PREPARED 03/27/2007
15:43:33
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 03272007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 03/27/2007
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 . . . . . . . . . . . .
. . . . . . .
03/27/2007
PREPARED 03/27/2007,
15:43:33
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0012001 CHRISTOPHER
GAYLER
2006CR0009289 006172 16
03/27/2007
001-0000-351.00-00
OVERPAYMENTS FINES/COSTS
50.00
VENDOR TOTAL *
50.00
0012001 JEFFERY CURTIS
MITCHELL
2007TR0000242LP006617 16
03/27/2007 001-0000-351.00-00 OVERPAYMENT COSTS/FINES
5.00
VENDOR TOTAL *
5.00
0012001 MATTHEW F
SHELDON
2007TR0000079LP006621 16
03/27/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
13.00
VENDOR TOTAL *
13.00
0012001 ROBERT
WILLIAMSON
2007TR0001953 006652 16
03/27/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
120.00
VENDOR TOTAL *
120.00
0012104 MUNICIPAL SERVICES
BUREAU
28415
006192 16
03/27/2007
001-0000-351.00-00 LEGAL
SVC-ACCT 1246
3,298.57
VENDOR TOTAL *
3,298.57
DEPARTMENT
TOTAL **
3,486.57
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 10 CITY
COMMISSION
0011736 GROSSMAN,
LISA
CI032707BW 007127 16
03/27/2007
001-1010-511.40-01 USE OF
ARTWORK
100.00
VENDOR TOTAL *
100.00
DEPARTMENT TOTAL **
100.00
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0001224 ICMA RETIREMENT TRUST -
457
20070323
PR0323 16
03/23/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK
#: 3007
1,024.15
VENDOR TOTAL *
.00
1,024.15
0004567 LASER LOGIC
INC
248705
006389 16
03/27/2007
001-1020-512.40-01 IMAGING
UNIT
149.98
VENDOR TOTAL *
149.98
0005987 MINUTEMAN
PRESS
29060
006033 16
03/27/2007
001-1020-512.40-01 BUSINESS
CARDS
42.00
VENDOR TOTAL *
42.00
0008829 VISA
CI020807DC 006858 16
03/27/2007
001-1020-512.21-04
MARISCO'S-ECO DEVO LUNCH
26.46
CI022607DC 006861 16
03/27/2007
001-1020-512.22-01 KANSAS
CHAMBER COMMERCE-L
50.00
EADERSHIP KANSAS APP
VENDOR
TOTAL *
76.46
0010089 RICOH BUSINESS
SYSTEMS
H03060045227 006093 16
03/27/2007
001-1020-512.26-01 COPIER
RENTAL
133.50
VENDOR TOTAL *
133.50
DEPARTMENT TOTAL **
401.94
1,024.15
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0008433 PRINTING
UNLIMITED
9855
PI1504 066392 16 03/27/2007
001-1025-515.24-01
MISCELLANEOUS PRINTING
262.50
VENDOR TOTAL *
262.50
0011449 JASON'S DELI
20055267
006837 16
03/27/2007
001-1025-515.23-01 DUPLICATE
PAYMENT
173.21-
VENDOR TOTAL *
173.21-
DEPARTMENT
TOTAL **
89.29
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
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
10009598-022807006553 16
03/27/2007
001-1030-531.24-02 ADS-CUST
10009598
129.30
VENDOR
TOTAL *
129.30
0001743 ICMA
307706
006258 16
03/27/2007
001-1030-531.33-09
NEWSLETTER AD
400.00
VENDOR
TOTAL *
400.00
0006954 WEST PUBLISHING
CORPORATION
534694
006045 16
03/27/2007
001-1030-531.22-02 ACCT
1003468327
168.00
VENDOR
TOTAL *
168.00
0007415 CORPORATE
EXPRESS
77238187
006078 16
03/27/2007
001-1030-531.40-01 BADGE
HOLDER/CALENDAR
25.60
77423775
006080 16
03/27/2007
001-1030-531.40-01 MISC
OFFICE SUPPLIES
16.28
VENDOR TOTAL *
41.88
0009042 MIDWEST TECHNOLOGY
CONNECTION
57659A1
PI1561 066628 16 03/27/2007
001-1030-531.42-03
SCANNER
2,688.00
VENDOR TOTAL *
2,688.00
0012041 FALCON ASSOCIATES,
INC
1957
006288 16
03/27/2007
001-1030-531.33-09 DISPLAY
ADS/JOB POSTINGS
340.00
VENDOR TOTAL *
340.00
DEPARTMENT
TOTAL **
3,767.18
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0001570 WINN, PAUL
HR031507DV-REIM005995 16
03/27/2007
001-1040-541.21-03 TRAVEL
REIMBURSEMENT
123.77
VENDOR TOTAL *
123.77
0002738 BOB'S JANITORIAL SERV &
SUPPLY
96833
006385 16
03/27/2007
001-1040-541.26-04
JANITORIAL SERVICE
144.00
VENDOR
TOTAL *
144.00
0007415 CORPORATE
EXPRESS
77390659
006070 16
03/27/2007
001-1040-541.40-01
PORTFOLIOS
35.60
77390658
006071 16
03/27/2007
001-1040-541.40-01 MISC
OFFICE SUPPLIES
106.91
VENDOR TOTAL *
142.51
0008530 WEST GROUP
539292
006404 16
03/27/2007 001-1040-541.22-02
LAW BULLETIN SUBSCRIPTION
180.26
VENDOR TOTAL *
180.26
0008829 VISA
HR021607CC 006849 16
03/27/2007
001-1040-541.40-01
HEADSETS.COM INC-HEADSET
42.95
BATTERIES
VENDOR TOTAL *
42.95
0009713 LINDYSPRING DRINKING
WATER
232357
006091 16
03/27/2007
001-1040-541.26-09 BOTTLED
WATER
13.75
VENDOR TOTAL *
13.75
DEPARTMENT
TOTAL **
647.24
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0001247 LAWRENCE JOURNAL
WORLD
10009598-022807006554 16
03/27/2007
001-1050-542.24-02 ADS-CUST
10009598
90.30
10009598-022807006556 16
03/27/2007
001-1050-542.24-02 ADS-CUST
10009598
476.40
10009598-022807006641 16
03/27/2007
001-1050-542.24-02 ADS-CUST
10009598
1,768.80
VENDOR
TOTAL *
2,335.50
0001563 CLERK OF THE DISTRICT
COURT
CI032707DT 007129 16
03/27/2007
001-1050-542.27-09 STATUTORY
BONDS
80.00
VENDOR
TOTAL *
80.00
DEPARTMENT TOTAL **
2,415.50
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
10011350-022807005991 16
03/27/2007
001-1053-543.24-03 ADS-CUST
10011350
264.60
VENDOR TOTAL *
264.60
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10011350-031507006414 16
03/27/2007
001-1053-543.24-03 ADS-CUST
10011350
1,470.95
VENDOR TOTAL *
1,470.95
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
870425001 006384 16
03/27/2007
001-1053-543.27-06 SHIPPING
CHARGES
32.40
VENDOR TOTAL *
32.40
0001712 UNIVERSITY DAILY KANSAN,
THE
25032 007153 16
03/27/2007
001-1053-543.24-03 AD-ACCT
LC0098
182.25
VENDOR TOTAL *
182.25
0005085 SHRM - JAYHAWK
CHAPTER
1000
006030 16
03/27/2007
001-1053-543.24-03 GOLD
SPONSORSHIP
175.00
VENDOR TOTAL *
175.00
0008829 VISA
PE021007KR 006853 16
03/27/2007
001-1053-543.27-09
ACCRA-SALARY SURVEY STATS
27.75
PE030807RP 006857 16
03/27/2007
001-1053-543.24-03 HASKELL
STUDENT BANK-CARE
130.00
ER
FAIR AT HASKELL UNIVER
VENDOR TOTAL *
157.75
0010769 DOCUMENT PRODUCTS,
INC
11555
006606 16
03/27/2007
001-1053-543.26-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
DEPARTMENT TOTAL **
2,311.95
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0012874 SBC-CHARGES
913A190066-0207006513 16
03/27/2007
001-1054-544.42-03 ACCT
913-A19-0066-011-0
83.70
VENDOR TOTAL *
83.70
DEPARTMENT TOTAL **
83.70
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0011529 CUTTING EDGE SOLUTIONS,
INC
1072597
PI1511 066611 16 03/27/2007
001-1060-551.27-09
MAINTENANCE ON EQUIPMENT
1,195.00
VENDOR TOTAL *
1,195.00
0013848 THOMPSON, DEBI &
BRUCE
20070323
PR0323 16
03/27/2007
001-1060-551.10-01 PAYROLL
SUMMARY
5.00
VENDOR TOTAL *
5.00
DEPARTMENT TOTAL **
1,200.00
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000322 GOVERNMENT FINANCE OFFICERS
ASSN
CI100506CL 006329 16
10/10/2006
001-1065-555.27-09 VOID
CK-NEVER RECEIVED
CHECK #: 305048
500.00-
REISSUED 3/27/07
CI100506CL 006329 16
03/27/2007
001-1065-555.27-09 BUDGET
AWARD APP FEE
500.00
REISSUED CK 305048
VENDOR TOTAL *
500.00
500.00-
0001244 UNITED PARCEL
SERVICE
0000696939107 005989 16
03/27/2007
001-1065-555.34-02 SHIPPING
CHARGES
68.00
VENDOR
TOTAL *
68.00
0001434 LOWENTHAL SINGLETON WEBB &
WILSON
322-2006
006597 16
03/27/2007
001-1065-555.27-01
AUDIT-2007
6,100.00
VENDOR
TOTAL *
6,100.00
0001622 FEDERAL EXPRESS
CORP
875731666 006737 16
03/27/2007
001-1065-555.34-02 SHIPPING
CHARGES
18.81
VENDOR
TOTAL *
18.81
0004567 LASER LOGIC
INC
248426
006265 16
03/27/2007
001-1065-555.27-09 LASER
PRINTER RENTAL
55.44
VENDOR
TOTAL *
55.44
0008450 PURCHASE
POWER
51716610202 006087 16
03/27/2007
001-1065-555.34-02
POSTAGE
500.00
VENDOR
TOTAL *
500.00
0010769 DOCUMENT PRODUCTS,
INC
32086
006280 16
03/27/2007
001-1065-555.27-09 COPIER
RENTAL-PLACEMAKERS
60.00
VENDOR
TOTAL *
60.00
0012874 SBC-CHARGES
913A190066-0207006514 16
03/27/2007
001-1065-555.34-02 ACCT
913-A19-0066-011-0
16.74
VENDOR
TOTAL *
16.74
0013371 PSI ARMORED,
INC
865296
PI1597 066362 16 03/27/2007
001-1065-555.33-09
COURIER/DELIVERY SERVICE
310.00
VENDOR
TOTAL *
310.00
DEPARTMENT TOTAL **
7,628.99
500.00-
PREPARED 03/27/2007,
15:43:33
EXPENDITURE
APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0001532 SOUTHWESTERN BELL
TELEPHONE
0781224304-0207006050 16
03/27/2007
001-1070-557.34-01 ACCT
210-078-1224-304
177.04
0733142108-0207006059 16
03/27/2007
001-1070-557.34-01 ACCT
210-073-3142-108
447.38
0780103959-0207006062 16
03/27/2007
001-1070-557.34-01 ACCT
210-078-0103-959
292.75
ISPRI-0207 006066 16
03/27/2007
001-1070-557.34-01 ACCT
210-073-6140-183
513.45
0694125433-0207006563 16
03/27/2007
001-1070-557.34-01 ACCT
210-069-4125-433
254.57
VENDOR TOTAL *
1,685.19
0004567 LASER LOGIC
INC
248775
006571 16
03/27/2007
001-1070-557.40-01 IMAGING
UNIT
198.98
VENDOR TOTAL *
198.98
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91512559 PI1587
066296 16 03/27/2007
001-1070-557.22-01 TRAINING
COURSES
1,900.00
VENDOR TOTAL *
1,900.00
0007415 CORPORATE
EXPRESS
77185032
006133 16
03/27/2007
001-1070-557.40-01 MISC
OFFICE SUPPLIES
98.66
77553194
006486 16
03/27/2007
001-1070-557.40-01
BINDERS/CALCULATOR
27.19
77553195
006487 16
03/27/2007
001-1070-557.40-01
BINDERS
25.86
VENDOR TOTAL *
151.71
0012142 ACCU-TECH
CORPORATION
27046730
006623 16
03/27/2007
001-1070-557.42-09 MISC
SUPPLIES
249.05
VENDOR TOTAL *
249.05
0012407 GRAMTEL MIDWEST,
INC
36111
006356 16
03/27/2007
001-1070-557.34-01 DEDICATED
SERVER HOSTING
400.00
VENDOR TOTAL *
400.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
6F3FE
006628 16
03/27/2007
001-1070-557.40-04
SOFTWARE
380.00
VENDOR TOTAL *
380.00
0012874 SBC-CHARGES
913A190066-0207006512 16
03/27/2007
001-1070-557.34-01 ACCT
913-A19-0066-011-0
8,529.65
VENDOR TOTAL *
8,529.65
0013553 LANIER WORLDWIDE
INC
90201269
006454 16
03/27/2007
001-1070-557.40-01 STAPLE
CARTRIDGE REFILL
100.44
VENDOR TOTAL *
100.44
0013848 THOMPSON, DEBI &
BRUCE
20070323
PR0323 16
03/27/2007
001-1070-557.10-01 PAYROLL
SUMMARY
15.00
VENDOR TOTAL *
15.00
DEPARTMENT TOTAL **
13,610.02
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 80
LEGAL
0004567 LASER LOGIC
INC
248830
006011 16
03/27/2007
001-1080-522.40-01 LASER
CARTRIDGE
95.98
VENDOR TOTAL *
95.98
0005987 MINUTEMAN
PRESS
29060
006034 16
03/27/2007
001-1080-522.40-01 BUSINESS
CARDS
42.00
VENDOR TOTAL *
42.00
0006954 WEST PUBLISHING
CORPORATION
813024509 006046 16
03/27/2007
001-1080-522.22-02 ACCT
1000092613
635.90
VENDOR TOTAL *
635.90
0007415 CORPORATE
EXPRESS
77584493
006485 16
03/27/2007
001-1080-522.40-01 MISC
OFFICE SUPPLIES
23.86
VENDOR TOTAL *
23.86
0008829 VISA
LE030107RW 006864 16
03/27/2007
001-1080-522.22-01 STRAFFORD
PUBLICATIONS IN
197.00
-IMLA FCC CABLE RULES TEL
LE021407TR 006865 16
03/27/2007
001-1080-522.42-03
Amazon.com-OFFICE SHREDDE
203.86
R
LE022407TR 006866 16
03/27/2007
001-1080-522.42-03
Amazon.com-OFFICE SHREDDE 13.87-
R MINUS THE SALES TAX
LE022207SK 006869 16
03/27/2007
001-1080-522.40-01 AMERICAN
ASSC OF NOTORIES
19.90
-NOTARY
STAMP
LE030807SK 006870 16
03/27/2007
001-1080-522.22-02 KANSAS
BAR ASSOCIATN-JOHN
170.00
MILLER'S MEMBERSHIP FEES
VENDOR
TOTAL *
576.89
0012052 GILLILAND & HAYES,
PA
LE031907EM-0207006176 16
03/27/2007
001-1080-522.27-03 LEGAL
BILLS-FEBRUARY 2007
5.00
LE031907EM-0207006177 16
03/27/2007
001-1080-522.27-03 LEGAL
BILLS-FEBRUARY 2007
50.00
LE031907EM-0207006178 16
03/27/2007
001-1080-522.27-03 LEGAL
BILLS-FEBRUARY 2007
860.00
LE031907EM-0207006179 16
03/27/2007
001-1080-522.27-03 LEGAL
BILLS-FEBRUARY 2007
6,099.67
LE031907EM-0207006180 16
03/27/2007
001-1080-522.27-03 LEGAL
BILLS-FEBRUARY 2007
60.00
LE031907EM-0207006181 16
03/27/2007
001-1080-522.27-03 LEGAL
BILLS-FEBRUARY 2007
730.35
LE031907EM-0207006182 16
03/27/2007
001-1080-522.27-03 LEGAL
BILLS-FEBRUARY 2007
30.00
LE031907EM-0207006183 16
03/27/2007
001-1080-522.27-03 LEGAL
BILLS-FEBRUARY 2007
3,826.00
LE031907EM-0207006184 16
03/27/2007
001-1080-522.27-03 LEGAL
BILLS-FEBRUARY 2007
100.00
LE031907EM-0207006185 16
03/27/2007
001-1080-522.27-03 LEGAL
BILLS-FEBRUARY 2007
60.00
LE031907EM-0207006186 16
03/27/2007
001-1080-522.27-03 LEGAL
BILLS-FEBRUARY 2007
285.00
LE031907EM-0207006187 16
03/27/2007
001-1080-522.27-03 LEGAL
BILLS-FEBRUARY 2007
302.48
LE031907EM-0207006188 16 03/27/2007 001-1080-522.27-03 LEGAL BILLS-FEBRUARY 2007
84.37
LE031907EM-0207006189 16
03/27/2007
001-1080-522.27-03 LEGAL
BILLS-FEBRUARY 2007
150.00
LE031907EM-0207006190 16
03/27/2007
001-1080-522.27-03 LEGAL
BILLS-FEBRUARY 2007
900.00
VENDOR TOTAL *
13,542.87
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0012129 LATHROP & GAGE,
LC
1142409
006193 16
03/27/2007
001-1080-522.27-03 LEGAL
SERVICES 2,837.00
VENDOR TOTAL *
2,837.00
DEPARTMENT TOTAL **
17,754.50
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000661 CINTAS
CORPORATION
430842594 006413 16
03/27/2007
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
VENDOR TOTAL *
75.93
0001532 SOUTHWESTERN BELL
TELEPHONE
0727455629-0207006051 16
03/27/2007
001-1090-521.34-01 ACCT
210-072-7455-629
209.31
VENDOR TOTAL *
209.31
0002225 DESIGNED BUSINESS
INTERIORS
MC032607CS PI1605 066648 16
03/27/2007
001-1090-521.60-08
CHAIRS,METAL & WOODS
12,800.00
VENDOR TOTAL *
12,800.00
0006954 WEST PUBLISHING
CORPORATION
813124698 006339 16
03/27/2007
001-1090-521.22-02
NEWSLETTER SUBSCRIPTION
642.96
VENDOR TOTAL * 642.96
0007415 CORPORATE
EXPRESS
77212454
006079 16
03/27/2007
001-1090-521.40-01 MISC
OFFICE SUPPLIES
47.63
77457294
006415 16
03/27/2007
001-1090-521.40-01
FILE/PAPER
86.96
77489051
006416 16
03/27/2007
001-1090-521.40-01 MISC
OFFICE SUPPLIES
67.18
VENDOR TOTAL *
201.77
0007916 CENTURY UNITED COMPANIES,
INC.
306821
006344 16
03/27/2007
001-1090-521.26-01 COPIER
RENTAL
241.70
VENDOR TOTAL *
241.70
0008829 VISA
LE022107RW 006863 16
03/27/2007
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
27.90
ERVICE
MC021407CS 006867 16
03/27/2007 001-1090-521.24-01 FEDEX KINKO'S #0109-PROSE
67.83
CUTOR BOOKLETS
MC021407CS 006868 16
03/27/2007
001-1090-521.24-01 FEDEX
KINKO'S #0109-CREDI
95.61-
T BECAUSE OF TAX/CITY DIS
VENDOR TOTAL *
.12
0011529 CUTTING EDGE SOLUTIONS,
INC
1072596
PI1510 066610 16 03/27/2007
001-1090-521.27-09
MAINTENANCE ON EQUIPMENT
1,195.00
VENDOR TOTAL *
1,195.00
0012320 SMART BUILDING SERVICE,
LLC
2376
006195 16
03/27/2007
001-1090-521.26-04
CLEANING-JAN-MAR 2007
1,854.00
VENDOR TOTAL *
1,854.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43043304 006357 16
03/27/2007
001-1090-521.27-09 SHREDDING
SERVICES
71.50
VENDOR TOTAL *
71.50
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0012874 SBC-CHARGES
913A190066-0207006516 16
03/27/2007
001-1090-521.34-01 ACCT
913-A19-0066-011-0
224.38
VENDOR TOTAL *
224.38
DEPARTMENT
TOTAL **
17,516.67
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
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
0001532 SOUTHWESTERN BELL
TELEPHONE
0743997702-0207006049 16
03/27/2007
001-2110-561.33-53 ACCT
210-074-3997-702
23.16
VENDOR
TOTAL *
23.16
0004390 NATIONAL TACTICAL OFFICERS
ASSN
PD032107MB 006482 16
03/27/2007
001-2110-561.22-02
MEMBERSHIP-R. OLIN
40.00
VENDOR
TOTAL *
40.00
0008829 VISA
PD021507WO 006871 16
03/27/2007
001-2110-561.22-01 THE RITZ
CARLTON PENTAGON
595.35
-HOTEL
RE: CONFERENCE (RE
PD021707WO 006872 16
03/27/2007
001-2110-561.22-01 KCI
PARKING-PARKING RE: C
100.00
ONFERENCE (REIMBURSED)
PD021707WO 006873 16
03/27/2007
001-2110-561.22-01 THE RITZ
CARLTON PENTAGON
396.90
-HOTEL RE: CONFERENCE (RE
PD021507CM 006891 16
03/27/2007
001-2110-561.42-09 HYVEE
FOOD&DRUG1377S66-WA
27.45
TER
PD030107CM 006892 16
03/27/2007
001-2110-561.33-53
RUESCHHOFF LOCKSMITH AND-
557.50
DOOR KNOBS AND LOCKS
PD021607PF 007119 16
03/27/2007
001-2110-561.42-03 MINEROFF
ELECTRONICS-DIGI
116.00
TAL
RECORDER
VENDOR TOTAL *
1,793.20
0011224
SIMPLEXGRINNELL
71412924 PI1512
066621 16 03/27/2007
001-2110-561.33-53
MAINTENANCE ON EQUIPMENT
1,114.00
VENDOR TOTAL *
1,114.00
0011653 CINTAS FIRST AID &
SUPPLY
0479272714 006152 16
03/27/2007
001-2110-561.33-53 MISC
FIRST AID SUPPLIES
87.75
VENDOR TOTAL *
87.75
0012320 SMART BUILDING SERVICE,
LLC
2342
PI1501 066073 16 03/27/2007
001-2110-561.33-53
JANITORIAL SERVICE
1,609.37
VENDOR TOTAL *
1,609.37
0012801 SBC-TECH,CK
GRP-0
ITC030107 005958 16
03/27/2007
001-2110-561.33-53 ACCT
913-145-0006-142-0
240.00
VENDOR TOTAL *
240.00
0012874 SBC-CHARGES
913A190066-0207006518 16
03/27/2007
001-2110-561.34-01 ACCT
913-A19-0066-011-0
50.96
VENDOR TOTAL *
50.96
DEPARTMENT TOTAL **
4,958.44
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000302 FRANCIS SPORTING
GOODS
AAD024120AD00 006013 16
03/27/2007
001-2120-561.33-42 GIFT
CARDS
940.00
VENDOR TOTAL *
940.00
0000622 LAWRENCE MEMORIAL
HOSPITAL
0707100114 006016 16
03/27/2007
001-2120-561.27-09 MEDICAL
SERVICES
21.50
0706800176 006017 16
03/27/2007
001-2120-561.27-09 MEDICAL
SERVICES
21.50
070680073 006019 16
03/27/2007
001-2120-561.27-09 MEDICAL
SERVICES
21.50
VENDOR TOTAL *
64.50
0000779 TFMCOMM,
INC.
837403
006020 16
03/27/2007
001-2120-561.42-09 REPLACE
STROBE BULB
33.00
837402
006021 16
03/27/2007
001-2120-561.42-09 REPLACE
STROBE BULB
33.00
VENDOR
TOTAL *
66.00
0001141 HAAK, TERRY
L
RM032207DV-TTD 007141 16
03/23/2007
001-2120-561.13-01 TTD
03/04/07-03/17/07
CHECK #: 311806
415.31
VENDOR
TOTAL *
.00
415.31
0001256 STORES FUND
PD031407WC 005993 16
03/27/2007
001-2120-561.26-09 CAR WASH
TOKENS
350.00
VENDOR TOTAL *
350.00
0001696 SIGARMS,
INC.
398449
006025 16
03/27/2007
001-2120-561.42-09 MISC
SUPPLIES
580.00
VENDOR
TOTAL *
580.00
0003203 CONRAD FIRE EQUIPMENT,
INC
447057
PI1445 066390 16 03/27/2007
001-2120-561.42-03 PD
VEHICLE EQUIPMENT
5,670.00
VENDOR TOTAL *
5,670.00
0003697 ANEITA'S ALTERATIONS &
SEW
PD032707MB 007124 16
03/27/2007
001-2120-561.37-03 UNIFORM
TAILORING
476.00
VENDOR TOTAL *
476.00
0004520 OTHICK,
DARREN
RM032207DV-TTD 007142 16
03/23/2007
001-2120-561.13-01 TTD
03/04/07-03/17/07
CHECK #: 311808
550.62
VENDOR TOTAL *
.00
550.62
0007214 451
PROTECTION
23677
006067 16
03/27/2007 001-2120-561.26-09
SERVICE CALL/SUPPLIES
133.50
VENDOR TOTAL *
133.50
0008829 VISA
PD030707MM 006874 16
03/27/2007
001-2120-561.42-09 BROWNELLS
INC-GUN CLEANIN
145.06
G SUPPLIES
PD030707MM 006875 16
03/27/2007
001-2120-561.42-09 BROWNELLS
INC-GUN CLEANIN
56.64
G
SUPPLIES
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0008829 VISA
PD030907SZ 006877 16
03/27/2007
001-2120-561.42-03
ZIPZOOMFLY COM-COMPUTER P
259.98
ARTS
PD022007CS 006903 16
03/27/2007
001-2120-561.42-03 LAWRENCE
BATTERY-JUMPER P
59.96
ACK
PD021307LC 006918 16
03/27/2007
001-2120-561.42-09 WESTLAKE
HARDWARE-RADAR R
13.62
EPAIR SUPPLIES
PD021607LC 006919 16
03/27/2007
001-2120-561.42-09 CABLE
COMPONENTS INC-RADA
49.35
R
REPAIR SUPPLIES
PD030107LC 006923 16
03/27/2007
001-2120-561.42-09 WESTLAKE
HARDWARE-RADAR R
19.78
EPAIR SUPPLIES
PD020807MM 006947 16 03/27/2007 001-2120-561.42-03 OMB POLICE SUPPLY INCMOTO
281.84
-ROLL TAPES
PD021307MM 006948 16
03/27/2007
001-2120-561.22-01 M & M
OFFICE SUPPLY-OFFIC 14.72
E SUPPLIES
PD021907MM 006949 16
03/27/2007
001-2120-561.42-03 WESTLAKE
HARDWARE-BROOMS
77.96
PD030307WC 006954 16
03/27/2007 001-2120-561.42-09 WAL-MART #0484-PATROL SUP
167.51
PLIES
PD030307PB 006955 16
03/27/2007
001-2120-561.22-01 COLUMBIA
CLUB-MEAL RE: TR
12.86
AINING
PD030307PB 007112 16
03/27/2007
001-2120-561.22-01 COLUMBIA
CLUB-HOTEL RE: T
339.75
RAINING
PD021607PF 007118 16
03/27/2007
001-2120-561.42-03 MINEROFF
ELECTRONICS-DIGI
348.00
TAL RECORDERS
PD030107KF 007123 16
03/27/2007
001-2120-561.42-07 KHP TRG
CTR-REGISTRATION
90.00
RE: TRAINING SEMINAR
VENDOR TOTAL *
1,937.03
0011003 SPRINT
6148608285-0207006088 16
03/27/2007
001-2120-561.34-01 PHONE-INV
6148608285
153.12
VENDOR TOTAL *
153.12
0012376 FBI - LEEDA,CK
GRP-0
2941-2007 006500 16
03/27/2007
001-2120-561.22-02
MEMBERSHIP DUES-2007
50.00
VENDOR TOTAL *
50.00
DEPARTMENT
TOTAL **
10,420.15
965.93
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000463 WESTAR ENERGY,CK
GRP-1
6009676186-0207006104 16
03/27/2007
001-2130-561.26-09 ELECTRIC
SVC-6009676186
99.46
FEBRUARY CHARGES
VENDOR TOTAL *
99.46
0000622 LAWRENCE MEMORIAL
HOSPITAL
0634700107 006018 16
03/27/2007
001-2130-561.27-09 MEDICAL
SERVICES
74.25
VENDOR TOTAL *
74.25
0001038 WOLFE'S CAMERA
SHOP
325138
006023 16
03/27/2007
001-2130-561.42-03 MISC
SUPPLIES
64.48
325142
006024 16
03/27/2007
001-2130-561.42-03
CREDIT
36.99-
VENDOR
TOTAL *
27.49
0001256 STORES FUND
PD031407TK 005992 16
03/27/2007
001-2130-561.26-09 CAR WASH
TOKENS
210.00
VENDOR
TOTAL *
210.00
0003697 ANEITA'S ALTERATIONS &
SEW
PD032707MB 007125 16
03/27/2007
001-2130-561.37-03 UNIFORM
TAILORING
49.00
VENDOR
TOTAL *
49.00
0005783 BOARD OF POLICE
COMMISSIONERS
007565
PI1468 066616 16 03/27/2007
001-2130-561.33-15 LAB &
FIELD TEST SERVICE
1,430.00
VENDOR
TOTAL *
1,430.00
0008829 VISA
PD030507ZT 006894 16
03/27/2007
001-2130-561.42-09 WM
SUPERCENTER-CRIME SCEN
13.56
E
SUPPLIES
PD021507MB 006896 16
03/27/2007
001-2130-561.42-03 KANGURU
SOLUTION-PRODUCT
20.00
EVALUATION FEE
PD021307SS 006901 16
03/27/2007
001-2130-561.42-03
WWW.NEWEGG.COM-COMPUTER P
22.63
ART
PD021407SS 006902 16
03/27/2007
001-2130-561.42-03
WWW.NEWEGG.COM-CAMERA EQU
86.92
IPMENT
PD030607JM 006909 16
03/27/2007
001-2130-561.42-09
RUESCHHOFF LOCKSMITH AND-
32.89
KEYS
PD022207RG 006910 16
03/27/2007
001-2130-561.37-03 OMB
POLICE SUPPLY RETAIL-
139.96
UNIFORM PANTS
PD030307PB 007113 16
03/27/2007
001-2130-561.22-01 COLUMBIA
CLUB-HOTEL RE: T
339.75
RAINING
VENDOR TOTAL *
655.71
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
36321
006495 16
03/27/2007
001-2130-561.40-01 MISC
OFFICE SUPPLIES
120.90
37213
006496 16
03/27/2007
001-2130-561.40-01 GEL
PENS
12.30
34761
006497 16
03/27/2007
001-2130-561.40-01
BINDERS
22.50
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
VENDOR TOTAL *
155.70
DEPARTMENT TOTAL **
2,701.61
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0008829 VISA
PD021507JB 006895 16
03/27/2007
001-2141-561.22-01 PRESTO
35
00461574-GA
22.52
SOLINE
RE: TRAINING
PD021607TS 006956 16
03/27/2007
001-2141-561.42-09 GRAGG'S
PAINT CO OF LA-PA
42.81
INT SUPPLIES
PD022207PB 007111 16
03/27/2007
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
28.03
FICE SUPPLIES
VENDOR
TOTAL *
93.36
0012874 SBC-CHARGES
913A190066-0207006519 16
03/27/2007
001-2141-561.34-01 ACCT
913-A19-0066-011-0
37.57
VENDOR
TOTAL *
37.57
DEPARTMENT TOTAL **
130.93
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST PAGE 23
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0003526 VANDERBILT'S
#10
21924
006481 16
03/27/2007
001-2142-561.37-03
CLOTHING-T. FREEMAN
17.99
VENDOR TOTAL *
17.99
0003697 ANEITA'S ALTERATIONS &
SEW
PD032707MB 007126 16
03/27/2007
001-2142-561.37-03 UNIFORM
TAILORING
55.50
VENDOR TOTAL *
55.50
0008829 VISA
PD021907TP 006932 16
03/27/2007
001-2142-561.37-03 GAL*GALLS
INC-UNIFORM COA 16
03/27/2007
001-2142-561.37-03 GAL*GALLS
INC-UNIFORM COA
142.69
T
PD030507TP 006935 16
03/27/2007
001-2142-561.37-03 GAL*GALLS
INC-CREDIT ON U
9.71-
NIFORM
COAT
VENDOR TOTAL *
132.98
DEPARTMENT TOTAL **
206.47
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000302 FRANCIS SPORTING
GOODS
AAA003308WB02 006014 16
03/27/2007
001-2143-561.37-03
SWEATS
216.00
VENDOR TOTAL *
216.00
0000308 GALLS
INCORPORATED
5877212401018 006503 16
03/27/2007
001-2143-561.37-03 GOLDLINE
HANDCUFF CASES
268.04
VENDOR TOTAL *
268.04
0001181 BROWN, SEAN
PD032107MB-REIM006478 16
03/27/2007
001-2143-561.42-09 SUPPLIES
REIMBURSEMENT
18.73
VENDOR TOTAL *
18.73
0001236 FRATERNAL ORDER OF
POLICE
3347
PI1533 066655 16 03/27/2007
001-2143-561.26-09 GROUND
LEASE/RENTAL
8,083.00
VENDOR TOTAL *
8,083.00
0008829 VISA
PD022007KF 006898 16
03/27/2007
001-2143-561.33-17 NORTHWEST
MISSOURI STATE-
85.00
REGISTRATION RE: CAREER F
PD022307KF 006899 16 03/27/2007 001-2143-561.42-03 ACTION TARGET-DUELING TRE
423.40
E FOR TARGET RANGE
PD030807KF 006900 16
03/27/2007
001-2143-561.33-17 HASKELL
STUDENT BANK-REGI
130.00
STRATION RE: CAREER FAIR
PD022207PB 007110 16
03/27/2007
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
57.00
FICE
SUPPLIES
PD030107KF 007122 16
03/27/2007
001-2143-561.22-01 KHP TRG
CTR-REGISTRATION
90.00
RE: TRAINING SEMINAR
VENDOR TOTAL *
785.40
0009961 MATRE ARMS & AMMUNITION,
INC
6980
006092 16
03/27/2007
001-2143-561.40-06 MISC
SUPPLIES
707.28
VENDOR TOTAL *
707.28
0013955 NORTHWEST MISSOURI STATE
UNIVERSITY
PD030107MB 004207 16
03/06/2007
001-2143-561.33-17 VOID
CK-PAID W/CK 311401
CHECK #: 311401
85.00-
PER VENDOR
VENDOR TOTAL *
.00
85.00-
DEPARTMENT TOTAL **
10,078.45
85.00-
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000407 M AND M OFFICE
SUPPLY
033984
006464 16
03/27/2007
001-2144-561.40-01 NOTARY
STAMP
21.00
VENDOR TOTAL *
21.00
0000913 PUR-O-ZONE
INC
389579
006022 16
03/27/2007
001-2144-561.42-09
TISSUE/FUEL SURCHG 52.50
VENDOR TOTAL *
52.50
0001247 LAWRENCE JOURNAL
WORLD
10009598-022807006555 16
03/27/2007
001-2144-561.24-01 ADS-CUST
10009598 103.80
VENDOR TOTAL *
103.80
0004567 LASER LOGIC
INC
248769
006026 16
03/27/2007
001-2144-561.40-01 LASER
CARTRIDGES 318.00
248863
006505 16
03/27/2007
001-2144-561.40-01 FAX
CARTRIDGE
88.77
VENDOR TOTAL *
406.77
0008829 VISA
PD020907PF 006878 16
03/27/2007
001-2144-561.42-03
LABSAFE*1009156770-HAND T
320.16
RUCK
PD021107PF 006879 16
03/27/2007
001-2144-561.42-09 THE HOME
DEPOT #2211-HARD
11.97
WARE
PD021507PF 006880 16
03/27/2007
001-2144-561.42-09
LABSAFE*1009185040-HARDWA
17.20
RE
PD022307PF 006881 16
03/27/2007
001-2144-561.42-03 WESTERN
EXTRALITE COMPANY
123.60
-SHELVING
PD022307PF 006882 16
03/27/2007
001-2144-561.42-03 SEARS
ROEBUCK 2182-TOOL
331.98
BOX
PD022307PF 006883 16
03/27/2007
001-2144-561.42-03 WESTLAKE
HARDWARE-THERMOM
17.75
ETERS
PD022307PF 006884 16
03/27/2007
001-2144-561.42-03 THE HOME
DEPOT #2211-SHEL
46.14
VING
PD022807PF 006885 16
03/27/2007
001-2144-561.42-03
LABSAFE*1009248408-THERMO
91.06
METERS
PD022807PF 006886 16
03/27/2007
001-2144-561.42-03 WESTLAKE
HARDWARE-TIRE FO
17.99
R HAND TRUCK
PD022807PF 006887 16
03/27/2007
001-2144-561.42-03 WESTLAKE
HARDWARE-TIRES F
60.65
OR HAND TRUCK
PD030507PF 006888 16
03/27/2007
001-2144-561.42-03 WESTLAKE
HARDWARE-SHELVIN
12.99
G
PD030607PF 006889 16
03/27/2007
001-2144-561.42-03 WW
GRAINGER E01-SHELVING
213.27
PD030507PF 006890 16
03/27/2007
001-2144-561.42-03 WESTERN
EXTRALITE COMPANY
61.80
-SHELVING
PD021607PF 007120 16
03/27/2007
001-2144-561.42-03 MINEROFF
ELECTRONICS-DIGI
116.00
TAL RECORDER
VENDOR TOTAL *
1,442.56
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0009671 ADT SECURITY
SERVICES
46096700
006490 16
03/27/2007
001-2144-561.26-09 SECURITY
SVC-2ND QTR 2007
172.38
VENDOR TOTAL *
172.38
0011653 CINTAS FIRST AID &
SUPPLY
0479273016 006151 16
03/27/2007
001-2144-561.42-09 MISC
FIRST AID SUPPLIES
181.10
VENDOR TOTAL *
181.10
0012376 FBI - LEEDA
5710-2007 006501 16
03/27/2007
001-2144-561.22-02
MEMBERSHIP DUES-2007
50.00
VENDOR TOTAL *
50.00
0012874 SBC-CHARGES
913A190066-0207006520 16
03/27/2007
001-2144-561.34-01 ACCT
913-A19-0066-011-0
33.48
VENDOR TOTAL *
33.48
0013396 RUESCHHOFF
LOCKSMITH
16746
006205 16
03/27/2007
001-2144-561.26-09 CODE
CHANGE/TRIP CHARGE
79.50
VENDOR TOTAL *
79.50
DEPARTMENT TOTAL **
2,543.09
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0008829 VISA
PD021407WS 006876 16
03/27/2007
001-2150-561.42-03
ELECTRO-COMM DISTRIBUTIN-
635.92
COMPUTER EQUIPMENT
PD021407DC 006897 16
03/27/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
50.21
ARTS
PD020907JW 006906 16
03/27/2007
001-2150-561.42-03 MOTOROLA,
INC. - ONLINE-C
38.25
OMPUTER
PART
PD021207JW 006907 16
03/27/2007
001-2150-561.42-09 WESTLAKE
HARDWARE-COMPUTE
6.89
R SUPPLIES
PD022207JW 006908 16
03/27/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
358.92
ARTS
PD020907KC 006926 16
03/27/2007
001-2150-561.42-03 CDW
GOVERNMENT-COMPUTER E
672.00
QUIPMENT
PD021207KC 006927 16
03/27/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
372.79
ARTS
PD021207KC 006928 16
03/27/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
406.67
ARTS
PD022307KC 006929 16
03/27/2007
001-2150-561.26-05 CDW
GOVERNMENT-EXTENDED W
949.00
ARRANTY
PD022807KC 006930 16
03/27/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
94.63
ART
PD021607RS 006936 16
03/27/2007
001-2150-561.42-09 CDW
GOVERNMENT-COMPUTER S
85.99
UPPLIES
PD021607RS 006937 16
03/27/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
60.93
ARTS
PD022007RS 006938 16
03/27/2007 001-2150-561.42-09
LAWRENCE BATTERY-BATTERIE
74.20
S
PD022207RS 006939 16
03/27/2007
001-2150-561.42-03
BUY.COM-COMPUTER PART
113.93
PD022207RS 006940 16
03/27/2007
001-2150-561.42-03
THENERDS.NET-COMPUTER EQU
110.88
IPMENT
PD022707RS 006941 16
03/27/2007
001-2150-561.42-03 WILLYS
ELECTRONICS-COMPUT 545.22
ER EQUIPMENT
PD030507RS 006942 16
03/27/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
2,324.58
ARTS
PD030507RS 006943 16
03/27/2007
001-2150-561.42-03
THENERDS.NET-COMPUTER PAR
1,476.18
TS
PD030607RS 006944 16
03/27/2007 001-2150-561.42-03 ZIPZOOMFLY COM-COMPUTER P
1,932.79
ARTS
PD030607RS 006945 16
03/27/2007
001-2150-561.42-03
TECHONWEB-COMPUTER PARTS
411.14
PD030707RS 006946 16
03/27/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
335.92
ARTS
PD021607PF 007121 16
03/27/2007
001-2150-561.42-03 MINEROFF
ELECTRONICS-DIGI
116.00
TAL RECORDER
VENDOR TOTAL *
11,173.04
0012801 SBC-TECH
3502554956-0307005959 16
03/27/2007
001-2150-561.34-01 ACCT
913-135-0255-495-6
7.90
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0012801 SBC-TECH
VENDOR TOTAL *
7.90
0012874 SBC-CHARGES
913A190066-0207006521 16
03/27/2007
001-2150-561.34-01 ACCT
913-A19-0066-011-0
283.73
VENDOR TOTAL *
283.73
DEPARTMENT
TOTAL **
11,464.67
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
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
0008829 VISA
PD022707RN 006904 16
03/27/2007
001-2160-561.22-01 ON THE
BORD11600001164-ME
11.67
AL RE:
TRAINING
PD022807RN 006905 16
03/27/2007
001-2160-561.22-01 TALK OF
THE TOWN-MEAL RE:
8.24
TRAINING
PD022307RG 006911 16
03/27/2007
001-2160-561.22-01
IPTM-UNF-TRAINING MANUALS
548.00
PD030407RG 006912 16
03/27/2007
001-2160-561.22-01
TARGET
00005314-GR
26.62
OCERIES FOR TRAINING
PD030507RG 006913 16
03/27/2007
001-2160-561.22-01 HYVEE
FOOD&DRUG1379S66-GR
19.15
OCERIES FOR TRAINING
PD030607RG 006914 16
03/27/2007 001-2160-561.22-01 HYVEE FOOD&DRUG1379S66-GR
13.98
OCERIES FOR TRAINING
PD030707RG 006915 16
03/27/2007
001-2160-561.22-01 HYVEE
FOOD&DRUG1379S66-GR
16.06
OCERIES FOR TRAINING
PD030807RG 006916 16
03/27/2007
001-2160-561.22-01 HYVEE
FOOD&DRUG1379S66-GR
18.19
OCERIES
FOR TRAINING
PD030907RG 006917 16
03/27/2007
001-2160-561.42-09 HYVEE
FOOD&DRUG1379S66-GR
20.79
OCERIES FOR TRAINING
PD022107LC 006920 16
03/27/2007
001-2160-561.42-09 WM
SUPERCENTER-TRAFFIC UN
39.94
IT SUPPLIES
PD022107LC 006921 16
03/27/2007
001-2160-561.42-09 WESTLAKE
HARDWARE-TRAFFIC
14.59
UNIT SUPPLIES
PD022707LC 006922 16
03/27/2007
001-2160-561.22-01 ON THE
BORD11600001164-ME
11.66
AL
RE: TRAINING
PD030107LC 006924 16
03/27/2007
001-2160-561.22-01 OFFICE
DEPOT #419-TRAININ
78.76
G SUPPLIES
PD022807LC 006925 16
03/27/2007
001-2160-561.22-01 TALK OF
THE TOWN-MEAL RE:
6.26
TRAINING
VENDOR TOTAL
*
833.91
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
464661227-0307 006089 16
03/27/2007
001-2160-561.34-01 PHONE-INV
464661227-047
515.10
VENDOR
TOTAL *
515.10
0009689 NICHOLS,
RICHARD
PD032207MB-REIM006511 16
03/27/2007
001-2160-561.22-05 TUITION
REIMBURSEMENT
594.92
VENDOR
TOTAL *
594.92
DEPARTMENT TOTAL **
1,943.93
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST PAGE 30
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000057 ANDERSON RENTALS
INC
27762
006048 16
03/27/2007
001-2200-562.25-36 PROPANE
HEATER
194.50
VENDOR TOTAL *
194.50
0000064 ARMSTRONG MEDICAL INDUSTRIES
INC
1213442
006546 16
03/27/2007
001-2200-562.42-35 MEDICAL
SUPPLIES
285.43
VENDOR TOTAL *
285.43
0000162 CHARLTON MANLEY
INSURANCE
FM031607RP 006098 16
03/27/2007
001-2200-562.22-02 NOTARY
RENEWAL
200.00
VENDOR TOTAL *
200.00
0000519 KANSAS TURNPIKE
AUTHORITY
013558-0207 005969 16
03/27/2007
001-2200-562.21-03 TOLL
CHGS-FEBRUARY 2007
216.00
VENDOR TOTAL *
216.00
0000669 SECRETARY OF
STATE
FM031607RP 006108 16
03/27/2007
001-2200-562.22-02 NOTARY
RENEWAL
50.00
VENDOR TOTAL *
50.00
0000779 TFMCOMM,
INC.
70121
005971 16
03/27/2007
001-2200-562.25-34
MAINTENANCE AGREEMENT
755.95
VENDOR TOTAL *
755.95
0001022 WESTLAKE HARDWARE,
INC
1473463
005984
16 03/27/2007 001-2200-562.25-36 MISC SUPPLIES
37.76
6560209
006550 16
03/27/2007
001-2200-562.25-36 MISC
SUPPLIES
17.47
6558145
006551 16
03/27/2007
001-2200-562.25-36
ORGANIZERS
18.98
VENDOR TOTAL *
74.21
0001204 POSTMASTER
95515-000 005985 16
03/27/2007
001-2200-562.40-01
POSTAGE-PD 95515-000
150.00
VENDOR TOTAL *
150.00
0001261 COTTIN'S HARDWARE &
RENTAL
B5921
005994 16
03/27/2007
001-2200-562.25-36 SASH
CORD
11.99
VENDOR TOTAL *
11.99
0001480 JAY'S
UNIFORMS
6263
006559 16
03/27/2007
001-2200-562.37-03
CLOTHING-EASTERWOOD
86.94
6308
006560 16
03/27/2007
001-2200-562.37-03
CLOTHING-R. SUMOJA
105.91
6235
006561 16
03/27/2007
001-2200-562.37-03
CLOTHING-D. CLOUSE
93.94
6376
006562 16
03/27/2007
001-2200-562.37-03
CLOTHING-M. HUMMEL
97.94
VENDOR TOTAL *
384.73
0001532 SOUTHWESTERN BELL
TELEPHONE
0744632546-0207006057 16
03/27/2007
001-2200-562.34-01 ACCT
210-074-4632-546
1,291.94
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0001532 SOUTHWESTERN BELL
TELEPHONE
0781295325-0207006060 16
03/27/2007
001-2200-562.34-01 ACCT
210-078-1295-325
73.70
VENDOR TOTAL *
1,365.64
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
871816302 006564 16
03/27/2007
001-2200-562.27-09 SHIPPING
CHARGES
250.05
VENDOR TOTAL *
250.05
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FC0703106955I 006567 16
03/27/2007
001-2200-562.22-09
CERTIFICATION EXAMS
100.00
VENDOR TOTAL *
100.00
0003697 ANEITA'S ALTERATIONS &
SEW
1004
006570 16
03/27/2007
001-2200-562.37-03
ALTERATIONS
160.00
VENDOR TOTAL *
160.00
0004655 ALLIANCE MEDICAL
INC
623472
PI1446 066429 16 03/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
90.34
623476
PI1447 066429 16 03/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
90.34
623478
PI1448 066429 16 03/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
40.28
623479
PI1449 066429 16 03/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
40.28
623480
PI1450 066429 16 03/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES 40.28
624049
PI1588 066429 16 03/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
187.00
624094
PI1589 066429 16 03/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
50.06
624095
PI1590 066429 16 03/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
50.06
624096
PI1591 066429 16 03/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
50.06
624390
PI1592 066429 16 03/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
189.82
VENDOR TOTAL *
828.52
0004900 LINWELD INC
B995613
006012 16
03/27/2007
001-2200-562.44-01 MISC
SUPPLIES
104.00
TO98319
006027 16
03/27/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHG
31.54
TO25474
006028 16
03/27/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHG
63.15
TO25066
006029 16
03/27/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHG
78.27
VENDOR TOTAL *
276.96
0006275 MUZAK MID
CONTINENT
A191841
006483 16
03/27/2007
001-2200-562.34-01 MUZAK
VOICE-ACCT 051894
55.00
VENDOR TOTAL * 55.00
0006305 MUNICIPAL EMERGENCY
SERVICES
404068
PI1586 066290 16 03/27/2007
001-2200-562.42-24 FIRE
PROT. SYSTEMS & SUPP
1,265.85
VENDOR TOTAL *
1,265.85
0006881 HEARTLAND FIRE AND
SAFETY
24639
006578 16
03/27/2007
001-2200-562.42-24
HYDROTEST
180.00
VENDOR TOTAL
*
180.00
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
6064
006047 16
03/27/2007
001-2200-562.27-09 CAR
WASH
8.99
VENDOR TOTAL *
8.99
0007193 HY-VEE - CLINTON
PARKWAY
2498552
PI1560 066567 16 03/27/2007
001-2200-562.22-01
CATERING
1,033.20
VENDOR TOTAL *
1,033.20
0007264 KANSAS BOARD OF
EMS
FM031307RP-2007006068 16
03/27/2007
001-2200-562.22-01 AMBULANCE
PERMITS
500.00
VENDOR TOTAL *
500.00
0007415 CORPORATE
EXPRESS
77185015
006081 16
03/27/2007
001-2200-562.40-01 CARD
HOLDER
8.59
77292620
006583 16
03/27/2007
001-2200-562.40-01
SCISSORS
6.72
77328927
006584 16
03/27/2007
001-2200-562.40-01
PENS/CARDS
67.02
77360149
006585 16
03/27/2007
001-2200-562.40-01 CART
141.59
77360175
006586 16
03/27/2007
001-2200-562.40-01 MISC
OFFICE SUPPLIES
74.64
77390635
006587 16
03/27/2007
001-2200-562.40-01 MATS
239.16
77390660 006588 16
03/27/2007
001-2200-562.40-01
ENVELOPES
38.08
77410819
006589 16
03/27/2007
001-2200-562.40-01
CREDIT
56.70-
VENDOR
TOTAL *
519.10
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
219123318-0207 PI1478 066289
16 03/27/2007
001-2200-562.34-03 PHONE-INV
219123318-063
2,416.57
VENDOR
TOTAL *
2,416.57
0010089 RICOH BUSINESS
SYSTEMS
H03060038827 006094 16
03/27/2007
001-2200-562.26-05 COPIER
RENTAL
199.00
VENDOR
TOTAL *
199.00
0010429 WORLD POINT ECC,
INC
397486
006604 16
03/27/2007
001-2200-562.42-35 MISC
SUPPLIES
715.50
VENDOR
TOTAL *
715.50
0010480 WELTER, STEVEN
P
FM031307MB-REIM006095 16
03/27/2007
001-2200-562.22-10 FIT TEST
REIMBURSEMENT
50.00
VENDOR
TOTAL *
50.00
0010646 LANGUAGE LINE
SERVICES
0933017200702 006605 16
03/27/2007
001-2200-562.34-01 ACCT
9020933017
180.00
VENDOR
TOTAL *
180.00
0010868 DENNIS,
BENJAMIN
FM032707BS-REIM007137 16
03/27/2007
001-2200-562.25-36 BUILDING
SUPPLIES
65.59
VENDOR
TOTAL *
65.59
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
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
0011190 LAWRENCE COFFEE
SERVICE
23348
006607 16
03/27/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
23349
006608 16
03/27/2007
001-2200-562.33-09 COFFEE
SUPPLIES
40.21
23350
006609 16
03/27/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
23351
006610 16
03/27/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
23352
006611 16
03/27/2007
001-2200-562.33-09 COFFEE
SUPPLIES
50.79
23353
006612 16
03/27/2007
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
23354
006613 16
03/27/2007
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
VENDOR TOTAL *
222.26
0011449 JASON'S DELI
INV022787 006149 16
03/27/2007
001-2200-562.21-04
CATERING
52.50
INV022128 006759 16
03/27/2007
001-2200-562.21-04
MEALS/DELIVERY
49.00
VENDOR TOTAL *
101.50
0011893 SBC DATACOM
171010476 006615 16
03/27/2007
001-2200-562.42-06 COMPUTER
EQUIPMENT
254.40
VENDOR TOTAL *
254.40
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
2340
006627 16
03/27/2007
001-2200-562.33-09 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
0012427 SOFTWARE HOUSE
INTERNATIONAL
6F3FE
006629 16
03/27/2007
001-2200-562.40-04
SOFTWARE
380.00
VENDOR TOTAL *
380.00
0012544 MODELTECH INTERNATIONAL,
INC
B046841
006630 16
03/27/2007
001-2200-562.22-03 LIQUID
SMOKE BOTTLES
177.00
VENDOR TOTAL *
177.00
0012718 MGI
PROMOTIONS
28558
006200 16
03/27/2007
001-2200-562.44-01 BINDERS
W/LFD LOGO
918.15
VENDOR TOTAL *
918.15
0012857 CLEAN
DELIVERY
139953
006201 16
03/27/2007
001-2200-562.40-13 CLEANING
SUPPLIES
45.13
140061
006632 16
03/27/2007
001-2200-562.40-13 CLEANING
SUPPLIES
216.11
140059
006633 16
03/27/2007
001-2200-562.40-13 CLEANING
SUPPLIES
247.92
VENDOR TOTAL *
509.16
0012874 SBC-CHARGES
913A190066-0207006522 16
03/27/2007
001-2200-562.34-01 ACCT
913-A19-0066-011-0
2,013.29
VENDOR TOTAL *
2,013.29
0013209 RESCUE RESPONSE GEAR,
LLC
11047
PI1517 066308 16 03/27/2007
001-2200-562.42-03 RESCUE
EQUIPMENT & SUPPLY
2,080.32
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0013209 RESCUE RESPONSE GEAR,
LLC
VENDOR TOTAL *
2,080.32
0013396 RUESCHHOFF
LOCKSMITH
16744
006634 16
03/27/2007
001-2200-562.25-36 INSTALL
LOCKS
673.97
VENDOR TOTAL *
673.97
0013431 DOUGLAS COUNTY EMERGENCY
COMMUNICAT
869080LDCFM PI1528 066554 16
03/27/2007
001-2200-562.40-04 MAINT.
AGREEMENTS
1,195.00
VENDOR TOTAL *
1,195.00
0013441 AMERICAN
AIRWORKS
203863
PI1572 066357 16 03/27/2007
001-2200-562.60-08 FIRE HOSE
CARTS,DRYERS ET
12,690.00
VENDOR TOTAL *
12,690.00
0013620 HOLLIDAY,
ALICIA
FM031307MB-REIM006206 16
03/27/2007
001-2200-562.22-01 TRAVEL
REIMBURSE-03/07/07
59.54
VENDOR TOTAL *
59.54
0013646 CHILDERS, TIMOTHY
D
FM031507MB-REIM006635 16
03/27/2007
001-2200-562.22-10 MISC
REIMBURSEMENT
50.00
VENDOR TOTAL *
50.00
0013827 GARRISON,
ROBERT
FM031807MB-REIM006636 16
03/27/2007
001-2200-562.22-10 MISC
REIMBURSEMENT
50.00
VENDOR TOTAL *
50.00
0013848 THOMPSON, DEBI &
BRUCE
20070323
PR0323 16
03/27/2007
001-2200-562.10-01 PAYROLL
SUMMARY
140.00
VENDOR TOTAL *
140.00
0013965 MORGAN FARMS SPRAY ON TRUCK
LINERS
FM031307RP 006215 16
03/27/2007
001-2200-562.25-36 WASH CART
COATING
70.00
VENDOR TOTAL *
70.00
0015000 KAREN WOLFE
068350
006217 16
03/27/2007
001-2200-562.70-00 AMB
REFUND-12/01/06
77.20
VENDOR TOTAL *
77.20
0015000 RICHARD
JAIMEZ
062011
006218 16
03/27/2007
001-2200-562.70-00 AMB
REFUND-03/20/06
380.50
VENDOR TOTAL *
380.50
0015000 EMMA BERG
070566
006219 16
03/27/2007
001-2200-562.70-00 AMB
REFUND-01/25/07
397.00
VENDOR TOTAL *
397.00
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0015000 VERA NEAL
037083
006220 16
03/27/2007
001-2200-562.70-00 AMB
REFUND-11/13/03
23.40
VENDOR TOTAL *
23.40
DEPARTMENT TOTAL **
35,134.22
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000913 PUR-O-ZONE
INC
390029
006314 16
03/27/2007
001-2500-565.40-13 ROLL
TOWELS
46.00
VENDOR TOTAL *
46.00
0001022 WESTLAKE HARDWARE,
INC
6559732
006319 16
03/27/2007
001-2500-565.40-12 MISC
SUPPLIES
24.02
VENDOR TOTAL *
24.02
0001024 WHELAN'S INC
30326230
006323 16
03/27/2007
001-2500-565.25-36 JOINING
BISCUIT
7.19
30326168
006324 16
03/27/2007
001-2500-565.25-36 MISC
SUPPLIES
16.07
VENDOR
TOTAL *
23.26
0009468 SEELE, DALE
R
PW032607TB-REIM006644 16
03/27/2007
001-2500-565.40-14 SUPPLIES
REIMBURSEMENT
85.46
PW032607TB-REIM006645 16
03/27/2007
001-2500-565.40-01 SUPPLIES
REIMBURSEMENT
96.98
VENDOR TOTAL *
182.44
0012874 SBC-CHARGES
913A190066-0207006523 16
03/27/2007
001-2500-565.26-09 ACCT
913-A19-0066-011-0
90.87
VENDOR TOTAL *
90.87
DEPARTMENT
TOTAL **
366.59
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
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
0000338 HAMM QUARRY,
INC.
24488MB
PI1558 066607 16 03/27/2007
001-3000-570.45-05 ROCK
849.25
VENDOR
TOTAL *
849.25
0000480 MCCONNELL MACHINERY CO
INC
IN50304
005968 16
03/27/2007
001-3000-570.25-31 SEAL
KIT
34.47
IN50301
006105 16
03/27/2007 001-3000-570.25-31 MISC PARTS/FREIGHT
143.54
IN50419
006465 16
03/27/2007
001-3000-570.25-31 MISC
SUPPLIES
386.67
VENDOR TOTAL *
564.68
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
201292
005927 16
03/27/2007
001-3000-570.25-31 SUCTION
HOSE
822.21
201287
005928 16
03/27/2007
001-3000-570.25-31 MISC
SUPPLIES
488.70
201284
006306 16
03/27/2007
001-3000-570.25-31
BROOM/CURTAIN-CONVEYOR
822.11
VENDOR TOTAL *
2,133.02
0000568 KIRK WELDING
SUPPLY
R325040
005929 16
03/27/2007
001-3000-570.33-19 MISC
SUPPLIES
32.52
0521934
006307 16
03/27/2007
001-3000-570.45-02
PROPANE/HAZMAT CHARGE
40.41
VENDOR TOTAL *
72.93
0000989 VANCE BROTHERS
INC
IG50828
005976 16
03/27/2007
001-3000-570.45-02 FINE
MIX
237.50
IG50498
PI1431 066578 16 03/27/2007
001-3000-570.45-02
ASPHALT
1,862.33
IG50512
PI1432 066578 16 03/27/2007
001-3000-570.45-02
ASPHALT
1,870.23
IG50948
006317 16
03/27/2007
001-3000-570.45-02 SURFACE
MIX
235.35
IG51026
PI1557 066578 16 03/27/2007
001-3000-570.45-02
ASPHALT
237.50
IG50681
PI1599 066632 16 03/27/2007
001-3000-570.45-02
ASPHALT
1,865.59
VENDOR TOTAL *
6,308.50
0001022 WESTLAKE HARDWARE,
INC
6559912
006236 16
03/27/2007
001-3000-570.40-15 MISC
SUPPLIES
15.59
VENDOR TOTAL *
15.59
0001024 WHELAN'S INC
30326456
006477 16
03/27/2007
001-3000-570.45-01 POST FAST
SET MIX
16.95
VENDOR TOTAL *
16.95
0001085 SALISBURY SUPPLY,
INC.
00640941 006249 16
03/27/2007
001-3000-570.25-31 SHOP
SUPPLIES/LABOR
40.00
VENDOR TOTAL *
40.00
0001214 LRM INDUSTRIES,
INC.
103499 005986 16
03/27/2007
001-3000-570.45-01 MISC
SUPPLIES/SERVICES
287.62
103474
005987 16
03/27/2007
001-3000-570.45-01 MISC
SUPPLIES/SERVICES
877.72
103562
006325 16
03/27/2007
001-3000-570.45-01 PAVING
MIX/WINTER SERVICE
287.62
103661
006734 16
03/27/2007
001-3000-570.45-01 MISC
SERVICES
575.25
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0001214 LRM INDUSTRIES,
INC.
103639
006735 16
03/27/2007
001-3000-570.45-01 PAVING
MIX/WINTER SVC
575.25
103620
006736 16
03/27/2007
001-3000-570.45-01 MISC
SERVICES
854.68
VENDOR TOTAL *
3,458.14
0001566 IBT INC
4444081
006111 16
03/27/2007
001-3000-570.25-31 TIMKEN
ROLLERS/SHIPPING
239.30
VENDOR TOTAL *
239.30
0003526 VANDERBILT'S
#10
21843
006000 16
03/27/2007
001-3000-570.42-02 BOOTS-L.
THOMPSON
99.99
21858
006118 16
03/27/2007
001-3000-570.42-02
BOOTS-JOHN FALER
99.99
21897
006261 16
03/27/2007
001-3000-570.42-02 BOOTS-K.
ROBB
119.99
VENDOR TOTAL *
319.97
0004170 FASTENAL
KSLAW20577 006121 16
03/27/2007
001-3000-570.40-15 MISC
SUPPLIES
105.71
KSLAW20486 006122 16
03/27/2007
001-3000-570.40-15 EYE
BOLTS
25.86
KSLAW20598 006123 16
03/27/2007
001-3000-570.40-15 MISC
SUPPLIES
12.86
KSLAW20405 006124 16
03/27/2007
001-3000-570.40-15 MISC
SUPPLIES
32.19
KSLAW20376 006125 16
03/27/2007
001-3000-570.40-15
CREDIT
2.30-
VENDOR TOTAL *
174.32
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L546498
006031 16
03/27/2007
001-3000-570.40-15 SAND
59.00
L546496
006032 16
03/27/2007
001-3000-570.40-15 SAND
33.50
L546608
006337 16
03/27/2007
001-3000-570.40-15 GRADED
SAND-FINE
14.30
VENDOR TOTAL *
106.80
0007320 MIDWAY
WHOLESALE
0723134
006069 16
03/27/2007
001-3000-570.45-01
CAULK
104.00
0721235
006341 16
03/27/2007
001-3000-570.40-20 MISC
SUPPLIES
45.75
0725671
006342 16
03/27/2007
001-3000-570.45-01 MISC
SUPPLIES
48.20
VENDOR TOTAL *
197.95
0007768 KERN SALES & MARKETING
CO
ST031207TO 005949 16
03/27/2007
001-3000-570.25-36 MISC
SERVICE/MILEAGE
140.00
VENDOR TOTAL *
140.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13336
006346 16
03/27/2007
001-3000-570.25-31 MISC
SUPPLIES
41.90
VENDOR TOTAL *
41.90
0011109 GENUINE PARTS CO
(NAPA)-KC
364236
005956 16
03/27/2007 001-3000-570.25-31 FACE LAMPS
34.54
364673
006147 16
03/27/2007
001-3000-570.41-03 MISC AUTO
PARTS
52.71
364459
006148 16
03/27/2007
001-3000-570.25-32 FACE
LAMPS
39.04
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0011109 GENUINE PARTS CO
(NAPA)-KC
364866
006284 16
03/27/2007
001-3000-570.25-31
POLYLOOMS
16.17
365076
006492 16
03/27/2007
001-3000-570.25-31 MISC AUTO
SUPPLIES
6.56
364237
006758 16
03/27/2007
001-3000-570.25-32
CREDIT
51.82-
VENDOR TOTAL *
97.20
0011941 HOME DEPOT-CREDIT
SERVICES
1028448
006154 16
03/27/2007
001-3000-570.40-15
MAILBOX/POST
34.91
VENDOR TOTAL * 34.91
0012144 SMITH STEEL AND SUPPLY,
INC
21412
005957 16
03/27/2007
001-3000-570.40-15 MISC
SUPPLIES
309.39
VENDOR TOTAL *
309.39
0013838 ARAMARK UNIFORM
SERVICES
4527581505 006210 16
03/27/2007
001-3000-570.33-13 LAUNDRY
SERVICES
151.11
VENDOR TOTAL *
151.11
0013964 MISSOURI PAVEMENT
MAINTENANCE
2SR2107-01 PI1531 066600 16
03/27/2007
001-3000-570.45-14
STREET/HWY REPAIR
39,695.94
VENDOR
TOTAL *
39,695.94
DEPARTMENT TOTAL **
54,967.85
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0004567 LASER LOGIC
INC
248872
006751 16
03/27/2007
001-3100-571.40-10 IMAGING
UNIT
180.98
VENDOR TOTAL *
180.98
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284313315-0207 PI1477 066142
16 03/27/2007
001-3100-571.26-09 PHONE-INV
284313315-063
350.39
VENDOR TOTAL *
350.39
DEPARTMENT TOTAL **
531.37
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000568 KIRK WELDING
SUPPLY
0521817
006107 16
03/27/2007
001-3200-572.40-07 MISC
SUPPLIES
15.55
VENDOR TOTAL *
15.55
0000913 PUR-O-ZONE
INC
389459
005975 16
03/27/2007
001-3200-572.40-13 ROLL
TOWELS/FUEL SURCHG
68.50
VENDOR TOTAL *
68.50
0001022 WESTLAKE HARDWARE,
INC
6559613
005983 16
03/27/2007
001-3200-572.45-07 MISC
SUPPLIES
54.94
1473837
006371 16
03/27/2007
001-3200-572.45-07
SCREWDRIVER SETS
13.98
VENDOR TOTAL *
68.92
0001927 3 M
SS11332
006480 16
03/27/2007
001-3200-572.45-07 TRANSFER
TAPE
384.00
VENDOR TOTAL *
384.00
0003149 SIEMENS ENERGY & AUTOMATION,
INC.
TE031307DW 005998 16
03/27/2007
001-3200-572.40-19 SEPAC
CLASS-J. RISNER
400.00
TE031307DW 005999 16
03/27/2007
001-3200-572.40-19 SEPAC
CLASS-A. VARGAS
400.00
VENDOR TOTAL *
800.00
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91507535 PI1595
066548 16 03/27/2007
001-3200-572.40-04 SOFTWARE
LICENSE
1,224.01
91507535 PI1596
066548 16 03/27/2007
001-3200-572.40-04 SHIPPING
AND HANDLING
13.14
VENDOR TOTAL *
1,237.15
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
438023311-0207 005953 16
03/27/2007
001-3200-572.26-09 PHONE-INV
438023311-063
368.86
VENDOR TOTAL *
368.86
0009843 PATZEL, JOSEPH
K
PW031907TB-REIM006272 16
03/27/2007
001-3200-572.33-13 CLOTHING
REIMBURSEMENT
26.81
VENDOR TOTAL *
26.81
0012241 SAFETY SERVICES
COMPANY
77912
006499 16
03/27/2007
001-3200-572.42-02
SUBSCRIPTION RENEWAL 107.95
VENDOR TOTAL *
107.95
0012320 SMART BUILDING SERVICE,
LLC
2345
006197 16
03/27/2007
001-3200-572.26-04 CONTRACT
CLEANING
225.40
VENDOR TOTAL *
225.40
0013838 ARAMARK UNIFORM
SERVICES
4527561693 006211 16
03/27/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
4527581509 006293 16
03/27/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
27.34
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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.
DEPARTMENT TOTAL **
3,330.48
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0000746 STANION WHOLESALE ELECTRIC
CO.
188503600 006549 16
03/27/2007
001-3300-573.25-31
LAMPS
245.64
VENDOR TOTAL *
245.64
0002989 MOHL ELECTRIC COMPANY,
INC
6271
006568 16
03/27/2007
001-3300-573.25-31 REPLACE
LAMPS/LABOR
756.00
VENDOR TOTAL *
756.00
0012320 SMART BUILDING SERVICE,
LLC
2339
006196 16
03/27/2007
001-3300-573.26-09 CONTRACT
CLEANING
204.35
VENDOR TOTAL *
204.35
DEPARTMENT TOTAL **
1,205.99
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000179 AB COKER CO
22944
006298 16
03/27/2007
001-3400-574.40-28 ACCT
7858323216
130.45
VENDOR TOTAL *
130.45
0000448 CHARLES D JONES
COMPANY
90471100
006303 16
03/27/2007
001-3400-574.25-31 MISC
SUPPLIES
57.02
90470101
006304 16
03/27/2007
001-3400-574.25-31 MISC
SUPPLIES
169.35
VENDOR
TOTAL *
226.37
0000759 SUNFLOWER
BROADBAND
01619584-0407 006309 16
03/27/2007
001-3400-574.26-09
CABLE-ACCT 01619584
27.54
VENDOR
TOTAL *
27.54
0000861 PATCHEN ELEC & INDUST
SUPPLY
43854
006311 16
03/27/2007
001-3400-574.25-31
CIRCULATING PUMP
296.00
VENDOR TOTAL *
296.00
0000913 PUR-O-ZONE
INC
389931
006315 16
03/27/2007
001-3400-574.40-22
LAVORATORY SUPPLIES
450.00
389930
006316 16
03/27/2007
001-3400-574.40-13 PAPER
BAGS
48.28
VENDOR TOTAL *
498.28
0001022 WESTLAKE HARDWARE,
INC
6559115
005977 16
03/27/2007
001-3400-574.25-31 MISC
SUPPLIES
34.77
6559128
005982 16
03/27/2007
001-3400-574.25-31 MISC
SUPPLIES
24.90
1473611
006320 16
03/27/2007
001-3400-574.25-36 MISC
SUPPLIES
75.70
1473271
006321 16
03/27/2007
001-3400-574.40-28 MISC
SUPPLIES
73.53
VENDOR
TOTAL *
208.90
0001867 MOBILE LOCKSMITH
SHOP
12454
006327 16
03/27/2007
001-3400-574.25-36
REKEY/DUPLICATES
34.70
VENDOR
TOTAL *
34.70
0006125 AIR FILTER PLUS,
INC.
202313
006037 16
03/27/2007
001-3400-574.26-09
FILTERS
27.30
202542
006038 16
03/27/2007
001-3400-574.26-09
FILTERS
265.65
202312
006039 16
03/27/2007
001-3400-574.26-09
FILTERS
14.93
202311
006040 16
03/27/2007
001-3400-574.26-09
FILTERS
39.05
202314
006041 16
03/27/2007
001-3400-574.26-09
FILTERS
46.26
202310
006042 16
03/27/2007
001-3400-574.26-09
FILTERS
77.40
VENDOR TOTAL *
470.59
0007214 451
PROTECTION
23715
006340 16
03/27/2007
001-3400-574.26-09 SERVICE
CALL/SUPPLIES
230.00
VENDOR TOTAL *
230.00
0007887 P1 GROUP INC -
TOPEKA
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0007887 P1 GROUP INC -
TOPEKA
LT3756C
006084 16
03/27/2007
001-3400-574.26-09
MAINTENANCE AGREEMENT
356.00
LT3760C
006085 16
03/27/2007
001-3400-574.26-09
MAINTENANCE AGREEMENT
706.00
LT3772C
006086 16
03/27/2007
001-3400-574.26-09
MAINTENANCE AGREEMENT
480.00
LT3777C
PI1466 066438 16 03/27/2007
001-3400-574.26-09
HEATERS-AIR CONDITIONERS
468.00
LT11049
006343 16
03/27/2007
001-3400-574.25-31 DRAIN
CLEANING
168.80
VENDOR
TOTAL *
2,178.80
0010712 THYSSENKRUPP ELEVATOR
CORP
051908
006491 16
03/27/2007
001-3400-574.25-31 MISC
SERIVCE
144.50
VENDOR
TOTAL *
144.50
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1158209
006351 16
03/27/2007
001-3400-574.40-22 MISC
SUPPLIES
19.48
VENDOR TOTAL *
19.48
0011073 RUESCHHOFF
COMMUNICATIONS
153655
006144 16
03/27/2007
001-3400-574.26-09 ANSWERING
SERVICE
105.00
VENDOR TOTAL *
105.00
DEPARTMENT TOTAL **
4,570.61
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
7970730143-0207006637 16
03/27/2007
001-3600-576.32-01 STREET
LIGHTS-FEB 2007
30.16
VENDOR TOTAL *
30.16
DEPARTMENT
TOTAL **
30.16
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
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
0000179 AB COKER CO
23453
006359 16
03/27/2007
001-4510-591.42-09 ACCT
7858327960
45.28
VENDOR
TOTAL *
45.28
0000340 HAMPEL OIL,
INC
96409
PI1471 066145 16 03/27/2007
001-4510-591.41-02 FUEL
OIL,DIESEL
801.54
VENDOR
TOTAL *
801.54
0000463 WESTAR ENERGY,CK
GRP-2
8065857149-0207006360 16
03/27/2007
001-4510-591.32-01 ELECTRIC
SVC-8065857149
169.22
FEBRUARY
CHARGES
VENDOR TOTAL *
169.22
0001112 CITY OF
LAWRENCE
74983
006379 16
03/27/2007
001-4510-591.33-30 LANDFILL
DISPOSAL 34.09
VENDOR TOTAL *
34.09
0007726 BERMUDEZ,
LUCINDA
PR031907ES-REIM006403 16
03/27/2007
001-4510-591.42-09 SUPPLIES
REIMBURSEMENT
25.50
VENDOR TOTAL *
25.50
0008829 VISA
PE022807RP 006854 16
03/27/2007
001-4510-591.33-09
JOBTARGET.COM 01
OF 01
50.00
-KRPA PARKS & REC DIRECTO
PE030107RP 006855 16
03/27/2007
001-4510-591.33-09 ICMA
INTERNET-ICMA PARKS
1,200.00
&
REC DIRECTOR AD
PE030207RP 006856 16
03/27/2007
001-4510-591.33-09
BOXWOOD*TECHNOLOGY INC-NR
150.00
PA PARKS & REC DIRECTOR A
PR030707TL 006985 16
03/27/2007
001-4510-591.42-09 PARTY
AMERICA 173-FRED'S
36.86
RECEPTION
PR030707TL 006986 16
03/27/2007
001-4510-591.42-09 PARTY
AMERICA 173-TAX REM
2.51-
OVED
VENDOR TOTAL *
1,434.35
0009127 NEXTEL
COMMUNICATIONS
994892310-0207 005950 16
03/27/2007
001-4510-591.27-09 PHONE-INV
994892310-063
915.99
VENDOR TOTAL *
915.99
0010396 HY-VEE - 6TH
STREET
4919262
006276 16
03/27/2007
001-4510-591.33-09 RECEPTION
CATERING
100.98
VENDOR TOTAL *
100.98
0012874 SBC-CHARGES
913A190066-0207006517 16
03/27/2007
001-4510-591.32-03 ACCT
913-A19-0066-011-0
35.08
913A190066-0207006531 16
03/27/2007
001-4510-591.34-01 ACCT
913-A19-0066-011-0
129.86
VENDOR
TOTAL *
164.94
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
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
DEPARTMENT TOTAL **
3,691.89
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000913 PUR-O-ZONE
INC
388471
006235 16
03/27/2007
001-4520-592.25-31 SWIVEL
HOSE KIT/LABOR
118.00
388924
006363 16
03/27/2007
001-4520-592.40-13 MISC
SUPPLIES
44.75
VENDOR TOTAL *
162.75
0001022 WESTLAKE HARDWARE,
INC
1473541
006245 16
03/27/2007
001-4520-592.40-15 BULK
FASTENERS
1.48
6559922
006372 16
03/27/2007
001-4520-592.42-09
BATTERIES
11.99
VENDOR TOTAL *
13.47
0001261 COTTIN'S HARDWARE &
RENTAL
A5949
006255 16
03/27/2007
001-4520-592.40-13 SIMPLE
GREEN SPRAY
13.98
VENDOR TOTAL *
13.98
0006857 OVERFIELD
CORPORATION
57843
006268 16
03/27/2007
001-4520-592.25-31 SERVICE
CALL
47.50
VENDOR TOTAL *
47.50
DEPARTMENT TOTAL **
237.70
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0000448 CHARLES D JONES
COMPANY
90465200
006221 16
03/27/2007
001-4530-593.40-30
FILTERS
223.50
VENDOR TOTAL *
223.50
0001016 WESTERN EXTRALITE
COMPANY
S3212439001 006365 16
03/27/2007
001-4530-593.40-12 MISC
SUPPLIES
42.18
S3207354001 006366 16
03/27/2007
001-4530-593.40-12
LAMPS
4.56
S3185700002 006367 16
03/27/2007
001-4530-593.40-12
LAMPS
644.16
S3207689001 006368 16
03/27/2007
001-4530-593.40-12
LAMPS
39.90
S3213384001 006369 16
03/27/2007
001-4530-593.40-12 STRANDED
BLACK CUT
307.56
S3213023001 006370 16
03/27/2007
001-4530-593.40-12 SAFETY
SWITCH/PULL LINE
118.10
VENDOR
TOTAL *
1,156.46
0001022 WESTLAKE HARDWARE,
INC
1473535
006243 16
03/27/2007
001-4530-593.40-15 AA
BATTERIES
11.99
6559723
006244 16
03/27/2007
001-4530-593.40-15 AA
BATTERIES
11.99
1473238
006373 16
03/27/2007
001-4530-593.25-31
SEALANT
17.97
VENDOR
TOTAL *
41.95
0001105 SEARS COMMERCIAL
ONE
T154941
006378 16
03/27/2007
001-4530-593.40-20
RATCHET/MALLET
22.99
VENDOR
TOTAL *
22.99
0003526 VANDERBILT'S
#10
21511
006262 16
03/27/2007
001-4530-593.37-03
CLOTHING-B. SHARP
31.98
21548
006386 16
03/27/2007
001-4530-593.37-03
CLOTHING-D. FOLKS
35.07
VENDOR TOTAL *
67.05
0007214 451
PROTECTION
23671
006397 16
03/27/2007 001-4530-593.33-09
SERVICE CALL/SUPPLIES
67.00
VENDOR TOTAL *
67.00
DEPARTMENT TOTAL ** 1,578.95
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0001022 WESTLAKE HARDWARE,
INC
1473123
006237 16
03/27/2007
001-4540-594.42-09 TIEDOWN
RATCHES
29.98
1473259
006238 16
03/27/2007
001-4540-594.42-09 MISC
SUPPLIES
18.27
6559197
006239 16
03/27/2007
001-4540-594.42-09
PUSHBROOMS
18.98
1473378
006240 16
03/27/2007
001-4540-594.42-09
CHAINS/GROMMETS
36.28
6559537
006241 16
03/27/2007
001-4540-594.42-09
HOOKS
22.90
1014021
006242 16
03/27/2007
001-4540-594.42-09 MISC
SUPPLIES
25.97
VENDOR
TOTAL *
152.38
0003449 A-1 BARREL
COMPANY
26581
006260 16
03/27/2007
001-4540-594.40-15 OPEN TOP
DRUMS
750.00
VENDOR
TOTAL *
750.00
0004170 FASTENAL
KSLAW20199 006263 16
03/27/2007
001-4540-594.42-09 MISC
SUPPLIES
35.99
bsp;
VENDOR
TOTAL *
35.99
0006943 ORSCHELN FARM &
HOME
0109404
006510 16
03/27/2007
001-4540-594.42-09
GLOVES
39.98
VENDOR
TOTAL *
39.98
0012601 GRAGG'S
PAINT-LAWRENCE
X04968
006290 16
03/27/2007
001-4540-594.42-09
PAINT
78.27
VENDOR
TOTAL *
78.27
DEPARTMENT TOTAL **
1,056.62
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000338 HAMM QUARRY,
INC.
24491MB
PI1600 066640 16 03/27/2007
001-4545-594.42-09 BASEBALL/SOFTBALL EQUIP.
270.64
VENDOR TOTAL *
270.64
0009040 PINE FAMILY
FARM
16133
006270 16
03/27/2007 001-4545-594.45-03
TOPSOIL
275.40
VENDOR TOTAL *
275.40
DEPARTMENT TOTAL ** 546.04
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000338 HAMM QUARRY,
INC.
24491MB
PI1601 066640 16 03/27/2007
001-4550-595.42-17
BASEBALL/SOFTBALL EQUIP.
754.90
VENDOR TOTAL *
754.90
0000480 MCCONNELL MACHINERY CO
INC
IN50196
006222 16
03/27/2007
001-4550-595.25-31
PARTS/FREIGHT
120.58
VENDOR TOTAL *
120.58
0000568 KIRK WELDING
SUPPLY
R326819
006226 16
03/27/2007
001-4550-595.40-18 MISC
SUPPLIES
24.67
VENDOR TOTAL *
24.67
0001022 WESTLAKE HARDWARE,
INC
1473130
006246 16
03/27/2007
001-4550-595.42-09
COFFEEMAKER
34.99
1473649
006375 16
03/27/2007
001-4550-595.45-01 CONCRETE
MIX
16.74
VENDOR TOTAL *
51.73
0001024 WHELAN'S INC
30326442
006377 16
03/27/2007
001-4550-595.40-14 MISC
SUPPLIES
115.34
VENDOR TOTAL *
115.34
0001044 ZEP MANUFACTURING
CO.
50541848
006248 16
03/27/2007
001-4550-595.42-09
DEODORIZER
51.34
VENDOR TOTAL *
51.34
0001214 LRM INDUSTRIES,
INC.
103310
006251 16
03/27/2007
001-4550-595.45-07
CONCRETE/CALCIUM/SERVICE
230.00
VENDOR TOTAL *
230.00
0001261 COTTIN'S HARDWARE &
RENTAL
B5523
006256 16
03/27/2007
001-4550-595.40-15 STAKE
FLAGS 2.61
B6606
006383 16
03/27/2007
001-4550-595.40-07
PAINT
12.67
VENDOR TOTAL *
15.28
0001427 KANSAS RECREATION AND
PARK
PR031407MH 006257 16
03/27/2007
001-4550-595.22-01 COURSE
FEE-V. RUSSELL
400.00
VENDOR TOTAL *
400.00
0004170 FASTENAL
KSLAW20397 006264 16
03/27/2007
001-4550-595.40-15 MISC
SUPPLIES
19.23
KSLAW20543 006388 16
03/27/2007
001-4550-595.40-15 MISC
SUPPLIES
63.54
VENDOR TOTAL *
82.77
0008595 AUSTIN SALES,
INC.
76428
006405 16
03/27/2007
001-4550-595.42-09 MISC
SUPPLIES
895.00
VENDOR TOTAL *
895.00
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0008829 VISA
PR030207ES 006957 16
03/27/2007
001-4550-595.42-09 DILLONS
#0043
S9A-SE
25.58
MINAR
PR030207FD 006980 16
03/27/2007
001-4550-595.42-09 GREAT
HARVEST 16800823-ME
52.90
ETING SUPPLIES
VENDOR
TOTAL *
78.48
0010369 PARTS ASSOCIATES,
INC
PAI0621803 006274 16
03/27/2007
001-4550-595.40-07
PAINT/SHIPPING
75.34
VENDOR
TOTAL *
75.34
0011941 HOME DEPOT-CREDIT
SERVICES
1020187
006442 16
03/27/2007
001-4550-595.40-14 MISC
SUPPLIES
108.90
VENDOR TOTAL *
108.90
0012144 SMITH STEEL AND SUPPLY,
INC
21491
006437 16
03/27/2007
001-4550-595.40-18 MISC
SUPPLIES
682.74
VENDOR TOTAL *
682.74
0013255 EMBROIDME
000011265 006452 16
03/27/2007
001-4550-595.37-03
CLOTHING/EMBROIDERY
100.00
VENDOR TOTAL *
100.00
0013887 GARCIA, RAMON
JR
RM032207DV-TTD 007151 16
03/23/2007
001-4550-595.13-01 TTD
03/04/07-03/17/07
CHECK #: 311805
898.00
VENDOR TOTAL *
.00
898.00
DEPARTMENT TOTAL **
3,787.07
898.00
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000585 SAF-T-GLOVE,
INC.
455133
006227 16
03/27/2007
001-4560-596.42-09
GLOVES
113.79
VENDOR TOTAL *
113.79
0001022 WESTLAKE HARDWARE,
INC
1473533
006247 16
03/27/2007
001-4560-596.27-09 MISC
SUPPLIES
46.23
VENDOR TOTAL * 46.23
0001214 LRM INDUSTRIES,
INC.
103346
006250 16
03/27/2007
001-4560-596.27-09
CONCRETE/SERVICE/DELIVERY
189.00
VENDOR TOTAL * 189.00
0001261 COTTIN'S HARDWARE &
RENTAL
B4931
006254 16
03/27/2007
001-4560-596.27-09
FASTENERS
5.00
VENDOR TOTAL *
5.00
0006943 ORSCHELN FARM &
HOME
0100523
006508 16
03/27/2007
001-4560-596.42-03 TRANSFER
PUMP
234.99
VENDOR TOTAL *
234.99
0007214 451
PROTECTION
23673
006396 16
03/27/2007
001-4560-596.33-09 SERVICE
CALL/SUPPLIES
30.00
VENDOR TOTAL *
30.00
0008595 AUSTIN SALES,
INC.
76208
006269 16
03/27/2007
001-4560-596.27-09
CARPORT
915.00
VENDOR TOTAL *
915.00
0009431 MASA
13208400
006271 16
03/27/2007
001-4560-596.42-17
ANCHORS/PLUGS
280.80
VENDOR TOTAL * 280.80
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1158787
006283 16
03/27/2007
001-4560-596.40-22 PVC
SUPPLIES
8.64
VENDOR TOTAL *
8.64
0011941 HOME DEPOT-CREDIT
SERVICES
0037412
006286 16
03/27/2007
001-4560-596.27-09 MISC
SUPPLIES
272.89
VENDOR
TOTAL *
272.89
0012874 SBC-CHARGES
913A190066-0207006532 16
03/27/2007
001-4560-596.27-09 ACCT
913-A19-0066-011-0
56.77
VENDOR TOTAL
*
56.77
DEPARTMENT TOTAL **
2,153.11
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 56
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0001261 COTTIN'S HARDWARE &
RENTAL
A6519
006380 16
03/27/2007
001-4570-597.42-09 MISC
SUPPLIES 20.47
B5900
006381 16
03/27/2007
001-4570-597.42-09 TRAY
BRACES
5.00
B5283
006382 16
03/27/2007
001-4570-597.25-31 OIL
13.95
VENDOR TOTAL *
39.42
0006867 KANSAS FEDERAL SURPLUS
PROPERTY
63328
006395 16
03/27/2007
001-4570-597.42-09 VALUE
PROPERTY
23.50
VENDOR TOTAL *
23.50
0006943 ORSCHELN FARM &
HOME
0106192
006507 16
03/27/2007
001-4570-597.25-31 LOCK
PINS
7.96
VENDOR TOTAL *
7.96
0008829 VISA
PR030807FD 006983 16
03/27/2007
001-4570-597.42-09 CORP EXPR
800-582-4774-OF
165.74
FICE SUPPLIES
VENDOR TOTAL *
165.74
0009482 BWI
07749821
006423 16
03/27/2007
001-4570-597.40-08 MISC
SUPPLIES
170.09
VENDOR TOTAL *
170.09
DEPARTMENT TOTAL
**
406.71
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 80 FORESTRY
0012740 PRIDE
PROMOTIONS
1297
006291 16
03/27/2007
001-4580-598.37-03
EMBROIDERY SERVICES
317.70
VENDOR TOTAL *
317.70
DEPARTMENT TOTAL **
317.70
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0005987 MINUTEMAN
PRESS
28995
006035 16
03/27/2007
001-6300-503.24-01
INSPECTION REPORTS
325.16
VENDOR TOTAL *
325.16
0012148 DE LA TORRE, RICHARD
A
RM032207DV-TTD 007150 16
03/23/2007
001-6300-503.13-01 TTD
03/04/07-03/17/07
CHECK #: 311804
934.00
VENDOR TOTAL *
.00
934.00
0012874 SBC-CHARGES
913A190066-0207006538 16
03/27/2007
001-6300-503.33-09 ACCT
913-A19-0066-011-0
50.22
VENDOR TOTAL *
50.22
DEPARTMENT TOTAL ** 375.38
934.00
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT
0004567 LASER LOGIC INC,CK
GRP-0
248871
006573 16
03/27/2007
001-6310-501.40-01 LASER
CARTRIDGES
36.67
VENDOR TOTAL *
36.67
0007415 CORPORATE EXPRESS,CK
GRP-0
77292561
006581 16
03/27/2007
001-6310-501.40-01 MISC
OFFICE SUPPLIES
11.13
VENDOR TOTAL *
11.13
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0207 006594 16
03/27/2007
001-6310-501.33-09 PHONE-INV
464120836-012
187.21
VENDOR
TOTAL *
187.21
0010766 TORRES, VICTOR
Q
PR031607DV-REIM006138 16
03/27/2007
001-6310-501.22-01 MILEAGE
REIMBURSEMENT
74.76
VENDOR
TOTAL *
74.76
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
2340
006625 16
03/27/2007
001-6310-501.33-09 CONTRACT
CLEANING
178.75
VENDOR
TOTAL *
178.75
DEPARTMENT TOTAL **
488.52
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION
0004567 LASER LOGIC INC,CK
GRP-0
248871
006572 16
03/27/2007
001-6330-503.40-01 LASER
CARTRIDGES
36.67
VENDOR TOTAL *
36.67
0005987 MINUTEMAN
PRESS
28993
006036 16
03/27/2007
001-6330-503.24-01
INSPECTION REPORTS
186.04
VENDOR TOTAL *
186.04
0006258 KACE
NR032007BW 006391 16
03/27/2007
001-6330-503.22-01
REGISTRATION-BARRY W.
135.00
NR032007BW 006392 16
03/27/2007
001-6330-503.22-01
REGISTRATION-MARK MILLS
135.00
NR032007BW 006393 16
03/27/2007
001-6330-503.22-01
REGISTRATION-P. O'BRIEN
135.00
VENDOR TOTAL *
405.00
0007415 CORPORATE EXPRESS,CK
GRP-0
77292561
006582 16
03/27/2007
001-6330-503.40-01 MISC
OFFICE SUPPLIES
34.07
VENDOR TOTAL *
34.07
0008829 VISA
NR022007BW 006841 16
03/27/2007
001-6330-503.22-02 INT'L
CODE COUNCIL INC-AN
180.00
NUAL GOVERNMENTAL MEMBERS
NR022607BW 006842 16
03/27/2007
001-6330-503.22-01
FREDPRYOR/CAREERTRACK-THE
195.00
MANAGEMENT
CONFERENCE -W
NR022607BW 006843 16
03/27/2007
001-6330-503.22-02
I.A.E.I.-ANNUAL MEMBERSHI
90.00
P - WALTHALL
VENDOR TOTAL *
465.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0207 006593 16
03/27/2007
001-6330-503.33-09 PHONE-INV
464120836-012
287.27
VENDOR TOTAL *
287.27
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
2340
006626 16
03/27/2007
001-6330-503.33-09 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
DEPARTMENT TOTAL **
1,592.80
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0007887 P1 GROUP INC -
TOPEKA
LT3777C
PI1462 064040 16 03/27/2007
001-9800-574.26-09 HEATING
AND AC SERVICES
1,320.00
LT3755C
PI1463 064859 16 03/27/2007
001-9800-561.33-53 MAINT.
AGREEMENTS
6,204.00
VENDOR
TOTAL *
7,524.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
6924F
PI1562 065826 16 03/27/2007
001-9800-522.40-04 SOFTWARE
LICENSE
202.81
6924F
PI1563 065826 16 03/27/2007
001-9800-557.40-04 SOFTWARE
LICENSE
221.54
6924F
PI1565 065826 16 03/27/2007
001-9800-522.40-04 SOFTWARE
LICENSE
397.30
6924F
PI1566 065826 16 03/27/2007
001-9800-531.40-04 SOFTWARE
LICENSE
476.77
6924F
PI1567 065826 16 03/27/2007
001-9800-557.40-04 SOFTWARE
LICENSE
1,589.22
VENDOR
TOTAL *
2,887.64
0012833 TISCHLERBISE
20071082 PI1520
062657 16 03/27/2007
001-9800-555.27-09 MISC.
CONSULTING SERVICES
16,675.00
CI032707BW 007128 16
03/27/2007
001-9800-555.27-09
CREDIT
6,265.00-
VENDOR TOTAL *
10,410.00
0013820 PLACEMAKERS
LLC
248426
PI1268 16
03/13/2007
001-9800-555.27-09 PO SET UP
INCORRECTLY BY
CHECK #: 311786
55.11-
DEPARTMENT/REISSUED
32086
PI1338 16
03/13/2007
001-9800-555.27-09 PO SET UP
INCORRECTLY BY
CHECK #: 311786
59.64-
DEPARTMENT/REISSUED
VENDOR TOTAL *
.00
114.75-
DEPARTMENT TOTAL **
20,821.64
114.75-
001 GENERAL
CASH ON HAND
86,246.77 FUND TOTAL
***
252,652.69 3,122.33
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 202 CAPITAL IMPROVE
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0013730 WESTERN WATERPRO0FING COMPANY
INC
5
PI1515 065440 16 03/27/2007
202-3000-570.25-36 PARKING
LOT CONSTRUCTION
39,123.85
VENDOR TOTAL *
39,123.85
DEPARTMENT TOTAL **
39,123.85
202 CAPITAL IMPROVE RESERVE CASH ON
HAND
796,324.92 FUND TOTAL
***
39,123.85
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0005987 MINUTEMAN
PRESS
29094
006338 16
03/27/2007
210-1014-514.24-01
SHEETS-BUS TICKETS
778.10
VENDOR TOTAL *
778.10
0010495 MV TRANSPORTATION,
INC
8986
007148 16
03/31/2007
210-1014-514.26-09 MV
TRANSPORTATION
CHECK #:
3012
1,153.92-
8986
PI1606 066148 16 03/31/2007
210-1014-514.26-09 BUS
SERVICES
CHECK
#: 3012
17,132.72
190307-02 PI1608 066148 16
03/31/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3012
39,300.00
190307-02 PI1610 066150 16
03/31/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3012
2,774.00
VENDOR TOTAL *
.00
58,052.80
0012566 KANSAS PUBLIC
RADIO
3000544973011 PI1487 066104 16 03/27/2007 210-1014-514.24-03 ADVERTISING/PUBLIC RELATI
235.56
3000544973012 PI1488 066105 16 03/27/2007 210-1014-514.24-03 ADVERTISING/PUBLIC RELATI
400.00
VENDOR
TOTAL *
635.56
0013371 PSI ARMORED,
INC
865388
PI1598 066362 16 03/27/2007
210-1014-514.33-09
COURIER/DELIVERY SERVICE
230.00
VENDOR
TOTAL *
230.00
0013974 LUBLINER,
EMILY
PT031507CG-REIM006456 16
03/27/2007
210-1014-514.21-02 TRAVEL
REIMBURSE-02/25/07
9.79
PT031507CG-REIM006458 16
03/27/2007 210-1014-514.21-03
TRAVEL REIMBURSE-02/25/07
19.50
PT031507CG-REIM006460 16
03/27/2007
210-1014-514.21-04 TRAVEL
REIMBURSE-02/25/07
12.67
VENDOR TOTAL * 41.96
DEPARTMENT TOTAL **
1,685.62
58,052.80
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 64
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000347 HARRIS CONSTRUCTION CO,
INC
4029
PI1499 065991 16 03/27/2007
210-9800-514.25-37 TRANSIT
SHELTERS
1,035.00
4030
PI1500 065991 16 03/27/2007
210-9800-514.25-37 TRANSIT
SHELTERS
1,035.00
VENDOR TOTAL *
2,070.00
DEPARTMENT TOTAL **
2,070.00
210 TRANSPORTATION FUND
CASH ON HAND
98,447.83 FUND TOTAL
***
3,755.62
58,052.80
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0013000 PETER
HOUSTON
427898-HOUS 006202 16
03/27/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR TOTAL *
45.00
0013000 DENISE
SANDERS
434708-SAND 006203 16
03/27/2007
211-0000-212.00-00
RESERVATION CHANGE
70.00
VENDOR TOTAL *
70.00
0013000 DARRELL WARD
434987-WARD 006292 16
03/27/2007
211-0000-347.20-00 CLASS
REFUND
80.00
VENDOR TOTAL *
80.00
0013000 CARY ALLEN
435726-ALLE 006447 16
03/27/2007
211-0000-347.20-00 CLASS
REFUND
45.00
VENDOR TOTAL *
45.00
0013000 CAROL
KELLOGG
435709-KELL 006448 16
03/27/2007
211-0000-347.20-00 CLASS
REFUND
90.00
VENDOR TOTAL *
90.00
0013000 CHERYL
HICKLIN
435708-HICK 006449 16
03/27/2007
211-0000-347.20-00 CLASS
REFUND
90.00
VENDOR TOTAL *
90.00
0013000 JEANNE
WAISNER
435713-WAIS 006450 16
03/27/2007
211-0000-347.20-00 CLASS
REFUND
90.00
VENDOR TOTAL *
90.00
DEPARTMENT
TOTAL **
510.00
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF:
03/27/2007 CHECK DATE:
03/27/2007
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
0000563 KINKO'S GRAPHICS
CORP.
010900005558 006224 16
03/27/2007
211-4000-590.42-09
PAPER
23.98
010900005721 006225 16
03/27/2007
211-4000-590.42-09
PAPER
18.00
VENDOR TOTAL *
41.98
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004261-123106005990 16
03/27/2007
211-4000-590.26-09 ADS-CUST
10004261
1,186.25
VENDOR TOTAL *
1,186.25
0001532 SOUTHWESTERN BELL
TELEPHONE
PRPRI-0207 006065 16
03/27/2007
211-4000-590.34-01 ACCT
210-073-6158-116
513.45
VENDOR TOTAL *
513.45
0002738 BOB'S JANITORIAL SERV &
SUPPLY
96833
006412 16
03/27/2007
211-4000-590.33-09
JANITORIAL SERVICE
144.00
VENDOR TOTAL *
144.00
0007700 PARTY AMERICA
173
012889
006399 16
03/27/2007
211-4000-590.42-09 RECEPTION
SUPPLIES
23.11
VENDOR TOTAL *
23.11
0007726 BERMUDEZ,
LUCINDA
PR031907ES-REIM006402 16
03/27/2007
211-4000-590.42-09 SUPPLIES
REIMBURSEMENT
25.65
VENDOR TOTAL *
25.65
0008829 VISA
PR022807FD 006979 16 03/27/2007 211-4000-590.40-01 CORP EXPR 800-582-4774-OF
112.39
FICE SUPPLIES
PR030807FD 006982 16
03/27/2007
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
102.17
FICE SUPPLIES
VENDOR TOTAL *
214.56
0009127 NEXTEL
COMMUNICATIONS
994892310-0207 005952 16
03/27/2007
211-4000-590.26-09 PHONE-INV
994892310-063
537.97
VENDOR TOTAL *
537.97
0009671 ADT SECURITY
SERVICES
46096684
006424 16
03/27/2007
211-4000-590.26-09 SECURITY
SVC-2ND QTR 2007
85.10
VENDOR TOTAL *
85.10
0010396 HY-VEE - 6TH
STREET
4919262
006275 16
03/27/2007
211-4000-590.33-09 RECEPTION
CATERING
100.98
3195059
006277 16
03/27/2007
211-4000-590.33-09 LUNCH
BOXES/DELIVERY
164.00
3201042
006431 16
03/27/2007
211-4000-590.42-09
SNACKS
47.91
VENDOR TOTAL *
312.89
0011449 JASON'S DELI
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0011449 JASON'S DELI
INV022728 006494 16
03/27/2007
211-4000-590.33-09
CATERING
150.85
VENDOR TOTAL *
150.85
0013946 TERREBONNE
15716
006294
16
03/27/2007
211-4000-590.33-09 ADVISORY
BOARD LUNCHES
81.00
VENDOR TOTAL *
81.00
DEPARTMENT
TOTAL **
3,316.81
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0001532 SOUTHWESTERN BELL
TELEPHONE
0744126518-0207006052 16
03/27/2007
211-4005-590.34-01 ACCT
210-074-4126-518
208.44
VENDOR
TOTAL *
208.44
0007415 CORPORATE
EXPRESS
77152542
006072 16
03/27/2007
211-4005-590.40-01
DISPENSERS/PAPER TOWELS
144.70
77238149
006073 16
03/27/2007
211-4005-590.40-01
BINDERS
1.94
77212469
006074 16
03/27/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
55.18
77292548
006075 16
03/27/2007
211-4005-590.40-01 ELECTRIC
STAPLER
67.93
77328915
006076 16
03/27/2007
211-4005-590.40-01 MAT
59.79
77328952
006077 16
03/27/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
39.23
VENDOR TOTAL *
368.77
0008829 VISA
AQ030707JG 007077 16
03/27/2007
211-4005-590.40-01 OFFICE
DEPOT #419-OFFICE
123.96
SUPPLIES
VENDOR TOTAL *
123.96
0010769 DOCUMENT PRODUCTS,
INC
32349
006139 16
03/27/2007
211-4005-590.33-09
TONER
129.00
11554
006140 16
03/27/2007
211-4005-590.33-09 COPIER
RENTAL
29.00
11725
006141 16
03/27/2007
211-4005-590.33-09 COPIER
RENTAL
44.27
VENDOR TOTAL *
202.27
0012874 SBC-CHARGES
913A190066-0207006529 16
03/27/2007
211-4005-590.34-01 ACCT
913-A19-0066-011-0
90.94
VENDOR TOTAL *
90.94
DEPARTMENT TOTAL **
994.38
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000870
PEPSIAMERICAS
7077303143 006231 16
03/27/2007
211-4010-590.42-09 BEVERAGE
SERVICES
348.00
7063303319 006232 16
03/27/2007
211-4010-590.42-09 BEVERAGE
SERVICES
80.00
7077305722 006233 16
03/27/2007
211-4010-590.42-09
CREDIT
73.00-
7077304427 006234 16
03/27/2007
211-4010-590.42-09
CREDIT
180.00-
VENDOR
TOTAL *
175.00
0007415 CORPORATE
EXPRESS
77457296
006484 16
03/27/2007
211-4010-590.42-09 MISC
OFFICE SUPPLIES
132.21
VENDOR
TOTAL *
132.21
0008829 VISA
PR021607JE 006966 16
03/27/2007
211-4010-590.26-09 MAD
SCIENCE OF GREATER KA
300.00
-PRESCHOOL
SCIENCE CLASSE
PR021607JE 006967 16
03/27/2007
211-4010-590.26-09 MAD
SCIENCE OF GREATER KA
300.00
-PRESCHOOL SCIENCE CLASSE
PR021507JE 006968 16
03/27/2007
211-4010-590.42-09
CHECKERS
ST5-RE
36.28-
TURNED ITEMS FROM DDDN
PR021607JE 006969 16
03/27/2007
211-4010-590.42-09 WM
SUPERCENTER-GYMNASTICS
31.85
CLEANING SUPPLIES
PR022007JE 006970 16
03/27/2007
211-4010-590.42-09 DILLONS
#0043
S9A-SU
11.76
PPLIES FOR FITNESS FUN
PR022007JE 006971 16
03/27/2007
211-4010-590.42-09 DILLONS
#0043
S9A-CR
1.80-
EDIT
FOR FITNESS FUN SUPP
PR022207JE 006972 16
03/27/2007
211-4010-590.42-09
STU*STUMPS-DECORATIONS FO
23.55
R DDDN
PR022307JE 006973 16
03/27/2007
211-4010-590.42-09
STU*STUMPS-DDDN DECORATIO
47.97
NS
PR022607JE 006974 16
03/27/2007
211-4010-590.22-02 US TENNIS
ASSOCIATION-MEM
25.00
BERSHIP TO USTA
PR030807JE 006975 16
03/27/2007
211-4010-590.26-09 MAD
SCIENCE OF GREATER KA
300.00-
-REFUND
FOR PRESCHOOL SCI
PR030807JE 006976 16
03/27/2007
211-4010-590.42-09 ONCOURT
OFFCOURT, LTD.-TE
324.14
NNIS EQUPMENT
PR030907JE 006977 16
03/27/2007
211-4010-590.42-09 WAL-MART
#0484-SUPPLIES F
29.44
OR MMC
PR030907JE 006978 16
03/27/2007
211-4010-590.42-09 MICHAELS
#4725-SUPPLIES F
22.27
OR MMC
VENDOR TOTAL *
777.90
0010769 DOCUMENT PRODUCTS,
INC
11553
006142 16
03/27/2007
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR TOTAL *
25.00
0010927 MACELI'S,
INC
E02438
006143 16
03/27/2007
211-4010-590.26-09 EVENT
CATERING
100.00
E02440
006433 16
03/27/2007
211-4010-590.26-09
APPETIZER/DINNER BUFFET
353.80
PREPARED 03/27/2007,
15:43:33 EXPENDITURE
APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0010927 MACELI'S,
INC
E02443
006434 16
03/27/2007
211-4010-590.26-09 APPETIZER
BUFFET
394.74
E02435
006435 16
03/27/2007
211-4010-590.26-09
INGREDIENTS
77.00
E02253
006646 16
03/27/2007
211-4010-590.26-09 EVENT
CATERING
528.16
VENDOR TOTAL *
1,453.70
0011937 AMERICAN DESIGN,
INC
363860
006498 16
03/27/2007 211-4010-590.37-03 CAMP T-SHIRTS
118.00
VENDOR TOTAL *
118.00
0013228 SALERNO,
MIKE
PR031207JE 006204 16
03/27/2007
211-4010-590.33-45 DANCE
INSTRUCTION
256.25
VENDOR TOTAL *
256.25
0013922 FIRST SERVE
PR031407JE 006214 16
03/27/2007
211-4010-590.33-45 TENNIS
LESSONS
1,111.50
VENDOR TOTAL *
1,111.50
DEPARTMENT TOTAL **
4,049.56
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0013421 BOOSTER
PRINT
694
PI1524 066455 16 03/27/2007
211-4020-590.40-23
SHIRTS
334.25
VENDOR TOTAL *
334.25
DEPARTMENT TOTAL **
334.25
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 72
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0008829 VISA
PR020807AD 006958 16
03/27/2007
211-4040-590.42-09 Hastings
9676 00096768-MU
11.98
SIC
FOR NEWS
PR021507AD 006959 16
03/27/2007
211-4040-590.42-09 DILLONS
#0043
S9A-SN
16.18
ACKS FOR BOWLING
PR021607AD 006960 16
03/27/2007
211-4040-590.42-09 FRANCIS
SPORTING-EQUIPMEN
23.96
T FOR ALL-STAR SPORTS
PR021707AD 006961 16
03/27/2007 211-4040-590.42-09 HOBBY-LOBBY #0061-SCRAPBO
70.91
OK SUPPLIES FOR ART CLASS
PR022207AD 006962 16
03/27/2007
211-4040-590.42-09 WM
SUPERCENTER-SUPPLIES F
21.91
OR NEWS/ALL-STAR SPORTS
PR022807AD 006963 16
03/27/2007
211-4040-590.42-09 WM
SUPERCENTER-COFFEEHOUS
67.40
E
SUPPLIES & DOOR PRIZES
PR030807AD 006964 16
03/27/2007
211-4040-590.42-09 WAL-MART
#0484-SNACKS FOR
10.64
NEWS
PR031007AD 006965 16
03/27/2007
211-4040-590.42-09 KEMPER
ARENA TICKETS-DISN
39.00
EY ON ICE
VENDOR TOTAL *
261.98
DEPARTMENT TOTAL **
261.98
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 73
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0007724 LAIDLAW TRANSIT,
INC.
1401822
006083 16
03/27/2007
211-4050-590.26-09
TRANSPORTATION
110.00
VENDOR TOTAL *
110.00
0008829 VISA
PR022007DP 007029 16
03/27/2007
211-4050-590.42-09 WAL-MART
#0484-NAME TAGS-
24.74
MARKERS-FOAMBOARD-KIDS DA
PR022607DP 007030 16
03/27/2007
211-4050-590.42-09 SARAHS
FABRICS-BUNNY SUIT
75.00
-
EGG HUNT
PR030907DP 007031 16
03/27/2007
211-4050-590.42-09 PIZZA
HUT
03010360-ST
27.23
AFF PIZZA-SPRING ARTS & C
VENDOR
TOTAL *
126.97
DEPARTMENT TOTAL **
236.97
PREPARED 03/27/2007,
15:43:33
EXPENDITURE
APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0007214 451
PROTECTION
23672
006398 16 03/27/2007 211-4070-590.33-09 SERVICE CALL/SUPPLIES
22.50
VENDOR TOTAL *
22.50
0008829 VISA
NC021007MB 006988 16
03/27/2007
211-4070-590.42-09 BARNES
& NOBLE #272Q90-BO
14.97
OKS
NC021407MB 006989 16
03/27/2007
211-4070-590.42-09
HOBBY-LOBBY #0026-ARTIFIC
66.93
IAL PLANTS
NC021407MB 006990 16
03/27/2007
211-4070-590.42-09 Hastings
9676 00096768-BO
79.87
OKS
NC021507MB 006991 16
03/27/2007
211-4070-590.42-09 MICHAELS
#4725-ARTIFICIAL
133.46
PLANTS
NC022007MB 006992 16
03/27/2007
211-4070-590.42-09 WESTLAKE
HARDWARE-SEEDS,
67.88
ROPE,BATTERIES
NC022207MB 006993 16
03/27/2007
211-4070-590.42-01 ION
EXCHANGE-SEEDS,
72.00
NC022707MB 006994 16
03/27/2007
211-4070-590.42-01 COUNTRY
SIDE SMALL ENGINE
61.52
-SAW BLADE KIT FOR WEED E
NC030507MB 006995 16
03/27/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
77.31
NC030507MB 006996 16
03/27/2007
211-4070-590.40-31 HACKS
OUTFITTERS-WORMS
13.98
NC030607MB 006997 16
03/27/2007
211-4070-590.40-14 THE HOME
DEPOT #2211-FENC
209.59
ING MATERIAL
NC030907MB 006998 16
03/27/2007
211-4070-590.42-09 WILD BIRD
HOUSE-BOOKS
23.94
NC030907MB 006999 16
03/27/2007
211-4070-590.42-09 CAROLINA
BIOLOGICAL SUPPL
30.75
-LIGHT BULBS FOR MICROSCO
NC031007MB 007000 16
03/27/2007
211-4070-590.40-31
PETSMART
00002444-AN
52.35
IMAL FOOD
NC020907JH 007001 16
03/27/2007
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
24.96
FOOD
NC020907JH 007002 16
03/27/2007
211-4070-590.42-09 MICHAELS
#4725-DISPLAY MA
70.14
TERIAL
NC020907JH 007003 16
03/27/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
12.46
NC021307JH 007004 16
03/27/2007
211-4070-590.40-31
FLUKERS-ANIMAL FOOD
60.60
NC021607JH 007005 16
03/27/2007
211-4070-590.40-31 GENTLE
CARE ANIMAL HOSPIT
237.55
-ANIMAL CARE
NC021607JH 007006 16
03/27/2007
211-4070-590.40-31
PETCO 863 63508634-AN
45.97
IMAL
FOOD
NC021607JH 007007 16
03/27/2007
211-4070-590.40-31 LAWRENCE
FEED AND FARM SU
29.43
-ANIMAL FOOD
NC022007JH 007008 16
03/27/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
18.20
NC022007JH 007009 16
03/27/2007
211-4070-590.42-09
CHECKERS-PROGRAM SUPPLIES
24.32
NC022107JH 007010 16 03/27/2007 211-4070-590.40-31 ORSCHELN LAWRENCE 48-ANIM
14.99
AL SUPPLIES
NC022707JH 007011 16
03/27/2007
211-4070-590.40-31
CHECKERS-ANIMLAL FOOD 33.21
NC022707JH 007012 16
03/27/2007
211-4070-590.47-05 K&M
INTERNATIONAL-GIFT SH
209.03
OP
NC022707JH 007013 16
03/27/2007
211-4070-590.40-31
CHECKERS-ANIMAL SUPPLIES
5.89
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 03/27/2007 CHECK DATE:
03/27/2007
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
0008829 VISA
NC022707JH 007014 16
03/27/2007
211-4070-590.40-01 OFFICE
DEPOT #419-OFFICE
10.88
SUPPLIES
NC022807JH 007015 16
03/27/2007
211-4070-590.40-31
FLUKERS-ANIMAL FOOD
76.62
NC030107JH 007016 16
03/27/2007
211-4070-590.22-02
NWF*NATIONAL WILDLIFE-MAG
33.90
AZINE
SUBSCRIPTION
NC030107JH 007017 16
03/27/2007
211-4070-590.22-02
NWF*NATIONAL WILDLIFE-MAG
14.95
AZINE SUBSCRIPTION
NC030207JH 007018 16
03/27/2007
211-4070-590.47-05 ATLAS
SCREENPRINTING-GIFT
479.69
SHOP
NC030707JH 007019 16
03/27/2007
211-4070-590.40-31
CHECKERS-ANIMAL SUPPLIES
6.87
NC030707JH 007020 16
03/27/2007
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
14.98
NC030707JH 007021 16
03/27/2007
211-4070-590.47-05 ATLAS
SCREENPRINTING-GIFT
104.86
SHOP
NC030907JH 007022 16
03/27/2007
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
7.86
SUPPLIES
NC030907JH 007023 16
03/27/2007
211-4070-590.42-09 DOLRTREE
3368 00033688-PR
11.00
OGRAM SUPPLIES
NC030907JH 007024 16
03/27/2007 211-4070-590.40-31 PETCO 863 63508634-AN
14.97
IMAL SUPPLIES
NC030907JH 007025 16
03/27/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
7.03
NC030907JH 007026 16
03/27/2007
211-4070-590.40-31 HACKS
OUTFITTERS-ANIMAL F
3.75
OOD
VENDOR
TOTAL *
2,478.66
DEPARTMENT TOTAL **
2,501.16
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 76
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 80
AQUATICS
0001016 WESTERN EXTRALITE
COMPANY
S3207354002 006364 16
03/27/2007
211-4080-590.40-15
LAMPS
4.56
VENDOR TOTAL *
4.56
0001022 WESTLAKE HARDWARE,
INC
6559326
006374 16
03/27/2007
211-4080-590.40-15 BARREL
BOLTS
11.96
VENDOR TOTAL *
11.96
0001532 SOUTHWESTERN BELL
TELEPHONE
0744127517-0207006053 16
03/27/2007
211-4080-590.34-01 ACCT
210-074-4127-517
208.44
VENDOR TOTAL *
208.44
0002191 AMERICAN RED CROSS -
LAWRENCE
1947
005997 16
03/27/2007
211-4080-590.27-09 TRAINING
COURSES/MANUALS
835.50
VENDOR TOTAL *
835.50
0004170 FASTENAL
KSLAW20688 006387 16
03/27/2007
211-4080-590.40-15 MISC
SUPPLIES
183.96
VENDOR TOTAL *
183.96
0007700 PARTY AMERICA
173
012887
006400 16
03/27/2007
211-4080-590.42-09 RECEPTION
SUPPLIES
55.98
35542
006401 16
03/27/2007
211-4080-590.42-09
CREDIT
11.11-
VENDOR TOTAL *
44.87
0008829 VISA
AQ020907JG 007062 16
03/27/2007
211-4080-590.21-02
ORB*AP220101B020N32Z-ORBI
6.99
TZ SERVICE CHARGE
AQ020907JG 007063 16
03/27/2007
211-4080-590.21-02 DELTA
AIR 0061566037110
328.80
-AIRLINE TICKET AQUATICS
AQ020907JG 007064 16
03/27/2007
211-4080-590.22-01
NRPA-AQUATICS CONFERENCE
412.00
AQ021107JG 007065 16
03/27/2007
211-4080-590.42-09 WM
SUPERCENTER-ERROR RET
52.52
URNED FOR CHARGE REVERSAL
AQ021307JG 007066 16
03/27/2007
211-4080-590.42-09 BEST
BUY
00008375-ER
18.22
ROR RETURNED FOR
CHARGE
AQ021607JG 007067 16
03/27/2007
211-4080-590.42-09 DOMINO'S
PIZZA-BIRTHDAY P
55.25
ARTY PACKAGE SUPPLIES
AQ021907JG 007068 16
03/27/2007
211-4080-590.40-13
SYX*GLOBALINDUSTRIALEQ-IN
86.74
DOOR FLOOR MATS
AQ022707JG 007069 16
03/27/2007
211-4080-590.42-09 COTTON
FRUIT, INC. (305)-
224.51
EMBROIDERY
TOWELS FOR PRO
AQ022607JG 007070 16
03/27/2007
211-4080-590.42-09 USPS
1950169551-POSTAGE
12.68
AQ022807JG 007071 16
03/27/2007
211-4080-590.21-04 CHINA SUN
EXPRESS-CONFERE 7.37
NCE MEAL
AQ030107JG 007072 16
03/27/2007
211-4080-590.21-04
RENAISSANCE HOTELS F/B-CO
11.28
NFERENCE
MEAL
AQ030207JG 007073 16
03/27/2007
211-4080-590.21-04
RENAISSANCE HOTELS F/B-CO
11.28
NFERENCE MEAL
PREPARED 03/27/2007,
15:43:33 EXPENDITURE
APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0008829 VISA
AQ030407JG 007074 16
03/27/2007
211-4080-590.21-02 CITY OF
KANSAS CITY-ECONO
33.00
MY AIRPORT PARKING
AQ030607JG 007075 16
03/27/2007
211-4080-590.40-13
SYX*GLOBALINDUSTRIALEQ-IN 303.55
DOOR FLOOR MATS
AQ030707JG 007076 16
03/27/2007
211-4080-590.42-02 AKA*ADOLF
KIEFER ASSOC-PR
392.40
OGRAM
SUPPLIES--KICKBOARD
AQ030707JG 007078 16
03/27/2007
211-4080-590.40-13 THE HOME
DEPOT #2211-CARP
116.40
ET
AQ030807JG 007079 16
03/27/2007
211-4080-590.42-09 HYVEE
FOOD&DRUG1379S66-ME
15.94
ETING SUPPLIES
AQ030707JG 007080 16
03/27/2007
211-4080-590.42-09 THE
LIFEGUARD STORE-PROGR
957.00
AM SUPPLIES/RESCUE EQUIPM
AQ030707JG 007081 16
03/27/2007
211-4080-590.42-09 WRISTBAND
SPECIALITIES-TY
52.53
VEK
DISPOSABLE WRISTBANDS
VENDOR TOTAL *
3,098.46
0009570 ACTION
ACCENTS
15362
006090 16
03/27/2007 211-4080-590.37-03 SWIM GOGGLES/SHIPPING
495.50
VENDOR TOTAL *
495.50
0010396 HY-VEE - 6TH
STREET
4919265
006428 16
03/27/2007
211-4080-590.42-09 CATERING
SERVICE
56.47
4919266
006429 16
03/27/2007
211-4080-590.42-09 CATERING
SERVICE
43.98
4921495
006430 16
03/27/2007
211-4080-590.42-09
SNACKS
69.64
VENDOR TOTAL *
170.09
0010587 GIBBS, JAMES
L
AQ031607ES-REIM006278 16
03/27/2007
211-4080-590.21-02 TRAVEL
REIMBURSE-02/28/07
84.50
AQ031607ES-REIM006279 16
03/27/2007
211-4080-590.21-04 TRAVEL
REIMBURSE-02/28/07
113.66
VENDOR TOTAL *
198.16
0011073 RUESCHHOFF
COMMUNICATIONS
153654
006436 16
03/27/2007
211-4080-590.33-09 24 HOUR
ANSWERING SERVICE
105.00
VENDOR TOTAL * 105.00
0012874 SBC-CHARGES
913A190066-0207006527 16
03/27/2007
211-4080-590.32-03 ACCT
913-A19-0066-011-0
126.58
913A190066-0207006530 16
03/27/2007
211-4080-590.34-01 ACCT
913-A19-0066-011-0
55.16
VENDOR TOTAL *
181.74
0013622 KEY REFRIGERATION
SUPPLY
6300080400 006455 16
03/27/2007
211-4080-590.40-12 MISC
SUPPLIES
168.35
VENDOR TOTAL *
168.35
DEPARTMENT TOTAL **
5,706.59
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0008825 ARLAN CO.,
INC.
1189
PI1470 065958 16 03/27/2007
211-9800-590.60-18 POOL
EQUIPMENT
14,700.00
VENDOR TOTAL *
14,700.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
6924F
PI1568 065826 16 03/27/2007
211-9800-590.40-04 SOFTWARE
LICENSE
397.31
VENDOR TOTAL *
397.31
DEPARTMENT
TOTAL **
15,097.31
211 RECREATION
CASH ON HAND
232,863.08 FUND TOTAL
***
33,009.01
PREPARED 03/27/2007,
15:43:33 EXPENDITURE
APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000492 MCMASTER-CARR SUPPLY
CO
60811372 006361 16
03/27/2007
212-4800-598.42-09 SUSPENDED
CEILING TILES
149.00
VENDOR TOTAL *
149.00
0000690 MORGAN
CONCRETE
070302 PI1483 066594 16
03/27/2007
212-4800-598.33-09 CONCRETE
WORK
8,680.00
070307
PI1602 066642 16 03/27/2007
212-4800-598.33-09 CONCRETE
WORK
1,100.00
VENDOR
TOTAL *
9,780.00
0000868 PENNY'S CONCRETE,
INC.
275798
006230 16
03/27/2007
212-4800-598.42-09 FILL
SAND
44.57
VENDOR
TOTAL *
44.57
0007401 RANDALL ELECTRIC,
INC.
12012
PI1473 066595 16 03/27/2007
212-4800-598.33-09
ELECTRICAL REPAIR SERVICE
320.72
12031
PI1484 066595 16 03/27/2007
212-4800-598.33-09
ELECTRICAL REPAIR SERVICE
5,439.98
12033
PI1485 066595 16 03/27/2007
212-4800-598.33-09
ELECTRICAL REPAIR SERVICE
278.36
12063
PI1603 066643 16 03/27/2007
212-4800-598.33-09
ELECTRICAL REPAIR SERVICE
3,544.61
VENDOR TOTAL *
9,583.67
0009953 SABATINI ARCHITECTS
INC
11136
PI1474 064930 16 03/27/2007
212-4800-598.27-09
ARCHITECTS
429.48
VENDOR TOTAL *
429.48
0013269 MIDWEST LASER
LEVELING
2002
PI1521 065725 16 03/27/2007
212-4800-598.33-09
LANDSCAPING SERVICES
2,400.00
VENDOR TOTAL *
2,400.00
DEPARTMENT TOTAL **
22,386.72
212 SALES TAX RESERVE
CASH ON HAND
295,478.68 FUND TOTAL
***
22,386.72
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 80
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000307 GADES SALES COMPANY,
INC.
0047684IN PI1540 065982 16
03/27/2007
214-9800-578.60-32 TRAFFIC
CONTROL DEVICES
2,715.00
VENDOR TOTAL *
2,715.00
DEPARTMENT TOTAL **
2,715.00
214 SPECIAL GAS TAX FUND
CASH ON HAND
446,949.45 FUND TOTAL
***
2,715.00
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000563 KINKO'S GRAPHICS
CORP.
010900005710 006548 16
03/27/2007
216-4600-596.39-03 PRINTING
SERVICES
163.95
VENDOR TOTAL *
163.95
0004805 MORGAN BUILDING SYSTEMS,
INC.
070303
006390 16
03/27/2007
216-4600-596.33-09
REMOVE/REPLACE SIDEWALK
921.00
VENDOR TOTAL *
921.00
0008423 MOST DEPENDABLE FOUNTAINS,
INC
INV06526 PI1490
066329 16 03/27/2007
216-4600-596.42-03 WATER
FOUNTAINS/INSTALL
179.16
INV06526 PI1491
066329 16 03/27/2007
216-4600-596.42-03 DRINKING
FOUNTAINS
2,025.84
VENDOR TOTAL *
2,205.00
0008829 VISA
PR030607FD 006981 16
03/27/2007
216-4600-596.42-01 BLACKBURN
NURSERY INC-23R
101.99
D STREET PROJECT
PR022707TL 006984 16
03/27/2007
216-4600-596.42-06 PAYPAL
*POS WORLD-PRINTER
684.00
S FOR EAGLE BEND
VENDOR TOTAL *
785.99
0009998 MONTGOMERY DOOR
CONTROLS
1204
006427 16
03/27/2007
216-4600-596.33-09 MISC
SUPPLIES
714.50
VENDOR TOTAL *
714.50
0010313 R & R COMMUNICATIONS,
INC
2004094
006137 16
03/27/2007
216-4600-596.33-09 TROUBLE
SHOOT STATIC
160.00
2004093
PI1506 066414 16 03/27/2007
216-4600-596.42-03 TELEPHONE
INSTALLATION
985.00
VENDOR TOTAL *
1,145.00
0010396 HY-VEE - 6TH
STREET
3195472
006603 16
03/27/2007
216-4600-596.39-03
ORIENTATION REFRESHMENTS
60.72
VENDOR TOTAL *
60.72
0012601 GRAGG'S
PAINT-LAWRENCE
304957
006443 16
03/27/2007
216-4600-596.42-09
PAINT/SUPPLIES
155.74
VENDOR TOTAL *
155.74
0012874 SBC-CHARGES
913A190066-0207006543 16
03/27/2007
216-4600-596.33-09 ACCT
913-A19-0066-011-0
167.40
VENDOR TOTAL *
167.40
0013396 RUESCHHOFF
LOCKSMITH
16745
006453 16
03/27/2007
216-4600-596.33-09 MISC
LOCKS/SUPPLIES
734.50
VENDOR TOTAL *
734.50
0013928 HICK'S CLASSIC CONCRETE
INC
3427
PI1529 066562 16 03/27/2007
216-4600-596.33-09 SIDEWALK
REPAIR
1,166.33
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
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
0013928 HICK'S CLASSIC CONCRETE
INC
VENDOR TOTAL *
1,166.33
DEPARTMENT
TOTAL **
8,220.13
216 SPECIAL RECREATION FUND CASH ON
HAND
163,534.97 FUND TOTAL
***
8,220.13
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
DELA020207 006765 16
03/27/2007
219-1054-544.36-01 WC
Radiologist
70.00
11689
OTHI022107 006779 16
03/27/2007
219-1054-544.36-01 WC
Radiologist
169.75
11703
VENDOR TOTAL *
239.75
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
WILK020907 006767 16
03/27/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
11710
VENDOR
TOTAL *
64.40
0001131 ELLIOTT,
BRUCE
RM032307JH-REIM006639 16
03/27/2007
219-1054-544.36-01 MED
SUPPLIES REIMBURSE
137.00
VENDOR
TOTAL *
137.00
0001141 HAAK, TERRY
L
RM032307JH-REIM006640 16
03/27/2007
219-1054-544.36-09 MILEAGE
REIMBURSEMENT
99.46
VENDOR
TOTAL *
99.46
0002945 DICKSON-DIVELEY
MIDWEST
BARN011207 006800 16
03/27/2007
219-1054-544.36-01 WC
Specialist Referral
150.11
11686
BARN021207 006801 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
54.31
11686
VENDOR TOTAL *
204.42
0007590 KROGER
PHARMACY
x200639000001 006768 16
03/27/2007
219-1054-544.36-01 WC
Medication &nes">
219-1054-544.36-01 WC
Medication
19.39
11712
VENDOR TOTAL *
19.39
0008687 BRUBAKER, ROBERT
O
RM032307JH-REIM006643 16
03/27/2007
219-1054-544.36-09 MILEAGE
REIMBURSEMENT
328.92
VENDOR TOTAL *
328.92
0010030 BUSINESS HEALTH
CENTER
82412 006760 16
03/27/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
150.10
11697
82468
006770 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
11704
82468
006771 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
11704
82468
006772 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11704
82468
006773 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
11704
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
82468
006774 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11704
82468
006775 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11704
82468
006776 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11704
82468
006777 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
11704
82468
006778 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11704
MILL122806 006783 16
03/27/2007
219-1054-544.36-01 WC
Emergency Room Expense
75.98
11701
82350
006784 16
03/27/2007 219-1054-544.36-01
WC Medical Dir Office Vis
64.39
11699
82381
006785 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
11698
82381
006786 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11698
82381
006787 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
11698
82381
006788 16 03/27/2007 219-1054-544.36-01 WC Physical Therapy
64.82
11698
82381
006789 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
11698
82381
006790 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11698
82297
006791 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11694
82297
006792 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11694
82297
006793 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11694
82297
006794 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11694
82297
006795 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11694
82297
006796 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11694
82297 006797 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
11694
82488
006799 16
03/27/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11706
81401
006802 16
03/27/2007
219-1054-544.36-01 WC
Operating Room Exp
4,491.95
11711
82285
006803 16
03/27/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11705
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
81283
006804 16
03/27/2007
219-1054-544.36-01 WC
Emergency Room Expense
157.25
11692
81283
006805 16
03/27/2007
219-1054-544.36-01 WC
Emergency Room Expense
24.23
11692
81283
006806 16
03/27/2007
219-1054-544.36-01 WC
Emergency Room Expense
6.80
11692
HARJ120506 006807 16
03/27/2007
219-1054-544.36-01 WC ER
Doctor
75.98
11700
HARJ120506 006808 16
03/27/2007
219-1054-544.36-01 WC ER
Doctor
275.88
11700
82142
006833 16
03/27/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
45.00
11696
82595 006834 16
03/27/2007
219-1054-544.36-01 WC
Medication
3.19
11709
82490
006835 16
03/27/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11707
82634
006836 16
03/27/2007
219-1054-544.36-01 WC
Radiology
23.49
11708
VENDOR TOTAL *
6,502.77
0010389 UNITED IMAGING
CONSULTANT
HUMM011507 006780 16 03/27/2007 219-1054-544.36-01 WC Radiologist
357.00
11693
HUMM011507 006781 16
03/27/2007
219-1054-544.36-01 WC
Radiologist 115.06
11693
HUMM011507 006782 16
03/27/2007
219-1054-544.36-01 WC
Radiologist
138.00
11693
VENDOR TOTAL *
610.06
0010598 HANGER PROSTHETICS &
ORTHOTICS, INC
ELLI120406 006769 16
03/27/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
158.78
11690
VENDOR TOTAL *
158.78
0010633 MCDONALD
CHIROPRACTIC
BARN010207 006809 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
15.00
11685
BARN010207 006810 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
5.00
11685
BARN012907 006811 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
40.00
11684
BARN121306 006812 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
25.00
11684
BARN121306 006813 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
15.00
11684
BARN121506 006814 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
15.00
11684
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0010633 MCDONALD
CHIROPRACTIC
BARN121506 006815 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
25.00
11684
BARN121506 006816 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
40.00
11684
BARN121806 006817 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
40.00
11684
BARN121806 006818 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
25.00
11684
BARN121806 006819 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
15.00
11684
BARN122206 006820 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
15.00
11685
BARN122206 006821 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
40.00
11684
BARN122206 006822 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
25.00
11684
BARN122606 006823 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
25.00
11685
BARN122606 006824 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
15.00
11685
BARN122606 006825 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
40.00
11685
BARN122906 006826 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
40.00
11685
BARN122906 006827 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
25.00
11685
BARN122906 006828 16
03/27/2007
219-1054-544.36-01 WC
Chiropractor
15.00
11685
VENDOR TOTAL *
500.00
0012918 LAWRENCE NEUROLOGY
SPECIALIST
NYBE072606 006829 16
03/27/2007
219-1054-544.36-01 WC
Specialist Referral
273.35
11702
NYBE072806 006830 16
03/27/2007
219-1054-544.36-01 WC
Specialist Referral
161.98
11702
NYBE072806 006831 16
03/27/2007
219-1054-544.36-01 WC
Specialist Referral
90.16
11702
NYBE072806 006832 16
03/27/2007
219-1054-544.36-01 WC
Specialist Referral
77.06
11702
VENDOR
TOTAL *
602.55
0012959 PERFORMANCE
O&P
GARC011507 006766 16
03/27/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
235.00
11691
VENDOR TOTAL *
235.00
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 87
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0013344 APRIA HEALTHCARE,
INC
KETT120106 006798 16
03/27/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
159.00
11695
&np>
VENDOR TOTAL *
159.00
0013938 MIDWEST REHABILITATION
PA
COMM020707 006761 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
110.08
11688
COMM020707 006762 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
24.00
11688
COMM021407 006763 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
110.08
11687
COMM021407 006764 16
03/27/2007
219-1054-544.36-01 WC
Physical Therapy
40.00
11687
VENDOR TOTAL *
284.16
DEPARTMENT TOTAL **
10,145.66
219 WORKERS COMP. RESERVE CASH
ON HAND
431,050.93 FUND TOTAL
***
10,145.66
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 88
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0002385 TRANSYSTEMS
CORP
INV0001032332 PI1496 063379 16 03/27/2007 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS
3,243.54
VENDOR TOTAL *
3,243.54
0008604 PERIDIAN
GROUP
10001
PI1476 065874 16 03/27/2007
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
900.00
VENDOR TOTAL *
900.00
0010161 CHAMPION BUILDERS,
INC
16
PI1486 062846 16 03/27/2007
400-3000-571.60-30 PROJ#
WAKFS
113,266.03
VENDOR TOTAL *
113,266.03
DEPARTMENT TOTAL **
117,409.57
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0000087 BARTLETT & WEST ENGINEERS
INC
730005866 PI1507 066477 16
03/27/2007
400-4800-598.27-09
ENGINEERING SERVICES
2,000.00
VENDOR TOTAL *
2,000.00
DEPARTMENT TOTAL **
2,000.00
400 CAPITAL IMPROVEMENT
CASH ON HAND
279,995.99 FUND TOTAL
***
119,409.57
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0207007143 16
03/26/2007
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
3016
858.71
6033500F01-0207007144 16
03/26/2007
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
3016 865.20
6033500F01-0207007145 16
03/26/2007
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
3016
4,591.92
VENDOR TOTAL *
.00
6,315.83
0006863 WATER PRODUCTS,
INC
0648403IN PI1459 16
03/27/2007
501-0000-131.00-00 BOLTED
COUPLING
8,356.80
PO NUM 066386
VENDOR
TOTAL *
8,356.80
0008810 OFFICIAL PAYMENTS
CORP
RINV0001450513 006134 16
03/27/2007
501-0000-342.10-01 IVR TAX
AMOUNT
34.24
RINV0001450512 006135 16
03/27/2007
501-0000-342.10-01 IVR TAX
AMOUNT
150.00
VENDOR TOTAL *
184.24
0009513 OLATHE WINWATER WORKS
COMPANY
04293304
PI1469 16
03/27/2007
501-0000-131.00-00 BRASS
NIPPLE
7.44
PO NUM 066387
VENDOR
TOTAL *
7.44
0011000 AKERBERG LON P
(FO)
000127155 UT
16 03/13/2007
501-0000-281.00-00 UB CR
REFUND
16.93
000342274
VENDOR TOTAL *
16.93
0011000 JONES SABINE B & MICHAEL
W
000134755 UT
16 03/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.31
000231058
VENDOR TOTAL *
40.31
0011000 FLOWERS GAIL
JR
000126010 UT
16 03/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
95.74
000253002
VENDOR
TOTAL *
95.74
0011000 SPIELMAN
JERRY
000131950 UT
16 03/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.31
000341098
VENDOR TOTAL *
40.31
0011000 REA THATCHER N & ELIZABETH
E
000133240 UT
16 03/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001 110.86
000308216
VENDOR TOTAL *
110.86
0011000 CARELLA FRANK
R
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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 CARELLA FRANK
R
000118845 UT
16 03/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.31
000293342
VENDOR TOTAL *
40.31
0011000 BALLARD
DENISE
000112755 UT
16 03/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
141.09
000275408
VENDOR
TOTAL *
141.09
0011000 MINSTER NANCY
K
000110025 UT
16 03/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.31
000341492
VENDOR TOTAL *
40.31
0011000 HEIDRICK JEFF
B
000086380 UT
16 03/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.31
000324158
VENDOR TOTAL *
40.31
0011000 SCHLIFE LEO
J
000091710 UT
16 03/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.31
000132802
VENDOR
TOTAL *
40.31
0011000 JALENAK JERRY
J
000129170 UT
16 03/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.31
000336014
VENDOR TOTAL *
40.31
0011000 BALLARD CARSON
B
000189355 UT
16 03/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.31
000338796
VENDOR TOTAL *
40.31
0011000 LAWRENCE PRINTING
SERVICE
000024040 UT
16 03/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.63
000025492
VENDOR
TOTAL *
6.63
0011000 HOUSE RICHARD
D
000079390 UT
16 03/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
184.37
000338120
VENDOR TOTAL *
184.37
0011000 BOLIN REIKO
000053460 UT
16 03/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.19
000332180
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
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 BOLIN REIKO
VENDOR TOTAL *
.19
0011000 ZIEGLER
CORPORATION
000041215 UT 16
03/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
155.95
000281090
VENDOR TOTAL * 155.95
0011000 CHRISTOPHER NIKI
K
000041730 UT
16 03/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
57.71
000255500
VENDOR
TOTAL *
57.71
0011000 LEE CANDICE
R
000107845 UT
16 03/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
50.63
000338654
VENDOR TOTAL *
50.63
0011000 BREWER ALEXIS
R
000133495 UT
16 03/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
30.48
000336706
VENDOR TOTAL *
30.48
0011000 LORSON LYNN
(SHAW)
000132380 UT
16 03/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
40.26
000346142
VENDOR
TOTAL *
40.26
0011000 LPL OFFICE BUILDING,
LLC
000139100 UT
16 03/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
30.95
000315730
VENDOR TOTAL *
30.95
0011000 JACOMINO
LUIS
000101475 UT
16 03/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.60
000349630
VENDOR TOTAL * &sp;
VENDOR TOTAL *
1.60
0011000 SMARTT JAMIE L & JASON
P
000110005 UT
16 03/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.70
000338964
VENDOR
TOTAL *
19.70
0011000 BENNER RICK
000097330 UT
16 03/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.06
000356940
VENDOR TOTAL *
11.06
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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 ZIMMERS CORINNE
E
000187070 UT
16 03/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
92.12
000315096
VENDOR TOTAL *
92.12
0011000 BOWEN CLINT A & KRISTIE
K
000141000 UT
16 03/16/2007
501-0000-281.00-00 UB CR
REFUND
148.34
000247108
VENDOR TOTAL *
148.34
0011000 ALTERMAN
TABITHA
000050050 UT
16 03/16/2007
501-0000-281.00-00 UB CR
REFUND
18.98
000334652
VENDOR
TOTAL *
18.98
0011000 BLASI COURTNEY
K
000097540 UT
16 03/16/2007
501-0000-281.00-00 UB CR
REFUND
45.94
000350074
VENDOR TOTAL *
45.94
0011000 JENNINGS
CARPETS
000009330 UT
16 03/19/2007
501-0000-281.00-00 UB CR
REFUND
68.25
000009867
VENDOR TOTAL *
68.25
0011000 FLANDERS
LISA
000118595 UT
16 03/19/2007
501-0000-281.00-00 UB CR
REFUND
67.30
000060737
VENDOR
TOTAL *
67.30
0011000 KASTRUP
REBECCA
000143680 UT
16 03/19/2007
501-0000-281.00-00 UB CR
REFUND
16.16
000243342
VENDOR TOTAL *
16.16
0011000 SCHNELLER STEPHEN
J
000189340 UT
16 03/19/2007
501-0000-281.00-00 UB CR
REFUND
69.36
000303468
VENDOR TOTAL *
69.36
0011000 ROWLEY REX J
000013620 UT 16
03/19/2007
501-0000-281.00-00 UB CR
REFUND
58.54
000304384
VENDOR TOTAL *
58.54
0011000 KITLASZ KEN
M
000023155 UT
16 03/19/2007
501-0000-281.00-00 UB CR
REFUND
31.22
000318710
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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 KITLASZ KEN
M
VENDOR
TOTAL *
31.22
0011000 MCCUE KATHERINE
L
000045315 UT
16 03/19/2007
501-0000-281.00-00 UB CR
REFUND
6.49
000322016
VENDOR TOTAL *
6.49
0011000 KAOWNIUN
KRIAGSAK
000083090 UT
16 03/19/2007
501-0000-281.00-00 UB CR
REFUND
37.26
000322398
VENDOR TOTAL *
37.26
0011000 GOLDBERG REBECCA
K
000136730 UT
16 03/19/2007
501-0000-281.00-00 UB CR
REFUND
47.66
000347572
VENDOR
TOTAL *
47.66
0011000 MCMAHON
KELSEY
000047865 UT
16 03/19/2007
501-0000-281.00-00 UB CR
REFUND
40.81
000348776
VENDOR TOTAL *
40.81
0011000 COKROJOYO
HILDA
000101730 UT
16 03/19/2007
501-0000-281.00-00 UB CR
REFUND
82.28
000353482
VENDOR TOTAL *
82.28
0011000 PITNICK MARILYN
J
000035020 UT
16 03/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
122.94
000318610
VENDOR
TOTAL *
122.94
0011000 GOODHEART MARILYN
F
000004735 UT
16 03/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.31
000341896
VENDOR TOTAL *
40.31
0011000 HEERWALD
KATHY
000005935 UT
16 03/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.31
000264782
VENDOR TOTAL *
40.31
0011000 COLE COURTNEY S & SAMUAL
JASON
000014490 UT
16 03/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.31
000328760
VENDOR TOTAL *
40.31
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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 LEON JOSEPH
000019300 UT
16 03/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
50.38
000105512
VENDOR
TOTAL *
50.38
0011000 RILEY PHIL D
000019320 UT
16 03/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.31
000323642
VENDOR TOTAL *
40.31
0011000 JENNISON
KALLEN
000004945 UT
16 03/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
60.56
000324938
VENDOR TOTAL *
60.56
0011000 HEIMAN MARLA
000105955 UT
16 03/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.24
000315324
VENDOR
TOTAL *
14.24
0011000 GRAND
BUILDERS
000194270 UT
16 03/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.64
000235406
VENDOR TOTAL *
18.64
0011000 HAYES LANDON
000022265 UT
16 03/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
54.10
000349980
VENDOR TOTAL *
54.10
0011000 PATTERSON GALEN
E
000030280 UT
16 03/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
243.34
000315406
VENDOR TOTAL *
243.34
0011000 BURKE BRENDAN
J
000046025 UT
16 03/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.71
000334166
VENDOR
TOTAL *
18.71
0011000 MINER GINA L
000053565 UT
16 03/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.41
000346982
VENDOR TOTAL *
7.41
0011000 DAVIS JON
000041495 UT
16 03/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
148.93
000331264
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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 DAVIS JON
VENDOR TOTAL *
148.93
0011000 PRAXAIR INC
000042675 UT
16 03/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
334.77
000240126
VENDOR TOTAL
*
334.77
0011000 HAWKINS HELYN
C
000053385 UT
16 03/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
127.44
000056457
VENDOR TOTAL *
127.44
0011000 STEPHENS REAL ESTATE
INC
000050435 UT
16 03/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
62.44
000267974
VENDOR TOTAL *
62.44
0011000 BELT LYNN A
000104645 UT
16 03/22/2007 501-0000-281.00-00 UB CR REFUND-FINALS
50.18
000328848
VENDOR TOTAL * 50.18
0011000 DICKERSON KYLENE N
(BR)
000064145 UT
16 03/23/2007
501-0000-281.00-00 UB CR
REFUND
143.47
000321046
VENDOR
TOTAL *
143.47
0011000 SUSPENSE ACCOUNTS
ONLY
000141110 UT
16 03/13/2007
501-0000-281.00-00 VOID CK
PER CINDY NAFF
CHECK #: 311652 42.91-
VENDOR TOTAL *
.00
42.91-
0013783 HD SUPPLY WATERWORKS
LTD
4809493
PI1559 16
03/27/2007
501-0000-131.00-00 COPPER
TUBING
13,269.60
PO NUM 066407
VENDOR TOTAL *
13,269.60
DEPARTMENT
TOTAL **
25,544.21
6,272.92
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0011190 LAWRENCE COFFEE
SERVICE
23420
006493 16
03/27/2007
501-1069-559.40-01 COFFEE
SUPPLIES
80.20
VENDOR TOTAL *
80.20
0011971 AB DATA LTD
FI031907EM 006156 16
03/27/2007
501-1069-559.34-02 POSTAGE
ADVANCEMENT
40,000.00
VENDOR TOTAL *
40,000.00
0012874 SBC-CHARGES
913A190066-0207006515 16
03/27/2007
501-1069-559.34-01 ACCT
913-A19-0066-011-0
267.84
VENDOR TOTAL *
267.84
0013848 THOMPSON, DEBI &
BRUCE
20070323
PR0323 16
03/27/2007
501-1069-559.10-01 PAYROLL
SUMMARY
5.00
VENDOR TOTAL *
5.00
DEPARTMENT TOTAL **
40,353.04
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0001669 KSAWWA
2007020701 004138 16
03/27/2007
501-7100-580.22-01
REGISTRATION FEES
60.00
REISSUED CK 311218
VENDOR TOTAL
*
60.00
0001721 KANSAS SECTION OF
AWWA
2007020701 004138 16
03/06/2007
501-7100-580.22-01 VOID
CK-VNDR SDB 1669
CHECK #: 311218
60.00-
REISSUED
3/27/07
VENDOR TOTAL *
.00
60.00-
0001743 ICMA
307700
006259 16
03/27/2007 501-7100-580.40-28
NEWSLETTER AD
400.00
VENDOR TOTAL *
400.00
0004567 LASER LOGIC
INC
248426
006266 16
03/27/2007
501-7100-580.27-09 LASER
PRINTER RENTAL
166.32
VENDOR TOTAL *
166.32
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0207007146 16
03/26/2007
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
3016
1,548.21-
VENDOR TOTAL *
.00
1,548.21-
0007415 CORPORATE
EXPRESS
77423805
006129 16
03/27/2007
501-7100-580.40-01 MISC
OFFICE SUPPLIES
94.62
VENDOR TOTAL *
94.62
0008433 PRINTING
UNLIMITED
9855
PI1505 066392 16
03/27/2007
501-7100-580.40-28
MISCELLANEOUS PRINTING
262.50
VENDOR TOTAL *
262.50
0008829 VISA
CI021207DC 006859 16 03/27/2007 501-7100-580.21-04 TEN RESTAURANT/THE JAY-UT
60.70
ILITIES DIR INTERVIEW
CI021507DC 006860 16
03/27/2007
501-7100-580.21-04 FREE
STATE BREWING CO.-EX
49.70
EC SEARCH INTERVIEW
CI022607DC 006862 16
03/27/2007
501-7100-580.21-04 TEN
RESTAURANT/THE JAY-UT
53.96
ILITIES
DIR INTERVIEW
UT021407TW 007040 16
03/27/2007
501-7100-580.23-02 HYVEE
FOOD&DRUG1379S66-CK
37.44
AE FOR C. STEWART GOING A
UT021607TW 007041 16
03/27/2007
501-7100-580.23-02 MONTANA
MIKE'S-LUNCH FOR
126.48
11 MANAGERS UTILITIES
UT021407SS 007082 16
03/27/2007
501-7100-580.22-01 KSU
CASHIERS OFFICE IV-WA
75.00
TER CONFERENCE
UT021207PC 007101 16
03/27/2007
501-7100-580.22-01 MID WEST
CAD INC-AUTODESK
805.50
CLASS - CLINT MILLER
VENDOR TOTAL *
1,208.78
PREPARED 03/27/2007,
15:43:33
EXPENDITURE
APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0009953 SABATINI ARCHITECTS
INC
11144 PI1479
066408 16 03/27/2007
501-7100-580.40-28
ENGINEERING
1,567.50
VENDOR TOTAL *
1,567.50
0010396 HY-VEE - 6TH
STREET
4921363
005955 16
03/27/2007
501-7100-580.42-09 COFFEE
SUPPLIES
6.62
VENDOR TOTAL *
6.62
0010769 DOCUMENT PRODUCTS,
INC
32086
006281 16
03/27/2007
501-7100-580.27-09 COPIER
RENTAL-PLACEMAKERS
180.00
VENDOR TOTAL *
180.00
0011273 SKINNER GARDEN STORE,
INC
82402
006439 16
03/27/2007
501-7100-580.22-09
BUSHES/SHRUBS
134.80
VENDOR TOTAL *
134.80
0012041 FALCON ASSOCIATES,
INC
1957
006289 16
03/27/2007
501-7100-580.40-28 DISPLAY
ADS/JOB POSTINGS
350.00
VENDOR TOTAL *
350.00
0012052 GILLILAND & HAYES,
PA
LE031907EM-0207006174 16
03/27/2007
501-7100-580.27-03 LEGAL
BILLS-FEBRUARY 2007
1,480.00
LE031907EM-0207006175 16
03/27/2007
501-7100-580.27-03 LEGAL
BILLS-FEBRUARY 2007
330.00
VENDOR
TOTAL *
1,810.00
0012665 DISH NETWORK
080545903-0307 006198 16
03/27/2007
501-7100-580.26-09 ACCT
8255707080545903
6.31
VENDOR
TOTAL *
6.31
DEPARTMENT TOTAL **
6,247.45
1,608.21-
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3258883
006106 16
03/27/2007
501-7210-581.25-31 NYLON
SPLICER
4.95
VENDOR TOTAL *
4.95
0000766 SUPERIOR ELECTRIC
COMPANY
19251
PI1428 066432 16 03/27/2007
501-7210-581.25-31
ELECTRICAL
3,000.00
VENDOR TOTAL *
3,000.00
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0207006504 16
03/27/2007
501-7210-581.32-01
UTILITIES-3308005201
6,662.81
VENDOR TOTAL *
6,662.81
0001532 SOUTHWESTERN BELL
TELEPHONE
0744129517-0207006056 16
03/27/2007
501-7210-581.34-01 ACCT
210-074-4129-517
210.02
0731028865-0207006058 16
03/27/2007
501-7210-581.34-01 ACCT
210-073-1028-865
231.48
VENDOR TOTAL *
441.50
0001607 MEAD O'BRIEN
INCORPORATED
I796670
006112 16
03/27/2007
501-7210-581.25-31
STARTERS
537.31
VENDOR TOTAL *
537.31
0002751 GLOBAL INDUSTRIAL
EQUIPMENT
102021065 006115 16
03/27/2007
501-7210-581.25-31 HAND
TRUCKS/CASTERS
349.97
VENDOR TOTAL *
349.97
0003938 BUSINESS & LEGAL
REPORTS
16226918
006120 16
03/27/2007
501-7210-581.42-09 TRAINING
PRESENTATIONS
552.28
VENDOR TOTAL *
552.28
0005631 UTILITY SUPPLY OF AMERICA,
INC
333182
006128 16
03/27/2007
501-7210-581.25-31
PUMPS/FREIGHT
882.78
VENDOR TOTAL *
882.78
0007415 CORPORATE
EXPRESS
77360200
006130 16
03/27/2007
501-7210-581.40-01
PAPER/ENVELOPES/CALENDAR
54.18
77390671
006132 16
03/27/2007
501-7210-581.42-09 PAPER
CLIPS
1.80
VENDOR TOTAL *
55.98
0008829 VISA
UT021507MH 007109 16
03/27/2007
501-7210-581.42-09 AMER
WATER WORK WEB-BOOKS
99.45
FOR TRAINING & MAINTENAN
VENDOR TOTAL *
99.45
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001666 006347 16
03/27/2007
501-7210-581.40-13
DEODORIZER SERVICE
10.00
000001594 006600 16
03/27/2007
501-7210-581.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
20.00
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0012874 SBC-CHARGES
913A190066-0207006539 16
03/27/2007
501-7210-581.34-01 ACCT
913-A19-0066-011-0
242.88
VENDOR TOTAL *
242.88
DEPARTMENT
TOTAL **
12,849.91
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
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
5057879
PI1481 066538 16 03/27/2007
501-7220-582.40-08 PH
METERS, PROBES
2,975.00
VENDOR
TOTAL *
2,975.00
0000621 MISSISSIPPI LIME
CO.
740203
PI1439 066157 16 03/27/2007
501-7220-582.40-08 LIME
2,445.21
VENDOR
TOTAL *
2,445.21
0000766 SUPERIOR ELECTRIC
COMPANY
19251
PI1429 066432 16 03/27/2007
501-7220-582.25-31
ELECTRICAL
3,000.00
VENDOR
TOTAL *
3,000.00
0000805 HARCROS CHEMICALS,
INC.
010134182 PI1452 066508 16
03/27/2007
501-7220-582.40-08 SODA
ASH
3,718.44
VENDOR
TOTAL *
3,718.44
0001532 SOUTHWESTERN BELL
TELEPHONE
0781269135-0207006064 16
03/27/2007
501-7220-582.34-01 ACCT
210-078-1269-135
586.39
VENDOR
TOTAL *
586.39
0003526 VANDERBILT'S
#10
21832
006117 16
03/27/2007
501-7220-582.42-02 BOOTS-JIM
SMITH
125.00
VENDOR
TOTAL *
125.00
0004567 LASER LOGIC
INC
248722
006126 16
03/27/2007
501-7220-582.40-01
CARTRIDGES
284.96
VENDOR
TOTAL *
284.96
0007887 P1 GROUP INC -
TOPEKA
LT11088
006590 16
03/27/2007
501-7220-582.25-31 HEATER
REPAIRS/PARTS
692.21
VENDOR
TOTAL *
692.21
0008829 VISA
UT021307KC 007032 16
03/27/2007
501-7220-582.25-31 WESTLAKE
HARDWARE-MASKIN
22.96
&nbs
22.96
&
DUCT TAPE
UT021307KC 007033 16
03/27/2007
501-7220-582.25-31 WESTERN
EXTRALITE COMPANY
73.60
-LIGHT BULBS
UT021407KC 007034 16
03/27/2007
501-7220-582.25-31 WESTERN
EXTRALITE COMPANY
221.24
-LIGHT BULBS&CONDUIT
UT022007KC 007035 16
03/27/2007
501-7220-582.25-31 CHANEY
INCORPORATED-SERVI
80.00
CE CHARGE FOR FROZEN WATE
UT022607KC 007036 16
03/27/2007
501-7220-582.25-31
RUESCHHOFF LOCKSMITH AND-
93.50
RE-KEY FRONT DOOR OF KAW
UT022607KC 007037 16
03/27/2007
501-7220-582.25-31 THE HOME
DEPOT #2211-POWE
70.85
R
STRIPS
UT022607KC 007038 16
03/27/2007
501-7220-582.25-31 REEVES
WIEDEMAN CO #8-PIP
230.48
E INSULATION FOR WATER CR
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0008829 VISA
UT030107KC 007039 16
03/27/2007
501-7220-582.40-18
MCMASTER-CARR-STAINLESS S
502.90
TEAL ROD
UT021207ME 007085 16
03/27/2007
501-7220-582.25-31 WESTLAKE
HARDWARE-TRASH C
33.98
ANS
UT021307ME 007086 16
03/27/2007
501-7220-582.25-31 STANION
ELECTRIC 105-ELEC
934.19
TRICAL
SUPPLIES/ LIGHTING
UT021407ME 007087 16
03/27/2007
501-7220-582.25-31 STANION
ELECTRIC 105-ELEC
339.52
TRICAL SUPPLIES
UT021507ME 007088 16
03/27/2007
501-7220-582.25-31 MELLEN
& ASSOCIATES, INC-
649.00
AUMA VALVE REPAIR
UT022007ME 007089 16
03/27/2007
501-7220-582.34-02 THE UPS
STORE #2582-FREIG
21.78
HT OF FOXBORO CONTROLER
UT022007ME 007090 16
03/27/2007
501-7220-582.25-31 REEVES
WIEDEMAN CO #8-HEA
250.80
T TAPE FOR WATER CRANE
UT022207ME 007091 16
03/27/2007
501-7220-582.25-31 STANION
ELECTRIC 105-ELEC
144.88
TRICAL
WIRE
UT022207ME 007092 16
03/27/2007
501-7220-582.25-31
RUESCHHOFF LOCKSMITH AND-
11.10
KEY DUPLICATES
UT022207ME 007093 16
03/27/2007
501-7220-582.40-20 SEARS
ROEBUCK 2182-MISC
226.95
. TOOLS
UT022207ME 007094 16
03/27/2007
501-7220-582.25-31
MCMASTER-CARR-ELECTRIC BO
203.07
X/ TAPE
UT022807ME 007095 16
03/27/2007
501-7220-582.25-31 RADIO
SHACK 00194407-PH
9.97
ONE
STROBE LIGHT
UT022807ME 007096 16
03/27/2007
501-7220-582.25-31 RADIO
SHACK 00194407-SE
9.97
COND PHONE STROBE LIGHT
UT030107ME 007097 16
03/27/2007
501-7220-582.25-31 WESTLAKE
HARDWARE-BATTERI
178.86
ES & BULBS
UT030107ME 007098 16
03/27/2007
501-7220-582.25-31 PATCHEN
ELECTRIC & IND-RE
30.00
BUILD HEATER FAN MOTOR
UT030707ME 007099 16
03/27/2007
501-7220-582.40-24 HACKS
OUTFITTERS-CHEST WA
141.15
DERS
UT030907ME 007100 16
03/27/2007
501-7220-582.25-31 I B T
INC.-LOCK TIGHT GAS
40.71
nbsp;
40.71
KET SEALER
VENDOR
TOTAL *
4,521.46
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001666 006348 16
03/27/2007
501-7220-582.40-13
DEODORIZER SERVICE
10.00
000001594 006601 16
03/27/2007
501-7220-582.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
20.00
0010913 BRENNTAG MID-SOUTH,
INC
BMS200262 PI1582 066161 16
03/27/2007
501-7220-582.40-08 MISC
CHEMICALS
533.80
VENDOR TOTAL *
533.80
0012874 SBC-CHARGES
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0012874 SBC-CHARGES
913A190066-0207006540 16
03/27/2007
501-7220-582.34-01 ACCT
913-A19-0066-011-0
128.29
VENDOR TOTAL *
128.29
0013838 ARAMARK UNIFORM
SERVICES
4527561698 PI1530 066565 16
03/27/2007
501-7220-582.33-13
LAUNDRY
54.89
VENDOR TOTAL *
54.89
0013954 HF SCIENTIFIC
70306
PI1526 066529 16 03/27/2007
501-7220-582.40-08 MISC
WATER SEWER ITEMS
2,150.25
VENDOR TOTAL *
2,150.25
DEPARTMENT
TOTAL **
21,235.90
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
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
18014
006545 16
03/27/2007
501-7310-583.33-09 MISC
RENTALS
270.29
VENDOR
TOTAL *
270.29
0000161 CHANEY
INCORPORATED
101201
PI1425 066131 16 03/27/2007
501-7310-583.25-36
PLUMBING
90.00
VENDOR
TOTAL *
90.00
0000338 HAMM QUARRY,
INC.
23789MB
PI1417 066076 16 03/27/2007
501-7310-583.33-09 ROCK
377.70
VENDOR
TOTAL *
377.70
0000568 KIRK WELDING
SUPPLY
R325041
PI1418 066110 16 03/27/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
24.67
VENDOR TOTAL *
24.67
0000746 STANION WHOLESALE ELECTRIC
CO.
187305700 PI1457 066547 16
03/27/2007
501-7310-583.25-31 MISC
ELECTRICAL SUPPLIES
341.80
184672601 PI1537 066547 16
03/27/2007
501-7310-583.25-31 MISC
ELECTRICAL SUPPLIES
82.68
186544900 PI1550 066445 16
03/27/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
2,800.00
188208800 PI1556 066547 16
03/27/2007
501-7310-583.25-31 MISC
ELECTRICAL SUPPLIES
96.16
184696800 006746 16
03/27/2007
501-7310-583.25-31 DUPLICATE
PAYMENT
855.60-
PO
066114
VENDOR TOTAL *
2,465.04
0001022 WESTLAKE HARDWARE,
INC
1473350
PI1436 066116 16 03/27/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
12.27
VENDOR TOTAL *
12.27
0001112 CITY OF LAWRENCE,CK
GRP-1
74984
PI1542 066078 16 03/27/2007
501-7310-583.33-09 LANDFILL
SERVICES
496.31
VENDOR TOTAL *
496.31
0001532 SOUTHWESTERN BELL
TELEPHONE
0781239468-0207006063 16
03/27/2007
501-7310-583.34-01 ACCT
210-078-1239-468
74.25
VENDOR TOTAL *
74.25
0001534 GRAINGER
9310153326 PI1451 066481 16
03/27/2007
501-7310-583.25-31 MISC
EQUIPMENT
820.82
9311742937 PI1552 066481 16
03/27/2007
501-7310-583.25-31 MISC
EQUIPMENT
96.17
9312416903 PI1553 066481 16
03/27/2007
501-7310-583.25-31 MISC
EQUIPMENT
482.31
VENDOR TOTAL *
1,399.30
0001566 IBT INC
4477093
PI1435 066109 16 03/27/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
321.44
4484950
PI1543 066109 16 03/27/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
53.29
VENDOR TOTAL *
374.73
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0004170 FASTENAL
KSOTT17546 PI1571 066354 16
03/27/2007
501-7310-583.42-02 MISC
WATER SEWER ITEMS
12,252.91
KSOTT17592 PI1574 066468 16
03/27/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
577.17
KSLAW20805 PI1593 066468 16
03/27/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
40.78
VENDOR TOTAL *
12,870.86
0004807 SCOTCH FABRIC CARE
SERVICES
9028-0207 PI1424 066130 16
03/27/2007
501-7310-583.33-13
LAUNDRY
104.65
VENDOR TOTAL *
104.65
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L546329
PI1460 066093 16 03/27/2007
501-7310-583.40-08 MISC
CHEMICALS
1,525.40
VENDOR TOTAL *
1,525.40
0008829 VISA
UT030707ME 006951 16
03/27/2007
501-7310-583.25-31 USA BLUE
BOOK-WWTP SAMPLE
553.21
PUMP
UT022607JK 007042 16
03/27/2007
501-7310-583.42-09 WATER
PROGRAM-CERTIFICATI
80.00
ONS
UT022607JK 007043 16
03/27/2007
501-7310-583.43-00 WATER
ENVIRONMENT FEDTN-W
229.75
ASTEWATER
BOOKS
UT021307ME 007045 16
03/27/2007
501-7310-583.25-31 SERPENTIX
CORP-BELT PRESS
961.34
CONVEYOR
UT022107ME 007047 16
03/27/2007
501-7310-583.25-31 US
FILTER/WALLACE & TIER-
325.15
POLYMER PUMP PARTS
UT022007ME 007048 16
03/27/2007
501-7310-583.25-31 USA BLUE
BOOK-SAMPLE PUMP
275.15
UT022207ME 007049 16
03/27/2007
501-7310-583.25-31
NSC*NORTHERN SAFETY CO-TO
111.70
OLS
UT022307ME 007050 16
03/27/2007
501-7310-583.25-31
PUR-O-ZONE-CLEANING SUPPL
106.94
IES
UT022207ME 007051 16
03/27/2007
501-7310-583.25-31 SMITH
& LOVELESS, INC.-CR
198.30-
EDIT FOR INCORRECT CHARGE
UT022207ME 007053 16
03/27/2007
501-7310-583.25-31 KENNEDY
GLASS-GLASS FOR D
87.50
ESK
UT030107ME 007054 16
03/27/2007
501-7310-583.25-31 TAH
INDUSTRIES INC-POLYME
869.66
R PARTS WWTP
UT030207ME 007055 16
03/27/2007
501-7310-583.25-31 FEDEX
KINKO'S #0109-LAMIN
57.70
ATED MAPS
UT020807MH 007056 16
03/27/2007
501-7310-583.40-24
VANDERBILT'S NO. 10-JAY
424.90
LOVETT SAFETY BOOTS/JEANS
UT021207MH 007057 16
03/27/2007
501-7310-583.42-09 USA BLUE
BOOK-TRAINING AN
686.26
D
SAMPLING SAFETY VIDEOS
UT021507MH 007058 16
03/27/2007
501-7310-583.42-02
LABSAFE*1009186443-SAFETY
258.96
GLASSES
UT021907MH 007059 16
03/27/2007
501-7310-583.40-01 OFFICE
DEPOT #1090-OFFICE
140.38
CHAIR/FOOT REST
UT022807MH 007060 16
03/27/2007
501-7310-583.40-01 OFFICE
DEPOT #419-BUSINES
107.96
S CARDS
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0008829 VISA
UT030307MH 007061 16
03/27/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-SH
353.20
ELVES
UT030907RC 007102 16
03/27/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
140.07
FICE SUPPLIES
UT021507JR 007103 16
03/27/2007
501-7310-583.40-13
PUR-O-ZONE-JANITORIAL SUP
190.50
PLIES
UT022307JR 007104 16
03/27/2007
501-7310-583.42-09 WESTLAKE
HARDWARE-BATTERI
121.04
ES, CLEANING SUPPLIES
UT022607JR 007105 16
03/27/2007
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-20
87.60
CASES
OF WATER
VENDOR TOTAL *
5,970.67
0010237 SERPENTIX
CORPORATION
12121
PI1493 066446 16 03/27/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
13,131.10
VENDOR TOTAL *
13,131.10
0010913 BRENNTAG MID-SOUTH,
INC
BMS199721 PI1580 066087 16
03/27/2007
501-7310-583.40-08
CHLORINE
3,143.10
VENDOR TOTAL *
3,143.10
0012832 SBC-WW
WWPRI011107 006502 16
03/27/2007
501-7310-583.34-01 ACCT
785-830-8737-652-0
1,183.16
VENDOR TOTAL *
1,183.16
0012874 SBC-CHARGES
913A190066-0207006541 16
03/27/2007
501-7310-583.34-01 ACCT
913-A19-0066-011-0
335.61
VENDOR TOTAL *
335.61
0013883 MINNESOTA VALLEY TESTING LABS
INC
337779
PI1583 066262 16 03/27/2007
501-7310-583.42-09 LAB &
FIELD TEST SERVICE
320.00
VENDOR TOTAL *
320.00
DEPARTMENT
TOTAL **
44,169.11
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
101219
PI1426 066287 16 03/27/2007
501-7410-584.25-36 FANS,
INDUSTRIAL
6,715.00
101220
PI1427 066287 16 03/27/2007
501-7410-584.25-36 FANS,
INDUSTRIAL
1,595.00
VENDOR TOTAL *
8,310.00
0000179 AB COKER CO
22043
006838 16
03/27/2007
501-7410-584.40-13 ACCT
7858327821
15.20
PO 066199
VENDOR TOTAL *
15.20
0000746 STANION WHOLESALE ELECTRIC
CO.
186415600 PI1437 066125 16
03/27/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
144.43
187610900 PI1544 066125 16
03/27/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
38.79
186544900 PI1551 066445 16
03/27/2007
501-7410-584.40-20 MISC
WATER SEWER ITEMS
2,800.00
VENDOR TOTAL *
2,983.22
0000766 SUPERIOR ELECTRIC
COMPANY
19245
PI1534 066135 16 03/27/2007
501-7410-584.25-36
ELECTRICAL
457.16
19249
PI1535 066135 16 03/27/2007
501-7410-584.25-36
ELECTRICAL
220.26
19253
PI1536 066135 16 03/27/2007
501-7410-584.25-36
ELECTRICAL
357.00
VENDOR TOTAL *
1,034.42
0001022 WESTLAKE HARDWARE,
INC
1473300
PI1438 066128 16 03/27/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
7.78
1473494
PI1545 066195 16 03/27/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
3.48
VENDOR
TOTAL *
11.26
0001105 SEARS COMMERCIAL
ONE
T451857
PI1422 066124 16 03/27/2007
501-7410-584.40-20 MISC
WATER SEWER ITEMS
240.29
T329827
PI1423 066124 16 03/27/2007
501-7410-584.40-20 MISC
WATER SEWER ITEMS
133.91
VENDOR TOTAL *
374.20
0001534 GRAINGER
9311562418 PI1554 066527 16
03/27/2007
501-7410-584.25-31 AIR
COMPRESSORS AND ACCES
594.00
9315507062 PI1555 066527 16
03/27/2007
501-7410-584.25-31 AIR
COMPRESSORS AND ACCES
979.02
VENDOR TOTAL *
1,573.02
0004170 FASTENAL
KSOTT17477 PI1419 066119 16
03/27/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
761.61
KSOTT17515 PI1420 066119 16
03/27/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
254.68
KSOTT17573 PI1421 066119 16
03/27/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
197.15
KSOTT17573 PI1430 066469 16
03/27/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
124.23
KSOTT17547 PI1575 066469 16
03/27/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
758.94
KSOTT17622 PI1576 066469 16
03/27/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
524.53
KSLAW20871 PI1594 066469 16
03/27/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
233.85
VENDOR TOTAL *
2,854.99
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL
LIST
PAGE
109
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0004439 NEENAN
COMPANY
S1389281001 PI1581 066121 16
03/27/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
16.28
VENDOR TOTAL *
16.28
0004807 SCOTCH FABRIC CARE
SERVICES
0640-0207 PI1570 066201 16
03/27/2007
501-7410-584.33-13
LAUNDRY
160.45
VENDOR TOTAL *
160.45
0007420 JF MCGIVERN,
INC.
4523
PI1464 066258 16 03/27/2007
501-7410-584.25-36
PAINTING
11,500.00
VENDOR TOTAL *
11,500.00
0007984 LOGIC CONTROL SALES,
INC
INV48709 PI1480 066444 16 03/27/2007 501-7410-584.25-31 MISC WATER SEWER ITEMS
1,994.56
VENDOR TOTAL *
1,994.56
0008829 VISA
UT021207ME 006950 16 03/27/2007 501-7410-584.40-20 TECHNI- TOOL-TOOLS
191.39
UT021207ME 007044 16
03/27/2007
501-7410-584.25-31 FASTENAL
CO MO TO-1 1/2"
984.22
FIRE
HOSE
UT022007ME 007046 16
03/27/2007
501-7410-584.25-31 FASTENAL
CO MO TO-BIN STO
748.88
CK
UT022207ME 007052 16
03/27/2007
501-7410-584.25-31 SMITH
& LOVELESS, INC.-LS
581.02
SPARE PARTS
UT030107CC 007106 16
03/27/2007
501-7410-584.25-38 MIDWEST
TRUCK EQUIPMENT I
201.10
-10FT RUBBER DEFLECTOR FO
UT030807RB 007107 16
03/27/2007
501-7410-584.25-38 HACH
COMPANY-CHLORINE TES
469.00
T
KITS FOR STAFF VEHICL
UT022107MS 007108 16
03/27/2007
501-7410-584.42-02 HYVEE
FOOD&DRUG1379S66-20
83.26
CASES OF WATER
VENDOR
TOTAL *
3,258.87
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001666 006349 16
03/27/2007
501-7410-584.40-13
DEODORIZER SERVICE
15.00
000001594 006602 16
03/27/2007
501-7410-584.40-13
DEODORIZER SERVICE
15.00
VENDOR TOTAL *
30.00
0010333 VITO'S
PLUMBING
6656 PI1573
066453 16 03/27/2007
501-7410-584.25-38 SEWER
LINE REPAIRS
5,993.98
VENDOR TOTAL *
5,993.98
0012874 SBC-CHARGES
913A190066-0207006542 16
03/27/2007
501-7410-584.34-01 ACCT
913-A19-0066-011-0
870.97
VENDOR TOTAL *
870.97
0013986 EVANS,
WINONA
LE032307SW 006653 16
03/27/2007
501-7410-584.60-09
PERMANENT/TEMP EASEMENT
6,100.00
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
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
0013986 EVANS,
WINONA
VENDOR TOTAL *
6,100.00
DEPARTMENT
TOTAL **
47,081.42
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
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
475430
006099 16
03/27/2007
501-7510-585.40-35 MISC
SUPPLIES
492.78
VENDOR
TOTAL *
492.78
0000294 FISHER SCIENTIFIC
CO
9055894
006100 16
03/27/2007
501-7510-585.40-35 MISC
SUPPLIES
211.76
9118523 006101 16
03/27/2007
501-7510-585.40-35 MISC
SUPPLIES
834.51
VENDOR TOTAL *
1,046.27
0000426 LAB SAFETY SUPPLY,
INC
1009295183 006103 16
03/27/2007
501-7510-585.40-35 MISC
SUPPLIES
860.47
VENDOR TOTAL *
860.47
0001244 UNITED PARCEL SERVICE,CK
GRP-0
00000A83V3107 005988 16
03/27/2007
501-7510-585.33-07 SHIPPING
CHARGES
85.50
VENDOR TOTAL *
85.50
0005264 COPY CO
76835
006575 16
03/27/2007
501-7510-585.40-35
COPIES/BINDING SERVICES
46.42
VENDOR TOTAL *
46.42
0007415 CORPORATE
EXPRESS
77328976
006131 16
03/27/2007
501-7510-585.40-35 MISC
OFFICE SUPPLIES
187.96
77489054
006579 16
03/27/2007
501-7510-585.40-35 STAIN
REMOVER
8.94
VENDOR
TOTAL *
196.90
0008829 VISA
UT022307SS 007083 16
03/27/2007
501-7510-585.40-35
SEARS.COM
9300-FREE
182.40
ZER
FOR ICE PACKS
UT030107SS 007084 16
03/27/2007
501-7510-585.40-35
SEARS.COM
9300-CRED
12.41-
IT FOR SALES TAX
VENDOR
TOTAL *
169.99
0009160 PACE ANALYTICAL SERVICES,
INC
076018886 006598 16
03/27/2007
501-7510-585.33-05 SAMPLE
TESTING
33.00
076018887 006599 16
03/27/2007
501-7510-585.33-05 SAMPLE
TESTING
75.00
VENDOR TOTAL *
108.00
0011105 VWR INTERNATIONAL,
INC
29684940
006145 16
03/27/2007
501-7510-585.40-35
MEMBRANE/FREIGHT
165.37
29684943
006146 16
03/27/2007
501-7510-585.40-35
SYRINGES/LIGHTS/FREIGHT
176.45
VENDOR
TOTAL *
341.82
0011467 ENVIRONMENTAL SCIENCE
CORP
358695
006150 16
03/27/2007
501-7510-585.33-05 MISC
SUPPLIES
725.50
VENDOR
TOTAL *
725.50
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
112
PROGRAM: GM339L AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
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
0012381 HAZEN RESEARCH,
INC
105446A
PI1503 066278 16 03/27/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
1,122.00
VENDOR
TOTAL *
1,122.00
0013954 HF
SCIENTIFIC
70306
PI1527 066529 16 03/27/2007
501-7510-585.33-07 MISC
WATER SEWER ITEMS
10.00
VENDOR
TOTAL *
10.00
DEPARTMENT TOTAL **
5,205.65
PREPARED 03/27/2007,
15:43:33
EXPENDITURE
APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000868 PENNY'S CONCRETE,
INC.
276146 PI1442 066219 16
03/27/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
172.20
VENDOR TOTAL *
172.20
0001214 LRM INDUSTRIES,
INC.
103456 PI1440
066215 16 03/27/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
48.88
103498
PI1441 066218 16 03/27/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
260.00
103561
PI1546 066215 16 03/27/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
95.87
103563
PI1547 066215 16 03/27/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
255.75
103590
PI1548 066215 16 03/27/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
411.62
103591
PI1549 066218 16 03/27/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
357.28
VENDOR TOTAL *
1,429.40
0001686 LAWSON PRODUCTS
INC
5379134
006113 16
03/27/2007
501-7610-586.40-26 HEX
NUTS/FREIGHT
440.34
VENDOR TOTAL * 440.34
0003648 D C & B SUPPLY
INC
10537
006119 16
03/27/2007
501-7610-586.25-31 METROTECH
REPAIR
581.16
VENDOR TOTAL *
581.16
0008829 VISA
UT021407RS 006952 16
03/27/2007
501-7610-586.40-26 PIZZA
HUT
03010360-PI
109.66
ZZA FOR DISTRIBUTION CREW
UT030107RS 006953 16
03/27/2007
501-7610-586.40-26 METRO
TECH CORPORATION-UT
110.00
ILITY LOCATOR TRAINING
VENDOR
TOTAL *
219.66
0009135 RENTAL SERVICE
CORP
31964310001 006136 16
03/27/2007
501-7610-586.42-03
BLADES
869.98
VENDOR
TOTAL *
869.98
0011715 CALIFORNIA CONTRACTORS
INC
V45422
006614 16
03/27/2007
501-7610-586.42-09
SPOTLIGHTS
99.80
VENDOR
TOTAL *
99.80
0012224 UNITED WATER WORKS,
INC
0737993IN 006194 16
03/27/2007
501-7610-586.40-26
BOLTS/NUTS/GASKETS
743.75
VENDOR
TOTAL *
743.75
0013783 HD SUPPLY WATERWORKS
LTD
4788460
006207 16
03/27/2007
501-7610-586.40-26 MISC
SUPPLIES
475.89
4661224
006208 16
03/27/2007
501-7610-586.40-26 MISC
SUPPLIES
317.26
4807314
006209 16
03/27/2007
501-7610-586.40-26
CREDIT
317.26-
VENDOR
TOTAL *
475.89
DEPARTMENT TOTAL **
5,032.18
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST PAGE 114
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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 VOID
CK-WRONG AMOUNT
CHECK #: 311518
1,011,994.40-
REISSUED 3/27/07
C20126001 005180 16
03/27/2007
501-7700-587.81-01 PROJ:
CITY OF LAWRENCE
1,011,994.40
REISSUED CK 311518
C20126001 005181 16
03/13/2007
501-7700-587.81-03 VOID
CK-WRONG AMOUNT
CHECK #: 311518
584,389.79-
REISSUED
3/27/07
C20126001 005181 16
03/27/2007
501-7700-587.81-03 PROJ:
CITY OF LAWRENCE
548,389.79
REISSUED CK 311518
C20126001 005182 16
03/13/2007
501-7700-587.81-04 VOID
CK-WRONG AMOUNT
CHECK #: 311518
42,977.26-
REISSUED 3/27/07
C20126001 005182 16
03/27/2007
501-7700-587.81-04 PROJ:
CITY OF LAWRENCE
42,977.26
REISSUED CK 311518
VENDOR TOTAL *
1,603,361.45
1,639,361.45-
DEPARTMENT TOTAL **
1,603,361.45
1,639,361.45-
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
115
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000087 BARTLETT & WEST ENGINEERS
INC
730005902 PI1433 061488 16
03/27/2007
501-7800-588.27-02
ENGINEERING SERVICES
14,343.18
VENDOR TOTAL *
14,343.18
0000971 BLACK &
VEATCH
1015182
PI1539 065523 16 03/27/2007
501-7800-588.27-02
ENGINEERING SERVICES
2,499.50
1015152
PI1541 066066 16 03/27/2007
501-7800-588.27-02
ENGINEERING SERVICES
11,268.75
VENDOR
TOTAL *
13,768.25
0001091 BURNS & MCDONNELL ENGINEERING
CO
4165813
PI1538 063912 16 03/27/2007
501-7800-588.27-02
ENGINEERING SERVICES
22,892.21
VENDOR
TOTAL *
22,892.21
0002304 B G
CONSULTANTS
06281L
PI1578 065509 16 03/27/2007
501-7800-588.27-02
ENGINEERING SERVICES
9,283.49
VENDOR
TOTAL *
9,283.49
0004304 MARSH MCBIRNEY - HACH
COMPANY
5060523
PI1497 064923 16 03/27/2007
501-7800-588.33-09 SANITARY
SEWER CONSTRUCT.
17,900.00
VENDOR
TOTAL *
17,900.00
0006753 ALVAMAR,
INC.
LE031607SW PI1467 066601 16
03/27/2007
501-7800-588.60-31 EASEMENT
AGREEMENT
13,200.00
LE012307SW PI0420 16
01/23/2007
501-7800-588.60-31 VOID
CK-NEW PO SET UP
CHECK #: 309496
11,700.00-
REISSUED 3/27/07
VENDOR TOTAL *
13,200.00
11,700.00-
0011472 DELICH ROTH & GOODWILLIE,
PA
12
PI1495 061968 16 03/27/2007
501-7800-588.27-02
ENGINEERING SERVICES
684.45
VENDOR
TOTAL *
684.45
0012852 NORTH TANK,
LC
LE031607SW PI1532 066602 16
03/27/2007
501-7800-588.60-31 EASEMENT
AGREEMENT
13,500.00
LE012307SW PI0421 16
01/23/2007
501-7800-588.60-31 VOID
CK-NEW PO SET UP
CHECK #: 309629
15,000.00-
REISSUED 3/27/07
VENDOR TOTAL *
13,500.00
15,000.00-
0013669 BURNS & MCDONNELL/GARNEY
LLC
1270-04
PI1516 065581 16 03/27/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
146,968.77
VENDOR
TOTAL *
146,968.77
0013669 BURNS & MCDONNELL/GARNEY
LLC,CK GRP-0
6111-10
PI1513 064646 16 03/27/2007
501-7800-588.60-30
ENGINEERING SERVICES
222,225.16
VENDOR
TOTAL *
222,225.16
DEPARTMENT TOTAL **
474,765.51
26,700.00-
PREPARED 03/27/2007,
15:43:33
EXPENDITURE
APPROVAL LIST
PAGE
116
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 20 WASTEWATER
PROJECTS
0009234 PROFESSIONAL
ENGINEERING
606133
PI1577 063936 16 03/27/2007
501-7920-589.27-02
ENGINEERING SERVICES
4,481.78
VENDOR TOTAL *
4,481.78
DEPARTMENT
TOTAL **
4,481.78
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
117
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
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
0000244 DOUGLAS PUMP SERVICE,
INC.
060908
PI1434 065366 16 03/27/2007
501-9800-583.25-31
REPAIRS
1,057.50
VENDOR
TOTAL *
1,057.50
0000690 MORGAN
CONCRETE
070304
PI1475 065659 16 03/27/2007
501-9800-586.60-04 CONCRETE
FINISHERS
9,000.00
070306
PI1498 065659 16 03/27/2007
501-9800-586.60-04 CONCRETE
FINISHERS
5,400.00
VENDOR TOTAL *
14,400.00
0009234 PROFESSIONAL
ENGINEERING
606109
PI1579 065776 16 03/27/2007
501-9800-582.33-09
ENGINEERING SERVICES
406.00
VENDOR TOTAL *
406.00
0013138 RESOURCES ACTION
PROGRAMS
02282007IN PI1514 065314 16 03/27/2007 501-9800-580.22-09 EDUCATIONAL PROGRAMMING
1,890.00
VENDOR TOTAL *
1,890.00
0013820 PLACEMAKERS
LLC
248426
PI1269 16
03/13/2007
501-9800-580.27-09 PO SET UP
INCORRECTLY BY
CHECK #: 311786
165.32-
DEPARTMENT/REISSUED
32086
PI1339 16
03/13/2007
501-9800-580.27-09 PO SET UP
INCORRECLTY BY
CHECK #: 311786
178.92-
DEPARTMENT/REISSUED
VENDOR TOTAL * .00
344.24-
sp;
DEPARTMENT TOTAL **
17,753.50
344.24-
501 WATER AND SEWER FUND
CASH ON HAND
3,918,469.12 FUND TOTAL
***
2,308,081.11
1,661,740.98-
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
118
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0001265 DILLONS #43 -
MASSACHUSETTS
037856
006110 16
03/27/2007
502-3510-571.42-09 MISC
SUPPLIES
171.36
VENDOR
TOTAL *
171.36
0001532 SOUTHWESTERN BELL
TELEPHONE
0744128517-0207006054 16
03/27/2007
502-3510-571.34-01 ACCT
210-074-4128-517
104.21
VENDOR
TOTAL *
104.21
0003526 VANDERBILT'S
#10
21621
PI1453 066521 16 03/27/2007
502-3510-571.42-02 BOOTS-T.
REEVES
50.00
21810
PI1455 066521 16 03/27/2007
502-3510-571.42-02 BOOTS-D.
PENTLIN
50.00
VENDOR TOTAL *
100.00
0004567 LASER LOGIC
INC
248426
006267 16
03/27/2007
502-3510-571.27-09 LASER
PRINTER RENTAL
55.44
VENDOR TOTAL *
55.44
0010769 DOCUMENT PRODUCTS,
INC
32086
006282 16
03/27/2007 502-3510-571.27-09 COPIER RENTAL-PLACEMAKERS
60.00
VENDOR TOTAL *
60.00
0012874 SBC-CHARGES
913A190066-0207006525 16
03/27/2007
502-3510-571.34-01 ACCT
913-A19-0066-011-0
83.70
VENDOR TOTAL *
83.70
0013838 ARAMARK UNIFORM
SERVICES
4527561695 PI1522 066267 16
03/27/2007
502-3510-571.33-22 UNIFORM
RENTAL
137.33
4527561694 PI1584 066267 16
03/27/2007
502-3510-571.33-22 UNIFORM
RENTAL
38.27
VENDOR
TOTAL *
175.60
0013848 THOMPSON, DEBI &
BRUCE
20070323
PR0323 16
03/27/2007
502-3510-571.10-01 PAYROLL
SUMMARY
25.00
VENDOR
TOTAL *
25.00
0013973 AMANO TIME & PARKING
SOLUTIONS
0703010003 006295 16
03/27/2007
502-3510-571.26-09 EQUIPMENT
CHARGE
212.50
VENDOR
TOTAL *
212.50
DEPARTMENT TOTAL **
987.81
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
119
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000225 DEEMS FARM EQUIPMENT
INC
110740
006463 16
03/27/2007
502-3520-572.40-32 KEY
3.60
VENDOR TOTAL *
3.60
0001022 WESTLAKE HARDWARE,
INC
6559529
006470 16
03/27/2007
502-3520-572.40-32 TINT
PRIMER/RUNNER ROLL
82.24
2014031
006471 16
03/27/2007
502-3520-572.40-32
HINGES
13.98
6559086
006472 16
03/27/2007
502-3520-572.40-32 MISC
SUPPLIES
83.39
6559943
006473 16
03/27/2007
502-3520-572.40-32 MISC
SUPPLIES
96.36
6559452
006474 16
03/27/2007
502-3520-572.40-32 MISC
SUPPLIES
37.73
1473676
006475 16
03/27/2007
502-3520-572.40-32
HAMMER/BRASS KEYS
19.96
VENDOR TOTAL *
333.66
0001532 SOUTHWESTERN BELL
TELEPHONE
0744128517-0207006055 16
03/27/2007
502-3520-572.34-01 ACCT
210-074-4128-517
104.21
VENDOR TOTAL *
104.21
0001867 MOBILE LOCKSMITH
SHOP
12452
006114 16
03/27/2007
502-3520-572.42-09 DUPLICATE
KEYS/TAGS
15.55
VENDOR TOTAL *
15.55
0002946 WHITE STAR MACHINERY &
SUPPLY
5414862
006116 16
03/27/2007
502-3520-572.40-32
WRENCH/EARPLUGS
142.95
VENDOR TOTAL *
142.95
0003526 VANDERBILT'S
#10
21621
PI1454 066521 16 03/27/2007
502-3520-572.42-02 BOOTS-T.
REEVES
75.00
21810
PI1456 066521 16 03/27/2007
502-3520-572.42-02 BOOTS-D.
PENTLIN
75.00
VENDOR TOTAL *
150.00
0004900 LINWELD INC
TO25260
PI1443 066372 16 03/27/2007
502-3520-572.40-32 WELDING
SUPPLIES
202.40
TO98336
PI1444 066372 16 03/27/2007
502-3520-572.40-32 WELDING
SUPPLIES
82.18
R995606
PI1461 066372 16 03/27/2007
502-3520-572.40-32 WELDING
SUPPLIES
120.96
TO98304
PI1465 066372 16 03/27/2007
502-3520-572.40-32 WELDING
SUPPLIES
124.88
VENDOR TOTAL *
530.42
0007042 KETTERMAN, ROBERT
R.
RM032207DV-TTD 007147 16
03/23/2007
502-3520-572.13-01 TTD
03/04/07-03/17/07
CHECK #: 311807
934.00
VENDOR TOTAL *
.00
934.00
0008858 BERRY'S ARCTIC ICE
15524
006488 16
03/27/2007
502-3520-572.40-32 ICE
97.50
VENDOR TOTAL *
97.50
0012069 NORTHERN SAFETY CO,
INC
P171797501015 006191 16
03/27/2007
502-3520-572.40-32 TRAFFIC
CONES
550.13
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 120
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0012069 NORTHERN SAFETY CO,
INC
VENDOR TOTAL *
550.13
0013838 ARAMARK UNIFORM
SERVICES
4527561695 PI1523 066267 16
03/27/2007
502-3520-572.33-22 UNIFORM
RENTAL
206.00
4527561694 PI1585 066267 16
03/27/2007
502-3520-572.33-22 UNIFORM
RENTAL
57.41
VENDOR TOTAL *
263.41
0013848 THOMPSON, DEBI &
BRUCE
20070323
PR0323 16
03/27/2007
502-3520-572.10-01 PAYROLL
SUMMARY
10.00
VENDOR TOTAL *
10.00
0013976 US ROAD FREIGHT EXPRESS
INC
60015651
006544 16
03/27/2007
502-3520-572.40-32 SHIPPING
CHARGES
69.30
VENDOR TOTAL *
69.30
DEPARTMENT TOTAL **
2,270.73
934.00
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
121
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0001711 KANSAS CITY STAR
COMPANY
24372674
005996 16
03/27/2007
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
967.20
VENDOR TOTAL *
967.20
0001712 UNIVERSITY DAILY KANSAN,
THE
25608
007152 16
03/27/2007
502-3530-573.23-03 AD-ACCT
LC0098
49.40
VENDOR TOTAL *
49.40
0012874 SBC-CHARGES
913A190066-0207006526 16
03/27/2007
502-3530-573.34-01 ACCT
913-A19-0066-011-0
282.92
VENDOR TOTAL *
282.92
DEPARTMENT TOTAL **
1,299.52
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 122
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0013820 PLACEMAKERS
LLC
248426
PI1270 16
03/13/2007
502-9800-571.27-09 PO SET UP
INCORRECTLY BY CHECK
#: 311786
56.77-
DEPARTMENT/REISSUED
32086
PI1340 16
03/13/2007
502-9800-571.27-09 PO SET UP
INCORRECLTY BY
CHECK #: 311786
61.44-
DEPARTMENT/REISSUED
VENDOR TOTAL *
.00
118.21-
DEPARTMENT
TOTAL **
.00
118.21-
502 SANITATION FUND
CASH ON HAND
648,003.03 FUND TOTAL
***
4,558.06
815.79
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
123
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000302 FRANCIS SPORTING
GOODS
AAA003301WB02 006015 16
03/27/2007
503-2300-563.37-03
SHOES
79.99
VENDOR TOTAL *
79.99
0001022 WESTLAKE HARDWARE,
INC
1472829
005978 16
03/27/2007
503-2300-563.25-31
FASTENERS/BIT MASONRY
20.20
1473548
005979 16
03/27/2007
503-2300-563.25-31 TRASH
CANS/COVERS
40.97
1473668 005980 16
03/27/2007
503-2300-563.25-31 MISC
SUPPLIES
31.72
1472814
005981 16
03/27/2007
503-2300-563.25-31
ORNAMENTS
31.77
1473471
006376 16
03/27/2007
503-2300-563.42-03 MISC
SUPPLIES
26.11
VENDOR TOTAL *
150.77
0006125 AIR FILTER PLUS,
INC.
202352
006043 16
03/27/2007
503-2300-563.26-09
FILTERS
30.66
VENDOR TOTAL *
30.66
0008829 VISA
PD022607RB 006893 16
03/27/2007
503-2300-563.42-09 WESTLAKE
HARDWARE-PARKING
18.39
SUPPLIES
PD021507TP 006931 16
03/27/2007
503-2300-563.37-03 JCPENNEY
CATLG 9821-UNIFO
139.93
RM PANTS
PD022807TP 006933 16
03/27/2007
503-2300-563.42-09
NUSHIELD
00 OF 00
54.08
-SHIELDS FOR TICKET TRACK
PD030107TP 006934 16
03/27/2007
503-2300-563.37-03 OUTLET
SHIRTS COM-UNIFORM
76.44
SHIRTS
PD021407RB 007114 16
03/27/2007
503-2300-563.37-03 WM
SUPERCENTER-UNIFORM PA
61.26
NTS
PD021407RB 007115 16
03/27/2007
503-2300-563.42-09 WM
SUPERCENTER-SUPPLIES F
49.12
OR OFFICE
PD021407RB 007116 16
03/27/2007
503-2300-563.42-03 THE HOME
DEPOT #2211-PARK
19.99
ING TOOLS
PD021407RB 007117 16
03/27/2007
503-2300-563.42-09 THE HOME
DEPOT #2211-SUPP
11.98
LIES FOR OFFICE
VENDOR
TOTAL *
431.19
0011273 SKINNER GARDEN STORE,
INC
82402
006438 16
03/27/2007
503-2300-563.42-01
BUSHES/SHRUBS
93.53
VENDOR
TOTAL *
93.53
0011941 HOME DEPOT-CREDIT
SERVICES
3063998
006153 16
03/27/2007
503-2300-563.25-31
CONES/TAPE
105.59
VENDOR
TOTAL *
105.59
0012320 SMART BUILDING SERVICE,
LLC
2341
PI1502 066189 16 03/27/2007
503-2300-563.33-31
CONTRACTOR SERVICES
664.83
VENDOR
TOTAL *
664.83
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
124
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
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
0012874 SBC-CHARGES
913A190066-0207006535 16
03/27/2007
503-2300-563.34-01 ACCT
913-A19-0066-011-0
102.66
913A190066-0207006536 16
03/27/2007
503-2300-563.25-31 ACCT
913-A19-0066-011-0
16.74
VENDOR TOTAL *
119.40
0013945 SUNSHINE
NURSERY
3051
PI1525 066519 16 03/27/2007
503-2300-563.42-01 MISC
LANDSCAPING SUPPLIES
3,920.00
VENDOR TOTAL *
3,920.00
DEPARTMENT
TOTAL **
5,595.96
503 PUBLIC PARKING SYSTEM CASH
ON HAND
240,985.31 FUND TOTAL
***
5,595.96
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST PAGE 125
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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.
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
2964
006296 16
03/27/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
133.00
VENDOR TOTAL *
133.00
0000089 BAUM HYDRAULICS
CORP
H000145902 005963 16
03/27/2007
504-3200-579.40-26 MISC
SUPPLIES
66.55
VENDOR TOTAL *
66.55
0000179 AB COKER CO
23906
006297 16
03/27/2007
504-3200-579.40-33 ACCT
7858323020
45.60
VENDOR TOTAL *
45.60
0000217 D&D TIRE,
INC.
648717
006299 16
03/27/2007
504-3200-579.40-26
TUBES
40.00
VENDOR TOTAL *
40.00
0000225 DEEMS FARM EQUIPMENT
INC
110567
005964 16
03/27/2007
504-3200-579.40-26 OIL
FILTERS
15.98
110754
006300 16
03/27/2007
504-3200-579.40-26 SEAT/OIL
FILTER
198.00
VENDOR
TOTAL *
213.98
0000248 DOWNING SALES & SERVICE
INC
034443
005923 16
03/27/2007
504-3200-579.40-26 MISC
SUPPLIES
558.26
VENDOR
TOTAL *
558.26
0000261 EAGLE TRAILER CO.,
INC.
3227
005924 16
03/27/2007
504-3200-579.40-26 TRAILER
CONNECTOR
6.90
3196
005965 16
03/27/2007 504-3200-579.40-26 SAFETY CHAIN
31.80
VENDOR TOTAL *
38.70
0000330 GREGG TIRE COMPANY OF
LAWRENCE
241321
005925 16
03/27/2007
504-3200-579.40-26
TIRES
467.40
241368
005966 16
03/27/2007
504-3200-579.40-26
TIRES
337.21
241361
005967 16
03/27/2007
504-3200-579.40-26
TIRES
407.32
VENDOR TOTAL *
1,211.93
0000438 LAIRD NOLLER MOTORS,
INC
249527
006301 16
03/27/2007
504-3200-579.25-50 AUTO
REPAIRS
288.00
367250
006732 16
03/27/2007
504-3200-579.40-26
CREDIT-INV 367192
14.32-
VENDOR TOTAL *
273.68
0000448 CHARLES D JONES
COMPANY
90470700
006302 16
03/27/2007
504-3200-579.40-26 DUCT
TAPE
6.88
VENDOR TOTAL
*
6.88
0000467 MARTIN TRACTOR COMPANY
INC
16C000377 005926 16
03/27/2007
504-3200-579.40-26 ROTELLA
OIL
77.70
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
126
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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.
0000467 MARTIN TRACTOR COMPANY
INC
VENDOR
TOTAL *
77.70
0000480 MCCONNELL MACHINERY CO
INC
IN50327
006305 16
03/27/2007
504-3200-579.40-26
SEALS
67.86
VENDOR
TOTAL *
67.86
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
201206
006733 16
03/27/2007
504-3200-579.40-26
NOZZLES
74.25
VENDOR TOTAL *
74.25
0000583 KNOX SUPPLY
INC
43751
005930 16
03/27/2007
504-3200-579.40-26 CABLE
ASSEMBLY
855.00
43759
005931 16
03/27/2007
504-3200-579.40-33 TAPE
45.50
VENDOR TOTAL *
900.50
0000604 ELECTROLIFE BATTERY,
INC.
LA180348
005970 16
03/27/2007
504-3200-579.40-26 TROJAN
GOLF CART
352.36
LA180483
006308 16
03/27/2007
504-3200-579.40-26 HEAVY
DUTY BATTERIES
302.67
VENDOR
TOTAL *
655.03
0000684 SELLERS EQUIPMENT
INC
54300
005933 16
03/27/2007
504-3200-579.40-26
STABILIZER PAD
192.47
VENDOR
TOTAL *
192.47
0000789 TECH SUPPLY
INC
240474
006310 16
03/27/2007
504-3200-579.40-33 TRUCK
TUBE TYPE WHEELS
31.96
VENDOR
TOTAL *
31.96
0000875 VICTOR L PHILLIPS CO,
THE
IT91872
PI1508 066537 16 03/27/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,926.97
VENDOR TOTAL *
1,926.97
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI06308
005974 16
03/27/2007
504-3200-579.40-26
FILTER
47.58
VENDOR TOTAL *
47.58
0000909 INTERSTATE BATTERY
SYSTEM
110048546 006313 16
03/27/2007
504-3200-579.40-26
BATTERIES
316.80
VENDOR TOTAL *
316.80
0001016 WESTERN EXTRALITE
COMPANY
S3167594002 006638 16
03/27/2007
504-3200-579.40-26 CORD
CONNECTORS 87.18
VENDOR TOTAL *
87.18
0001018 WESTFALL GMC TRUCK,
INC
186419P
007154 16
03/27/2007
504-3200-579.40-26 SWITCHES
26.70
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
127
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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.
0001018 WESTFALL GMC TRUCK,
INC
VENDOR TOTAL *
26.70
0001022 WESTLAKE HARDWARE,
INC
1473581
005935
16 03/27/2007 504-3200-579.40-26 HI-TEMP TAPE
19.98
VENDOR TOTAL *
19.98
0001027 DALE WILLEY
PONTIAC-CADILLAC
ZZCB221192 PI1458 066587 16
03/27/2007
504-3200-579.25-50 AUTO BODY
REPAIRS
4,583.96
VENDOR TOTAL *
4,583.96
0001532 SOUTHWESTERN BELL
TELEPHONE
0744611623-0207006061 16
03/27/2007
504-3200-579.42-03 ACCT
210-074-4611-623
210.02
VENDOR TOTAL *
210.02
0001534 GRAINGER
9313118342 005936 16
03/27/2007
504-3200-579.40-29 HOLE SAW
KIT
170.33
VENDOR TOTAL *
170.33
0001566 IBT INC
4484951
006326 16
03/27/2007
504-3200-579.40-26 MISC
SUPPLIES
74.10
VENDOR TOTAL *
74.10
0002085 SPARTAN MOTORS,
INC
IN00296063 005937 16
03/27/2007
504-3200-579.40-26
INSULATION/SUPPLIES
667.18
VENDOR TOTAL *
667.18
0002118 EMERGENCY FIRE EQUIPMENT
CO.
18174 006642 16
03/27/2007
504-3200-579.40-26
MOTOR/LUBE KIT/SHIPPING
191.44
VENDOR TOTAL *
191.44
0002985 OLATHE TRACTOR &
EQUIPMENT
160127
005938 16
03/27/2007
504-3200-579.40-26
BOARD/SHIPPING
289.03
VENDOR TOTAL *
289.03
0003441 BERNIE'S TOOL
SERVICE
108744
006328 16
03/27/2007
504-3200-579.40-20 MISC
SUPPLIES
333.98
VENDOR TOTAL *
333.98
0003891 KANSAS CITY FREIGHTLINER SALES
INC
973731K
005939 16
03/27/2007
504-3200-579.40-26 FUEL
PUMP/FREIGHT
254.84
973731KX1 006001 16
03/27/2007
504-3200-579.40-26
FAN/FREIGHT
79.95
VENDOR TOTAL *
334.79
0003969 O'REILLY AUTOMOTIVE,
INC.
0140132569 005940 16
03/27/2007
504-3200-579.40-26 IDLER
ARM
49.85
0140132503 005941 16
03/27/2007
504-3200-579.40-26 TAIL
LAMP
29.38
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
128
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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.
0140133326 005942 16
03/27/2007
504-3200-579.40-26
ADHESIVE
9.53
0140133508 005943 16
03/27/2007
504-3200-579.40-26 MICRO
V-BELT
20.27
0140132278 006002 16
03/27/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
82.75
0140132208 006003 16
03/27/2007
504-3200-579.40-26 COOLANT
HOSE
8.88
0140132249 006004 16
03/27/2007
504-3200-579.40-26 MICRO
V-BELT
20.27
0140134496 006329 16
03/27/2007
504-3200-579.40-26 TRUCK
BELTS
35.89
0140134171 006330 16
03/27/2007
504-3200-579.40-26 WIPER
BLADE
18.28
0140134236 006331 16
03/27/2007
504-3200-579.40-26
BUTTON
4.72
0140134153 006332 16
03/27/2007
504-3200-579.40-26 HALOGEN
BULBS/OIL TREAT
14.73
0140123428 006738 16
03/27/2007
504-3200-579.40-26 ANTI
FREEZE
47.94
0140136188 006739 16
03/27/2007
504-3200-579.40-26
FILTER
19.97
0140136197 006740 16
03/27/2007
504-3200-579.40-26 ARM
KITS/TIE ROD ENDS
154.13
0140136055 006741 16
03/27/2007
504-3200-579.40-26
SEALS
22.89
0140135984 006742 16
03/27/2007
504-3200-579.40-12
BATTERIES
13.70
0140135420 006743 16
03/27/2007
504-3200-579.40-26 WIPER
BLADES
46.45
0140135113 006744 16
03/27/2007
504-3200-579.40-26 HUB
SEALS
19.99
0140135087 006745 16
03/27/2007
504-3200-579.40-26
ADHESIVE/BUTTON/FUSE
18.28
0140135820 006747 16
03/27/2007
504-3200-579.40-26 AIR
HOSES
106.76
0140135954 006748 16
03/27/2007
504-3200-579.40-26 DISC PAD
SET
71.59
VENDOR TOTAL *
816.25
0004085 CROSS-MIDWEST TIRE,
INC.
20082845
006005 16
03/27/2007
504-3200-579.40-26
TIRES
503.34
20082844
006006 16
03/27/2007
504-3200-579.40-26
TIRES
755.01
20082838
006007 16
03/27/2007
504-3200-579.40-26 TIRE
SERVICE
597.50
20082839
006008 16
03/27/2007
504-3200-579.40-26
TIRES
755.01
20083172
006333 16
03/27/2007
504-3200-579.40-26
TIRES
367.00
20083169
006334 16
03/27/2007
504-3200-579.40-26
TIRES
503.34
20083170
006335 16
03/27/2007
504-3200-579.40-26
TIRES
503.34
VENDOR
TOTAL *
3,984.54
0004088 CENTRAL POWER SYSTEMS &
SERVICES
00425898
006009 16
03/27/2007
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
121.08
00425580
006010 16
03/27/2007
504-3200-579.40-26 FUEL
TRANSFER PUMP
159.07
10021672
006749 16
03/27/2007
504-3200-579.40-26
CREDIT-INV 1094086
203.79-
VENDOR
TOTAL *
76.36
0004439 NEENAN
COMPANY
S1391813001 006750 16
03/27/2007
504-3200-579.40-26 MISC
SUPPLIES
23.45
VENDOR
TOTAL *
23.45
0004845 CRAIGBUILT
ENTERPRISES
9129
005932 16
03/27/2007
504-3200-579.25-50
CRANKSHAFT/ROD/BEARINGS
253.84
VENDOR
TOTAL *
253.84
0005223 ORAM
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
129
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
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.
0005223 ORAM
C21167
006336 16
03/27/2007
504-3200-579.40-26 LP
LOCKOFF
47.14
VENDOR
TOTAL *
47.14
0006288 AA WHEEL & TRUCK
SUPPLY
483474
006044 16
03/27/2007
504-3200-579.40-26 SPRAY
GLOSS
26.70
VENDOR
TOTAL *
26.70
0007415 CORPORATE
EXPRESS
77328956
005944 16
03/27/2007
504-3200-579.40-01 DUST
PAN
5.46
77292557
005945 16
03/27/2007
504-3200-579.40-01
CUTLERY/PAPER CLIPS/LOTIO
27.14
77457291
006752 16
03/27/2007
504-3200-579.40-01 MISC
OFFICE SUPPLIES
18.24
77489007
006753 16
03/27/2007
504-3200-579.40-01 HAND
LOTION
5.84
VENDOR TOTAL *
56.68
0007424 CARQUEST AUTO
PARTS
245638298 006082 16
03/27/2007
504-3200-579.40-26 CREDITED
IN ERROR
428.48
PO 066341
VENDOR TOTAL *
428.48
0007464 MIDWAY FORD TRUCK CENTER
K.C.
1001050
005946 16
03/27/2007
504-3200-579.40-26 MISC AUTO
PARTS
732.75
VENDOR TOTAL *
732.75
0007474 UNIVERSAL LUBRICANTS,
INC.
971116
005947 16
03/27/2007
504-3200-579.40-26
LUBRICANT
651.20
VENDOR TOTAL *
651.20
0007596 DRAKE-SCRUGGS EQUIPMENT,
INC.
0022819IN 006754 16
03/27/2007
504-3200-579.40-26 SERVICE
KIT
242.81
VENDOR TOTAL * 242.81
0007759 AUTO GLASS
CENTER
4197549
005948 16
03/27/2007
504-3200-579.25-50 MOBILE
REPAIR/SUPPLIES
34.00
VENDOR TOTAL * 34.00
0009097 ACE AUTO RADIATOR
INC
22377
PI1482 066563 16 03/27/2007
504-3200-579.25-50 RADIATOR
REPAIR
1,425.00
VENDOR TOTAL * 1,425.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13296
005954 16
03/27/2007
504-3200-579.40-26 MISC
SUPPLIES
9.60
13331
006345 16
03/27/2007
504-3200-579.40-26 SEAL
WASHERS
7.00
VENDOR TOTAL *
16.60
0010547 MHC KENWORTH
OLATHE
T21560216384 006096 16
03/27/2007
504-3200-579.40-26
FILTER
11.67
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
130
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0010547 MHC KENWORTH
OLATHE
T21560216856 006350 16
03/27/2007
504-3200-579.40-26 ADJUSTER
AUTO SLACK/COMBO
212.44
VENDOR
TOTAL *
224.11
0010782 B & C TRUCK ELECTRIC
SERVICE
B06983
006352 16
03/27/2007
504-3200-579.40-26
ALTERNATOR
331.50
077337
006755 16
03/27/2007
504-3200-579.40-26
CREDIT
149.95-
VENDOR TOTAL *
181.55
0010944 MURPHY'S TRANSPORTATION
SERVICES
0012718
006647 16
03/27/2007
504-3200-579.40-26 SWITCH
PLATE/FREIGHT
80.98
VENDOR TOTAL *
80.98
0011109 GENUINE PARTS CO
(NAPA)-KC
364908
006353 16
03/27/2007
504-3200-579.40-33
CORES
5.82
359113
006354 16
03/27/2007
504-3200-579.40-26 AIR
FILTER
16.78
359114
006355 16
03/27/2007
504-3200-579.40-26
CREDIT
16.78-
365113
006648 16
03/27/2007
504-3200-579.40-26
LAMPS
48.69
365070
006649 16
03/27/2007
504-3200-579.40-26 WIPER
BLADES
15.93
365305
006650 16
03/27/2007
504-3200-579.40-26 OIL
FILTER/OIL
25.47
365153
006651 16
03/27/2007
504-3200-579.40-26
SWITCHES
28.32
365074
006756 16
03/27/2007
504-3200-579.40-33
GLOVES
32.89
365364
006757 16
03/27/2007
504-3200-579.40-33 WIRE
12.74
VENDOR
TOTAL *
169.86
0011798 BRYANT COLLISON REPAIR
LLC
77815
PI1494 066588 16 03/27/2007
504-3200-579.25-50 AUTO BODY
REPAIRS
2,795.38
VENDOR
TOTAL *
2,795.38
0012121 HAAG OIL
27429
PI1509 066557 16 03/27/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
17,785.40
VENDOR
TOTAL *
17,785.40
0012152 KRANZ OF KANSAS
CITY
KC1700403 PI1492 066442 16
03/27/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,652.81
VENDOR
TOTAL *
1,652.81
0012669 JIM'S TOOL
SALES
21970
006199 16
03/27/2007
504-3200-579.40-20 MISC
SUPPLIES
194.51
VENDOR
TOTAL *
194.51
0012874 SBC-CHARGES
913A190066-0207006524 16
03/27/2007
504-3200-579.32-03 ACCT
913-A19-0066-011-0
170.71
VENDOR
TOTAL *
170.71
0012996 AMERICAN RESPONSE
VEHICLES
1138
005960 16
03/27/2007
504-3200-579.40-26 AMBER LED
MARKER LIGHTS
86.50
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
131
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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.
0012996 AMERICAN RESPONSE
VEHICLES
VENDOR TOTAL *
86.50
0013063 BUSCH AND ASSOCIATES,
LLC
222
005961 16
03/27/2007
504-3200-579.40-26 REPLACE
LINEAR STROBES
178.50
VENDOR TOTAL *
178.50
0013735 CARDONA COFFEE
LLP
571681
005962 16
03/27/2007
504-3200-579.40-33 COFFEE
SUPPLIES
65.30
VENDOR TOTAL *
65.30
0013838 ARAMARK UNIFORM
SERVICES
4527581512 006212 16
03/27/2007
504-3200-579.33-22 LAUNDRY
SERVICES
16.10
4527561696 006213 16
03/27/2007
504-3200-579.33-22 LAUNDRY
SERVICES
16.10
4527581508 006358 16
03/27/2007
504-3200-579.33-22 LAUNDRY
SERVICES 111.12
VENDOR TOTAL *
143.32
DEPARTMENT TOTAL **
46,413.12
504 CENTRAL MAINTENANCE FUND CASH ON HAND
425,937.16 FUND TOTAL
***
46,413.12
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
132
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000868 PENNY'S CONCRETE,
INC.
275920
005934 16
03/27/2007
505-3900-579.45-01 MISC
SUPPLIES
143.95
276475
005972 16
03/27/2007
505-3900-579.45-01 MISC
SUPPLIES/SERVICES
286.20
276302
005973 16
03/27/2007
505-3900-579.45-01 MISC
SUPPLIES/SERVICES
240.80
276610
006228 16
03/27/2007
505-3900-579.45-01
CONCRETE/CALCIUM/SERVICE
278.10
276611
006229 16
03/27/2007
505-3900-579.45-01 FLOWABLE
FILL/WINTER SVC
516.60
276694
006312 16
03/27/2007
505-3900-579.45-01
GRANITE/SERVICE/HOLD TIME
438.60
VENDOR TOTAL *
1,904.25
0000991 VANGUARD
PRECAST
120006876 006109 16
03/27/2007
505-3900-579.45-06
PIPES/PLUGS/JOINT MASTIC
403.20
VENDOR TOTAL *
403.20
0001019 WESTHEFFER COMPANY,
INC.
318502
006466 16
03/27/2007
505-3900-579.25-31 MISC
SUPPLIES
332.37
318509
006467 16
03/27/2007
505-3900-579.25-31 MISC
SUPPLIES
18.17
VENDOR TOTAL *
350.54
0001022 WESTLAKE HARDWARE,
INC
6560077
006322 16
03/27/2007
505-3900-579.40-15 HEX
NUTS/CARRIAGE BOLTS
15.48
1473594
006468 16
03/27/2007
505-3900-579.25-31 MISC
SUPPLIES
46.24
1473734
006469 16
03/27/2007
505-3900-579.25-31 MISC
SUPPLIES
25.88
6559800
006476 16
03/27/2007
505-3900-579.25-31 MISC
SUPPLIES
5.04
VENDOR TOTAL *
92.64
0001261 COTTIN'S HARDWARE &
RENTAL
B6487
006479 16
03/27/2007
505-3900-579.40-15 STRAW
BALE
4.50
VENDOR TOTAL *
4.50
0009605 DEETER FOUNDRY,
INC
147691
006489 16
03/27/2007
505-3900-579.45-11 CURB
840.00
VENDOR TOTAL *
840.00
DEPARTMENT TOTAL **
3,595.13
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
133
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0012427 SOFTWARE HOUSE
INTERNATIONAL
6924F
PI1564 065826 16 03/27/2007
505-9800-579.40-04 SOFTWARE
LICENSE
135.21
VENDOR TOTAL *
135.21
DEPARTMENT TOTAL **
135.21
505 STORM WATER UTILITY
CASH ON HAND
820,492.47 FUND TOTAL
***
3,730.34
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
134
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0000870
PEPSIAMERICAS
7077307309 006362 16
03/27/2007
506-4900-599.47-02 BEVERAGE
SERVICES
450.00
VENDOR TOTAL *
450.00
0008829 VISA
PR030707TL 006987 16
03/27/2007
506-4900-599.23-05 VERMONT
SYSTEMS INC-TEE S
95.00
HEET TRAINING
PR021407JM 007027 16
03/27/2007
506-4900-599.40-01 BEST
BUY
00008375-CO
49.99
RDLESS PHONE
PR022007JM 007028 16
03/27/2007
506-4900-599.40-01 OFFICE
DEPOT #419-LABELS
51.98
VENDOR
TOTAL *
196.97
0008918 CALLAWAY GOLF
COMPANY
911563816 PI1472 066576 16
03/27/2007
506-4900-599.47-11 HARD
GOODS
1,038.12
VENDOR
TOTAL *
1,038.12
0008975 TITLEIST
1159860
006408 16
03/27/2007
506-4900-599.47-11 GOLF
SUPPLIES
179.44
1159861
006409 16
03/27/2007
506-4900-599.47-11 GOLF
SUPPLIES
198.18
198.18
VENDOR TOTAL *
377.62
0009017 HORNUNG'S PRO GOLF SALES,
INC.
721261
006410 16
03/27/2007
506-4900-599.47-11 GOLF
SUPPLIES
432.00
721261
006411 16
03/27/2007
506-4900-599.47-13 GOLF
SUPPLIES
78.00
VENDOR
TOTAL *
510.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
703143309 006417 16
03/27/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
180.32
703143309 006462 16
03/27/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
273.17
VENDOR TOTAL *
453.49
0009054 JAYHAWK BEVERAGE,
INC
PR032007ES 006418 16
03/27/2007
506-4900-599.47-03
BEVERAGES
1,000.00
EAGLE BEND
VENDOR TOTAL *
1,000.00
0009060 MIDWEST DISTRIBUTORS
COMPANY
PR032007ES 006419 16
03/27/2007
506-4900-599.47-03
BEVERAGES
1,000.00
EAGLE BEND
VENDOR
TOTAL *
1,000.00
0009073 NIKE GOLF
910056892 006420 16
03/27/2007
506-4900-599.47-11 GOLF
SUPPLIES
111.00
910059236 006421 16
03/27/2007
506-4900-599.47-11 GOLF
SUPPLIES
873.96
909992006 006422 16
03/27/2007
506-4900-599.47-11 GOLF
SUPPLIES
905.60
910059237 PI1604 066644 16
03/27/2007
506-4900-599.47-12 HARD
GOODS
1,694.60
VENDOR TOTAL *
3,585.16
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
135
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0009127 NEXTEL
COMMUNICATIONS
994892310-0207 005951 16
03/27/2007
506-4900-599.34-01 PHONE-INV
994892310-063
92.94
VENDOR TOTAL *
92.94
0009671 ADT SECURITY
SERVICES
46096682
006425 16
03/27/2007
506-4900-599.26-09 SECURITY
SVC-2ND QTR 2007
108.89
46096669
006426 16
03/27/2007
506-4900-599.26-09 SECURITY
SVC-2ND QTR 2007
108.89
VENDOR TOTAL * 217.78
0010769 DOCUMENT PRODUCTS,
INC
11556
006432 16
03/27/2007
506-4900-599.33-09 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0011709 PING, INC
8527818
006440 16
03/27/2007
506-4900-599.47-12 GOLF
SUPPLIES
271.29
8527813
006441 16
03/27/2007
506-4900-599.47-11 GOLF
SUPPLIES
655.68
VENDOR TOTAL *
926.97
0012874 SBC-CHARGES
913A190066-0207006528 16
03/27/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-0 133.92
913A190066-0207006533 16
03/27/2007
506-4900-599.34-01 ACCT
913-A19-0066-011-0
47.82
913A190066-0207006534 16
03/27/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-0
34.22
VENDOR
TOTAL *
215.96
0013230 O'MALLEY BEVERAGE OF
KANSAS
PR032007ES 006451 16
03/27/2007
506-4900-599.47-03
BEVERAGES
2,000.00
EAGLE BEND
VENDOR TOTAL *
2,000.00
DEPARTMENT TOTAL
**
12,094.01
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
136
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0000512 REEVES-WIEDEMAN
COMPANY
3252677
006223 16
03/27/2007
506-4910-599.40-22 MISC
SUPPLIES
102.14
VENDOR TOTAL *
102.14
0001248 LESCO, INC
F658D79BB 006252 16
03/27/2007
506-4910-599.42-09 FLAG
STICK
122.95
F658D79BA 006253 16
03/27/2007
506-4910-599.42-09 POLY
ROPE
39.33
VENDOR TOTAL *
162.28
0006943 ORSCHELN FARM &
HOME
0106206
006506 16
03/27/2007
506-4910-599.42-09
CAP/BRUSHES/CHEM DIP
29.67
0108540
006509 16
03/27/2007
506-4910-599.42-09 MISC
SUPPLIES
43.37
VENDOR TOTAL *
73.04
0010085 TURF PROFESSIONALS EQUIP
COMPANY
36318400
006273 16
03/27/2007
506-4910-599.40-22
CONTROLLER REPAIR
636.38
VENDOR TOTAL * 636.38
0011908 VAN-WALL EQUIPMENT OF
KC
83346701 PI1489
066243 16 03/27/2007
506-4910-599.25-31 LAWN
EQUIPMENT
3,029.35
VENDOR TOTAL *
3,029.35
0011941 HOME DEPOT-CREDIT
SERVICES
6027748
006285 16
03/27/2007
506-4910-599.42-09 MISC
SUPPLIES
20.34
5027874
006287 16
03/27/2007
506-4910-599.42-09 MISC
SUPPLIES
128.80
VENDOR TOTAL *
149.14
DEPARTMENT TOTAL **
4,152.33
506 GOLF COURSE
CASH ON HAND
45,994.09-
FUND TOTAL ***
16,246.34
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE 137
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 522 HEALTH INSURANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 55 ADMIN SERVICES/EMP
RELN
0000947 BLUE CROSS AND BLUE
SHIELD
PE031407EM 007130 16
03/14/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3013
80,860.04
PE031407EM 007131 16
03/14/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3013
7,171.55
PE031407EM 007132 16
03/14/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3013
3,445.52
PE032007EM 007133 16
03/20/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3014
94,763.02
PE032007EM 007134 16
03/20/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3014
4,259.86
PE032007EM 007135 16
03/20/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3014
3,881.70
PE032007EM 007136 16
03/20/2007
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
3014
691.98-
PE030607EM 007138 16
03/06/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3015
63,855.21
PE030607EM 007139 16
03/06/2007 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080
CHECK #:
3015
7,467.31
PE030607EM 007140 16
03/06/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3015
2,795.85
>
VENDOR
TOTAL *
.00
267,808.08
0012871 MEDTRAK SERVICES,
LLC
42741
006444 16
03/27/2007
522-1055-545.12-10 GROUP
PLAN 10000467
38,363.19
42741 006445 16
03/27/2007
522-1055-545.12-11 GROUP
PLAN 10000467
351.90
COBCR12
006446 16
03/27/2007
522-1055-545.12-10
CREDIT
340.74-
VENDOR
TOTAL *
38,374.35
DEPARTMENT TOTAL **
38,374.35
267,808.08
522 HEALTH INSURANCE FUND CASH
ON HAND
347,676.33-
FUND TOTAL ***
38,374.35
267,808.08
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
138
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 607 HOUSING TRUST FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 10 HOUSING TRUST FUND
0006862 TENANTS TO HOMEOWNERS,
INC.
NR032207MS 006577 16
03/27/2007
607-6410-500.39-80 UNPAID
RENT REIMBURSEMENT
370.65
VENDOR
TOTAL *
370.65
DEPARTMENT TOTAL **
370.65
607 HOUSING TRUST FUND
CASH ON HAND
115,775.29 FUND TOTAL
***
370.65
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
139
PROGRAM: GM339L
AS OF:
03/27/2007 CHECK DATE:
03/27/2007
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
0010495 MV TRANSPORTATION,
INC
8986
007149 16
03/31/2007
611-1014-514.26-09 MV
TRANSPORTATION
CHECK #:
3012
4,615.68-
8986
PI1607 066148 16 03/31/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3012
17,132.72
190307-02 PI1609 066148 16
03/31/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3012
39,300.00
190307-02 PI1611 066150 16
03/31/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3012
11,096.00
VENDOR TOTAL *
.00
62,913.04
0010678 SUNFLOWER
PUBLISHING
MERC003904 006097 16
03/27/2007
611-1014-514.24-03 2007
CHAMBER DIRECTORY
840.00
VENDOR TOTAL *
840.00
0011958 YELLOW BOOK
USA
051530
006155 16
03/27/2007
611-1014-514.24-03
ADVERTISING-ACCT 051530
984.00
VENDOR TOTAL *
984.00
0013648 JAYHAWK
BROADCASTING
290000240000 PI1518 066371 16 03/27/2007 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
270.00
290000260000 PI1519 066371 16 03/27/2007 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
200.00
VENDOR TOTAL *
470.00
0013974 LUBLINER,
EMILY
PT031507CG-REIM006457 16
03/27/2007
611-1014-514.21-02 TRAVEL
REIMBURSE-02/25/07
39.16
PT031507CG-REIM006459 16
03/27/2007
611-1014-514.21-03 TRAVEL
REIMBURSE-02/25/07
78.00
PT031507CG-REIM006461 16
03/27/2007
611-1014-514.21-04 TRAVEL
REIMBURSE-02/25/07
50.69
VENDOR
TOTAL *
167.85
DEPARTMENT TOTAL **
2,461.85
62,913.04
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
89,922.11-
FUND TOTAL ***
2,461.85
62,913.04
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
140
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
VEND NO VENDOR 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
0008829 VISA
HR021307MS 006844 16
03/27/2007
621-1040-541.34-02 USPS
2842230584-POSTAGE
4.64
HR022207MS 006845 16 03/27/2007 621-1040-541.34-02 USPS 2842230584-POSTAGE
8.78
HR022307MS 006846 16
03/27/2007
621-1040-541.42-06
STORE.PALM.COM-PALM PILOT
382.95
[REPLACEMENT]
HR022807MS 006847 16
03/27/2007
621-1040-541.34-02 USPS
2842230584-POSTAGE
9.28
HR030607MS 006848 16
03/27/2007
621-1040-541.34-02 USPS
2842230584-POSTAGE
6.47
HR022707CC 006850 16
03/27/2007
621-1040-541.21-03
EXPEDIA*SERVICE FEES-TRAV
5.00
EL AGENT FEE
HR022607CC 006851 16
03/27/2007
621-1040-541.21-03 UNITED
AIR 0167664376543
403.60
-AIRFARE - SEMINAR PRESEN
HR022807CC 006852 16
03/27/2007
621-1040-541.21-03 JEFF'S
AIRPORT SHUTTLE-AI
158.70
RPORT
SHUTTLE ROUND TRIP
VENDOR TOTAL *
979.42
DEPARTMENT
TOTAL **
979.42
621 FAIR HOUSING GRANT
CASH ON HAND
152,462.55 FUND TOTAL
***
979.42
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST PAGE 141
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0000463 WESTAR ENERGY,CK
GRP-0
NR032207MS 006547 16
03/27/2007
631-6406-501.39-33 ESC
615.51
VENDOR TOTAL *
615.51
0001112 CITY OF LAWRENCE,CK
GRP-0
NR032207MS 006552 16
03/27/2007
631-6406-501.39-33 ESC
788.63
VENDOR TOTAL *
788.63
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR032207MS 006557 16 03/27/2007 631-6406-501.37-06 MISC SUPPORT SERVICES
471.54
NR032207MS 006558 16
03/27/2007
631-6406-501.37-06 MISC
SUPPORT SERVICES
319.27
VENDOR
TOTAL *
790.81
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
372111
006565 16
03/27/2007
631-6406-502.33-10 MORTGAGE
FILING FEE
7.00
372382
006566 16
03/27/2007
631-6406-502.33-10 MORTGAGE
FILING FEE
9.77
VENDOR TOTAL *
16.77
0003362 SWARTS, MARGENE
K
NR031607MS-REIM006569 16
03/27/2007
631-6406-500.22-01
MILEAGE/TOLLS REIMBURSE
42.85
VENDOR TOTAL *
42.85
0004567 LASER LOGIC INC,CK
GRP-0
248871
006574 16
03/27/2007
631-6406-500.40-01 LASER
CARTRIDGES
36.66
VENDOR TOTAL *
36.66
0005987 MINUTEMAN PRESS,CK
GRP-0
28944
006576 16
03/27/2007
631-6406-501.37-06 MAR 2007
ELNA NEWSLETTER
498.75
VENDOR TOTAL *
498.75
0007415 CORPORATE EXPRESS,CK
GRP-0
77292561 006580 16
03/27/2007
631-6406-500.40-01 MISC
OFFICE SUPPLIES
17.67
VENDOR TOTAL *
17.67
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0207 006591 16
03/27/2007
631-6406-500.34-01 PHONE-INV
464120836-012
34.04
464120836-0207 006592 16
03/27/2007
631-6406-502.34-01 PHONE-INV
464120836-012
54.46
VENDOR
TOTAL *
88.50
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
2340
006624 16
03/27/2007
631-6406-500.33-09 CONTRACT
CLEANING
178.75
VENDOR
TOTAL *
178.75
0012653 KLINGENBERG,
GWEN
NR032207MS 006631 16
03/27/2007
631-6406-501.37-09 MISC
SERVICES
350.00
VENDOR
TOTAL *
350.00
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
142
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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
0012874 SBC-CHARGES
913A190066-0207006537 16
03/27/2007
631-6406-500.34-01
631-6406-500.34-01 ACCT
913-A19-0066-011-0
100.44
VENDOR
TOTAL *
100.44
DEPARTMENT TOTAL **
3,525.34
631 COMMUNITY DEVELOPMENT CASH
ON HAND
40,717.80-
FUND TOTAL ***
3,525.34
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
143
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION
PLANNING
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 81
KDOT PL FUNDS
DIV 10
ADMINISTRATION
0012427 SOFTWARE HOUSE
INTERNATIONAL
6924F
PI1569 065826 16 03/27/2007
641-8110-531.40-04 SOFTWARE
LICENSE
317.84
VENDOR
TOTAL *
317.84
0013967 DOMAIN REGISTRY OF
AMERICA
PL031507SS 006216 16
03/27/2007
641-8110-531.22-02 DOMAIN
REGISTRY
30.00
VENDOR
TOTAL *
30.00
DEPARTMENT TOTAL **
347.84
641 TRANSPORTATION PLANNING CASH ON HAND
35,281.47- FUND TOTAL
***
347.84
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
144
PROGRAM: GM339L
AS OF: 03/27/2007 CHECK DATE:
03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000137 CONSECO HEALTH INSURANCE
CO
20070323
PR0323 16
03/27/2007
701-0000-203.20-17 PAYROLL
SUMMARY
372.15
VENDOR
TOTAL *
372.15
0001224 ICMA RETIREMENT TRUST -
457
20070323
PR0323 16
03/23/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3007
60,131.51
20070323
PR0323 16
03/23/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3007
100.40
VENDOR TOTAL *
.00
60,231.91
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070323
PR0323 16
03/23/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3008
84,961.98
20070323
PR0323 16
03/23/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3008
465.12
VENDOR TOTAL *
.00
85,427.10
0001232 MIDWEST REGIONAL CREDIT
UNION
20070323
PR0323 16
03/27/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20070323
PR0323 16
03/27/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20070323
PR0323
16
03/27/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,144.78
VENDOR TOTAL *
1,144.78
0001237 UNITED WAY OF DOUGLAS
COUNTY
20070323 PR0323 16
03/27/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,732.09
VENDOR TOTAL *
1,732.09
0001238 KANSAS WITHHOLDING
TAX
20070323
PR0323 16
03/23/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3009
65,594.28
20070323
PR0323 16
03/23/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3009
94.94
VENDOR TOTAL *
.00
65,689.22
0001255 LOCAL 1596
20070323
PR0323 16
03/27/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,044.64
20070323
PR0323 16
03/27/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,064.30
0001544 KANSAS POLICE & FIRE
RETIREMEN
20070323
PR0323 16
03/23/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3010
140,202.10
20070323
PR0323 16
03/23/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #: 3010
413.25
VENDOR TOTAL *
.00
140,615.35
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0407 006394 16
03/27/2007
701-0000-203.20-16
INSURANCE-GROUP 57596
6,177.06
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
145
PROGRAM: GM339L
AS
OF: 03/27/2007 CHECK DATE:
03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006747 ADVANCE LIFE INSURANCE
COMPANY
VENDOR TOTAL *
6,177.06
0006772 FIREFIGHTERS RELIEF
ASSN.
20070323 PR0323 16
03/27/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,573.95
20070323
PR0323 16
03/27/2007
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR
TOTAL *
1,576.97
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070323
PR0323 16
03/27/2007
701-0000-203.20-09 PAYROLL
SUMMARY
189.00
20070323
PR0323
16 03/27/2007 701-0000-203.20-09 PAYROLL SUMMARY
1.50
VENDOR TOTAL *
190.50
0008016 FSB-PAYROLL
TAXES
20070323
PR0323
16
03/23/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3011
121,619.28
20070323
PR0323 16
03/23/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3011
43,960.86
20070323
PR0323 16
03/23/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3011
57.12
20070323
PR0323 16
03/23/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3011
176,802.22
20070323
PR0323 16
03/23/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3011
273.57
VENDOR TOTAL *
.00
342,713.05
0013253 IAFF FIREPAC
20070323
PR0323 16
03/27/2007
701-0000-203.20-09 PAYROLL
SUMMARY
119.29
VENDOR TOTAL *
119.29
DEPARTMENT TOTAL **
15,430.09
694,676.63
701 PAYROLL CLEARING FUND CASH
ON HAND
87,819.47 FUND TOTAL
***
15,430.09
694,676.63
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
146
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 MICHAEL L
FOUCH
2006TF001402LF 006157 16
03/27/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 JIM HALLER
2006CR0001062PD006158 16
03/27/2007
705-0000-214.05-00
RESTITUTION-W.F. GARCIA
45.00
VENDOR TOTAL *
45.00
0012001 NAOMI C
NJOKU
2006CR0003053PD006160 16
03/27/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 CITY OF LAWRENCE, RISK
MANAGEMENT
2005TR0016098MS006161 16
03/27/2007
705-0000-214.05-00
RESTITUTION-J.L. THORNTON
471.80
VENDOR TOTAL *
471.80
0012001 MARCELLO L
HALL
2005TR0017709MS006162 16
03/27/2007
705-0000-208.00-00 BOND
REFUND
150.00
VENDOR TOTAL *
150.00
0012001 ANORATH
THONGSAY
2007CR0000003PD006163 16
03/27/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 ROBERT A
SHAPIRO
2006CR0002273PD006164 16
03/27/2007
705-0000-208.00-00 BOND
REFUND
202.00
VENDOR TOTAL *
202.00
0012001 KBI
LABORATORY
2006TF0001606LF006165 16
03/27/2007
705-0000-214.05-00
RESTITUTION-D.P. CARLSON
400.00
VENDOR TOTAL *
400.00
0012001 KBI
LABORATORY
2006CR0002994PD006166 16
03/27/2007
705-0000-214.05-00
RESTITUTION-SETH ROBERTS
100.00
VENDOR TOTAL *
100.00
0012001 JOSHUA C
TILLERY
2005CR0000146MD006167 16
03/27/2007
705-0000-208.00-00 BOND
REFUND
192.00
VENDOR TOTAL *
192.00
0012001 CHRISTOPHER B
NELSON
2006CR0002926PD006168 16
03/27/2007
705-0000-208.00-00 BOND
REFUND
248.00
VENDOR TOTAL *
248.00
0012001 GALEN K
QUINN
2007TF0000221LF006169 16
03/27/2007
705-0000-208.00-00 BOND
REFUND
264.00
VENDOR TOTAL *
264.00
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
147
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
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 JUSTIN F
HODSON
2006CR0002356PD006170 16
03/27/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 KBI LABORATORY ANALYSIS FEE
FUND
2006TF0002198LF006171 16
03/27/2007
705-0000-214.05-00
RESTITUTION-C.H. BOYLE
292.00
VENDOR TOTAL *
292.00
0012001 JAMES A SPRINGER,
JR
2005TR0008081OI006173 16
03/27/2007
705-0000-208.00-00 BOND
REFUND
150.00
VENDOR TOTAL *
150.00
0012001 KBI LABORATORY ANALYSIS FEE
FUND
2006CR0003246CP006159 16
03/27/2007
705-0000-214.05-00
RESTITUTION-C.R. LEOPOLD
148.00
VENDOR TOTAL *
148.00
0012001 CURTISS B
GLESSNER
2007CR0000449PD006618 16
03/27/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 ANGELO J
HAUGEN
2005TR0002681OI006619 16
03/27/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 ELLEN
PAULSEN
2007CR0000262PD006620 16
03/27/2007
705-0000-214.05-00
RESTITUTION-FW KELLERMAN
156.42
VENDOR TOTAL *
156.42
0012001 SHERRY M
CHANEY
2006CR0002584PD006622 16
03/27/2007
705-0000-214.05-00
RESTITUTION-BD SCHLUCK
100.00
VENDOR TOTAL *
100.00
0012001 SCOTT BLACK
MC032107CS 006616 16
03/27/2007
705-0000-214.02-00 APF
1,890.00
VENDOR TOTAL *
1,890.00
0012001 DCCCA, INC
MC032307CS 006839 16
03/27/2007
705-0000-214.02-00 APF
1,080.00
VENDOR TOTAL *
1,080.00
0012001 HEARTLAND CLINICAL
CONSULTANTS
MC032307CS 006840 16
03/27/2007
705-0000-214.02-00 APF
1,215.00
VENDOR TOTAL *
1,215.00
DEPARTMENT TOTAL **
7,704.22
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
289,491.33 FUND TOTAL
***
7,704.22
HAND
ISSUED TOTAL ***
574,352.31-
PREPARED 03/27/2007,
15:43:33
EXPENDITURE APPROVAL LIST
PAGE
148
PROGRAM: GM339L
AS OF: 03/27/2007
CHECK DATE: 03/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000000
TOTAL EXPENDITURES ****
2,945,236.94
574,352.31-
GRAND
TOTAL ********************
2,370,884.63
NUMBER OF VENDORS **
781