICA
173
012873
005642 16
03/13/2007
211-4080-590.42-09 MISC
SUPPLIES
38.24
VENDOR
TOTAL *
38.24
0010396 HY-VEE - 6TH
STREET
3198840
005686 16
03/13/2007
211-4080-590.27-09 EVENT
CATERING
33.49
VENDOR
TOTAL *
33.49
0011287 PRAXAIR DISTRIBUTION -
KC
25471029 PI1373
066478 16 03/13/2007
211-4080-590.40-08 POOL
EQUIPMENT
45.00
25471030 PI1374
066478 16 03/13/2007
211-4080-590.40-08 POOL
EQUIPMENT
90.00
VENDOR TOTAL *
135.00
DEPARTMENT
TOTAL **
2,562.68
211 RECREATION
CASH ON HAND
263,459.14 FUND TOTAL
***
6,243.69
24.10-
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0000955 MICHAEL TREANOR
ARCHITECTS
5
PI1267 065344 16 03/13/2007
212-4800-598.27-09
ARCHITECTS
9,450.00
VENDOR TOTAL *
9,450.00
0001494 LANDPLAN ENGINEERING,
P.A.
11
PI1239 062849 16 03/13/2007
212-4800-598.27-09
ARCHITECTUAL/DESIGN
2,239.05
VENDOR TOTAL *
2,239.05
0013269 MIDWEST LASER
LEVELING
2000
PI1337 065725 16 03/13/2007
212-4800-598.33-09
LANDSCAPING SERVICES
800.00
VENDOR TOTAL *
800.00
DEPARTMENT
TOTAL **
12,489.05
212 SALES TAX RESERVE
CASH ON HAND
307,967.73 FUND TOTAL
***
12,489.05
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST PAGE 72
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 213 SPECIAL ALCOHOL
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 24
POLICE
DIV 00 ALCOHOL
PREVENTION
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004989 16
03/13/2007
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
21.06
CM022807SS-0207005029 16
03/13/2007
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
269.41
VENDOR TOTAL *
290.47
DEPARTMENT TOTAL **
290.47
213 SPECIAL ALCOHOL FUND
CASH ON HAND
104,527.00-
FUND TOTAL ***
290.47
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS
DIV 00 STREET
IMPROVEMENT
0008829 VISA
PW012307JE 005460 16
03/13/2007
214-3800-578.40-32 OLATHE
WINLECT00004762-16
3,488.00
STREET LIGHT LUMINAIRE F
VENDOR
TOTAL *
3,488.00
DEPARTMENT TOTAL **
3,488.00
214 SPECIAL GAS TAX FUND
CASH ON HAND
544,701.53 FUND TOTAL
***
3,488.00
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46 PARKS & RECREATION
DIV 00 SPECIAL
RECREATION
0000031 ALLIED GLASS & METAL
INC
33920
005112 16
03/13/2007
216-4600-596.33-09
ADDITIONAL MIRROR
156.25
VENDOR
TOTAL *
156.25
0000161 CHANEY
INCORPORATED
101051
PI1259 066404 16 03/13/2007
216-4600-596.33-09 WATER
HEATER,RES
4,795.00
VENDOR
TOTAL *
4,795.00
0000463 WESTAR
ENERGY
8731393425-0207005434 16
03/13/2007
216-4600-596.32-01 ELECTRIC
SVC-8731393425
6,578.39
FEBRUARY
2007 CHARGES
VENDOR TOTAL *
6,578.39
0000492 MCMASTER-CARR SUPPLY
CO
59895293
005119 16
03/13/2007
216-4600-596.42-03 COAT
RACK
192.55
VENDOR TOTAL *
192.55
0000507 AQUILA
NETWORKS
5597683962-0207005651 16
03/13/2007
216-4600-596.32-02 GAS
SVC-5597683962
472.09
FEBRUARY 2007 CHARGES
5597683962-0207005668 16
03/13/2007
216-4600-596.32-02 GAS
SVC-5597683962
12,023.51
FEBRUARY
2007 CHARGES
VENDOR TOTAL *
12,495.60
0000512 REEVES-WIEDEMAN
COMPANY
3249985
005120
16 03/13/2007 216-4600-596.40-22 FAUCET
97.50
VENDOR TOTAL *
97.50
0003912 C & H DISTRIBUTORS,
INC
10138141
005139 16
03/13/2007
216-4600-596.42-03 WALL
RACK
275.80
10140090
005140 16
03/13/2007
216-4600-596.42-03 FLAT TOP
LOCKERS
990.72
VENDOR
TOTAL *
1,266.52
DEPARTMENT TOTAL **
25,581.81
216 SPECIAL RECREATION FUND CASH ON
HAND
52,849.88 FUND TOTAL
***
25,581.81
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
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
GARC010807 005742 16
03/13/2007
219-1054-544.36-01 WC
Specialist Referral
101.00
11643
GARC011707 005743 16
03/13/2007
219-1054-544.36-01 WC
Surgeon
1,226.50
11629
GARC011707 005744 16
03/13/2007
219-1054-544.36-01 WC
Surgeon
200.00
11641
GARC011707 005745 16
03/13/2007
219-1054-544.36-01 WC
Surgeon
1,045.07
11629
GARC011707 005746 16
03/13/2007
219-1054-544.36-01 WC
Surgeon
1,167.38
11629
GARC011707 005747 16
03/13/2007
219-1054-544.36-01 WC
Surgeon
144.00
11641
GARC011707 005748 16
03/13/2007
219-1054-544.36-01 WC
Surgeon
125.00
11641
GARC011807 005753 16
03/13/2007
219-1054-544.36-01 WC
Specialist Referral
110.00
11644
SHAM013107 005774 16
03/13/2007
219-1054-544.36-01 WC
Specialist Referral
150.11
11660
SHAM013107 005775 16
03/13/2007
219-1054-544.36-01 WC
Specialist Referral
49.89
11660
POLS010907 005786 16
03/13/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
11627
VENDOR
TOTAL *
4,366.21
0001137 LAWRENCE ANAESTHESIA,
PA
DELA012307 005723 16
03/13/2007
219-1054-544.36-01 WC
Anesthesiologist
504.00
11661
HEND012907 005800 16
03/13/2007
219-1054-544.36-01 WC
Anesthesiologist
392.00
11652
VENDOR TOTAL *
896.00
0005588 CORRELL REPORTING
SERVICE
07047
005343 16
03/13/2007
219-1054-544.27-09 WC COURT
REPORTING FEES
65.00
07048
005344 16
03/13/2007
219-1054-544.27-09 WC COURT
REPORTING FEES
65.00
VENDOR TOTAL *
130.00
0006271 WALGREEN CO
xW0016644151 005877 16
03/13/2007
219-1054-544.36-01 WC
Medication
27.91
11597
xW0016644151 005878 16
03/13/2007
219-1054-544.36-01 WC
Medication
68.65
11597
VENDOR TOTAL *
96.56
0007042 KETTERMAN, ROBERT
R.
RM030607JH-REIM005353 16
03/13/2007
219-1054-544.36-09 MILEAGE
REIMBURSEMENT
1,081.28
VENDOR TOTAL *
1,081.28
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
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
0007590 KROGER
PHARMACY
x200702000354 005716 16
03/13/2007
219-1054-544.36-01 WC
Medication
11.56
11591
x200702000354 005717 16
03/13/2007
219-1054-544.36-01 WC
Medication
19.29
11591
x200702000354 005718 16
03/13/2007
219-1054-544.36-01 WC
Medication
26.89
11591
x200702000221 005724 16
03/13/2007
219-1054-544.36-01 WC
Medication
11.74
11592
x200653000204 005754 16
03/13/2007
219-1054-544.36-01 WC
Medication
14.50
11598
x200653000204 005755 16
03/13/2007
219-1054-544.36-01 WC
Medication
11.74
11598
x200647000099 005756 16
03/13/2007
219-1054-544.36-01 WC
Medication
8.59
11602
x200623000160 005770 16
03/13/2007
219-1054-544.36-01 WC
Medication
10.87
11594
x200623000160 005771 16
03/13/2007
219-1054-544.36-01 WC
Medication
37.49
11594
x200650000107 005801 16
03/13/2007
219-1054-544.36-01 WC
Medication
19.29
11601
x200647000229 005804 16
03/13/2007
219-1054-544.36-01 WC
Medication
15.59
11605
x200647000229 005805 16
03/13/2007
219-1054-544.36-01 WC
Medication
11.56
11605
x200702000325 005806 16
03/13/2007
219-1054-544.36-01 WC
Medication
8.59
11604
x200703000004 005832 16
03/13/2007
219-1054-544.36-01 WC
Medication
14.50
11593
x200653000010 005861 16
03/13/2007
219-1054-544.36-01 WC
Medication
19.29
11600
x200702000016 005862 16
03/13/2007
219-1054-544.36-01 WC
Medication
113.20
11599
x200702000016 005863 16
03/13/2007
219-1054-544.36-01 WC
Medication
17.09
11599
x200652000233 005872 16
03/13/2007
219-1054-544.36-01 WC
Medication
7.73
11596
x200702000352 005873 16
03/13/2007
219-1054-544.36-01 WC
Medication
6.79
11595
x200702000352 005874 16
03/13/2007
219-1054-544.36-01 WC
Medication
7.73
11595
x200702000352 005875 16
03/13/2007
219-1054-544.36-01 WC
Medication &;
22.29
11595
x200702000352 005876 16
03/13/2007
219-1054-544.36-01 WC
Medication
31.79
11595
x200703000080 005887 16
03/13/2007
219-1054-544.36-01 WC
Medication
7.56
11606
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
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
0007590 KROGER
PHARMACY
x200703000080 005888 16
03/13/2007
219-1054-544.36-01 WC
Medication
19.29
11606
x200650000202 005891 16
03/13/2007
219-1054-544.36-01 WC
Medication
6.19
11603
x200650000202 005892 16
03/13/2007
219-1054-544.36-01 WC
Medication
16.75
11603
VENDOR
TOTAL *
497.90
0009297 BRAKSICK REPORTING
SERVICE
2263
005367 16
03/13/2007
219-1054-544.27-09 LEGAL
EXPENSES
450.25
VENDOR
TOTAL *
450.25
0010030 BUSINESS HEALTH
CENTER
81593
005689 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
56.50
11651
81593
005690 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11651
81593
005691 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11651
81593
005692 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11651
81593
005693 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
56.50
11651
81593
005694 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11651
81593
005695 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
56.50
11651
81593
005696 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11651
81593
005697 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
56.50
11651
81593
005698 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11651
81593
005699 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11651
81593
005700 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
56.50
11651
81593
005701 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11651
81593
005702 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11651
82913
005703 16
03/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11612
82496
005704 16
03/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
61.61
11607
82390
005719 16
03/13/2007
219-1054-544.36-01 WC
Labwork/Pathology
227.50
11613
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
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
82542
005725 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
11626
82542
005726 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11626
82542
005727 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11626
82542
005728 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11626
82542
005729 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11626
82542
005730 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11626
82542
005731 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
61.32
11626
82542
005732 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11626
82542
005733 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11626
82542
005734 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11626
82817
005735 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11630
82817
005736 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11630
82817
005737 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11630
82817
005738 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
11630
82817
005739 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11630
82817
005740 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
11630
82817
005741 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11630
82405
005757 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
207.60
11621
82405
005758 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11621
82405
005759 16
03/13/2007 219-1054-544.36-01 WC Work Hardening
56.50
11621
82405
005760 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11621
82405
005761 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
56.50
11621
82405
005762 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11621
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
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
82405
005763 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11621
82405
005764 16 03/13/2007 219-1054-544.36-01 WC Work Hardening
46.42
11621
82405
005765 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11621
82816
005766 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11623
82816
005767 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11623
82816
005768 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11623
82816
005769 16
03/13/2007 219-1054-544.36-01 WC Work Hardening
56.50
11623
81550
005772 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
11656
81596
005773 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
11657
82004
005776 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
11654
82004 005777 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
11654
82004
005778 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
11654
82004
005779 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
11654
82004
005780 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
11654
82004
005781 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11654
82004
005782
16 03/13/2007 219-1054-544.36-01 WC Physical Therapy
23.65
11654
82004
005783 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11654
81695
005784 16
03/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11635
81811
005785 16
03/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11655
82718
005787 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
11648
82718
005788 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11648
82566
005789 16
03/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11645
82775
005790 16
03/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11640
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 03/13/2007 CHECK DATE:
03/13/2007
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
82838
005791 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11642
82838
005792 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
276.80
11642
82838
005793 16 03/13/2007 219-1054-544.36-01 WC Work Hardening
141.03
11642
82838
005794 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening 56.50
11642
82838
005795 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11642
82838
005796 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
56.50
11642
82838
005797 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
56.50
11642
82838
005798 16
03/13/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11642
82413
005802 16
03/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11609
82414
005803 16
03/13/2007
219-1054-544.36-01 WC
Radiology
23.49
11608
82300
005807 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
91.98
11610
82300 005808 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11610
82300
005809 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11610
82300
005810 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11610
82300
005811 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11610
82300
005812 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
61.32
11610
82300
005813 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy &nbN>WC
Physical Therapy
64.82
11610
82300
005814 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy 30.66
11610
82485
005815 16
03/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11611
82605
005816 16
03/13/2007
219-1054-544.36-01 WC
Radiology
32.58
11618
82605
005817 16
03/13/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
38.46
11618
82627
005818 16
03/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11619
82655
005819 16
03/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11614
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
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
82655
005820 16
03/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11614
82656
005821 16
03/13/2007
219-1054-544.36-01 WC
Radiology
678.98
11617
82656
005822 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
11617
82656
005823 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11617
82656
005824 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy 5.69
11617
82656
005825 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11617
82656
005826 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11617
82656
005827 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
5.69
11617
82656
005828 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11617
82656
005829 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11617
82656
005830 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
34.16
11617
82878
005831 16
03/13/2007
219-1054-544.36-01 WC ER
Doctor
75.98
11615
82379
005833 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11633
82379
005834 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11633
82379
005835 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
11633
82379
005836 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
17.08
11633
82379
005837 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
17.08
11633
82379
005838 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11633
82379
005839 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy 30.66
11633
82379
005840 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
11633
82379
005841 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11633
82379
005842 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11633
82379
005843 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11633
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE 82
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
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
82379
005844 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11633
82379
005845 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11633
82379
005846 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11633
82435
005847 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.39
11634
82692
005848 16
03/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11632
82719
005849 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11631
82719
005850 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11631
82719
005851 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
34.16
11631
82719
005852 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
11631
82719
005853 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11631
82719
005854 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11631
82719
005855 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11631
82719
005856 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11631
82719
005857 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11631
82719
005858 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
11631
82719
005859 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11631
82719
005860 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11631
82491
005864 16
03/13/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
118.15
11653
82470
005865 16
03/13/2007
219-1054-544.36-01 WC
Occupational Therapy
32.41
11625
82470
005866 16
03/13/2007
219-1054-544.36-01 WC
Occupational Therapy 30.66
11625
82470
005867 16
03/13/2007
219-1054-544.36-01 WC
Occupational Therapy
56.50
11625
82470
005868 16
03/13/2007
219-1054-544.36-01 WC
Occupational Therapy
30.66
11625
82846
005869 16
03/13/2007
219-1054-544.36-01 WC
Occupational Therapy
32.41
11624
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
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
------------------------------------------------------------------------------------------------------------------------------------
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
82846
005870 16
03/13/2007
219-1054-544.36-01 WC
Occupational Therapy
30.66
11624
82846
005871 16
03/13/2007
219-1054-544.36-01 WC
Occupational Therapy
64.82
11624
82388
005879 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
11639
82388
005880 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11639
82388
005881 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11639
82388
005882 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11639
82388
005883 16
03/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11639
82416
005884 16
03/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11638
82708
005885 16
03/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11636
82874
005886 16
03/13/2007
219-1054-544.36-01 WC
Radiology
678.98
11637
81686
005889 16
03/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
11658
81813
005890 16
03/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11659
VENDOR TOTAL *
10,412.36
0010474 LAWRENCE SURGERY
CENTER
DELA012307 005720 16
03/13/2007
219-1054-544.36-01 WC
Operating Room Exp
2,755.70
11647
DELA012307 005721 16
03/13/2007
219-1054-544.36-01 WC
Operating Room Exp
2,865.35
11647
DELA012307 005722 16
03/13/2007
219-1054-544.36-01 WC
Operating Room Exp
2,865.35
11647
GARC011707 005749 16
03/13/2007
219-1054-544.36-01 WC
Operating Room Exp
2,865.35
11646
GARC011707 005750 16
03/13/2007
219-1054-544.36-01 WC
Operating Room Exp
2,865.35
11646
GARC011707 005751 16
03/13/2007
219-1054-544.36-01 WC
Operating Room Exp
2,865.35
11646
HEND012907 005799 16
03/13/2007
219-1054-544.36-01 WC
Operating Room Exp
2,049.35
11628
VENDOR TOTAL *
19,131.80
0011794 DAVIS, SUSAN J
AND
RM032307FR-SDB 005906 16
03/13/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
PREPARED 03/13/2007, 15:15:10
EXPENDITURE
APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
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
0013345 EYMAN, JAMES R
PHD
COMM013107 005709 16
03/13/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
11667
COMM013107 005710 16
03/13/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
11667
COMM013107 005711 16
03/13/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
11667
VENDOR TOTAL *
410.46
0013938 MIDWEST REHABILITATION
PA
COMM011007 005705 16
03/13/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
11665
COMM011007 005706 16
03/13/2007
219-1054-544.36-01 WC
Specialist Referral
48.00
11665
COMM011707 005707 16
03/13/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
11666
COMM011707 005708 16
03/13/2007
219-1054-544.36-01 WC
Specialist Referral
40.00
11666
COMM122006 005712 16
03/13/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
11662
COMM122006 005713 16
03/13/2007
219-1054-544.36-01 WC
Specialist Referral
48.00
11662
COMM122706 005714 16
03/13/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
11663
COMM122706 005715 16
03/13/2007
219-1054-544.36-01 WC
Specialist Referral
40.00
11663
VENDOR TOTAL *
616.32
DEPARTMENT TOTAL **
38,821.14
219 WORKERS COMP. RESERVE CASH
ON HAND
54,578.87 FUND TOTAL
***
38,821.14
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE 85
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0009953 SABATINI ARCHITECTS
INC
11107
PI1323 060371 16 03/13/2007
400-3000-571.27-04 PROJ
#03KUFS
93.75
VENDOR TOTAL *
93.75
DEPARTMENT TOTAL **
93.75
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0009361 AIRPORT DEVELOPMENT GROUP
INC
LWC10810702 PI1329 060000 16
03/13/2007
400-3300-573.27-02 AIRPORT
IMPROVEMENTS
5,678.07
LWC10810702 PI1330 062171 16
03/13/2007
400-3300-573.27-02
ENGINEERING
1,545.08
VENDOR TOTAL *
7,223.15
DEPARTMENT TOTAL **
7,223.15
400 CAPITAL IMPROVEMENT
CASH ON HAND
287,312.89 FUND TOTAL
***
7,316.90
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0009513 OLATHE WINWATER WORKS
COMPANY
04293302
PI1227 16
03/13/2007
501-0000-131.00-00 BRASS
NIPPLE
140.35
PO
NUM 066387
VENDOR TOTAL *
140.35
0010669 MIDWEST METER,
INC
83429
PI1224 16
03/13/2007
501-0000-131.00-00
METERS
14,200.00
PO NUM 066345
83430
PI1225 16
03/13/2007
501-0000-131.00-00
METERS
3,550.00
PO NUM 066373
83438
PI1226 16
03/13/2007
501-0000-131.00-00
METERS
10,650.00
PO NUM
066373
83440
PI1228 16
03/13/2007
501-0000-131.00-00
METERS
7,100.00
PO NUM 066391
VENDOR
TOTAL *
35,500.00
0011000 SUSPENSE ACCOUNTS
ONLY
000141110 UT
16 03/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
42.91
000272086
VENDOR TOTAL *
42.91
0011000 PORTER BRENT
000044340 UT
16 03/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.16
000341140
VENDOR TOTAL *
40.16
0011000 FOWLER MATTHEW
A
000115140 UT
16 03/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000341210
VENDOR TOTAL
*
40.16
0011000 MORRIS MEGAN
L
000043115 UT
16 03/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
90.35
000217976
VENDOR TOTAL *
90.35
0011000 BOWEN
CHARLES
000043665 UT
16 03/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.16
000046222
VENDOR TOTAL *
40.16
0011000 ASTARAE KARMEL
L
000057970 UT
16 03/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
70.28
000259388
VENDOR TOTAL *
70.28
0011000 CALDERON BEN
M
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0011000 CALDERON BEN
M
000113535 UT
16 03/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
&n40.16
000323480
VENDOR
TOTAL *
40.16
0011000 GARBER JACOB
P
000063505 UT
16 03/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.16
000311072
VENDOR TOTAL *
40.16
0011000 WALKER TAMMY
S
000066685 UT
16 03/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.16
000300192
VENDOR TOTAL *
40.16
0011000 GROB KEVIN
000136565 UT
16 03/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000284440
VENDOR
TOTAL *
40.16
0011000 CULLER COURTNEY
C
000137925 UT
16 03/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000341352
VENDOR TOTAL *
40.16
0011000 MILLER AARON
J
000142935 UT
16 03/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000310494
VENDOR TOTAL *
40.16
0011000 LYLES LIJIA
L
000059795 UT
16
03/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
263.02
000063112
VENDOR TOTAL * 263.02
0011000 HERMIDA
CARLA
000122685 UT
16 03/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000340368
VENDOR
TOTAL *
40.16
0011000 LONG KENDRA
E
000140825 UT
16 03/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000304412
VENDOR TOTAL *
40.16
0011000 CLO
000186885 UT
16 03/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000320366
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 CLO
VENDOR TOTAL *
40.16
0011000 ODEN MICHAEL
J
000147195 UT
16 03/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.16
000330324
VENDOR TOTAL *
40.16
0011000 LANGE KATIE
000100410 UT
16 03/07/2007
501-0000-281.00-00 UB CR
REFUND
14.72
000353856
VENDOR TOTAL *
14.72
0011000 LILLIBRIDGE
TORRIE
000115930 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.60
000302946
VENDOR TOTAL *
15.60
0011000 BUNDY TRACY
000031765 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
86.76
000278390
VENDOR TOTAL *
86.76
0011000 BANNING RYAN
W
000026830 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
40.07
000331774
VENDOR
TOTAL *
40.07
0011000 LARRICK CODY
T
000001045 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
37.66
000343834
VENDOR TOTAL *
37.66
0011000 KLEINHANS JILL
M
000023455 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
51.47
000339012
VENDOR TOTAL *
51.47
0011000 ASMUS
CHRISTOPHER
000096670 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.68
000355454
VENDOR
TOTAL *
8.68
0011000 TOLSON LANTZ
000072215 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.72
000323160
VENDOR TOTAL *
2.72
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 ALSADHAN
HAITHAM
000106795 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
139.92
000347930
VENDOR TOTAL *
139.92
0011000 WILEY LINN
000072860 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.99
000241150
VENDOR TOTAL *
3.99
0011000 SLOUGH JIM
000195605 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.62
000164302
VENDOR
TOTAL *
11.62
0011000 DOLAN ERIN
000056235 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.29
000350582
VENDOR TOTAL *
9.29
0011000 RICKY R. LEWIS LINCOLN
MOBILE
000040505 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
127.18
000331896
VENDOR TOTAL *
127.18
0011000 GOURLEY ASHLEY
N
000064070 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
40.00
000317742
VENDOR TOTAL *
40.00
0011000 LIVINGSTON BEN
D
000158580 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.70
000321918
VENDOR TOTAL *
3.70
0011000 CURTISS SETH
000149145 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.38
000346778
VENDOR TOTAL *
13.38
0011000 JOHNSON BETH
A
000184510 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
58.93
000351804
VENDOR TOTAL *
58.93
0011000 COX LEWIS
000059580 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
36.05
000276754
PREPARED 03/13/2007,
15:15:10
EXPENDITURE
APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 COX LEWIS
VENDOR
TOTAL *
36.05
0011000 DECIPHERA PHARMACEUTICALS
LLC
000145625 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.46
000355088
VENDOR TOTAL *
18.46
0011000 SCHNEIDER PETER
J
000074850 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
37.90
000326318
VENDOR TOTAL *
37.90
0011000 SAMPSON KEVIN
P
000100865 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
31.54
000344418
VENDOR
TOTAL *
31.54
0011000 DAVIS JOHN L
000091180 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
36.55
000127777
VENDOR TOTAL *
36.55
0011000 ARC COMMUNITIES 13
LLC
000039745 UT
16 03/08/2007
501-0000-281.00-00 UB CR
REFUND
50.17
000351068
VENDOR TOTAL *
50.17
0011000 LUSK RENEE
(BR)
000034060 UT
16 03/06/2007
501-0000-281.00-00 VOID CK
PER CINDY NAFF
CHECK #: 311329
16.47-
000299056
VENDOR
TOTAL *
.00
16.47-
0011000 HEYD DARWIN
000097880 UT
16 03/12/2007
501-0000-281.00-00 UB CR
REFUND
83.91
000282516
VENDOR TOTAL *
83.91
0015000 HEARTSTONE
INC
16 03/08/2007
501-0000-212.10-00 MR DEP
REFUND
557.93
VENDOR TOTAL *
557.93
DEPARTMENT TOTAL **
38,147.19 16.47-
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 69 UTILITY BILLING &
COLL
0001204 POSTMASTER
FI030607EM-2007005103 16
03/13/2007
501-1069-559.34-02 PO BOX
1757 FEE
232.00
VENDOR TOTAL *
232.00
0001438 PETTY CASH
CUSTODIAN
UB022307CN 005414 16
03/13/2007
501-1069-559.21-04
LUNCHEON-C. NAFF
17.32
VENDOR TOTAL *
17.32
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004990 16
03/13/2007
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
948.29
CM022807SS-0207005030 16
03/13/2007
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,133.47
VENDOR TOTAL *
2,081.76
0008829 VISA
UB012207GE 005502 16
03/13/2007
501-1069-559.37-03 BROWNS
SHOE FIT CO 86-ICE
103.80
YAKS
UB012207GE 005503 16
03/13/2007
501-1069-559.42-03 STEVE
BRUCE WELDING AN-WR
985.00
ENCH
REPAIR
UB012507GE 005504 16
03/13/2007
501-1069-559.37-03 PRAIRIE
GRAPHICS STEP AHE
62.50
-EMBROIDERY WORK
UB013007GE 005505 16
03/13/2007
501-1069-559.42-03 NATIONAL
WATERWORKS 490-M
600.00
ETER WASHERS
UB013107GE 005506 16
03/13/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-LIGHTER
11.58
S
UB020507GE 005507 16
03/13/2007
501-1069-559.37-03 KOHL'S
#0330-SHIRTS
108.50
UB020507GE 005508 16
03/13/2007
501-1069-559.37-03
VANDERBILT'S NO.
10-JACK
183.00
ET & COVERALLS
UB020707GE 005509 16
03/13/2007
501-1069-559.42-03 GAL*GALLS
INC-CO-PILOT LI
49.29
GHT
UB020707GE 005510 16
03/13/2007
501-1069-559.40-01
WALGREEN
00030551-OF
37.32
FICE SUPPLIES
UB020807GE 005511 16
03/13/2007
501-1069-559.42-03 GAL*GALLS
INC-BATTERY STI
70.95
CKS
UB021407GE 005512 16
03/13/2007
501-1069-559.37-03 BROWNS
SHOE FIT CO 86-ICE
55.90
YAKS
UB021607GE 005513 16
03/13/2007
501-1069-559.40-01 WESTLAKE
HARDWARE-HEATER
20.09
FI012907AM 005516 16 03/13/2007 501-1069-559.21-04 OMNI HOTELS WESTSIDE-HOTE
382.59
L FOR NAFF AT HTE CONF
FI020207AL 005520 16
03/13/2007
501-1069-559.40-01 NCR CORP
SYSTEMEDIA-OFFIC
372.00
E SUPPLIES
IS021007JW 005529 16
03/13/2007
501-1069-559.27-09
GEOTRUST
*-WWW.LAWRENC
331.00
EFINANCE.ORG
REGISTR.
FI013007AL 005587 16
03/13/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
30.64
FICE SUPPLIES
FI021607AL 005589 16
03/13/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
32.93
FICE SUPPLIES
VENDOR
TOTAL *
3,437.09
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 69 UTILITY BILLING &
COLL
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
715113318-0207 005683 16
03/13/2007
501-1069-559.34-01 PHONE-INV
715113318-063
418.31
VENDOR
TOTAL *
418.31
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
841853310-0207 005684 16
03/13/2007
501-1069-559.34-01 PHONE-INV
841853310-058
42.88
VENDOR
TOTAL *
42.88
DEPARTMENT TOTAL **
6,229.36
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01242098-0307 005274 16
03/13/2007
501-7100-580.42-03
CABLE-ACCT 01242098
25.49
VENDOR TOTAL *
25.49
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
164317-2007 005295 16
03/13/2007
501-7100-580.22-02
RENEWAL-ACCT 164317
181.06
VENDOR TOTAL *
181.06
0001438 PETTY CASH
CUSTODIAN
UT022307AH 005415 16
03/13/2007
501-7100-580.21-03 FUEL-A.
HENDERSON
10.00
UT030907PC 005418 16
03/13/2007
501-7100-580.21-04
LUNCHEON-PHILIP C.
16.00
VENDOR
TOTAL *
26.00
0001724 KANSAS RIVER WATER ASSU.
DIS.1
200738
PI1387 066347 16 03/13/2007
501-7100-580.22-02
WATER
2,588.16
VENDOR
TOTAL *
2,588.16
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
AA0730206325 004809 16
03/13/2007
501-7100-580.22-01
REGISTRATION
115.00
VENDOR
TOTAL *
115.00
0003964 KANSAS RURAL WATER
ASSOCIATION
UT030807DW-2007005335 16
03/13/2007
501-7100-580.22-01
REGISTRATION-C. REUSCH
80.00
VENDOR TOTAL *
80.00
0004009 NATIONAL ASSOCIATION
OF
2076
005676 16
03/13/2007
501-7100-580.40-28
ADVERTISING
50.00
VENDOR TOTAL *
50.00
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004991 16
03/13/2007
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND 823.92
CM022807SS-0207005031 16
03/13/2007
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
29.70
VENDOR TOTAL *
853.62
0005937 MISSOURI MUNICIPAL
LEAGUE
19868
005679 16
03/13/2007
501-7100-580.40-28
ADVERTISING
50.00
VENDOR TOTAL *
50.00
0007193 HY-VEE - CLINTON
PARKWAY
71446
004099 16
03/13/2007
501-7100-580.22-09
BREAKFAST
5.49
71446
004103 16
03/13/2007
501-7100-580.22-09
BREAKFAST
5.49
71446
004107 16
03/13/2007
501-7100-580.22-09
BREAKFAST
5.49
183754
004304 16
03/13/2007
501-7100-580.22-09
BREAKFAST
5.81
183754
004305 16
03/13/2007
501-7100-580.22-09
BREAKFAST
5.81
183754
004306 16
03/13/2007
501-7100-580.22-09
BREAKFAST
5.81
183754
004307 16
03/13/2007
501-7100-580.22-09
BREAKFAST
5.81
183754
004308 16
03/13/2007
501-7100-580.22-09
BREAKFAST
5.81
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0007193 HY-VEE - CLINTON
PARKWAY
183754
004310 16
03/13/2007 501-7100-580.22-09 BREAKFAST
5.81
2532886
004934 16
03/13/2007
501-7100-580.22-09
BREAKFAST
5.92
VENDOR TOTAL *
57.25
0007317 NEW HORIZONS CLC OF
KC
244876
PI1395 066474 16 03/13/2007
501-7100-580.22-09 TRAINING
COURSES
376.33
VENDOR
TOTAL *
376.33
0007415 CORPORATE
EXPRESS
77185031
005354 16
03/13/2007
501-7100-580.40-01 MISC
OFFICE SUPPLIES
63.74
77185041
005356 16
03/13/2007
501-7100-580.40-01 CD
SLEEVES/DVD'S
35.26
VENDOR TOTAL *
99.00
0008829 VISA
CI012607DV 005481 16
03/13/2007
501-7100-580.23-02 FREE
STATE BREWING CO.-LU
21.25
NCH W/S. PHILLIPS RE: DIR
CI012807DV 005482 16
03/13/2007
501-7100-580.40-01 OFFICE
DEPOT #419-OFFICE
12.87
SUPPLIES
VENDOR TOTAL *
34.12
0013958 MOORE, JAMES
T
PE030807LC-REIM005396 16
03/13/2007
501-7100-580.23-02 APPLICANT
REIMBURSEMENT
872.01
VENDOR TOTAL *
872.01
0013962 LEAGUE OF NEBRASKA
MUNICIPALITIES
2915
005915 16
03/13/2007
501-7100-580.40-28
ADVERTISING
137.50
VENDOR TOTAL *
137.50
DEPARTMENT TOTAL
**
5,545.54
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES DIV
10
ENGINEERING
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004992 16
03/13/2007
501-7110-580.25-32 CENTRAL
MAINTENANCE FUND
478.12
CM022807SS-0207005032 16
03/13/2007
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
114.79
VENDOR TOTAL *
592.91
0004807 SCOTCH FABRIC CARE
SERVICES
0300-0207 PI1361 066207 16
03/13/2007
501-7110-580.33-13
LAUNDRY-ACCT 0300
39.75
VENDOR TOTAL *
39.75
0013473 LIGHTHOUSE
TECHNOLOGY
42053
004834 16
03/13/2007
501-7110-580.40-09 METER
CHARGE
43.68
VENDOR TOTAL *
43.68
DEPARTMENT TOTAL **
676.34
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 10 CLINTON PRODUCTION
0000426 LAB SAFETY SUPPLY,
INC
1009247424 005263 16
03/13/2007
501-7210-581.25-31 MISC
SUPPLIES
179.66
VENDOR TOTAL *
179.66
0000463 WESTAR
ENERGY
8731393425-0207005621 16
03/13/2007
501-7210-581.32-01 ELECTRIC
SVC-8731393425
9,301.25
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
9,301.25
0000492 MCMASTER-CARR SUPPLY
CO
60596506
005268 16
03/13/2007
501-7210-581.25-31 MISC
SUPPLIES
81.28
60506902
005269 16
03/13/2007
501-7210-581.25-31 DECK
TRUCK/LIGHT
594.61
VENDOR TOTAL *
675.89
0000507 AQUILA
NETWORKS
5597683962-0207005662 16
03/13/2007
501-7210-581.32-02 GAS
SVC-5597683962
2,489.18
FEBRUARY 2007 CHARGES
VENDOR
TOTAL *
2,489.18
0000661 CINTAS
CORPORATION
430823998 004275 16
03/13/2007
501-7210-581.33-13 LAUNDRY
SERVICES
71.16
430828757 004797 16
03/13/2007
501-7210-581.33-13 LAUNDRY
SERVICES
142.96
VENDOR TOTAL *
214.12
0000746 STANION WHOLESALE ELECTRIC
CO.
187057400 005272 16
03/13/2007
501-7210-581.25-31 LITTLE
FUSE
42.85
VENDOR TOTAL *
42.85
0001022 WESTLAKE HARDWARE,
INC
6559122
004802 16
03/13/2007
501-7210-581.25-31 TIE DOWN
RATCHETS
74.97
6559453
005287 16
03/13/2007
501-7210-581.25-31
EPOXY/SNAP
34.99
VENDOR
TOTAL *
109.96
0001607 MEAD O'BRIEN
INCORPORATED
I796640
005296 16
03/13/2007
501-7210-581.25-31 MISC
SUPPLIES/SERVICE
689.00
VENDOR
TOTAL *
689.00
0003526 VANDERBILT'S
#10
21508
005332 16
03/13/2007
501-7210-581.42-02 BOOTS-S.
HALL
64.99
VENDOR
TOTAL *
64.99
0003615 DPC INDUSTRIES
INC
8170035707 PI1214 066167 16
03/13/2007
501-7210-581.40-08
CHLORINE
2,148.00
VENDOR
TOTAL *
2,148.00
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207005033 16
03/13/2007
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
242.45
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 10 CLINTON
PRODUCTION
0004380 CENTRAL MAINTENANCE
FUND
VENDOR TOTAL *
242.45
0010712 THYSSENKRUPP ELEVATOR
CORP
629728
PI1238 066312 16 03/13/2007
501-7210-581.33-09 ELEVATOR
MAINT & REPAIR
94.76
VENDOR TOTAL *
94.76
0012378 UNIVAR
KC354476
005097 16
03/13/2007
501-7210-581.40-08
CREDIT
40.00-
PO 063753
VENDOR TOTAL *
40.00-
DEPARTMENT
TOTAL **
16,212.11
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72 UTILITIES
DIV 20 KAW
PRODUCTION
0000334 HACH CO
5052202
005262 16
03/13/2007
501-7220-582.40-08 MISC
SUPPLIES
883.00
VENDOR TOTAL
*
883.00
0000463 WESTAR
ENERGY
8731393425-0207005429 16
03/13/2007
501-7220-582.32-01 ELECTRIC
SVC-8731393425
15,894.10
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
15,894.10
0000507 AQUILA
NETWORKS
5597683962-0207005661 16
03/13/2007
501-7220-582.32-02 GAS
SVC-5597683962
10,974.83
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
10,974.83
0000568 KIRK WELDING
SUPPLY
R325042 PI1304
066208 16 03/13/2007
501-7220-582.40-18 WELDING
SUPPLIES
64.50
VENDOR TOTAL *
64.50
0000621 MISSISSIPPI LIME
CO.
738657
PI1210 066157 16 03/13/2007
501-7220-582.40-08 LIME
2,607.82
010133984 PI1211 066157 16
03/13/2007
501-7220-582.40-08 LIME
2,275.32
010133984 005920 16
03/13/2007
501-7220-582.40-08 CREDIT
WRONG VENDOR
2,275.32-
VENDOR TOTAL *
2,607.82
0000661 CINTAS
CORPORATION
430824525 004274 16
03/13/2007
501-7220-582.33-13 LAUNDRY
SERVICES
135.63
430829270 004796 16
03/13/2007
501-7220-582.33-13 LAUNDRY
SERVICES
138.63
430834174 005271 16
03/13/2007
501-7220-582.33-13 LAUNDRY
SERVICES
138.63
VENDOR TOTAL *
412.89
0000805 HARCROS CHEMICALS,
INC.
010133984 PI1416 066162 16
03/13/2007
501-7220-582.40-08
AMMONIA
2,275.32
VENDOR TOTAL *
2,275.32
0000941 AIR LIQUIDE
24367387 PI1213
066160 16 03/13/2007
501-7220-582.40-08 CARBON
DIOXIDE
567.03
VENDOR TOTAL *
567.03
0001622 FEDERAL EXPRESS
CORP
871816302 005298 16
03/13/2007
501-7220-582.33-07 SHIPPING
CHARGES
79.15
VENDOR TOTAL *
79.15
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0025349IN 004810 16
03/13/2007
501-7220-582.25-31 PH
PROBES
464.00
VENDOR TOTAL *
464.00
0003526 VANDERBILT'S
#10
PREPARED 03/13/2007,
15:15:10
EXPENDITURE
APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0003526 VANDERBILT'S
#10
21317
004812 16
03/13/2007
501-7220-582.42-02 BOOTS-C.
BALLENGER
125.00
VENDOR TOTAL *
125.00
0003615 DPC INDUSTRIES
INC
8170035607 PI1212 066158 16 03/13/2007 501-7220-582.40-08 CHLORINE
2,148.00
VENDOR TOTAL *
2,148.00
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004993 16
03/13/2007
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
228.85
CM022807SS-0207005034 16
03/13/2007
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
235.00
VENDOR
TOTAL *
463.85
0004567 LASER LOGIC
INC
248670
005340 16
03/13/2007
501-7220-582.40-01 LASER
CARTRIDGE
95.00
VENDOR
TOTAL *
95.00
0005462 GS ROBINS AND
COMPANY
97411
PI1362 066223 16 03/13/2007
501-7220-582.40-08
POLYMER
1,351.50
VENDOR
TOTAL *
1,351.50
0007415 CORPORATE
EXPRESS
77152567
005355 16
03/13/2007
501-7220-582.40-01 MISC
OFFICE SUPPLIES
624.07
VENDOR
TOTAL *
624.07
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
222020526-0107 005643 16
03/13/2007
501-7220-582.34-01 PHONE-INV
222020526-033
471.87
VENDOR
TOTAL *
471.87
0010712 THYSSENKRUPP ELEVATOR
CORP
629726
PI1236 066312 16 03/13/2007
501-7220-582.33-09 ELEVATOR
MAINT & REPAIR
92.00
VENDOR
TOTAL *
92.00
DEPARTMENT TOTAL **
39,593.93
PREPARED 03/13/2007,
15:15:10 EXPENDITURE
APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000057 ANDERSON RENTALS
INC
27635
PI1299 066400 16 03/13/2007
501-7310-583.25-36 MACHINERY
& HEAVY HARDWRE
660.00
27618
PI1302 066400 16 03/13/2007
501-7310-583.25-36 MACHINERY
& HEAVY HARDWRE
345.68
VENDOR
TOTAL *
1,005.68
0000161 CHANEY
INCORPORATED
101148
PI1252 066131 16 03/13/2007
501-7310-583.25-36
PLUMBING
503.54
101149
PI1253 066131 16 03/13/2007
501-7310-583.25-36
PLUMBING
80.00
101150
PI1254 066131 16 03/13/2007
501-7310-583.25-36
PLUMBING
80.00
VENDOR
TOTAL *
663.54
0000463 WESTAR
ENERGY
8731393425-0207005620 16
03/13/2007
501-7310-583.32-01 ELECTRIC
SVC-8731393425
34,346.13
FEBRUARY
2007 CHARGES
VENDOR TOTAL *
34,346.13
0000507 AQUILA
NETWORKS
5597683962-0207005663 16
03/13/2007
501-7310-583.32-02 GAS
SVC-5597683962
24,157.11
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
24,157.11
0000746 STANION WHOLESALE ELECTRIC
CO.
186575300 PI1231 066114 16
03/13/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
304.05
186718200 PI1261 066547 16
03/13/2007
501-7310-583.25-31 MISC
ELECTRICAL SUPPLIES
152.02
178907800 PI1265 066547 16
03/13/2007
501-7310-583.25-31 MISC
ELECTRICAL SUPPLIES
575.00
VENDOR TOTAL *
1,031.07
0000766 SUPERIOR ELECTRIC
COMPANY
19104
PI1300 066133 16 03/13/2007
501-7310-583.25-36
ELECTRICAL
590.76
VENDOR TOTAL *
590.76
0001022 WESTLAKE HARDWARE,
INC
1473143
PI1262 066116 16 03/13/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
70.14
6558475
PI1349 066116 16 03/13/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
79.96
1472841
PI1350 066116 16 03/13/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
42.24
VENDOR TOTAL *
192.34
0001534 GRAINGER
9296675516 PI1348 066108 16
03/13/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
963.64
VENDOR TOTAL *
963.64
0001566 IBT INC
4471480
PI1247 066109 16 03/13/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
378.18
378.18
4473093
PI1248 066109 16 03/13/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
739.28
VENDOR TOTAL
*
1,117.46
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
869290368 PI1244 066081 16
03/13/2007
501-7310-583.33-07 SHIPPING
AND HANDLING
52.05
VENDOR
TOTAL *
52.05
0004170 FASTENAL
KSOTT17237 PI1245 066107 16
03/13/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
726.62
KSOTT17393 PI1246 066107 16
03/13/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
336.82
KSOTT17393 PI1260 066468 16
03/13/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
392.68
KSOTT17161 PI1324 066107 16
03/13/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
455.51
KSOTT17132 PI1328 066511 16
03/13/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
1,059.67
KSLAW20053 PI1345 066107 16
03/13/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
126.28
KSLAW20073 PI1346 066107 16
03/13/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
188.70
KSLAW20112 PI1347 066107 16
03/13/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
101.08
VENDOR TOTAL *
3,387.36
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004994 16
03/13/2007
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
1,349.91
CM022807SS-0207005035 16
03/13/2007
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
455.78
VENDOR TOTAL *
1,805.69
0010089 RICOH BUSINESS
SYSTEMS
H02160056227 PI1343 066079 16 03/13/2007 501-7310-583.42-09 COPY MACHINES
408.00
VENDOR TOTAL *
408.00
0010712 THYSSENKRUPP ELEVATOR
CORP
629727
PI1237 066312 16 03/13/2007
501-7310-583.33-09 ELEVATOR
MAINT & REPAIR
130.00
VENDOR TOTAL *
130.00
0011190 LAWRENCE COFFEE
SERVICE
23293
PI1342 066077 16 03/13/2007
501-7310-583.40-01 MISC.
SERVICES
30.00
VENDOR TOTAL *
30.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1102
PI1344 066099 16 03/13/2007
501-7310-583.33-09
JANITORIAL SERVICE
1,287.00
VENDOR TOTAL *
1,287.00
0013883 MINNESOTA VALLEY TESTING LABS
INC
335963
PI1363 066262 16 03/13/2007
501-7310-583.42-09 LAB &
FIELD TEST SERVICE
540.00
VENDOR
TOTAL *
540.00
DEPARTMENT TOTAL **
71,707.83
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE 103
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0000161 CHANEY
INCORPORATED
101151
PI1255 066134 16 03/13/2007
501-7410-584.25-36
PLUMBING
118.85
VENDOR TOTAL *
118.85
0000179 AB COKER CO
22970
PI1263 066118 16 03/13/2007
501-7410-584.40-13 ACCT
7858327821
20.07
VENDOR TOTAL *
20.07
0000244 DOUGLAS PUMP SERVICE,
INC.
070097
PI1311 066259 16 03/13/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
1,194.58
VENDOR TOTAL *
1,194.58
0000463 WESTAR
ENERGY
8731393425-0207005432 16
03/13/2007
501-7410-584.32-01 ELECTRIC
SVC-8731393425
8,567.39
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
8,567.39
0000507 AQUILA
NETWORKS
5597683962-0207005659 16
03/13/2007
501-7410-584.32-02 GAS
SVC-5597683962
1,674.11
FEBRUARY 2007 CHARGES
VENDOR
TOTAL *
1,674.11
0000766 SUPERIOR ELECTRIC
COMPANY
19105
PI1301 066135 16 03/13/2007
501-7410-584.25-36
ELECTRICAL
128.19
VENDOR
TOTAL *
128.19
0001016 WESTERN EXTRALITE
COMPANY
S3181391001 PI1352 066127 16
03/13/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
699.30
S3181869001 PI1353 066127 16
03/13/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
432.40
VENDOR TOTAL *
1,131.70
0001022 WESTLAKE HARDWARE,
INC
1472981 PI1209 066128 16
03/13/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
24.98
1473085
PI1251 066128 16 03/13/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
36.94
1473250
PI1264 066128 16 03/13/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
39.98
6558778
PI1354 066128 16 03/13/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
24.64
1472813
PI1355 066128 16 03/13/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
168.36
VENDOR TOTAL *
294.90
0001438 PETTY CASH
CUSTODIAN
CM020907SS 005405 16
03/13/2007
501-7410-584.44-00
REGISTRATIONS-S. STEWART
21.50
VENDOR TOTAL *
21.50
0001534 GRAINGER
9302899589 PI1207 066120 16
03/13/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
609.06
9302899597 PI1208 066120 16
03/13/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
36.28
VENDOR TOTAL *
645.34
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0001566 IBT INC
4466882
PI1351 066122 16 03/13/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
68.58
VENDOR TOTAL *
68.58
0003526 VANDERBILT'S
#10
20740
PI1360 066194 16 03/13/2007
501-7410-584.42-02
BOOTS-MATT FISHBURN
119.99
VENDOR TOTAL *
119.99
0004170 FASTENAL
KSOTT17106 PI1249 066119 16
03/13/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
735.24
KSLAW19809 PI1325 066119 16
03/13/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
31.67
KSOTT16968 PI1326 066119 16
03/13/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
498.52
VENDOR TOTAL *
1,265.43
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004995 16
03/13/2007
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
2,801.20
CM022807SS-0207005036 16
03/13/2007
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
950.78
CM022807SS-0207005053 16 03/13/2007 501-7410-584.41-02 CENTRAL MAINTENANCE FUND
1,156.76
CM022807SS-0207005062 16
03/13/2007
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
2.62
VENDOR
TOTAL *
4,911.36
0004439 NEENAN
COMPANY
S1386279.001 PI1250 066121 16 03/13/2007 501-7410-584.25-31 MISC WATER SEWER ITEMS
63.14
VENDOR
TOTAL *
63.14
0004567 LASER LOGIC
INC
248047
005227 16
03/13/2007
501-7410-584.40-01 INK JET
PRINTHEAD
35.00
VENDOR
TOTAL *
35.00
0007420 JF MCGIVERN,
INC.
4514
PI1232 066209 16 03/13/2007
501-7410-584.25-36
PAINTING
14,975.00
VENDOR
TOTAL *
14,975.00
0008107 BNSF RAILWAY
CO
07021618 PI1234
066463 16 03/13/2007
501-7410-584.33-18 LAND
LEASE AGREEMENT
636.54
VENDOR
TOTAL *
636.54
0012119 WILSON
LOCKSMITHING
3380
PI1356 066129 16 03/13/2007
501-7410-584.25-36 LOCKSMITH
SERVICES
60.00
VENDOR
TOTAL *
60.00
DEPARTMENT TOTAL **
35,931.67
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE 105
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
474992
005257 16
03/13/2007 501-7510-585.40-35 MISC SUPPLIES
744.92
VENDOR TOTAL *
744.92
0000294 FISHER SCIENTIFIC
CO
8837152
004791 16
03/13/2007
501-7510-585.40-35 MISC
SUPPLIES
140.07
8929588
005258 16
03/13/2007
501-7510-585.40-35 MISC
SUPPLIES
115.10
8896306
005259 16
03/13/2007
501-7510-585.40-35 MISC
SUPPLIES
489.65
8896305
005260 16
03/13/2007
501-7510-585.40-35 MISC
SUPPLIES
434.88
VENDOR TOTAL *
1,179.70
0000334 HACH CO
5051570
005261 16
03/13/2007
501-7510-585.40-35 MISC
SUPPLIES
973.60
VENDOR TOTAL *
973.60
0001022 WESTLAKE HARDWARE,
INC
1473345
005286 16
03/13/2007
501-7510-585.40-35 MISC
SUPPLIES
23.96
VENDOR TOTAL *
23.96
0001244 UNITED PARCEL
SERVICE
00000A83V3097 004912 16
03/13/2007
501-7510-585.33-07 SHIPPING
CHARGES
20.00
VENDOR TOTAL * 20.00
0001438 PETTY CASH
CUSTODIAN
UT022307SS 005416 16
03/13/2007
501-7510-585.40-35 RECORD
FEES-S. STAMER
25.00
VENDOR TOTAL * 25.00
0001622 FEDERAL EXPRESS
CORP
871816302 005297 16
03/13/2007
501-7510-585.33-07 SHIPPING
CHARGES
442.09
VENDOR TOTAL *
442.09
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
871849019 005299 16
03/13/2007
501-7510-585.33-07 SHIPPING
CHARGES
286.06
VENDOR TOTAL *
286.06
0001622 FEDERAL EXPRESS CORP,CK
GRP-2
871887743 005300 16
03/13/2007
501-7510-585.33-07 SHIPPING
CHARGES
127.88
VENDOR
TOTAL *
127.88
0002301 UNDERWRITERS
LABORATORIES
99994
PI1221 066280 16 03/13/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
665.00
VENDOR
TOTAL *
665.00
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004996 16
03/13/2007
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
473.13
CM022807SS-0207005037 16
03/13/2007
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
135.09
VENDOR TOTAL *
608.22
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0007389 MWH
LABORATORIES
196387LI PI1368
066282 16 03/13/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
525.00
0008581 A DAIGGER AND
COMPANY
1433571
004824 16
03/13/2007
501-7510-585.40-35
U-TEK/FREIGHT
28.72
VENDOR TOTAL *
28.72
0010916 WASTE
EXPRESS
9712850
004827 16
03/13/2007
501-7510-585.33-09 HAZMAT
DISPOSAL
639.50
VENDOR TOTAL *
639.50
0011105 VWR INTERNATIONAL,
INC
29578861
005375 16
03/13/2007
501-7510-585.40-35 MISC
SUPPLIES
788.87
29578864
005376 16
03/13/2007
501-7510-585.40-35 MISC
SUPPLIES/FREIGHT
63.37
29609632
005377 16
03/13/2007
501-7510-585.40-35 MISC
SUPPLIES/FREIGHT
90.28
VENDOR TOTAL *
942.52
0012284 IDEXX
LABORATORIES
223965992 005388 16
03/13/2007
501-7510-585.40-35 MISC
SUPPLIES/SHIPPING
225.36
VENDOR TOTAL *
225.36
0012538 ENVIRONMENTAL
EXPRESS
1000128461 005389 16
03/13/2007
501-7510-585.40-35
DISPOSABLE BOTTLES/FRT
459.84
VENDOR TOTAL *
459.84
DEPARTMENT TOTAL ** 7,917.37
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
0000179 AB COKER CO
22478
004260 16
03/13/2007
501-7610-586.40-13 ACCT
7858328723
279.30
22710
004787 16
03/13/2007
501-7610-586.40-13 ACCT
7858327832
97.66
VENDOR TOTAL *
376.96
0000338 HAMM QUARRY,
INC.
23985MB
PI1310 066222 16 03/13/2007
501-7610-586.40-26 ROCK
330.44
VENDOR TOTAL *
330.44
0000542 MICROTECH
COMPUTERS
SI10010604 005219 16
03/13/2007
501-7610-586.42-03 9 CELL
BATTERY
182.29
VENDOR TOTAL *
182.29
0000782 NATIONAL SIGN CO,
INC.
141779
PI1320 066399 16 03/13/2007
501-7610-586.42-02 TRAFFIC
SIGNS
1,950.00
VENDOR TOTAL *
1,950.00
0000868 PENNY'S CONCRETE,
INC.
275391
PI1219 066219 16 03/13/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
172.20
275540
PI1220 066219 16 03/13/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
574.00
275670
PI1305 066219 16 03/13/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
279.60
275790
PI1306 066221 16 03/13/2007
501-7610-586.40-26 SAND
198.09
275791
PI1307 066221 16 03/13/2007
501-7610-586.40-26 SAND
62.76
275797
PI1308 066221 16 03/13/2007
501-7610-586.40-26 SAND
66.69
275859
PI1309 066221 16 03/13/2007
501-7610-586.40-26 SAND
66.24
276024
PI1319 066219 16 03/13/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
501-7610-586.40-26
CONCRETE-CUBIC YARDS
401.80
VENDOR TOTAL *
1,821.38
0001022 WESTLAKE HARDWARE,
INC
6559085
004800 16
03/13/2007 501-7610-586.40-26 PATCHING SUPPLIES
11.48
6559048
004801 16
03/13/2007
501-7610-586.40-26
GALVANIZED PIPE
68.64
VENDOR TOTAL *
80.12
0001214 LRM INDUSTRIES,
INC.
103325
PI1215 066215 16 03/13/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
391.00
103345
PI1216 066215 16 03/13/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
293.25
103368
PI1217 066215 16 03/13/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
453.38
103369
PI1218 066215 16 03/13/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
255.50
VENDOR TOTAL *
1,393.13
0001534 GRAINGER
9302736658 004288 16
03/13/2007
501-7610-586.40-20 SERVICE
CART
161.70
VENDOR TOTAL *
161.70
0003662 STEFFEN,
INC.
270600009 005334 16
03/13/2007
501-7610-586.25-31
TESTING/REPAIR
458.66
VENDOR TOTAL *
458.66
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004997 16
03/13/2007
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
6,077.39
CM022807SS-0207005038 16
03/13/2007
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
1,538.71
CM022807SS-0207005054 16
03/13/2007
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,425.50
VENDOR
TOTAL *
9,041.60
0008829 VISA
IS020807MF 005524 16
03/13/2007
501-7610-586.42-03 MICROTECH
COMPUTERS INC-5
27.72
-PORT
SWITCH AT KAW PLANT
VENDOR TOTAL *
27.72
0012224 UNITED WATER WORKS,
INC
0737928IN 005387 16
03/13/2007
501-7610-586.40-26 MISC
SUPPLIES
952.82
VENDOR TOTAL *
952.82
DEPARTMENT TOTAL **
16,776.82
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 77
UTILITIES
DIV
00 DEBT
SERVICE
0002246 KANSAS DEPARTMENT HEALTH
AND
C20126001 005180 16
03/13/2007
501-7700-587.81-01 PROJ:
CITY OF LAWRENCE
1,011,994.40
C20126001 005181 16
03/13/2007
501-7700-587.81-03 PROJ:
CITY OF LAWRENCE
584,389.79
C20126001 005182 16
03/13/2007
501-7700-587.81-04 PROJ:
CITY OF LAWRENCE
42,977.26
VENDOR TOTAL * 1,639,361.45
DEPARTMENT TOTAL **
1,639,361.45
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE 110
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000971 BLACK &
VEATCH
1014185
PI1206 064192 16 03/13/2007
501-7800-588.27-02
ENGINEERING SERVICES
16,737.30
1013872
PI1240 062882 16 03/13/2007
501-7800-588.27-02
ENGINEERING
1,236.50
1013869
PI1242 064924 16 03/13/2007
501-7800-588.27-02
ENGINEERING SERVICES
118,051.88
VENDOR
TOTAL *
136,025.68
0013502 WALTER P MOORE & ASSOCIATES
INC
486025
PI1333 064574 16 03/13/2007
501-7800-588.27-02
ENGINEERING SERVICES
1,980.00
486026
PI1334 064574 16 03/13/2007
501-7800-588.27-02
ENGINEERING SERVICES
41.50
VENDOR TOTAL *
2,021.50
0013580 WATKINS, DANIEL L LAW
OFFICE
11402
005106 16
03/13/2007
501-7800-588.27-03 LEGAL
SERVICES
2,516.25
11401
005107 16
03/13/2007
501-7800-588.27-03 LEGAL
SERVICES
1,006.50
VENDOR
TOTAL *
3,522.75
0013581 FOTH & ORRICK
LLP
LE030607TW 005108 16
03/13/2007
501-7800-588.27-03 LEGAL
SERVICES
1,998.00
VENDOR
TOTAL *
1,998.00
DEPARTMENT TOTAL **
143,567.93
PREPARED 03/13/2007,
15:15:10
EXPENDITURE
APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000850 OVERHEAD DOOR OF KANSAS
CITY
40369
PI1243 065926 16 03/13/2007
501-9800-584.25-31 OVERHEAD
DOORS
6,797.00
VENDOR TOTAL *
6,797.00
0000868 PENNY'S CONCRETE,
INC.
275796
PI1303 065469 16 03/13/2007
501-9800-586.40-26 SAND
63.73
VENDOR TOTAL *
63.73
0005777 BILCO COMPANY,
THE
730211
PI1335 065449 16 03/13/2007
501-9800-584.25-31 EQUIPMENT
REPAIR
1,574.50
VENDOR TOTAL *
1,574.50
0006064 NUTRI JECT SYSTEMS,
INC.
4273
PI1266 063737 16 03/13/2007
501-9800-583.33-09 SLUDGE
DISPOSAL
4,433.60
VENDOR TOTAL *
4,433.60
0006528 ETC INSTITUTE,
INC
72208
PI1293 066012 16 03/13/2007
501-9800-580.27-09
CONSULTING
2,541.41
VENDOR TOTAL *
2,541.41
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
222020526-1206 PI1322 064707
16 03/13/2007
501-9800-584.42-09 PHONE-INV
222020526-033
564.84
VENDOR TOTAL *
564.84
0011971 AB DATA LTD
116956
PI1341 065939 16 03/13/2007
501-9800-559.24-01
PRINTING
1,460.99
VENDOR TOTAL *
1,460.99
0012378 UNIVAR
KC593252 PI1229
063753 16 03/13/2007
501-9800-581.40-08 SODIUM
HEXAMETAPHOSPHATE
2,770.00
VENDOR TOTAL *
2,770.00
0012594 MELLEN & ASSOCIATES,
INC
3287
PI1336 065649 16 03/13/2007
501-9800-583.25-36 MISC
WATER SEWER ITEMS
5,164.10
VENDOR TOTAL *
5,164.10
0013820 PLACEMAKERS
LLC
248426
PI1269 065895 16 03/13/2007
501-9800-580.27-09 MISC.
CONSULTING SERVICES
165.32
32086
PI1339 065895 16 03/13/2007
501-9800-580.27-09 MISC.
CONSULTING SERVICES
178.92
VENDOR
TOTAL *
344.24
DEPARTMENT TOTAL **
25,714.41
501 WATER AND SEWER FUND
CASH ON HAND
82,356.91-
FUND TOTAL ***
2,047,381.95
16.47-
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW030707TB-0207PI1295 066140
16 03/13/2007
502-3510-571.33-30 DUMPING
FEES
40,149.86
VENDOR
TOTAL *
40,149.86
0000779 TFMCOMM,
INC.
70154
PI1316 066141 16 03/13/2007
502-3510-571.33-09 TRUNKING
CHARGES
570.57
VENDOR
TOTAL *
570.57
0003526 VANDERBILT'S
#10
21008
005183 16
03/13/2007
502-3510-571.42-02 BOOTS-R.
RAMIREZ
40.00
20873
005185 16
03/13/2007
502-3510-571.42-02 BOOTS-J.
MOTEN
28.00
20827
005187 16
03/13/2007
502-3510-571.42-02 BOOTS-W.
RAMIREZ
40.00
VENDOR
TOTAL *
108.00
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004998 16
03/13/2007
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
16,513.75
CM022807SS-0207005039 16
03/13/2007 502-3510-571.41-01 CENTRAL MAINTENANCE FUND
760.35
CM022807SS-0207005055 16
03/13/2007
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
11,229.30
VENDOR TOTAL *
28,503.40
0007193 HY-VEE - CLINTON
PARKWAY
71446
004104 16
03/13/2007
502-3510-571.22-01
BREAKFAST
5.49
VENDOR
TOTAL *
5.49
0008829 VISA
SA012207CP 005462 16
03/13/2007
502-3510-571.40-01 SEARS
ROEBUCK 2182-UPRI
549.99
GHT VA
SA012307CP 005463 16
03/13/2007
502-3510-571.42-09 DILLONS
#0043
S9A-OF
87.69
FICE SUPPLIES
SA013107CP 005465 16
03/13/2007 502-3510-571.21-03
DELTA AIR 0067621533404
198.80
-AIR FARE RECYCLING TRIP
SA013107CP 005466 16
03/13/2007
502-3510-571.21-03 AGENT
FEE 8908135085027
10.00
-AGENT FEE
SA020607SB 005467 16
03/13/2007
502-3510-571.24-01 FEDEX
KINKO'S #0109-ROUTE
180.00
FORMS
SA020807SB 005468 16
03/13/2007
502-3510-571.42-09 CONNEY
SAFETY-SHIPPING
30.63
SA020807SB 005611 16
03/13/2007
502-3510-571.42-09 CONNEY
SAFETY-SAFETY GLOV
388.24
ES
VENDOR TOTAL *
1,445.35
0010825 CINGULAR
WIRELESS
456789836-0207 004964 16
03/13/2007
502-3510-571.34-01 INV
456789836X01282007
13.05
456789836-0207 004966 16
03/13/2007
502-3510-571.34-01 INV
456789836X01282007
13.05
456789836-0207 004968 16
03/13/2007
502-3510-571.34-01 INV
456789836X01282007
13.12
456789836-0207 005064 16
03/13/2007
502-3510-571.34-01 INV
456789836X01282007
13.05
456789836-0207 005066 16
03/13/2007
502-3510-571.34-01 INV
456789836X01282007
13.05
456789836-0207 005068 16
03/13/2007
502-3510-571.34-01 INV
456789836X01282007
13.05
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0010825 CINGULAR
WIRELESS
456789836-0207 005070 16
03/13/2007
502-3510-571.34-01 INV
456789836X01282007
13.05
456789836-0207 005072 16
03/13/2007
502-3510-571.34-01 INV
456789836X01282007
13.05
VENDOR TOTAL *
104.47
0013838 ARAMARK UNIFORM
SERVICES
4527522339 PI1364 066267 16 03/13/2007 502-3510-571.33-22 UNIFORM RENTAL
38.27
4527522340 PI1366 066267 16
03/13/2007
502-3510-571.33-22 UNIFORM
RENTAL
135.57
4527542117 PI1385 066267 16
03/13/2007
502-3510-571.33-22 UNIFORM
RENTAL
136.73
VENDOR TOTAL *
310.57
0013961 ULTIMATE
OFFICE
W006240801013 005423 16
03/13/2007
502-3510-571.40-01
PORTAFILE
57.27
VENDOR TOTAL *
57.27
DEPARTMENT TOTAL **
71,254.98
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV
20 SANITATION
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW030707TB-0207PI1296 066140
16 03/13/2007
502-3520-572.33-30 DUMPING
FEES
60,224.79
VENDOR TOTAL *
60,224.79
0000463 WESTAR
ENERGY
8731393425-0207005616 16
03/13/2007
502-3520-572.32-01 ELECTRIC
SVC-8731393425
944.99
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
944.99
0000507 AQUILA
NETWORKS
5597683962-0207005658 16
03/13/2007
502-3520-572.32-02 GAS
SVC-5597683962
531.82
FEBRUARY 2007 CHARGES
5597683962-0207005665 16
03/13/2007
502-3520-572.32-02 GAS
SVC-5597683962
2,942.45
FEBRUARY
2007 CHARGES
VENDOR TOTAL *
3,474.27
0000779 TFMCOMM,
INC.
70154
PI1317 066141 16 03/13/2007
502-3520-572.33-09 TRUNKING
CHARGES
570.68
VENDOR TOTAL *
570.68
0001105 SEARS COMMERCIAL
ONE
T461171
005178 16
03/13/2007
502-3520-572.40-32 MISC
SUPPLIES
217.95
VENDOR TOTAL *
217.95
0001256 STORES FUND
SA030607CP 004804 16
03/13/2007
502-3520-572.25-32 CAR WASH
TOKENS
210.00
VENDOR TOTAL *
210.00
0001438 PETTY CASH
CUSTODIAN
CM020907SS 005404 16
03/13/2007
502-3520-572.44-00
REGISTRATIONS-S. STEWART
21.50
VENDOR TOTAL *
21.50
0002946 WHITE STAR MACHINERY &
SUPPLY
5414209
004811 16
03/13/2007
502-3520-572.40-32 MISC
SUPPLIES
353.61
VENDOR TOTAL *
353.61
0003526 VANDERBILT'S
#10
21008
005184 16
03/13/2007
502-3520-572.42-02 BOOTS-R.
RAMIREZ
59.99
20873
005186 16
03/13/2007
502-3520-572.42-02 BOOTS-J.
MOTEN
41.99
20827
005188 16
03/13/2007
502-3520-572.42-02 BOOTS-W.
RAMIREZ 59.99
VENDOR TOTAL *
161.97
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207004999 16
03/13/2007
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
16,564.38
CM022807SS-0207005040 16
03/13/2007
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
593.44
CM022807SS-0207005056 16
03/13/2007
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
11,386.19
CM022807SS-0207005063 16
03/13/2007
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
60.86
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
115
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0004380 CENTRAL MAINTENANCE
FUND
VENDOR TOTAL *
28,604.87
0004900 LINWELD INC
T024565
PI1273 066372 16 03/13/2007
502-3520-572.40-32 WELDING
SUPPLIES
275.98
VENDOR TOTAL *
275.98
0008829 VISA
SA012907CP 005464 16
03/13/2007
502-3520-572.40-01 RADIO
SHACK 00194407-FL
54.97
ASH DRIVES
SA020807SB 005612 16
03/13/2007
502-3520-572.42-09 CONNEY
SAFETY-SAFETY GLOV
582.36
ES
VENDOR TOTAL *
637.33
0010825 CINGULAR
WIRELESS
456789836-0207 004965 16
03/13/2007
502-3520-572.34-01 INV
456789836X01282007
19.58
456789836-0207 004967 16
03/13/2007
502-3520-572.34-01 INV
456789836X01282007
19.58
456789836-0207 004969 16
03/13/2007
502-3520-572.34-01 INV
456789836X01282007
19.67
456789836-0207 005065 16
03/13/2007
502-3520-572.34-01 INV
456789836X01282007
19.58
456789836-0207 005067 16
03/13/2007
502-3520-572.34-01 INV
456789836X01282007
19.58
456789836-0207 005069 16
03/13/2007
502-3520-572.34-01 INV
456789836X01282007
19.58
456789836-0207 005071 16
03/13/2007
502-3520-572.34-01 INV
456789836X01282007
19.58
456789836-0207 005073 16
03/13/2007
502-3520-572.34-01 INV
456789836X01282007
19.58
VENDOR TOTAL *
156.73
0013838 ARAMARK UNIFORM
SERVICES
4527522339 PI1365 066267 16
03/13/2007
502-3520-572.33-22 UNIFORM
RENTAL
57.41
4527522340 PI1367 066267 16
03/13/2007
502-3520-572.33-22 UNIFORM
RENTAL
203.36
4527542117 PI1386 066267 16
03/13/2007
502-3520-572.33-22 UNIFORM
RENTAL
205.10
VENDOR TOTAL *
465.87
DEPARTMENT TOTAL **
96,320.54
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
116
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW030707TB-0207PI1297 066140
16 03/13/2007
502-3530-573.33-30 DUMPING
FEES
49.02
VENDOR
TOTAL *
49.02
0000463 WESTAR
ENERGY
8731393425-0207005615 16
03/13/2007
502-3530-573.32-01 ELECTRIC
SVC-8731393425
702.02
FEBRUARY
2007 CHARGES
VENDOR TOTAL *
702.02
0000507 AQUILA
NETWORKS
5597683962-0207005660 16
03/13/2007
502-3530-573.32-02 GAS
SVC-5597683962
980.82
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
980.82
0000570 ROY CONLEY & CO
INC
973
PI1272 066323 16 03/13/2007
502-3530-573.42-04 RECYCLING
CONTAINERS
17,175.00
VENDOR TOTAL * 17,175.00
0000779 TFMCOMM,
INC.
70154
PI1318 066141 16 03/13/2007
502-3530-573.33-09 TRUNKING
CHARGES
76.08
VENDOR TOTAL *
76.08
0001256 STORES FUND
SA030607AB 004805 16
03/13/2007
502-3530-573.25-32 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
70.00
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207005000 16
03/13/2007
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
5,988.13
CM022807SS-0207005041 16
03/13/2007
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
201.14
VENDOR TOTAL *
6,189.27
0008829 VISA
WR012207KR 005448 16
03/13/2007
502-3530-573.40-13 COTTINS
HARDWARE & REN-OF
6.99
FICE SUPPLIES - DUST PAN
WR012507KR 005449 16
03/13/2007
502-3530-573.42-32 COTTINS
HARDWARE & REN-HH
12.99
W
SUPPLIES - SNOW SHOVEL
WR012907KR 005450 16
03/13/2007
502-3530-573.40-01 DILLONS
#0043
S9A-OF
21.78
FICE SUPPLIES
WR020707KR 005451 16
03/13/2007
502-3530-573.40-01
MTEK-PRINTER CARTRIDGES
941.00
WR020807KR 005452 16
03/13/2007
502-3530-573.40-01 JAYHAWK
TROPHY-NAME PLATE
9.98
FOR
TOM HOGAN
WR012207DS 005453 16
03/13/2007
502-3530-573.22-02 U S
COMPOSTING COUNCIL-ME
250.00
MBERSHIP RENEWAL
WR012307DS 005454 16
03/13/2007
502-3530-573.34-02 UPS (800) 811-1648-MAILE
44.51
D COMPOST SAMPLES
PW012907CS 005470 16
03/13/2007
502-3530-573.42-09 DILLONS
#0043
S9A-MO
23.60
LLIE MANGERICH
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
117
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0008829 VISA
WR013107MC 005473 16
03/13/2007
502-3530-573.21-04
HARRYS-LUNCH AT CONFERENC
9.32
E
VENDOR TOTAL *
1,320.17
DEPARTMENT TOTAL **
26,562.38
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
118
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0006528 ETC INSTITUTE,
INC
72208
PI1294 066012 16 03/13/2007
502-9800-572.27-09
CONSULTING
2,541.41
VENDOR TOTAL *
2,541.41
0013820 PLACEMAKERS
LLC
248426
PI1270 065895 16 03/13/2007
502-9800-571.27-09 MISC.
CONSULTING SERVICES
56.77
32086
PI1340 065895 16 03/13/2007
502-9800-571.27-09 MISC.
CONSULTING SERVICES
61.44
VENDOR TOTAL *
118.21
DEPARTMENT TOTAL **
2,659.62
502 SANITATION FUND
CASH ON HAND
295,412.34 FUND TOTAL
***
196,797.52
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
119
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23
POLICE
DIV 00 PUBLIC
PARKING
0000463 WESTAR
ENERGY
8731393425-0207005436 16
03/13/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425
1,110.98
FEBRUARY
2007 CHARGES
8731393425-0207005613 16
03/13/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425
4,068.10
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
5,179.08
0001261 COTTIN'S HARDWARE &
RENTAL
A3765
004878 16
03/13/2007
503-2300-563.42-03 MISC
SUPPLIES
39.47
VENDOR TOTAL *
39.47
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207005001 16
03/13/2007
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
461.74
CM022807SS-0207005042 16
03/13/2007
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
208.15
VENDOR TOTAL *
669.89
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0207 005194 16
03/13/2007
503-2300-563.33-13 LAUNDRY
SERVICES-ACCT8600
1.50
VENDOR TOTAL *
1.50
0006073 SS WINDOW CLEANING
INC
4436
005345 16
03/13/2007
503-2300-563.26-09 WINDOW
CLEANING
120.00
VENDOR TOTAL *
120.00
0008819 HERITAGE TRACTOR,
INC
41010
004949 16
03/13/2007
503-2300-563.42-03 MISC
SERVICE
918.26
41186
004950 16
03/13/2007
503-2300-563.42-03 CHAIN
LINK/CAP/BAG
171.58
VENDOR TOTAL *
1,089.84
0009127 NEXTEL
COMMUNICATIONS
728923315-0207 005421 16
03/13/2007
503-2300-563.34-01 PHONE-INV
728923315-063
81.96
VENDOR TOTAL *
81.96
0009471 METROCALL
03138500-0207 005205 16
03/13/2007
503-2300-563.34-01
PAGERS-INV Q0313850C
25.61
VENDOR TOTAL *
25.61
0009482 BWI
07689857
004955 16
03/13/2007
503-2300-563.42-03 BUSHEL
BASKETS
46.40
07666749
004956 16
03/13/2007
503-2300-563.42-03 MISC
SUPPLIES
127.60
VENDOR TOTAL *
174.00
0012320 SMART BUILDING SERVICE,
LLC
2267
PI1359 066189 16 03/13/2007
503-2300-563.33-31
CONTRACTOR SERVICES
1,329.66
VENDOR TOTAL *
1,329.66
0013612 CAMP DAVID
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
120
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23
POLICE
DIV 00 PUBLIC
PARKING
0013612 CAMP DAVID
0176560IN 005251 16
03/13/2007
503-2300-563.37-03
EMBLEMS
139.09
VENDOR TOTAL *
139.09
DEPARTMENT TOTAL **
8,850.10
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
121
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0009471 METROCALL,CK
GRP-0
3138500-0307 PI1332 063977 16 03/13/2007 503-9800-563.34-01 PAGERS-INV Q0313850C
2.79
VENDOR
TOTAL *
2.79
DEPARTMENT TOTAL **
2.79
503 PUBLIC PARKING SYSTEM CASH ON HAND
156,960.67 FUND TOTAL
***
8,852.89
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
122
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE &
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000217 D&D TIRE,
INC.
647930
004261 16
03/13/2007
504-3200-579.40-26
TIRES
539.50
646238
004788
16 03/13/2007 504-3200-579.40-26 TIRES
561.50
646239
004789 16
03/13/2007
504-3200-579.40-26
TIRES
561.50
646327
004790 16
03/13/2007
504-3200-579.40-26
CREDIT-INV 646239, 646238
1,123.00
VENDOR TOTAL *
2,785.50
0000225 DEEMS FARM EQUIPMENT
INC
110288
004262 16
03/13/2007
504-3200-579.40-26
BEARINGS/SEALS/PLUGS
136.23
VENDOR TOTAL *
136.23
0000248 DOWNING SALES & SERVICE
INC
034327
004263 16
03/13/2007
504-3200-579.40-26
JOYSTICK
545.98
034289
005212 16
03/13/2007
504-3200-579.40-26 STUB
SHAFTS/FREIGHT
594.26
VENDOR
TOTAL *
1,140.24
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1270510018 004088 16
03/13/2007
504-3200-579.40-26 CONTROL
VALVE
119.00
1270590015 004267 16
03/13/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
203.00
1270610005 004792 16
03/13/2007
504-3200-579.40-26 NATIONAL
SEAL
25.66
1270600036 004793 16
03/13/2007
504-3200-579.40-26
CAMSHAFTS/SHIPPING
113.75
1270600049 004885 16
03/13/2007
504-3200-579.40-26 BRAKE
SUPPLIES
569.00
1270650039 004886 16
03/13/2007
504-3200-579.40-26 BRAKE
SUPPLIES
326.80
1270380021 005647 16
03/13/2007
504-3200-579.40-26
CREDIT
607.99-
VENDOR TOTAL *
749.22
0000330 GREGG TIRE COMPANY OF
LAWRENCE
241058
004268 16
03/13/2007
504-3200-579.40-26
TIRES
165.85
241061
004269 16
03/13/2007
504-3200-579.40-26
TIRES
100.26
241140 004794 16
03/13/2007
504-3200-579.40-26
TIRES
337.21
VENDOR TOTAL *
603.32
0000463 WESTAR
ENERGY
8731393425-0207005439 16
03/13/2007
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,740.18
FEBRUARY 2007 CHARGES
VENDOR
TOTAL *
1,740.18
0000467 MARTIN TRACTOR COMPANY
INC
16C000349 004887 16
03/13/2007
504-3200-579.40-26
SEALS/GASKETS
19.24
16C000342 004888 16
03/13/2007
504-3200-579.40-26 MISC
SUPPLIES
279.64
16C000341 004889 16
03/13/2007
504-3200-579.40-26 ROTELLA
OIL
103.60
16C000351 004890 16
03/13/2007
504-3200-579.40-26
SENSOR
120.07
16C000370 005213 16
03/13/2007
504-3200-579.40-26
BATTERIES
465.06
16C000358 005214 16
03/13/2007
504-3200-579.40-26 MISC
PARTS
240.40
16C000366 005215 16
03/13/2007
504-3200-579.40-26
PULLEY
116.46
16R000030 005216 16
03/13/2007
504-3200-579.40-26
CREDIT
109.61-
VENDOR
TOTAL *
1,234.86
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
123
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000480 MCCONNELL MACHINERY CO
INC
IN50197
004270 16
03/13/2007
504-3200-579.40-26
BLADES/BOLTS
333.12
VENDOR
TOTAL *
333.12
0000507 AQUILA
NETWORKS
5597683962-0207005654 16
03/13/2007
504-3200-579.32-02 GAS
SVC-5597683962
2,077.34
FEBRUARY
2007 CHARGES
VENDOR TOTAL *
2,077.34
0000568 KIRK WELDING
SUPPLY
0521516
004795 16
03/13/2007
504-3200-579.40-18 MISC
SUPPLIES
26.40
R325038
004891 16
03/13/2007
504-3200-579.33-09 MISC
SUPPLIES
151.39
43685
004892 16
03/13/2007
504-3200-579.40-33 OIL
DRY
49.50
43685
005918 16
03/13/2007
504-3200-579.40-33 WRONG
VENDOR
49.50-
VENDOR TOTAL * 177.79
0000583 KNOX SUPPLY
INC
43571
004271 16
03/13/2007
504-3200-579.40-33 BAND SAW
BLADES
79.80
43685
005919 16
03/13/2007
504-3200-579.40-33 OIL
DRY
49.50
VENDOR TOTAL *
129.30
0000604 ELECTROLIFE BATTERY,
INC.
LA179944
004272 16
03/13/2007
504-3200-579.40-26
BATTERY 25.96
VENDOR TOTAL *
25.96
0000779 TFMCOMM,
INC.
837400
004276 16
03/13/2007
504-3200-579.25-50 MIC
59.00
837499
004277 16
03/13/2007
504-3200-579.25-50 REPLACE
MIC UNIT
59.00
VENDOR TOTAL *
118.00
0000789 TECH SUPPLY
INC
240036
005221 16
03/13/2007
504-3200-579.40-33
INSERT-O-MATIC TOOLS
87.73
VENDOR TOTAL *
87.73
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI05478
004089 16
03/13/2007
504-3200-579.40-26
KIT/ELBOW
21.42
TI05771
004278 16
03/13/2007
504-3200-579.40-26
MOTOR/CORE CHARGE/FREIGHT
435.13
TI05553
004279 16
03/13/2007
504-3200-579.40-26
SPRING/BOLTS/NUTS/PINS
336.16
TI05715
004280 16
03/13/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
119.43
TI05552 004281 16
03/13/2007
504-3200-579.40-26 MISC AUTO
PARTS
318.72
TI03383
004799 16
03/13/2007
504-3200-579.40-26
KIT/FREIGHT
23.84
TI05892
004895 16
03/13/2007
504-3200-579.40-26
SWITCH
21.53
VENDOR TOTAL *
1,276.23
0000909 INTERSTATE BATTERY
SYSTEM
110048377 004896 16
03/13/2007
504-3200-579.40-26
BATTERIES
647.55
VENDOR TOTAL *
647.55
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
124
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0001261 COTTIN'S HARDWARE &
RENTAL
A5500
004287 16
03/13/2007
504-3200-579.40-26 MISC
SUPPLIES
8.20
VENDOR TOTAL *
8.20
0001438 PETTY CASH
CUSTODIAN
CM021607TM 005410 16
03/13/2007
504-3200-579.40-20 MISC
SUPPLIES-T. MERCHANT
21.43
CM022307SS 005413 16
03/13/2007
504-3200-579.40-33 MISC
SUPPLIES-S. STEWART
3.49
CM030107SS 005417 16
03/13/2007
504-3200-579.40-33
POSTAGE-S. STEWART
5.82
VENDOR TOTAL *
30.74
0001534 GRAINGER
9305604432 004807 16
03/13/2007
504-3200-579.40-24 MISC
SUPPLIES
78.06
VENDOR TOTAL *
78.06
0001566 IBT INC
4476021
004901 16
03/13/2007
504-3200-579.40-26 2RSJEM
BALLS
30.35
VENDOR TOTAL *
30.35
0001686 LAWSON PRODUCTS
INC
5363523
005222 16
03/13/2007
504-3200-579.40-33 CABLE
CLAMPS/CAP/PLUGS
676.16
VENDOR TOTAL *
676.16
0001827 MID AMERICA HYDRAULIC
REPAIR
19119
004289 16
03/13/2007
504-3200-579.40-26 CYLINDER
REPAIR
375.00
19112
004808 16
03/13/2007
504-3200-579.40-26 CYLINDER
REPAIR
525.00
VENDOR TOTAL
*
900.00
0002985 OLATHE TRACTOR &
EQUIPMENT
159917
004290 16
03/13/2007
504-3200-579.40-26 MISC
PARTS
693.98
159904
004291 16
03/13/2007
504-3200-579.40-26 MISC
PARTS/SHIPPING
293.52
160094
005223 16
03/13/2007
504-3200-579.40-26 ELECTRIC
PUMP
286.96
VENDOR TOTAL * 1,274.46
0003441 BERNIE'S TOOL
SERVICE
108299
004292 16
03/13/2007
504-3200-579.40-20 MISC
SERVICE
79.00
VENDOR TOTAL *
79.00
0003868 KC BOBCAT,
INC.
12447249
004293 16
03/13/2007
504-3200-579.40-26 FUEL
GAUGE
27.52
15421116
004294 16
03/13/2007
504-3200-579.40-26
SWITCH
63.26
15421142
004295 16
03/13/2007
504-3200-579.40-26
BREATHER/EXHAUST GASKET
37.86
VENDOR TOTAL *
128.64
0003891 KANSAS CITY FREIGHTLINER SALES
INC
1017924
005224 16
03/13/2007
504-3200-579.40-26 MISC
PARTS/FREIGHT
110.88
VENDOR TOTAL * 110.88
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
125
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0003969 O'REILLY AUTOMOTIVE,
INC.
0140128065 004095 16
03/13/2007
504-3200-579.40-26 SEALED
BEAMS
23.34
0140130812 004813 16
03/13/2007
504-3200-579.40-26
CALIPERS/HOSES
220.30
0140130809 004814 16
03/13/2007
504-3200-579.40-26 MISC AUTO
PARTS
218.79
0140131363 004905 16
03/13/2007
504-3200-579.40-26
FLEETRUNNERS
34.08
0140131241 004906 16
03/13/2007
504-3200-579.40-26 MICRO
V-BELT
24.44
0140131374 004907 16
03/13/2007
504-3200-579.40-26
CLUTCH
128.66
0140131342 004908 16
03/13/2007
504-3200-579.40-26 MISC AUTO
PARTS
19.57
0140131768 004909 16
03/13/2007
504-3200-579.40-26 BRAKE
ROTORS
90.54
0140129875 005673 16
03/13/2007
504-3200-579.40-26
CREDIT
100.00-
0140131477 005674 16
03/13/2007
504-3200-579.40-26
CREDIT
100.00-
VENDOR TOTAL *
559.72
0004170 FASTENAL
KSLAW20595 004296 16
03/13/2007
504-3200-579.40-26
WHEELS
11.44
VENDOR TOTAL *
11.44
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207005002 16
03/13/2007
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
480.17
CM022807SS-0207005043 16
03/13/2007
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
326.01
CM022807SS-0207005057 16
03/13/2007
504-3200-579.41-02 CENTRAL
MAINTENANCE FUND
34.64
VENDOR TOTAL *
840.82
0005035 HEATHWOOD OIL COMPANY,
INC.
H49381
004297 16
03/13/2007
504-3200-579.40-26
ANTI-FREEZE/DEPOSIT
519.79
VENDOR TOTAL *
519.79
0006004 TRANSMASTERS
20383
004097 16
03/13/2007
504-3200-579.25-50 TOWING
SERVICES
85.00
20464
005228 16
03/13/2007
504-3200-579.25-50 TOWING
CHARGES
75.00
VENDOR TOTAL *
160.00
0006288 AA WHEEL & TRUCK
SUPPLY
481655
004298 16
03/13/2007
504-3200-579.40-26 MISC AUTO
PARTS
136.77
481697
004299 16
03/13/2007
504-3200-579.40-26 MISC AUTO
PARTS
81.31
481624
004300 16
03/13/2007
504-3200-579.40-26
WINDSHIELD WASHER FLUID
43.44
481640
004301 16
03/13/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
61.47
482598
004922 16
03/13/2007
504-3200-579.40-26 MISC
SUPPLIES
160.36
VENDOR
TOTAL *
483.35
0006371 AUTOMOTIVE
TECHNOLOGY
170220002 PI1280 066493 16
03/13/2007
504-3200-579.25-50
TRANSMISSION REPAIR
1,290.66
VENDOR
TOTAL *
1,290.66
0007193 HY-VEE - CLINTON
PARKWAY
2532886
004930 16
03/13/2007
504-3200-579.22-01
BREAKFAST
5.92
2532886
004931 16
03/13/2007
504-3200-579.22-01
BREAKFAST
5.92
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
126
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0007193 HY-VEE - CLINTON
PARKWAY
VENDOR TOTAL *
11.84
0007415 CORPORATE
EXPRESS
77025751
004116 16
03/13/2007
504-3200-579.40-01
MARKERS/PENS/TAPE
43.11
77115926
004313 16
03/13/2007
504-3200-579.40-01
FOLDERS
6.39
77238183
005680 16
03/13/2007
504-3200-579.40-01 TOILET
WANDS
20.66
VENDOR TOTAL *
70.16
0007424 CARQUEST AUTO
PARTS
245639175 004942 16
03/13/2007
504-3200-579.40-26
BEARING
22.78
VENDOR TOTAL *
22.78
0007464 MIDWAY FORD TRUCK CENTER
K.C.
999386
004816 16
03/13/2007
504-3200-579.40-26
ELBOW/FREIGHT
12.99
999057
004943 16
03/13/2007
504-3200-579.40-26 MISC AUTO
PARTS/FREIGHT
122.56
994077
004944 16
03/13/2007
504-3200-579.40-26
CREDIT
59.11-
VENDOR TOTAL *
76.44
0007596 DRAKE-SCRUGGS EQUIPMENT,
INC.
0022869
005229 16
03/13/2007
504-3200-579.40-26
FILTERS
25.02
VENDOR TOTAL *
25.02
0007759 AUTO GLASS
CENTER
4183923
004945 16
03/13/2007
504-3200-579.25-50
WINDSHIELD INSTALL
184.00
VENDOR TOTAL *
184.00
0007887 P1 GROUP INC -
TOPEKA
LT11019
005230 16
03/13/2007
504-3200-579.25-36 MOVE
EXHAUST FAN
347.24
VENDOR TOTAL *
347.24
0008799 A-1 PORTABLE TOILET
RENTALS
7605
004948 16
03/13/2007
504-3200-579.33-19 MONTHLY
TOILET RENTAL
75.00
VENDOR TOTAL *
75.00
0008829 VISA
CM012307SS 005474 16
03/13/2007
504-3200-579.22-02 NATL
ASSOC OF FLEET AD-ME
440.00
MBERSHIP DUES
CM012507SS 005475 16
03/13/2007
504-3200-579.22-01 AMERICAN
PUBLIC WORKS-CON
380.00
FERENCE REGISTRATION
CM012707SS 005476 16
03/13/2007
504-3200-579.22-01 AMERICAN
PUBLIC WORKS-CER
195.00
TIFICATION REGISTRATION
CM020807SS 005477 16
03/13/2007
504-3200-579.22-02
IATN.COM-TECHNICAL SUBSCR
60.00
IPTION
CM020807SS 005478 16
03/13/2007
504-3200-579.25-31 CORKY'S
EQUIPMENT-BRAKE L
159.28
ATHE REPAIR
CM020807SS 005479 16
03/13/2007
504-3200-579.22-01
ASA-CONFERENCE REGISTRATI
990.00
ON
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE 127
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0008829 VISA
CM021207SS 005480 16
03/13/2007
504-3200-579.25-50 CUSTOM
COATINGS AND METAL 96.00
-COMMERCIAL PART COATING
CM020907GT 005549 16
03/13/2007
504-3200-579.22-01
ASA-TECHNICIAN TRAINING
815.00
CM021307GT 005550 16
03/13/2007
504-3200-579.40-33 JOHN M
ELLSWORTH CO INC-F
152.31
UEL NOZZLES
CM021407GT 005551 16
03/13/2007
504-3200-579.40-26 ROSTRA
PRECISION CONTROLS 500.00
-VEHICLE BACK-UP CAMERA
CM012507GT 005592 16
03/13/2007
504-3200-579.43-00 BORDERS
BOOKS 01002039-CR
47.99
YSTAL
REPORTS XI OFFICIAL
VENDOR TOTAL *
3,835.58
0009251 SAFETY REMEDY
INC
066675
004825 16
03/13/2007
504-3200-579.40-33 FIRST AID
SUPPLIES
35.80
VENDOR TOTAL *
35.80
0010139 CUSTOM TRUCK SALES,
LLC
1270580032 004317 16
03/13/2007
504-3200-579.40-26 DRYER
CARTRIDGE
25.29
VENDOR TOTAL *
25.29
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13218
004318 16
03/13/2007
504-3200-579.40-26 MISC
SUPPLIES
50.56
13245
004319 16
03/13/2007
504-3200-579.40-26 MISC
SUPPLIES
80.83
13246
004320 16
03/13/2007
504-3200-579.40-26 UNIVERSAL
NO SWEEP GUN
45.40
VENDOR TOTAL *
176.79
0010547 MHC KENWORTH
OLATHE
T21560215961 004321 16
03/13/2007
504-3200-579.40-26 ADJUSTER
AUTO SLACK
264.92
VENDOR TOTAL *
264.92
0010825 CINGULAR
WIRELESS
456789836-0207 004963 16
03/13/2007
504-3200-579.26-09 INV
456789836X01282007
32.63
VENDOR TOTAL *
32.63
0011109 GENUINE PARTS CO
(NAPA)-KC
363713
004828 16
03/13/2007 504-3200-579.40-33 LOOMS
11.76
364092
005902 16
03/13/2007
504-3200-579.40-26
BEARINGS
13.70
364122
005903 16
03/13/2007
504-3200-579.40-26
BEARINGS
13.70
364176
005904 16
03/13/2007
504-3200-579.40-33
LOOMS
11.76
VENDOR TOTAL *
50.92
0011601 MIDWEST VEHICLE
PROFESSIONALS
07113
005078 16
03/13/2007
504-3200-579.40-26
U-JOINT/FREIGHT/SHIPPING
40.46
07108
005079 16
03/13/2007
504-3200-579.40-26 MISC
PARTS/FREIGHT 849.03
VENDOR TOTAL *
889.49
0011798 BRYANT COLLISON REPAIR
LLC
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
128
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O.
BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0011798 BRYANT COLLISON REPAIR
LLC
77815
004118 16
03/13/2007
504-3200-579.25-50 AUTO
REPAIRS
459.80
77815
005232 16
03/13/2007
504-3200-579.25-50 AUTO
REPAIRS
496.40
VENDOR
TOTAL *
956.20
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1099
004119 16
03/13/2007
504-3200-579.33-09 CLEANING
SERVICES
150.00
VENDOR
TOTAL *
150.00
0012075 BROYLES
21753
004831 16
03/13/2007
504-3200-579.25-31 LEAK
DETECTOR TEST
421.00
VENDOR
TOTAL *
421.00
0012097 FILTER CARE OF MO,
LTD
19464
004832 16
03/13/2007
504-3200-579.40-26
FILTERS
47.50
VENDOR
TOTAL *
47.50
0012121 HAAG OIL
26683
PI1375 066498 16 03/13/2007
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
18,990.73
VENDOR
TOTAL *
18,990.73
0012471 MIDWAY STERLING TRUCK CENTER INC
109972
005234 16
03/13/2007
504-3200-579.25-50 AUTO
REPAIRS
237.50
VENDOR
TOTAL *
237.50
0012579 ALLDATA
CITY8-2007 005098 16
03/13/2007
504-3200-579.33-09
SUBSCRIPTION RENEWAL
375.00
VENDOR
TOTAL *
375.00
0012669 JIM'S TOOL
SALES
21809
004323 16
03/13/2007
504-3200-579.40-20 MISC
TOOLS
7.30
21812
004324 16
03/13/2007 504-3200-579.40-20 MISC TOOLS
25.90
21808
004325 16
03/13/2007
504-3200-579.40-20 MISC
TOOLS
99.80
VENDOR TOTAL *
133.00
0012999 FORCE
AMERICA
07080555
005104 16
03/13/2007
504-3200-579.40-26 DRY
VALVE
474.54
VENDOR TOTAL *
474.54
0013838 ARAMARK UNIFORM
SERVICES
4527542114 004328 16
03/13/2007
504-3200-579.33-22 LAUNDRY
SERVICES
107.12
4527542118 004330 16
03/13/2007
504-3200-579.33-22 LAUNDRY
SERVICES
16.10
4527522341 004331 16
03/13/2007
504-3200-579.33-22 LAUNDRY
SERVICES
16.10
4527561692 005253 16
03/13/2007
504-3200-579.33-22 LAUNDRY
SERVICES
111.12
VENDOR TOTAL *
250.44
DEPARTMENT TOTAL **
48,604.65
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
129
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0012401 SYN-TECH SYSTEMS,
INC
CM030907GT-0307PI1383 065955
16 03/13/2007
504-9800-579.40-26 FUEL
MANAGEMENT SYSTEM
4,470.00
VENDOR TOTAL *
4,470.00
DEPARTMENT
TOTAL **
4,470.00
504 CENTRAL MAINTENANCE FUND CASH ON HAND
310,343.75 FUND TOTAL
***
53,074.65
PREPARED 03/13/2007,
15:15:10
EXPENDITURE
APPROVAL LIST
PAGE
130
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0000463 WESTAR
ENERGY
8731393425-0207005618 16
03/13/2007
505-3900-579.32-01 ELECTRIC
SVC-8731393425
907.63
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
907.63
0000563 KINKO'S GRAPHICS
CORP.
010900005742 005321 16
03/13/2007
505-3900-579.40-01
COPIES
53.40
VENDOR
TOTAL *
53.40
0000868 PENNY'S CONCRETE,
INC.
275455
004894 16
03/13/2007
505-3900-579.45-01 FLOWABLE
FILL/WINTER SVC
172.20
275541
005323 16
03/13/2007
505-3900-579.45-01 MISC
SUPPLIES/SERVICES
414.00
VENDOR TOTAL *
586.20
0001022 WESTLAKE HARDWARE,
INC
1473083
004282 16
03/13/2007
505-3900-579.40-15 MISC
SUPPLIES
8.57
1473049
004284 16
03/13/2007
505-3900-579.40-20 MISC
SUPPLIES
66.86
VENDOR TOTAL *
75.43
0001438 PETTY CASH
CUSTODIAN
PW011907SB 005400 16
03/13/2007
505-3900-579.21-03
PARKING-S. BOND
7.00
VENDOR TOTAL *
7.00
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207005003 16
03/13/2007
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
922.55
CM022807SS-0207005044 16
03/13/2007
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
362.62
CM022807SS-0207005058 16
03/13/2007
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
397.68
VENDOR TOTAL *
1,682.85
0008829 VISA
PW021307PO 005548 16
03/13/2007
505-3900-579.22-01
MID-AMERICA REGIONAL COU-
350.00
WORKSHOP
VENDOR
TOTAL *
350.00
DEPARTMENT TOTAL **
3,662.51
505 STORM WATER UTILITY
CASH ON HAND
480,649.65 FUND TOTAL
***
3,662.51
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
131
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0207005893 16
03/26/2007
506-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
3003
51.37
VENDOR
TOTAL *
.00
51.37
DEPARTMENT TOTAL **
.00
51.37
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL
LIST
PAGE
132
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0000179 AB COKER CO
23058
005256 16
03/13/2007
506-4900-599.47-01 ACCT
7858480600
218.95
VENDOR TOTAL *
218.95
0000870
PEPSIAMERICAS
7077306642 005281 16
03/13/2007
506-4900-599.47-02 BEVERAGE
SERVICES
95.40
7077306641 005282 16
03/13/2007
506-4900-599.47-02 BEVERAGE
SERVICES
836.78
VENDOR TOTAL *
932.18
0004567 LASER LOGIC
INC
248651
005341 16
03/13/2007
506-4900-599.40-01 LASER
CARTRIDGE
59.00
VENDOR TOTAL *
59.00
0006275 MUZAK MID
CONTINENT
A175335
004815 16
03/13/2007
506-4900-599.32-03 MUZAK
VOICE
55.00
VENDOR TOTAL *
55.00
0008829 VISA
IS021507ES 005532 16
03/13/2007
506-4900-599.42-03 OFFICE
DEPOT #419-UPS FOR
99.99
EAGLEBEND PHONES AND COM
VENDOR TOTAL *
99.99
0008975 TITLEIST
1078640
005359 16
03/13/2007
506-4900-599.47-11 GOLF
SUPPLIES
436.48
1078696
005360 16
03/13/2007
506-4900-599.47-11 GOLF
SUPPLIES
436.48
VENDOR TOTAL *
872.96
0009053 SYSCO FOOD SERVICES OF KC,
INC
703073120 005361 16
03/13/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
215.63
703073120 005362 16
03/13/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
623.90
VENDOR
TOTAL *
839.53
0009073 NIKE GOLF
909938296 005363 16
03/13/2007
506-4900-599.47-12 GOLF
SUPPLIES
57.40
909959709 005364 16 03/13/2007 506-4900-599.47-12 GOLF SUPPLIES
524.38
909959708 005365 16
03/13/2007
506-4900-599.47-12 GOLF
SUPPLIES
755.63
909969871 005366 16
03/13/2007
506-4900-599.47-12 GOLF
SUPPLIES
287.37
910015811 PI1413 066575 16
03/13/2007
506-4900-599.47-12 SOFT
GOODS
1,839.74
VENDOR TOTAL *
3,464.52
0011526 FOOTJOY
4365464
005378 16
03/13/2007
506-4900-599.47-12 MISC
SUPPLIES
624.05
4362168
005379 16
03/13/2007
506-4900-599.47-12 MISC
SUPPLIES
881.56
4355591
005380 16
03/13/2007
506-4900-599.47-11 MISC
SUPPLIES
279.90
4355590
005381 16
03/13/2007
506-4900-599.47-11 MISC
SUPPLIES
869.45
4357067
005382 16
03/13/2007
506-4900-599.47-11 MISC
SUPPLIES
828.21
4379231
005383 16
03/13/2007
506-4900-599.47-11 MISC
SUPPLIES
165.30
PREPARED 03/13/2007,
15:15:10 EXPENDITURE
APPROVAL LIST
PAGE
133
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0011526 FOOTJOY
VENDOR
TOTAL *
3,648.47
DEPARTMENT TOTAL **
10,190.60
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
134
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0000463 WESTAR
ENERGY
8731393425-0207005622 16
03/13/2007
506-4910-599.32-01 ELECTRIC
SVC-8731393425
942.41
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
942.41
0001214 LRM INDUSTRIES,
INC.
103268
PI1258 066242 16 03/13/2007
506-4910-599.45-03 CONTRACT
LABOR
1,356.25
VENDOR TOTAL *
1,356.25
0001248 LESCO, INC
F658D79B
004872 16
03/13/2007
506-4910-599.42-09 BALL
WASHER/BRUSH BASES
425.60
VENDOR TOTAL *
425.60
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207005004 16
03/13/2007
506-4910-599.25-32 CENTRAL
MAINTENANCE FUND
33.00
CM022807SS-0207005045 16
03/13/2007
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
55.50
VENDOR TOTAL *
88.50
0010085 TURF PROFESSIONALS EQUIP
COMPANY
36314900
004958 16
03/13/2007
506-4910-599.40-22 MISC
SUPPLIES
297.83
VENDOR TOTAL *
297.83
DEPARTMENT TOTAL **
3,110.59
506 GOLF COURSE
CASH ON HAND
58,088.93-
FUND TOTAL ***
13,301.19
51.37
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
135
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 522 HEALTH INSURANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 55 ADMIN SERVICES/EMP
RELN
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608098-0407 005347 16
03/13/2007
522-1055-545.12-08
INSURANCE-GROUP 9608098
1,031.82
9608096-0407 005348 16
03/13/2007
522-1055-545.12-08
INSURANCE-GROUP 9608096
597.68
9608006-0407 005349 16
03/13/2007
522-1055-545.12-08
INSURANCE-GROUP 9608006
15,268.95
96080-0407 005350 16
03/13/2007
522-1055-545.12-08
INSURANCE-GROUP 96080
14,912.63
VENDOR TOTAL *
31,811.08
DEPARTMENT
TOTAL **
31,811.08
522 HEALTH INSURANCE FUND CASH
ON HAND
680,834.93 FUND TOTAL
***
31,811.08
PREPARED 03/13/2007,
15:15:10
EXPENDITURE
APPROVAL LIST
PAGE
136
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 601 CITY PARKS MEMORIAL
FUNDS
VEND NO VENDOR NAME &nnbsp;
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 41
PARKS & RECREATION
DIV 00
LANDSCAPING
0001494 LANDPLAN ENGINEERING,
P.A.
7
PI1241 064163 16 03/13/2007
601-4100-591.33-09
ARCHITECTS
396.45
VENDOR TOTAL *
396.45
0010988 WEST COAST NETTING
INC
0077718IN 005159 16
03/13/2007
601-4100-591.42-03 KNOTTED
ROPE
165.37
VENDOR TOTAL *
165.37
DEPARTMENT
TOTAL **
561.82
601 CITY PARKS MEMORIAL FUNDS CASH ON HAND
61,076.39 FUND TOTAL
***
561.82
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
137
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000779 TFMCOMM,
INC.
837496
004798 16
03/13/2007
611-1014-514.25-34 REPLACE
KEYPAD/TECH LABOR
116.70
70160
PI1298 066178 16 03/13/2007
611-1014-514.33-09 MAINT
AGREEMENTS-RADIOS
95.00
VENDOR TOTAL *
211.70
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004273-022807PI1222 066369
16 03/13/2007
611-1014-514.24-03 ADS-CUST
10004273
450.00
10004273-022807PI1223 066370
16 03/13/2007
611-1014-514.24-03 ADS-CUST
10004273
150.00
VENDOR TOTAL *
600.00
0006073 SS WINDOW CLEANING
INC
4446
PI1233 066440 16 03/13/2007
611-1014-514.25-37 SNOW
REMOVAL
2,538.00
4440
PI1271 066138 16 03/13/2007
611-1014-514.25-37 WINDOW
WASHING SERVICE
1,935.51
VENDOR TOTAL *
4,473.51
0008829 VISA
PT020507CG 005489 16
03/13/2007
611-1014-514.40-01 OFFICE
DEPOT #419-OFFICE
11.99
SUPPLIES
PT021607CG 005490 16
03/13/2007
611-1014-514.40-01 FEDEX
KINKO'S #0109-OFFIC
24.99
E SUPPLIES
PT012307CG 005594 16
03/13/2007
611-1014-514.22-01 AMERICAN
PUBLIC TRANSP-AP
340.00
TA CONFERENCE
PT012207CG 005596 16
03/13/2007
611-1014-514.21-03 UNITED
AIR 0162152770670
109.72
-APTA
MKTG CONFERENCE
PT012707CG 005598 16
03/13/2007
611-1014-514.21-04 GORDON
BIERSCH - TEMPE-AP
17.90
TA CEO CONF. DINNER
PT012807CG 005600 16
03/13/2007
611-1014-514.21-04 MONTIS LA
CASA VIEJA-APTA
18.80
CEO CONF. DINNER
PT012907CG 005602 16
03/13/2007
611-1014-514.21-04 GORDON
BIERSCH - TEMPE-AP
15.30
TA CEO CONF. DINNER
PT013007CG 005604 16
03/13/2007
611-1014-514.21-04 TACO DEL
MAR #609-APTA CE
5.18
O CONF. LUNCH
PT013007CG 005606 16
03/13/2007
611-1014-514.21-04 TEMPE
MISSION PALMS HOTEL
524.50
-APTA CEO CONF.
HOTEL
PT013007CG 005608 16
03/13/2007
611-1014-514.21-03 KCI
PARKING #4-APTA CEO C
38.40
ONFERENCE
PT013007CG 005610 16
03/13/2007
611-1014-514.21-04
HMSHOST-PHX-AIR
#0026-
13.63
APTA CEO CONF. LUNCH
VENDOR TOTAL * 1,120.41
0010495 MV TRANSPORTATION,
INC
190307-01 PI1408 066148 16
03/16/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3006
28,666.00
190307-01 PI1410 066150 16
03/16/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3006
28,110.40
VENDOR TOTAL *
.00
56,776.40
DEPARTMENT
TOTAL **
6,405.62
56,776.40
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
35,829.72-
FUND TOTAL ***
6,405.62
56,776.40
PREPARED 03/13/2007,
15:15:10
EXPENDITURE
APPROVAL LIST
PAGE
138
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0000463 WESTAR
ENERGY
8731393425-0207005626 16 03/13/2007 631-6406-500.32-01 ELECTRIC SVC-8731393425
264.47
FEBRUARY 2007 CHARGES
VENDOR TOTAL *
264.47
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR030807MS-0207005277 16
03/13/2007
631-6406-501.37-10 OPERATING
GRANT-0207
506.26
NR030807MS-0107005278 16
03/13/2007
631-6406-501.37-10 OPERATING
GRANT-0107
394.83
NR030907MS-0207005279 16
03/13/2007
631-6406-501.37-10
COORDINATOR SALARY-0207
557.38
NR030907MS-0107005280 16
03/13/2007
631-6406-501.37-10
COORDINATOR SALARY-0107 706.69
VENDOR TOTAL *
2,165.16
0001438 PETTY CASH
CUSTODIAN
NR020907MS 005408 16
03/13/2007
631-6406-500.22-01
LUNCHEON-M. SWARTS 25.63
NR021607LH 005412 16
03/13/2007
631-6406-502.33-10 FILING
FEES-L. HAMM
10.00
VENDOR TOTAL *
35.63
0001904 NORTH LAWRENCE
IMPROVEMENT
NR030807MS-0107005303 16
03/13/2007
631-6406-501.37-07 2007
DUES
25.00
NR030807MS 005304 16
03/13/2007
631-6406-501.37-07 BUILDING
RENT-0207-0307
60.00
NR030807MS 005305 16
03/13/2007
631-6406-501.37-07 NEWSPAPER
AD FOR MEETING
42.45
VENDOR TOTAL *
127.45
0003357 DOUGLAS COUNTY
TREASURER
NR030807MS 005329 16
03/13/2007
631-6406-502.33-10
LIENHOLDER STATEMENT
1.50
VENDOR TOTAL *
1.50
0004380 CENTRAL MAINTENANCE
FUND
CM022807SS-0207005005 16
03/13/2007
631-6406-502.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM022807SS-0207005046 16
03/13/2007
631-6406-502.41-01 CENTRAL
MAINTENANCE FUND
67.39
VENDOR
TOTAL *
75.39
0006993 HARRIS HEATING &
COOLING
824SER
005352 16
03/13/2007
631-6406-502.64-13 INSTALL
FLUE PIPE
680.00
VENDOR TOTAL *
680.00
0010761 RIVERFRONT,
LLC
2518110TCITOFL 005688 16
03/13/2007
631-6406-500.33-09 MONTHLY
RENT-APR 2007
2,203.50
VENDOR TOTAL *
2,203.50
0012157 JAYHAWK FILE EXPRESS,
LLC
0036104
005384 16
03/13/2007
631-6406-500.40-01 SHREDDING
SERVICES
4.50
VENDOR TOTAL *
4.50
DEPARTMENT TOTAL **
5,557.60
631 COMMUNITY DEVELOPMENT CASH
ON HAND
131,797.98-
FUND TOTAL ***
5,557.60
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
139
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0006862 TENANTS TO HOMEOWNERS,
INC.
5623
005351 16
03/13/2007
633-6406-502.64-37 CHDO
OPERATING EXPENSES
2,690.33
VENDOR
TOTAL *
2,690.33
DEPARTMENT TOTAL **
2,690.33
633 HOME PROGRAM FUND
CASH ON HAND
8,280.06-
FUND TOTAL ***
2,690.33
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
140
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
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
0009437 ASI
PE030807LC 005231 16
03/13/2007
701-0000-203.20-14 ADMIN
FEES-FEBRUARY 2007
831.00
PE031207FR-2006005895 16
03/01/2007
701-0000-203.20-14 MEDICAL
CARE-FEB 2006
CHECK #:
3004
6,433.39
PE031207FR-2006005896 16
03/01/2007
701-0000-203.20-15 DEPENDENT
CARE-FEB 2006
CHECK #:
3004
1,988.25
PE031207FR-2006005897 16
03/01/2007
701-0000-203.20-14 MEDICAL
CARE-FEB 2007
CHECK #:
3005
32,631.14
PE031207FR-2006005898 16
03/01/2007
701-0000-203.20-15 DEPENDENT
CARE-FEB 2007
CHECK #:
3005
10,608.51
sp;
VENDOR
TOTAL *
831.00
51,661.29
DEPARTMENT TOTAL **
831.00
51,661.29
701 PAYROLL CLEARING FUND CASH
ON HAND
52,205.18 FUND TOTAL
***
831.00
51,661.29
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
141
PROGRAM: GM339L
AS
OF: 03/13/2007 CHECK DATE:
03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 ASSESSMENT
SERVICES
MC030507CS 004829 16
03/13/2007
705-0000-214.02-00 APF
405.00
VENDOR
TOTAL *
405.00
0012001 WILLIAM
VIEUX
MC030607CS 004830 16
03/13/2007
705-0000-214.02-00 APF
135.00
VENDOR
TOTAL *
135.00
0012001 JANICE
STOREY
2006CR0001685PD005082 16
03/13/2007
705-0000-208.00-00 BOND
REFUND
10.00
VENDOR
TOTAL *
10.00
0012001 SHAVON D
BROWN
2006CR0002930AC005083 16
03/13/2007
705-0000-208.00-00 BOND
REFUND
10.00
VENDOR
TOTAL *
10.00
0012001 BRENT D
KARLIN
2006CR0000166PD005084 16
03/13/2007
705-0000-208.00-00 BOND
REFUND
40.00
VENDOR
TOTAL *
40.00
0012001 COLBY B
DETERS
2007CR0000210PD005086 16
03/13/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 JULIA H DEAN
2006CR0002725PD005087 16
03/13/2007
705-0000-208.00-00 BOND
REFUND
202.00
VENDOR
TOTAL *
202.00
0012001 DAVID L
LEARNED
2006CR0000193CP005088 16
03/13/2007
705-0000-208.00-00 BOND
REFUND
10.00
VENDOR
TOTAL *
10.00
0012001 MARTIN J
DONAGHY
2005TR0011260MS005089 16
03/13/2007
705-0000-208.00-00 BOND
REFUND
6.00
VENDOR
TOTAL *
6.00
0012001 JENNIFER M
EMORY
2006TF0000720LF005090 16
03/13/2007
705-0000-208.00-00 BOND
REFUND
130.00
VENDOR
TOTAL *
130.00
0012001 SOO M HONG
2006TF0002898LF005091 16
03/13/2007
705-0000-208.00-00 BOND
REFUND
196.00
VENDOR
TOTAL *
196.00
0012001 MICHAEL J
KVASNICKA
2007CR0000125PD005094 16
03/13/2007
705-0000-214.05-00
RESTITUTION-A. JOHNSON
332.63
VENDOR
TOTAL *
332.63
PREPARED 03/13/2007,
15:15:10
EXPENDITURE APPROVAL LIST
PAGE
142
PROGRAM: GM339L
AS OF: 03/13/2007
CHECK DATE: 03/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV
00
0012001 DIANA
AFFALTER
2006TF0003475LF005233 16
03/13/2007
705-0000-214.05-00
RESTITUTION-B. DIXON
50.00
VENDOR TOTAL *
50.00
0012001 DANIEL P
QUINN
2005CR0001515MD005095 16
03/13/2007
705-0000-208.00-00 BOND
REFUND
242.00
VENDOR TOTAL *
242.00
0012001 ALPHA RECOVERY
CENTER
MC030907CS 005907 16
03/13/2007
705-0000-214.02-00 APF
675.00
VENDOR TOTAL *
675.00
DEPARTMENT TOTAL **
2,543.63
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
258,719.96 FUND TOTAL
***
2,543.63
HAND ISSUED TOTAL ***
144,142.09
TOTAL EXPENDITURES ****
2,867,736.64 144,142.09
GRAND TOTAL ********************
3,011,878.73
NUMBER OF VENDORS **
736