PREPARED 04/03/2007
15:42:41
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 04032007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 04/03/2007
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 . . . . . . . . . . . . . 2007/04
Check date . . . . . . . . . . . .
. . . . . . .
04/03/2007
PREPARED 04/03/2007,
15:42:41
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0019000 WILLIAM K
GREEN
NR032707BJ-GREE007535 16
04/03/2007
001-0000-321.20-13 RENTAL
LICENSE REFUND
100.00
VENDOR TOTAL *
100.00
DEPARTMENT TOTAL **
100.00
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000427 JAYHAWK TROPHY
CO.
23842
007423 16
04/03/2007
001-1010-511.40-01
AWARDS/ENGRAVING
181.74
VENDOR TOTAL *
181.74
DEPARTMENT TOTAL **
181.74
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001224 ICMA RETIREMENT TRUST -
457
20070406
PR0406 16
04/06/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #: 3017
1,024.10
VENDOR TOTAL *
.00
1,024.10
0007415 CORPORATE
EXPRESS
77739819
007428 16
04/03/2007
001-1020-512.40-01 MISC
OFFICE SUPPLIES
236.33
77709449
007430 16
04/03/2007
001-1020-512.40-01 CDS
22.17
VENDOR TOTAL *
258.50
0013992 NEW URBAN
NEWS
CI032707BW 007533 16
04/03/2007
001-1020-512.22-02
SUBSCRIPTION RENEWAL
69.00
VENDOR TOTAL *
69.00
DEPARTMENT TOTAL **
327.50
1,024.10
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001622 FEDERAL EXPRESS
CORP
874375989 007708 16
04/03/2007
001-1025-515.40-01 SHIPPING
CHARGES
17.57
VENDOR TOTAL *
17.57
0007415 CORPORATE
EXPRESS
77739819
007429 16
04/03/2007
001-1025-515.40-01 MISC
OFFICE SUPPLIES
10.60
VENDOR TOTAL *
10.60
0008433 PRINTING
UNLIMITED
5151
PI1673 066392 16 04/03/2007
001-1025-515.24-01
MISCELLANEOUS PRINTING 820.00
VENDOR TOTAL *
820.00
DEPARTMENT TOTAL **
848.17
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001247
10009598-031507007751 16
04/03/2007
001-1030-531.24-02 ADS-CUST
10009598
319.80
VENDOR TOTAL *
319.80
0007193 HY-VEE -
2487111
007314 16
04/03/2007
001-1030-531.22-09
BREAKFAST
4.99
2487111
007321 16
04/03/2007
001-1030-531.22-09
BREAKFAST
4.99
VENDOR
TOTAL *
9.98
0007415 CORPORATE
EXPRESS
77553174
007431 16
04/03/2007
001-1030-531.40-01 MISC
SUPPLIES
52.83
VENDOR
TOTAL *
52.83
0010321 T-MOBILE USA,
INC
PL032907SS 007614 16
04/03/2007
001-1030-531.33-09 MISC
REIMBURSEMENT
4,858.00
VENDOR
TOTAL *
4,858.00
0011190
23421
007439 16
04/03/2007
001-1030-531.23-01 COFFEE
SUPPLIES
32.25
VENDOR
TOTAL *
32.25
0011722 AMERICAN PLANNING
ASSOCIATION
054989070304 007442 16
04/03/2007
001-1030-531.22-02
SUBSCRIPTION RENEWAL
75.00
VENDOR TOTAL *
75.00
DEPARTMENT TOTAL **
5,347.86
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004567 LASER LOGIC
INC
248907
007712 16
04/03/2007
001-1040-541.42-03 IMAGING
UNIT
144.98
VENDOR TOTAL *
144.98
0010326 VERIZON WIRELESS,CK
GRP-1
285082769-0307 007384 16
04/03/2007
001-1040-541.42-03 PHONE-INV
1634923660
66.38
285082769-0307 007385 16
04/03/2007
001-1040-541.42-03 PHONE-INV
1634923660
67.71
285082769-0307 007386 16
04/03/2007
001-1040-541.42-03 PHONE-INV
1634923660
70.43
VENDOR TOTAL *
204.52
DEPARTMENT
TOTAL **
349.50
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001247
10009598-031507007752 16
04/03/2007
001-1050-542.24-02 ADS-CUST
10009598
343.80
10009598-031507007753 16
04/03/2007
001-1050-542.24-02 ADS-CUST
10009598
85.20
10009598-031507007754 16
04/03/2007
001-1050-542.24-02 ADS-CUST
10009598
1,338.60
RB0307
007755 16
04/03/2007
001-1050-542.24-02 SALES
REBATE-10009598
919.40-
VENDOR TOTAL *
848.20
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
873031519 007596 16
04/03/2007
001-1050-542.33-07 SHIPPING
CHARGES
23.68
VENDOR TOTAL *
23.68
0013017 DOCUMENTS PRODUCTS,
INC
6315153
007473 16
04/03/2007
001-1050-542.42-03 COPIER
RENTAL
79.94
VENDOR TOTAL *
79.94
DEPARTMENT TOTAL **
951.82
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
77553173
007335 16
04/03/2007
001-1053-543.40-01 MISC
OFFICE SUPPLIES
79.34
VENDOR TOTAL *
79.34
0011449 JASON'S DELI
INV023176 007441 16
04/03/2007
001-1053-543.33-24
MEALS/DELIVERY
155.00
VENDOR TOTAL *
155.00
DEPARTMENT
TOTAL **
234.34
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010608 NATIONAL UNDERWRITER
COMPANY
493700
007579 16
04/03/2007
001-1054-544.22-02
SUBSCRIPTION RENEWAL
68.67
VENDOR
TOTAL *
68.67
0010816 CSC FINANCIAL SERVICES
GROUP
RM032207JH PI1724 066659 16
04/03/2007
001-1054-544.33-09 SOFTWARE
LICENSE
12,872.20
VENDOR TOTAL *
12,872.20
0010852 EXPRESS PERSONNEL
SERVICES
951784297 007615 16
04/03/2007
001-1054-544.33-31 TEMP
EMPLOYEES
857.83
VENDOR TOTAL *
857.83
DEPARTMENT TOTAL **
13,798.70
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013848 THOMPSON, DEBI &
BRUCE
20070406
PR0406 16
04/03/2007
001-1060-551.10-01 PAYROLL
SUMMARY
5.00
VENDOR TOTAL *
5.00
DEPARTMENT
TOTAL **
5.00
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L AS
OF: 04/03/2007 CHECK DATE:
04/03/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 65 FINANCE/GEN
OVERHEAD
0000412 JAYHAWK AREA AGENCY ON
AGING
CI033007CL-1H07007602 16
04/03/2007
001-1065-555.39-01
ALLOCATION-1ST HALF 2007
3,915.00
VENDOR
TOTAL *
3,915.00
0011111 SPRINGHILL SUITES OF
110002
007616 16
04/03/2007
001-1065-555.27-09 ROOM
RENTAL
305.09
VENDOR TOTAL *
305.09
0012677 STAMPEDE MAILING
SERVICES
8628
007449 16
04/03/2007
001-1065-555.34-02
POSTAGE
10,120.98
VENDOR TOTAL *
10,120.98
DEPARTMENT TOTAL **
14,341.07
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006275 MUZAK MID
CONTINENT
A189949
007296 16
04/03/2007
001-1070-557.34-01 MUZAK
VOICE-ACCT 165040
55.00
VENDOR TOTAL *
55.00
0007193 HY-VEE -
197360
007299 16
04/03/2007
001-1070-557.22-01
BREAKFAST
5.74
197360
007302 16
04/03/2007
001-1070-557.22-01
BREAKFAST
5.74
197360
007304 16
04/03/2007
001-1070-557.22-01
BREAKFAST
5.74
197360
007305 16
04/03/2007
001-1070-557.22-01
BREAKFAST
5.74
197359
007307 16
04/03/2007
001-1070-557.22-01
BREAKFAST
5.74
197359
007310 16
04/03/2007
001-1070-557.22-01
BREAKFAST
5.74
197359
007312 16
04/03/2007
001-1070-557.22-01
BREAKFAST
5.74
197359
007313 16
04/03/2007
001-1070-557.22-01
BREAKFAST
5.74
2487111
007319 16
04/03/2007
001-1070-557.22-01
001-1070-557.22-01
BREAKFAST
4.99
2487111
007320 16
04/03/2007
001-1070-557.22-01
BREAKFAST
4.99
2487111
007322 16
04/03/2007
001-1070-557.22-01
BREAKFAST
4.99
2487111
007324 16
04/03/2007
001-1070-557.22-01
BREAKFAST
4.99
VENDOR TOTAL *
65.88
0007317 NEW HORIZONS CLC OF
KC
250033
PI1681 066476 16 04/03/2007
001-1070-557.22-01 TRAINING
COURSES
690.00
VENDOR TOTAL *
690.00
0010313 R & R COMMUNICATIONS,
INC
2004147
007591 16
04/03/2007
001-1070-557.34-01 PHONE
SERVICES
160.00
VENDOR TOTAL *
160.00
0010326 VERIZON
WIRELESS
680083678-0307 007371 16
04/03/2007
001-1070-557.34-01 PHONE-INV
1633022549
70.91
680083678-0307 007372 16
04/03/2007
001-1070-557.34-01 PHONE-INV
1633022549
70.91
680083678-0307 007373 16
04/03/2007
001-1070-557.34-01 PHONE-INV
1633022549
70.91
680083678-0307 007374 16
04/03/2007
001-1070-557.34-01 PHONE-INV
1633022549
71.08
680083678-0307 007375 16
04/03/2007
001-1070-557.34-01 PHONE-INV
1633022549
70.91
680083678-0307 007376 16
04/03/2007
001-1070-557.34-01 PHONE-INV
1633022549
70.91
680083678-0307 007377 16
04/03/2007
001-1070-557.34-01 PHONE-INV
1633022549 70.91
680083678-0307 007379 16
04/03/2007
001-1070-557.34-01 PHONE-INV
1633022549
70.91
680083678-0307 007382 16
04/03/2007
001-1070-557.34-01 PHONE-INV
1633022549
48.64
VENDOR
TOTAL *
616.09
0011190
23419
007392 16
04/03/2007
001-1070-557.40-01 COFFEE
SUPPLIES
28.25
VENDOR TOTAL *
28.25
0013848 THOMPSON, DEBI &
BRUCE
20070406
PR0406 16
04/03/2007
001-1070-557.10-01 PAYROLL
SUMMARY
15.00
VENDOR TOTAL *
15.00
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPARTMENT TOTAL **
1,630.22
PREPARED 04/03/2007,
15:42:41 EXPENDITURE
APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008530 WEST GROUP
813202947 007422 16
04/03/2007
001-1080-522.40-04 ACCT
1000092613
527.40
VENDOR TOTAL *
527.40
0010326 VERIZON WIRELESS,CK
GRP-1
285082769-0307 007383 16
04/03/2007
001-1080-522.34-01 PHONE-INV
1634923660
66.38
VENDOR TOTAL *
66.38
0013022 STINSON MORRISON
HECKER
9736432
007495 16
04/03/2007
001-1080-522.27-03 LEGAL
SERVICE-FEB 2007
3,298.71
VENDOR TOTAL *
3,298.71
DEPARTMENT
TOTAL **
3,892.49
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000407 M AND M OFFICE
SUPPLY
034578
007181 16
04/03/2007
001-1090-521.40-01
LABELS
253.84
VENDOR
TOTAL *
253.84
0004968 SKC COMMUNICATION PRODUCTS
INC
INV1472032 007289 16
04/03/2007
001-1090-521.40-01 MISC
SUPPLIES
438.48
VENDOR
TOTAL *
438.48
0007415 CORPORATE
EXPRESS
77584472
007333 16
04/03/2007
001-1090-521.40-01
MOUSE/STAPLERS/PENS
76.02
77584457
007334 16
04/03/2007
001-1090-521.40-01 DESK
PAD
2.26
77648188
007338 16
04/03/2007
001-1090-521.40-01 MISC
OFFICE SUPPLIES
47.40
VENDOR TOTAL *
125.68
0010313 R & R COMMUNICATIONS,
INC
2004148
007585 16
04/03/2007
001-1090-521.27-09 CABLE
PLANT MATERIALS
114.00
VENDOR
TOTAL *
114.00
0012677 STAMPEDE MAILING
SERVICES
8636
007450 16
04/03/2007
001-1090-521.27-09
POSTAGE
31.16
VENDOR
TOTAL *
31.16
DEPARTMENT TOTAL **
963.16
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST PAGE 16
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000661 CINTAS
CORPORATION
430848555 007594 16
04/03/2007
001-2110-561.33-53 LAUNDRY
SERVICES
176.41
VENDOR TOTAL *
176.41
0002225 DESIGNED BUSINESS
INTERIORS
2182
PI1644 066461 16 04/03/2007
001-2110-561.33-53 FILING
CABINETS,METAL/WOD
2,074.80
VENDOR TOTAL *
2,074.80
0010313 R & R COMMUNICATIONS,
INC
2004145
007593 16
04/03/2007
001-2110-561.33-53 CABLE
PALNT MATERIALS
362.68
VENDOR TOTAL *
362.68
DEPARTMENT TOTAL **
2,613.89
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000686 LOGAN BUSINESS MACHINES,
INC.
150414
007426 16
04/03/2007
001-2120-561.26-01 COPIER
RENTAL
88.17
VENDOR TOTAL * 88.17
0000779 TFMCOMM,
INC.
1834848
007205 16
04/03/2007
001-2120-561.25-31 MISC
SERVICES/LABOR
72.50
837532
007595 16
04/03/2007
001-2120-561.25-31 TECHNICAL
LABOR
95.00
VENDOR TOTAL *
167.50
0001141 HAAK, TERRY
L
RM03307JH-TTD 007604 16
04/03/2007
001-2120-561.13-01 TTD
03/18/07-03/31/07
330.86
VENDOR TOTAL *
330.86
0003930 BAYSINGER POLICE
SUPPLY
86192
007269 16
04/03/2007
001-2120-561.37-03
CLOTHING
336.99
86189
007270 16
04/03/2007
001-2120-561.37-03
CLOTHING
27.50
86191
007271 16
04/03/2007
001-2120-561.37-03
CLOTHING
212.00
86190 007272 16
04/03/2007
001-2120-561.37-03
CLOTHING
292.00
VENDOR TOTAL *
868.49
0013701 ALAMAR
UNIFORMS
244571 007504 16
04/03/2007
001-2120-561.37-03 MACE
CASES/FREIGHT
233.51
VENDOR TOTAL *
233.51
DEPARTMENT
TOTAL **
1,688.53
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS
OF: 04/03/2007 CHECK DATE:
04/03/2007
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
0007415 CORPORATE
EXPRESS
77679615
007433 16
04/03/2007
001-2130-561.40-01 MISC
OFFICE SUPPLIES
121.78
VENDOR
TOTAL *
121.78
0010706 GUIDANCE SOFTWARE,
INC.
INV0054434 PI1690 066617 16
04/03/2007
001-2130-561.40-04
APPLICATIONS SOFTWARE-SM
1,431.00
VENDOR
TOTAL *
1,431.00
0013995 ARROWHEAD SCIENTIFIC
INC
26968
007534 16
04/03/2007
001-2130-561.42-09 MISC
SUPPLIES
129.78
VENDOR
TOTAL *
129.78
DEPARTMENT TOTAL **
1,682.56
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0011446 MURRY, ROBERT
C
PD033007MB-REIM007597 16
04/03/2007
001-2141-561.22-05 TUITION
REIMBURSEMENT
1,194.22
VENDOR TOTAL *
1,194.22
DEPARTMENT TOTAL **
1,194.22
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0000779 TFMCOMM,
INC.
837529
007203 16
04/03/2007
001-2142-561.42-03 MIC
W/STRAIGHT CABLE
108.00
VENDOR TOTAL *
108.00
0003526 VANDERBILT'S
#10
22217
007265 16
04/03/2007
001-2142-561.37-03 BOOTS-S.
NICHOLS
99.99
VENDOR TOTAL *
99.99
DEPARTMENT TOTAL **
207.99
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0000604 ELECTROLIFE BATTERY,
INC.
LA180672
007200 16
04/03/2007
001-2144-561.42-09
BATTERIES
37.44
LA180887
007425 16
04/03/2007
001-2144-561.42-09
BATTERIES
79.68
VENDOR TOTAL *
117.12
0002225 DESIGNED BUSINESS
INTERIORS
2184
007248 16
04/03/2007
001-2144-561.42-03 FILE
CABINET/DELIVERY
659.90
VENDOR TOTAL *
659.90
0007415 CORPORATE
EXPRESS
77739817
007432 16
04/03/2007
001-2144-561.40-01 PENS
65.99
VENDOR TOTAL *
65.99
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
37663
007395 16
04/03/2007
001-2144-561.40-01 WEEKLY
APPOINTMENT BOOKS
117.12
37625
007396 16
04/03/2007
001-2144-561.40-01 FAX
CARTRIDGE
159.95
VENDOR TOTAL *
277.07
DEPARTMENT TOTAL **
1,120.08
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0010313 R & R COMMUNICATIONS,
INC
2004154
007590 16
04/03/2007
001-2150-561.26-05 PHONE
SERVICES
48.00
VENDOR TOTAL *
48.00
DEPARTMENT
TOTAL **
48.00
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS
OF: 04/03/2007 CHECK DATE:
04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0000779 TFMCOMM,
INC.
837406
007204 16
04/03/2007
001-2160-561.42-09
LAMPS
23.50
VENDOR
TOTAL *
23.50
DEPARTMENT TOTAL **
23.50
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0001022 WESTLAKE HARDWARE,
INC
6560111
007218 16
04/03/2007
001-2200-562.25-36 LUBE/GUM
OUT
6.48
1473709
007219 16
04/03/2007
001-2200-562.25-36 DRILL BIT
PACK
3.79
VENDOR TOTAL * 10.27
0001261 COTTIN'S HARDWARE &
RENTAL
B6486
007240 16
04/03/2007
001-2200-562.25-36
BLEACH
3.98
VENDOR TOTAL *
3.98
0003602 RUSSELL,
DAVID
FM032307MB-REIM007474 16
04/03/2007
001-2200-562.22-10 CLOTHING
REIMBURSEMENT
134.24
FM032207MB-REIM007475 16
04/03/2007
001-2200-562.22-10 MISC
REIMBURSEMENT
50.00
VENDOR TOTAL *
184.24
0004655 ALLIANCE MEDICAL
INC
624824
PI1624 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
20.15
624916
PI1625 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
23.12
625027
PI1626 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
6.68
625242
PI1627 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.84
625387
PI1628 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
133.37
625499
PI1629 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
8.34
625617
PI1630 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
61.09
625686
PI1631 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
134.36
625693
PI1632 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
298.03
625700
PI1633 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
111.05
625710
PI1634 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
19.22
625855
PI1635 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
41.00
625975
PI1636 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
20.50
625985
PI1637 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
151.05
626092
PI1638 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
107.47
626167
PI1639 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
10.08
626199
PI1640 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
7.88
626211
PI1641 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
7.88
626212
PI1642 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
3.94
626245
PI1643 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
122.47
624545
PI1675 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
99.20
624557
PI1676 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
284.00
624574
PI1677 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
137.71
624692
PI1678 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
126.20
624799
PI1679 066429 16 04/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
815.29
624929
PI1680 066429 16 04/03/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES
727.08
VENDOR TOTAL *
3,480.00
0004900 LINWELD INC
TO98671
007287 16
04/03/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
23.75
TO98342
007288 16
04/03/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
39.77
TO98685
007476 16
04/03/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
55.35
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0004900 LINWELD INC
TO98660
007477 16
04/03/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
42.68
VENDOR TOTAL *
161.55
0007415 CORPORATE
EXPRESS
77553185
007336 16
04/03/2007
001-2200-562.40-01 INDEX
CARDS/LABELS
26.52
77739802
007478 16
04/03/2007
001-2200-562.40-01
CLIPBOARD
34.26
77739809
007479 16
04/03/2007
001-2200-562.40-01
BINDER
13.65
77707159
007480 16
04/03/2007
001-2200-562.40-01
LABELERS/TAPE
121.22
77617103 007481 16
04/03/2007
001-2200-562.40-01 CDS
24.94
77614192
007482 16
04/03/2007
001-2200-562.40-01 MISC
OFFICE SUPPLIES
124.04
VENDOR
TOTAL *
344.63
0007790 CITY OF
BALDWIN
760021202-0207 007345 16
04/03/2007
001-2200-562.32-01
UTILITIES-ACCT 760021202
243.91
VENDOR
TOTAL *
243.91
0010030 BUSINESS HEALTH
CENTER
83213
007483 16
04/03/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
82988
PI1667 066186 16 04/03/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
2,915.50
VENDOR TOTAL *
2,960.50
0010089 RICOH AMERICAS
CORPORATION
H03060012227 007484 16
04/03/2007
001-2200-562.26-05 COPIER
RENTAL
240.00
VENDOR TOTAL *
240.00
0010326 VERIZON
WIRELESS
680083678-0307 007378 16
04/03/2007
001-2200-562.34-01 PHONE-INV
1633022549
70.91
680083678-0307 007380 16
04/03/2007
001-2200-562.34-01 PHONE-INV
1633022549
49.14
VENDOR
TOTAL *
120.05
0010429 WORLD POINT ECC,
INC
397486A
007387 16
04/03/2007
001-2200-562.42-35 MISC
SUPPLIES
750.00
397486B
007485 16
04/03/2007
001-2200-562.42-35 MISC
SUPPLIES
653.48
VENDOR TOTAL *
1,403.48
0010750 AVAYA, INC
2725244337 007388 16
04/03/2007
001-2200-562.34-01 ACCT
0100697055
95.08
VENDOR TOTAL *
95.08
0011190 LAWRENCE COFFEE
SERVICE
23431
007486 16
04/03/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
23432
007487 16
04/03/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
23433
007488 16
04/03/2007
001-2200-562.33-09 COFFEE
SUPPLIES
36.18
23434
007489 16
04/03/2007
001-2200-562.33-09 COFFEE
SUPPLIES
45.16
23435
007490 16
04/03/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
23436
007491 16
04/03/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
23437
007492 16
04/03/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
VENDOR TOTAL *
222.50
0011311 RIVER CITY ICE
COMPANY
10361
007493 16
04/03/2007
001-2200-562.42-09 ICE
32.50
VENDOR TOTAL *
32.50
0012320 SMART BUILDING SERVICE,
LLC
2348
007404 16
04/03/2007
001-2200-562.33-09 CONTRACT
CLEANING
165.00
VENDOR TOTAL *
165.00
0012712 CLINTON MARINA,
INC
11715
007494 16
04/03/2007
001-2200-562.25-36 MISC
SERVICES/SUPPLIES
748.56
VENDOR TOTAL *
748.56
0012723 KANSAS GAS
SERVICE
510034518-0207 007451 16
04/03/2007
001-2200-562.32-01 ACCT
510034518 1053231 82 315.37
VENDOR TOTAL *
315.37
0013612 CAMP DAVID
0176944IN 007500 16
04/03/2007
001-2200-562.37-03
EMBLEMS
763.57
VENDOR TOTAL *
763.57
0013646 CHILDERS, TIMOTHY
D
FM032607MB-REIM007503 16
04/03/2007
001-2200-562.22-10 CLOTHING
REIMBURSEMENT 141.83
VENDOR TOTAL *
141.83
0013838 ARAMARK UNIFORM
SERVICES
4527581515 007509 16
04/03/2007
001-2200-562.33-09 LAUNDRY
SERVICES 48.50
4527601246 007510 16
04/03/2007
001-2200-562.33-13 LAUNDRY
SERVICES
58.86
VENDOR TOTAL *
107.36
0013848 THOMPSON, DEBI &
BRUCE
20070406
PR0406 16
04/03/2007
001-2200-562.10-01 PAYROLL
SUMMARY
140.00
VENDOR TOTAL *
140.00
0013987 INSURANCE SERVICES OFFICE
INC
FM032807RP 007531 16
04/03/2007
001-2200-562.43-00 FIRE
SUPPRESIION SCHEDULE
55.00
VENDOR TOTAL *
55.00
DEPARTMENT TOTAL **
11,939.38
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000041 AMERICAN EQUIPMENT
CO
2481
007406 16
04/03/2007
001-3000-570.25-31
TUBE/RATCHET ASSEMBLY/FRT
463.22
2303
007407 16
04/03/2007
001-3000-570.25-31 DRAG
CHAIN/FREIGHT
536.33
VENDOR TOTAL *
999.55
0000176 CLOUD'S HEATING & AIR COND
INC
6593
007408 16
04/03/2007
001-3000-570.40-12 MISC
SUPPLIES
27.50
VENDOR TOTAL *
27.50
0000179 AB COKER CO
24318
007409 16
04/03/2007
001-3000-570.40-55 ACCT
7858323031
247.46
VENDOR TOTAL *
247.46
0000480 MCCONNELL MACHINERY CO
INC
IN50515
007410 16
04/03/2007
001-3000-570.25-31 TAPERED
PINS
89.72
VENDOR TOTAL *
89.72
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
201442
007196 16
04/03/2007
001-3000-570.25-31 MAIN
BROOMS
792.00
VENDOR TOTAL *
792.00
0000568 KIRK WELDING
SUPPLY
0522104
007412 16
04/03/2007
001-3000-570.40-18 MISC
SUPPLIES
33.52
VENDOR TOTAL *
33.52
0000989 VANCE BROTHERS
INC
ZL22239
007416 16
04/03/2007
001-3000-570.22-01 MISC
SUPPLIES
480.00
IG51114
PI1649 066578 16 04/03/2007
001-3000-570.45-02
ASPHALT
237.50
VENDOR TOTAL *
717.50
0001019 WESTHEFFER COMPANY,
INC.
318897
007417 16
04/03/2007
001-3000-570.25-31 NEW
DIRECTO VALVE
70.63
VENDOR TOTAL *
70.63
0001022 WESTLAKE HARDWARE,
INC
1473990
007222 16
04/03/2007
001-3000-570.40-15 PLUMBING
ITEMS 5.79
VENDOR TOTAL *
5.79
0001024 WHELAN'S INC
30326809
007418 16
04/03/2007
001-3000-570.40-14 MISC
SUPPLIES
42.56
VENDOR TOTAL *
42.56
0001214 LRM INDUSTRIES,
INC.
103422
007706 16
04/03/2007
001-3000-570.45-01 PAVING
MIX/WINTER SERVICE
293.25
VENDOR TOTAL *
293.25
0004170 FASTENAL
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0004170 FASTENAL
KSLAW21036 007421 16
04/03/2007
001-3000-570.40-20 MISC
SUPPLIES
32.02
VENDOR TOTAL *
32.02
0007768 KERN SALES & MARKETING
CO
7050
007434 16
04/03/2007
001-3000-570.25-36
VALVE/GAUGE/CONTROL
386.00
VENDOR TOTAL *
386.00
0010089 RICOH AMERICAS
CORPORATION
H03210014427 007435 16
04/03/2007
001-3000-570.33-09 COPIER
RENTAL
64.82
VENDOR TOTAL *
64.82
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-0207 007365 16
04/03/2007
001-3000-570.33-09 PHONE-INV
1632885548
91.41
VENDOR TOTAL *
91.41
0013838 ARAMARK UNIFORM
SERVICES
4527601236 007508 16
04/03/2007
001-3000-570.33-13 LAUNDRY
SERVICES
151.56
4527621193 007727 16
04/03/2007
001-3000-570.33-13 LAUNDRY
SERVICES
148.86
VENDOR TOTAL *
300.42
DEPARTMENT TOTAL **
4,194.15
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0012212 HON COMPANY,
THE
108389
PI1672 066303 16 04/03/2007
001-3100-571.42-03
FURNITURE
900.30
VENDOR TOTAL *
900.30
DEPARTMENT TOTAL **
900.30
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0522019
007197 16
04/03/2007
001-3200-572.45-07
ARGON/HAZMAT CHARGE
79.77
VENDOR TOTAL *
79.77
0001927 3 M
SS11331
007245 16
04/03/2007
001-3200-572.45-07 CUTTABLE
FILM
558.00
VENDOR TOTAL *
558.00
0004567 LASER LOGIC
INC
248956
007611 16
04/03/2007
001-3200-572.40-01 LASER
CARTRIDGE
114.38
VENDOR TOTAL *
114.38
0013838 ARAMARK UNIFORM
SERVICES
4527601240 007507 16
04/03/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
4527621197 007624 16
04/03/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR
TOTAL *
27.34
DEPARTMENT TOTAL **
779.49
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL
LIST
PAGE
31
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0002157 HETRICK AIR
SERVICES
73722
007247 16
04/03/2007
001-3300-573.33-09 AIRPORT
DIRECTORY AD 2007
729.00
VENDOR TOTAL *
729.00
DEPARTMENT
TOTAL **
729.00
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0000407 M AND M OFFICE
SUPPLY
034787
007180 16
04/03/2007
001-3400-574.25-31
CHAIR
212.80
VENDOR TOTAL *
212.80
0006125 AIR FILTER PLUS,
INC.
202911
007294 16
04/03/2007
001-3400-574.26-09
FILTERS
35.55
VENDOR TOTAL
*
35.55
0010313 R & R COMMUNICATIONS,
INC
2004164
007584 16
04/03/2007
001-3400-574.27-09 CABLE
PLANT MATERIALS
174.68
VENDOR
TOTAL *
174.68
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-0207 007368 16
04/03/2007
001-3400-574.33-09 PHONE-INV
1632885548
99.56
VENDOR
TOTAL *
99.56
0011190 LAWRENCE COFFEE
SERVICE
23418
007391 16
04/03/2007
001-3400-574.26-09 COFFEE
SUPPLIES
66.25
VENDOR
TOTAL *
66.25
0012879 BEST ACCESS
SYSTEMS
DN861663
007461 16
04/03/2007
001-3400-574.25-36 LESS
CORE
876.48
VENDOR
TOTAL *
876.48
DEPARTMENT TOTAL **
1,465.32
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0001112 CITY OF
LAWRENCE
7862147675-0207007705 16
04/03/2007
001-3410-574.32-07
WATER-CUST 297862-147675
216.20
VENDOR TOTAL *
216.20
DEPARTMENT TOTAL **
216.20
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
7050216804-0307007703 16
04/03/2007
001-3600-576.32-01 ELECTRIC
SVC-7050216804
79.25
MARCH CHARGES
VENDOR
TOTAL *
79.25
DEPARTMENT TOTAL **
79.25
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0000057 ANDERSON RENTALS
INC
27955
007158 16
04/03/2007
001-4510-591.33-09 RECEPTION
SUPPLIES
233.72
VENDOR TOTAL *
233.72
0000930 RURAL WATER DISTRICT NO
1
46-0307
007212 16
04/03/2007
001-4510-591.33-09 WATER
CHARGES-ID 46
34.80
VENDOR TOTAL *
34.80
0005211 SCOTWOOD INDUSTRIES,
INC
0167272IN PI1729 066270 16
04/03/2007
001-4510-591.42-09 SNOW
REMOVAL
1,212.00
VENDOR TOTAL *
1,212.00
DEPARTMENT
TOTAL **
1,480.52
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
390742
007211 16
04/03/2007
001-4520-592.40-13 MISC
SUPPLIES
156.55
VENDOR TOTAL *
156.55
0001022 WESTLAKE HARDWARE,
INC
1474054
007224 16
04/03/2007
001-4520-592.40-15 MISC
SUPPLIES
9.75
VENDOR TOTAL *
9.75
0001261 COTTIN'S HARDWARE &
RENTAL
A7665
007236 16
04/03/2007
001-4520-592.40-15 DISTILLED
WATER
4.47
VENDOR
TOTAL *
4.47
0004567 LASER LOGIC
INC
248859
007285 16
04/03/2007
001-4520-592.42-09 LASER
CARTRIDGE
49.00
VENDOR TOTAL
*
49.00
0007214 451
PROTECTION
23711
007326 16
04/03/2007
001-4520-592.33-09 SERVICE
CALL/SUPPLIES
36.25
23717
007327 16
04/03/2007
001-4520-592.33-09 SERVICE
CALL/SUPPLIES
57.50
23685
007328 16
04/03/2007
001-4520-592.33-09 SERVICE
CALL/SUPPLIES
60.00
23684
007329 16
04/03/2007
001-4520-592.33-09 SERVICE
CALL/SUPPLIES
178.25
VENDOR TOTAL *
332.00
0012601 GRAGG'S
PAINT-LAWRENCE
X05048
007445 16
04/03/2007
001-4520-592.40-07
PAINT
25.19
VENDOR TOTAL *
25.19
DEPARTMENT TOTAL **
576.96
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0001016 WESTERN EXTRALITE
COMPANY
S3212453001 007213 16
04/03/2007
001-4530-593.40-12 MISC
SUPPLIES
40.58
S3212439002 007214 16
04/03/2007
001-4530-593.40-12 MALLEABLE
IRON
18.31
S3219112001 007215 16
04/03/2007
001-4530-593.40-12 LAMP
26.84
S3219112002 007216 16
04/03/2007
001-4530-593.40-12
CREDIT
26.84-
VENDOR
TOTAL *
58.89
0001022 WESTLAKE HARDWARE,
INC
6560258
007227 16
04/03/2007
001-4530-593.40-15
CREDIT
25.15-
6560277
007228 16
04/03/2007
001-4530-593.40-15 MISC
SUPPLIES
18.66
VENDOR TOTAL *
6.49-
0001261 COTTIN'S HARDWARE &
RENTAL
A7686
007237 16 04/03/2007 001-4530-593.40-15 P-TRAP
4.49
A7597
007238 16
04/03/2007
001-4530-593.40-15 ANGLE
STOP
4.99
VENDOR
TOTAL *
9.48
0003969 O'REILLY AUTOMOTIVE,
INC.
0140359576 007710 16
04/03/2007
001-4530-593.40-20
CREDIT-INV 359575
74.54-
VENDOR
TOTAL *
74.54-
0005130 FIRST MANAGEMENT,
INC.
17746
007291 16
04/03/2007
001-4530-593.33-09 MISC
SERVICE/SUPPLIES
123.82
17745
007292 16
04/03/2007
001-4530-593.33-09 MISC
SERVICE/SUPPLIES
116.65
17744
007293 16
04/03/2007
001-4530-593.33-09 MISC
SERVICE/SUPPLIES
128.10
VENDOR TOTAL
*
368.57
0012740 PRIDE
PROMOTIONS
1300
007452 16
04/03/2007
001-4530-593.37-03
EMBROIDERY
405.65
VENDOR TOTAL
*
405.65
DEPARTMENT TOTAL **
761.56
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0000225 DEEMS FARM EQUIPMENT
INC
110778
007161 16
04/03/2007
001-4540-594.25-31
LATCHES
17.50
VENDOR TOTAL *
17.50
0001022 WESTLAKE HARDWARE,
INC
1473414
007225 16
04/03/2007
001-4540-594.42-09 HOSE BARB
MENDERS
3.58
VENDOR TOTAL *
3.58
0001214 LRM INDUSTRIES,
INC.
103528
PI1620 066242 16 04/03/2007
001-4540-594.45-03 CONTRACT
LABOR
73.12
VENDOR TOTAL *
73.12
0001248 LESCO, INC
DC2C729F
007232 16
04/03/2007
001-4540-594.42-09
PAINT
77.00
VENDOR TOTAL *
77.00
0011109 GENUINE PARTS CO
(NAPA)-KC
364648
007390 16
04/03/2007
001-4540-594.25-31 MISC AUTO
SUPPLIES
67.22
VENDOR TOTAL *
67.22
0011391 SPORT SUPPLY GROUP
INC
92233218
007393 16
04/03/2007
001-4540-594.42-09 MISC
SUPPLIES
721.45
92242119
007721 16
04/03/2007
001-4540-594.42-09 SOCCER
BOTTOM BACK BARS
108.00-
VENDOR TOTAL * 613.45
0013255 EMBROIDME
000011257 007496 16
04/03/2007
001-4540-594.37-03
EMBROIDERY
38.32
VENDOR TOTAL *
38.32
0013396 RUESCHHOFF
LOCKSMITH
16925
007498 16
04/03/2007
001-4540-594.42-09
PADLOCKS
44.43
VENDOR TOTAL *
44.43
DEPARTMENT TOTAL **
934.62
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3262167
007190 16
04/03/2007
001-4545-594.40-22 BALL
VALVE/ADAPTER
11.94
VENDOR TOTAL *
11.94
0000913 PUR-O-ZONE
INC
389833
PI1645 066471 16 04/03/2007
001-4545-594.42-09 TRASH
CANS / LIDS
1,352.50
VENDOR TOTAL *
1,352.50
0001214 LRM INDUSTRIES,
INC.
103528
PI1621 066242 16 04/03/2007
001-4545-594.45-03 CONTRACT
LABOR
73.13
VENDOR TOTAL *
73.13
0009040 PINE FAMILY
FARM
16233
007352 16
04/03/2007
001-4545-594.45-03
TOPSOIL/DELIVERY
371.03
16228
007353 16
04/03/2007
001-4545-594.45-03
TOPSOIL/DELIVERY
555.30
VENDOR TOTAL *
926.33
0013941 AMERICAN PLAYGROUND
CORPORATION
122760
007529 16
04/03/2007
001-4545-594.42-09 NET
CLIPS/SHIPPING
409.00
VENDOR TOTAL *
409.00
DEPARTMENT TOTAL **
2,772.90
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0000069 ATHCO
011924IN
007599 16
04/03/2007
001-4550-595.42-21 CHAIN
SPACERS/WASHERS
21.50
011865IN
007600 16
04/03/2007
001-4550-595.42-21 FULL
BUCKET SEATS
545.00
VENDOR TOTAL *
566.50
0000383 INDUSTRIAL SALES COMPANY,
INC
685733000 007601 16
04/03/2007
001-4550-595.40-07 WHITE
MARKING PAINT
172.73
VENDOR TOTAL *
172.73
0000534 KAW VALLEY
INDUSTRIAL
150700
007603 16
04/03/2007
001-4550-595.25-31 AIR
CLEANER
11.10
VENDOR TOTAL *
11.10
0003754 ULTRA-CHEM
INC
886697
007607 16
04/03/2007
001-4550-595.40-08 CLEANING
SUPPLIES/SHIPPIN
108.76
VENDOR TOTAL *
108.76
0004170 FASTENAL
KSLAW21003 007281 16 04/03/2007 001-4550-595.42-17 MISC SUPPLIES
350.04
KSLAW20673 007608 16
04/03/2007
001-4550-595.40-15 MISC
SUPPLIES
14.76
KSLAW20962 007609 16
04/03/2007
001-4550-595.25-31 MISC
SUPPLIES
62.40
VENDOR TOTAL *
427.20
0010369 PARTS ASSOCIATES,
INC
PAI0620196 004960 16
03/13/2007
001-4550-595.40-07 VENDOR
APPLIED CREDIT TO
CHECK #: 311635
121.74-
OUR ACCOUNT. VOID CK
VENDOR TOTAL *
.00
121.74-
0011941 HOME DEPOT-CREDIT
SERVICES
6021038
007622 16
04/03/2007
001-4550-595.40-15 MISC
SUPPLIES
47.91
VENDOR
TOTAL *
47.91
0012963 WILSON BOHANNAN COMPANY,
THE
0013382IN 007463 16
04/03/2007
001-4550-595.40-15 BRASS
PADLOCKS
75.17
VENDOR
TOTAL *
75.17
0013396 RUESCHHOFF
LOCKSMITH
16924
007497 16
04/03/2007
001-4550-595.40-15 MASTER
PADLOCKS
126.00
VENDOR
TOTAL *
126.00
0013887 GARCIA, RAMON
JR
RM033007JH-TTD 007625 16
04/03/2007
001-4550-595.13-01
TTD-03/18/07-03/31/07
898.00
VENDOR
TOTAL *
898.00
DEPARTMENT TOTAL **
2,433.37
121.74-
PREPARED 04/03/2007,
15:42:41
EXPENDITURE
APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0000031 ALLIED GLASS & METAL
INC
33952
007155 16
04/03/2007
001-4560-596.27-09 INSTALL
MIRROR
39.00
VENDOR TOTAL *
39.00
0000225 DEEMS FARM EQUIPMENT
INC
111066
007162 16
04/03/2007
001-4560-596.25-31 MISC
PARTS
57.90
111071
007163 16
04/03/2007
001-4560-596.25-31 MISC
PARTS
4.25
110964
007164 16
04/03/2007
001-4560-596.25-31 MISC
PARTS
9.99
110972
007165 16
04/03/2007
001-4560-596.25-31 HITCH
PIN
3.71
VENDOR TOTAL *
75.85
0000411 LAWRENCE FEED & FARM
SUPPLY
201390
007182 16
04/03/2007
001-4560-596.42-09 MISC
SUPPLIES
6.60
VENDOR
TOTAL *
6.60
0000463 WESTAR ENERGY,CK
GRP-0
9127060823-0207007424 16
04/03/2007
001-4560-596.27-09 ELECTRIC
SVC-9127060823
56.91
FEBRUARY
CHARGES
VENDOR TOTAL *
56.91
0001022 WESTLAKE HARDWARE,
INC
1473893
007226 16
04/03/2007
001-4560-596.42-09 MISC
SUPPLIES
89.37
VENDOR TOTAL *
89.37
0001248 LESCO, INC
9213B60F
007234 16
04/03/2007
001-4560-596.42-17 MISC
SUPPLIES
280.50
VENDOR TOTAL *
280.50
0001261 COTTIN'S HARDWARE &
RENTAL
A6802
007239 16
04/03/2007
001-4560-596.42-09 PAINT
TRAY LINER 13.35
VENDOR TOTAL *
13.35
0003754 ULTRA-CHEM
INC
ULTRA-CHEM
INC
886658
007266 16
04/03/2007
001-4560-596.40-08 MISC
SUPPLIES
143.14
VENDOR TOTAL *
143.14
0005130 FIRST MANAGEMENT,
INC.
17743
007290 16
04/03/2007
001-4560-596.27-09 MISC
SERVICE 161.60
VENDOR TOTAL *
161.60
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004243435 007344 16
04/03/2007
001-4560-596.27-09 TREATED
LUMBER
42.79
VENDOR TOTAL *
42.79
0008150 BERNTSEN INTERNATIONAL
INC.
00108039
007347 16
04/03/2007
001-4560-596.45-07 MARKER
POSTS/ARTWORK
715.37
VENDOR TOTAL *
715.37
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0009603 SVE SALES,
INC
9204
PI1687 066490 16 04/03/2007
001-4560-596.42-09 MISC
CEMETERY SUPPLIES
1,681.00
VENDOR TOTAL *
1,681.00
0010313 R & R COMMUNICATIONS,
INC
2004151
007592 16
04/03/2007
001-4560-596.27-09 PHONE
SERVICES
96.00
VENDOR TOTAL *
96.00
0012601 GRAGG'S
PAINT-LAWRENCE
332211
007573 16
04/03/2007 001-4560-596.40-07
PAINT
137.53
VENDOR TOTAL *
137.53
0012740 PRIDE
PROMOTIONS
1305
007453 16
04/03/2007 001-4560-596.37-03
SCREEN PRINTING
195.00
1304
007454 16
04/03/2007
001-4560-596.37-03
EMBROIDERY
454.85
VENDOR TOTAL * 649.85
0012963 WILSON BOHANNAN COMPANY,
THE
0013382IN 007464 16
04/03/2007
001-4560-596.40-15 BRASS
PADLOCKS
75.17
VENDOR TOTAL *
75.17
0013907 RMI GOLF
CARTS
50460
007521 16
04/03/2007
001-4560-596.27-09 CLUB CAR
MANUAL
42.50
VENDOR TOTAL *
42.50
DEPARTMENT TOTAL **
4,306.53
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0000658 AM LEONARD
INC
0223935101012 007201 16
04/03/2007
001-4580-598.42-03
FLAGS
29.95
VENDOR TOTAL *
29.95
DEPARTMENT TOTAL **
29.95
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
00 BUILDING
INSPECTION
0007193 HY-VEE - CLINTON
PARKWAY
197360
007301 16
04/03/2007
001-6300-503.22-01
BREAKFAST
5.74
197359
007309 16
04/03/2007
001-6300-503.22-01
BREAKFAST
5.74
2487111
007318 16
04/03/2007
001-6300-503.22-01
BREAKFAST
4.99
VENDOR TOTAL *
16.47
0007317 NEW HORIZONS CLC OF
KC
250033
PI1682 066476 16 04/03/2007
001-6300-503.22-01 TRAINING
COURSES
172.50
VENDOR TOTAL *
172.50
DEPARTMENT
TOTAL **
188.97
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0010659 LSA ASSOCIATES,
INC
76503
PI1657 064780 16 04/03/2007
001-9800-531.27-02
CONSULTING
4,574.00
VENDOR
TOTAL *
4,574.00
0013820 PLACEMAKERS
LLC
070314
PI1661 065895 16 04/03/2007
001-9800-555.27-09 MISC.
CONSULTING SERVICES
1,480.45
VENDOR TOTAL
*
1,480.45
DEPARTMENT TOTAL **
6,054.45
001 GENERAL
CASH ON HAND
1,105,885.02 FUND TOTAL
***
91,393.26
902.36
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0002046 KANSAS DEPARTMENT OF
TRANSPORTATION
10106K901901 007606 16
04/03/2007
202-3000-570.33-09 K-10
CORRIDOR STUDY
40,000.00
VENDOR
TOTAL *
40,000.00
DEPARTMENT TOTAL **
40,000.00
202 CAPITAL IMPROVE RESERVE CASH ON
HAND
312,201.07 FUND TOTAL
***
40,000.00
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0013131 ADVANCED PUBLIC SAFETY,
INC.
1214
PI1654 062656 16 04/03/2007
205-1000-510.60-08 COMPUTER
EQUIPMENT
23,467.54
VENDOR TOTAL *
23,467.54
DEPARTMENT TOTAL **
23,467.54
205 EQUIPMENT RESERVE FUND CASH ON
HAND
362,413.10-
FUND TOTAL ***
23,467.54
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 207 GUEST TAX RESERVE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 61
ECONOMIC DEVELOPMENT
DIV 10
TOURISM
0000748 STAR SIGNS & GRAPHICS
INC
0009147IN 007202 16
04/03/2007
207-6110-504.33-09 SIGNS
& POST
952.00
VENDOR TOTAL *
952.00
DEPARTMENT TOTAL **
952.00
207 GUEST TAX RESERVE FUND CASH ON
HAND
54,744.52 FUND TOTAL
***
952.00
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000548 KENNEDY GLASS
INC
21115
007576 16
04/03/2007
208-1054-544.35-02 MISC
SUPPLIES
659.27
VENDOR TOTAL *
659.27
0013549 HADLE,
ANDREW
RM032807JH-SETT007581 16
04/03/2007
208-1054-544.35-02 CLAIM
SETTLEMENT
600.00
VENDOR TOTAL *
600.00
0013978 TUCKER, DUANE AND WRIGHT
LINCOLN
RM032307JH-SETTPI1725 066665
16 04/03/2007
208-1054-544.35-01 PROJ#
A7ST09
4,500.00
VENDOR TOTAL *
4,500.00
0014001 NJOROGE, RICHARD
AND
RM040307JH-SETTPI1741 066719
16 04/03/2007
208-1054-544.35-02
SETTLEMENT CLAIMS
2,500.00
VENDOR TOTAL *
2,500.00
DEPARTMENT TOTAL **
8,259.27
208 LIABILITY RESERVE FUND CASH ON
HAND
7,964.41-
FUND TOTAL ***
8,259.27
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0007193 HY-VEE - CLINTON
PARKWAY
197360
007303 16
04/03/2007
210-1014-514.22-01
BREAKFAST
5.74
197359
007311 16
04/03/2007
210-1014-514.22-01
BREAKFAST
5.74
2487111
007316 16
04/03/2007
210-1014-514.22-01
BREAKFAST
4.99
VENDOR TOTAL *
16.47
0007317 NEW HORIZONS CLC OF
KC
250033
PI1683 066476 16 04/03/2007
210-1014-514.22-01 TRAINING
COURSES
172.50
VENDOR TOTAL *
172.50
0013054 GALANTE,
CLIFF
PT040207DC-REIM007756 16
04/03/2007
210-1014-514.21-03 TRAVEL
REIMBURSE-03/11/07
19.93
PT040207DC-REIM007758 16
04/03/2007
210-1014-514.21-04 TRAVEL
REIMBURSE-03/11/07
4.47
PT040207DC-REIM007760 16
04/03/2007
210-1014-514.21-02 TRAVEL
REIMBURSE-03/11/07
10.09
VENDOR TOTAL *
34.49
DEPARTMENT TOTAL **
223.46
210 TRANSPORTATION FUND
CASH ON HAND
99,645.66 FUND TOTAL
***
223.46
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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 BILLIE
BURTRUM
437800-BURT 007466 16
04/03/2007
211-0000-362.00-00
RESERVATION REFUND
95.00
VENDOR TOTAL *
95.00
0013000 LISA
SULLIVAN
437620-SULL 007467 16
04/03/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 SARAH
DREILING
437393-DREI 007469 16
04/03/2007
211-0000-347.20-00 CLASS
REFUND
45.00
VENDOR TOTAL *
45.00
0013000 JIM BROOKE
437446-BROO 007468 16
04/03/2007
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR
TOTAL *
35.00
0013000 SUZIE DUBOIS
437389-DUBO 007470 16
04/03/2007
211-0000-347.20-00 CLASS
REFUND
45.00
VENDOR
TOTAL *
45.00
0013000 CAROLYNN
WINCHESTER
437404-WINC 007471 16
04/03/2007
211-0000-347.20-00 CLASS
REFUND
60.00
VENDOR
TOTAL *
60.00
0013000 DEBRA MORGAN
437511-MORG 007472 16
04/03/2007
211-0000-347.20-00 CLASS
REFUND
60.00
VENDOR
TOTAL *
60.00
0013000 SKY
WESTERLUND
437825-WEST 007574 16
04/03/2007
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR
TOTAL *
30.00
0013000 CHARLES
WALTHER
437931-WALT 007575 16
04/03/2007
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR
TOTAL *
30.00
DEPARTMENT TOTAL **
470.00
PREPARED 04/03/2007,
15:42:41
EXPENDITURE
APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0000057 ANDERSON RENTALS
INC
27955
007157
16
04/03/2007
211-4000-590.33-09 RECEPTION
SUPPLIES
233.73
200070
007159 16
04/03/2007
211-4000-590.33-09 MISC
SUPPLIES
123.20
VENDOR
TOTAL *
356.93
0008747 OFFICE DEPOT
INC
379632669001 007578 16
04/03/2007
211-4000-590.42-09
DVD'S
12.59
VENDOR
TOTAL *
12.59
0011449 JASON'S DELI
INV023161 007440 16
04/03/2007
211-4000-590.33-09
MEALS/DELIVERY
353.58
VENDOR
TOTAL *
353.58
DEPARTMENT TOTAL **
723.10
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST PAGE 53
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0013989 MILLER,
MEGHAN
PR032307JE 007532 16
04/03/2007
211-4010-590.33-45 CAMP
COUNSELOR
144.00
VENDOR TOTAL *
144.00
DEPARTMENT TOTAL **
144.00
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 30 YOUTH
SPORTS
0004200 ICE, LEE
PR04022007-REIM007711 16
04/03/2007
211-4030-590.21-02 MILEAGE
REIMBURSEMENT
462.69
VENDOR TOTAL *
462.69
0009040 PINE FAMILY
FARM
16181
007716 16
04/03/2007
211-4030-590.42-01
CREDIT
420.00-
VENDOR TOTAL *
420.00-
DEPARTMENT
TOTAL **
42.69
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L AS
OF: 04/03/2007 CHECK DATE:
04/03/2007
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
0003773 HASTY AWARDS
187043
007267 16
04/03/2007
211-4040-590.40-23
BASKETBALL MEDALS
99.59
VENDOR
TOTAL *
99.59
DEPARTMENT TOTAL **
99.59
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0000492 MCMASTER-CARR SUPPLY
CO
61211693
007189 16
04/03/2007
211-4080-590.42-09 BAR
GRATINGS
716.10
VENDOR TOTAL *
716.10
0000576 RUESCHHOFF
CORPORATION
032434
007577 16
04/03/2007
211-4080-590.26-09 ALARM
MONITORING-1Q07
74.97
VENDOR TOTAL *
74.97
0000913 PUR-O-ZONE
INC
391267
007210 16
04/03/2007
211-4080-590.40-13 SQUEEGEE
WHEELS
16.50
VENDOR TOTAL *
16.50
0001022 WESTLAKE HARDWARE,
INC
6560236
007223 16
04/03/2007
211-4080-590.40-15 BULK
FASTENERS
3.87
VENDOR TOTAL *
3.87
0001261 COTTIN'S HARDWARE &
RENTAL
B7689
007235 16
04/03/2007
211-4080-590.40-15
FASTENERS
2.20
VENDOR TOTAL *
2.20
0007246 CALLAHAN, RICHARD
C.
PR032707MH-REIM007330 16
04/03/2007
211-4080-590.37-03 CLOTHING
REIMBURSEMENT
29.28
VENDOR TOTAL *
29.28
0010098 SIGN D'SIGN
INC
27030017
007360 16
04/03/2007
211-4080-590.45-07
HANDICAPPED SIGN
25.00
VENDOR TOTAL *
25.00
0011941 HOME DEPOT-CREDIT
SERVICES
7020900 007398 16
04/03/2007
211-4080-590.40-15 MISC
SUPPLIES
5.89
VENDOR TOTAL *
5.89
0012421 FEDEX FREIGHT
EAST
1210696130 007444 16
04/03/2007
211-4080-590.42-09 SHIPPING
CHARGES
63.54
VENDOR TOTAL *
63.54
0013622 KEY REFRIGERATION
SUPPLY
6300080600 007501 16
04/03/2007
211-4080-590.33-09 MISC
SUPPLIES/FREIGHT
306.40
VENDOR TOTAL *
306.40
0013783 HD SUPPLY WATERWORKS
LTD
4536192
007505 16
04/03/2007
211-4080-590.40-20
WRENCH
40.00
VENDOR TOTAL *
40.00
0013963 INVISION IMAGING SERVICES
LLC
2007101
007530 16
04/03/2007
211-4080-590.33-09
THERMOGRAPHIC INSPECTION
800.00
VENDOR TOTAL *
800.00
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
DEPARTMENT
TOTAL **
2,083.75
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS
OF: 04/03/2007 CHECK DATE:
04/03/2007
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
0009040 PINE FAMILY
FARM
16172
PI1733 065753 16 04/03/2007
211-9800-590.42-01 SOD
1,383.90
VENDOR
TOTAL *
1,383.90
DEPARTMENT TOTAL **
1,383.90
211 RECREATION
CASH ON HAND
443,647.88
FUND TOTAL ***
4,947.03
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0001622 FEDERAL EXPRESS
CORP
874375989 007605 16
04/03/2007
216-4600-596.39-07 SHIPPING
CHARGES
31.00
874375989 007709 16
04/03/2007
216-4600-596.39-07 WRONG
ACCOUNT NUMBER
17.57-
VENDOR TOTAL *
13.43
0004439 NEENAN
COMPANY
S1391507001 007610 16
04/03/2007
216-4600-596.33-09 WATER
COOLER
421.40
VENDOR TOTAL *
421.40
0004447 MARTIN FLOOR,
INC.
1557
007284 16
04/03/2007
216-4600-596.33-09 MISC
SERVICE/SUPPLIES
562.70
VENDOR TOTAL *
562.70
0010851 UNIVERSITY OF
KANSAS-ATHLETIC
CI040207DV-2007007718 16
04/03/2007
216-4600-596.33-09
APPRECIATION TICKETS
2,000.00
VENDOR TOTAL *
2,000.00
0013928 HICK'S CLASSIC CONCRETE
INC
3432
007523 16
04/03/2007 216-4600-596.33-09 BIKE TRAIL REPAIR/LABOR
130.00
3433
007528 16
04/03/2007
216-4600-596.33-09
EXCAVATION
610.00
3434
PI1693 066629 16 04/03/2007
216-4600-596.33-09 CONCRETE
FINISHERS
1,979.25
VENDOR TOTAL *
2,719.25
DEPARTMENT TOTAL **
5,716.78
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0013396 RUESCHHOFF
LOCKSMITH
16860
PI1732 065605 16 04/03/2007
216-9800-596.33-09 LOCKSMITH
SERVICES
3,380.00
VENDOR TOTAL *
3,380.00
DEPARTMENT TOTAL **
3,380.00
216 SPECIAL RECREATION FUND CASH ON
HAND
154,148.67 FUND TOTAL
***
9,096.78
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
EATO021407 007685 16
04/03/2007
219-1054-544.36-01 WC
Radiologist
21.72
11728
EATO021407 007686 16
04/03/2007
219-1054-544.36-01 WC
Radiologist
169.75
11729
HAAK010907 007687 16
04/03/2007
219-1054-544.36-01 WC
Radiologist
25.51
11733
HAAK010907 007688 16
04/03/2007
219-1054-544.36-01 WC
Radiologist
98.64
11734
HAAK010907 007689 16
04/03/2007
219-1054-544.36-01 WC
Radiologist
25.01
11733
HAAK010907 007690 16
04/03/2007
219-1054-544.36-01 WC
Radiologist
77.55
11734
VENDOR
TOTAL *
418.18
0000622 LAWRENCE MEMORIAL
HOSPITAL
POLS120706 007678 16
04/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
75.98
11746
POLS120706 007679 16
04/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
75.98
11746
RIDG021507 007684 16
04/03/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.40
11747
VENDOR
TOTAL *
216.36
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
DELA082505 007634 16
04/03/2007
219-1054-544.36-01 WC
Radiologist
54.31
11725
DELA082505 007635 16
04/03/2007
219-1054-544.36-01 WC
Radiologist
54.31
11725
DELA082505 007636 16
04/03/2007
219-1054-544.36-01 WC
Radiologist
47.36
11725
DELA082505 007637 16
04/03/2007 219-1054-544.36-01
WC Surgeon
198.50
11727
DELA082505 007638 16
04/03/2007
219-1054-544.36-01 WC
Surgeon
180.00
11727
GARC042705 007639 16
04/03/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
235.00
11732
STEW021907 007640 16
04/03/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
11750
STEW021907 007641 16 04/03/2007 219-1054-544.36-01 WC Specialist Referral
39.15
11750
SHAM030107 007647 16
04/03/2007
219-1054-544.36-01 WC
Specialist Referral
848.74
11748
SHAM030807 007648 16
04/03/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
11749
SHAM030807 007649 16
04/03/2007
219-1054-544.36-01 WC
Specialist Referral
94.45
11749
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
OTHI022807 007662 16
04/03/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.40
11745
HEND092606 007682 16
04/03/2007
219-1054-544.36-01 WC
Specialist Referral
49.89
11736
BARN092206 007683 16
04/03/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
11721
GARC011307 007691 16
04/03/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
11731
HARJ012207 007692 16
04/03/2007
219-1054-544.36-01 WC
Specialist Referral
150.11
11735
HARJ012207 007693 16
04/03/2007
219-1054-544.36-01 WC
Specialist Referral
54.31
11735
VENDOR
TOTAL *
2,310.99
0007590 KROGER
PHARMACY
x200647000133 007646 16
04/03/2007
219-1054-544.36-01 WC
Medication
50.69
11742
x200647000099 007680 16
04/03/2007
219-1054-544.36-01 WC
Medication
8.59
11739
x200705000088 007681 16
04/03/2007
219-1054-544.36-01 WC
Medication
8.10
11740
VENDOR
TOTAL *
67.38
0010030 BUSINESS HEALTH
CENTER
79960
007642 16
04/03/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
40.42
11741
79960
007643 16
04/03/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
9.90
11741
82965 007645 16
04/03/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11743
82812
007650 16
04/03/2007 219-1054-544.36-01
WC Physical Therapy
23.65
11744
82812
007651 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11744
82812
007652 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
678.98
11744
82812
007653 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
11744
82812
007654 16 04/03/2007 219-1054-544.36-01 WC Physical Therapy
32.41
11744
82812
007655 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
11744
82812
007656 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11744
82812
007657 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
5.69
11744
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
82812
007658 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11744
82812 007659 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
5.69
11744
82812
007660 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11744
82812
007661 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11744
HUMM111806 007667 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11737
HUMM111806 007668 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11737
HUMM111806 007669 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
17.08
11737
HUMM111806 007670 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11737
HUMM111806 007671 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11737
HUMM111806 007672 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
17.08
11737
HUMM111806 007673 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11737
HUMM111806 007674 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
17.08
11737
HUMM111806 007675 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11737
HUMM111806 007676 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11737
HUMM111806 007677 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
17.08
11737
82887 007694 16
04/03/2007
219-1054-544.36-01 WC ER
Doctor
277.23
11752
82887
007695 16
04/03/2007
219-1054-544.36-01 WC ER
Doctor
75.98
11752
82888
007696 16
04/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
53.55
11753
82888
007697 16
04/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
305.15
11753
82888
007698 16
04/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
165.11
11753
82923
007699 16
04/03/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11751
VENDOR TOTAL *
2,196.68
0011009 GRIFFITT, WE, MD
PA
RM032907FR 007580 16
04/03/2007
219-1054-544.36-01 NARRATIVE
REPORTS
400.00
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE 64
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0011009 GRIFFITT, WE, MD
PA
VENDOR
TOTAL *
400.00
0011794 DAVIS, SUSAN J
AND
RM040607FR-SDB 007621 16
04/03/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR
TOTAL *
732.00
0012959 PERFORMANCE
O&P
DELA082505 007633 16
04/03/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
235.00
11724
VENDOR TOTAL *
235.00
0013032 PROVIDENCE MEDICAL
CENTER
HUMM111806 007663 16
04/03/2007
219-1054-544.36-01 WC
Radiology
394.06
11738
HUMM111806 007664 16
04/03/2007
219-1054-544.36-01 WC
Radiology
450.51
11738
HUMM111806 007665 16
04/03/2007
219-1054-544.36-01 WC
Radiology
493.20
11738
HUMM111806 007666 16
04/03/2007
219-1054-544.36-01 WC
Radiology
202.71
11738
VENDOR
TOTAL *
1,540.48
0013337 BONAR, SUSAN K
MD
ELLI070906 007644 16
04/03/2007
219-1054-544.36-01 WC
Specialist Referral
101.00
11730
VENDOR TOTAL *
101.00
0013345 EYMAN, JAMES R
PHD
COMM020705 007626 16
04/03/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
11719
COMM020705 007629 16
04/03/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
11720
COMM020705 007630 16
04/03/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
11720
VENDOR TOTAL *
410.46
0013938 MIDWEST REHABILITATION
PA
COMM020705 007627 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
110.08
11722
COMM020705 007628 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
32.00
11722
COMM020705 007631 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
110.08
11723
COMM020705 007632 16
04/03/2007
219-1054-544.36-01 WC
Physical Therapy
32.00
11723
VENDOR
TOTAL *
284.16
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS
OF: 04/03/2007 CHECK DATE:
04/03/2007
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
0013991 HORTON, GREG A
MD
RM032907FR 007598 16
04/03/2007
219-1054-544.36-01 MEDICAL
SERVICES
500.00
VENDOR
TOTAL *
500.00
DEPARTMENT TOTAL **
9,412.69
219 WORKERS COMP. RESERVE CASH
ON HAND
394,655.27 FUND TOTAL
***
9,412.69
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
----------------------------------------------------------------------------------------oPlainText>------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0002304 B G
CONSULTANTS
06241L
PI1697 065229 16 04/03/2007
400-3000-571.27-02 PROJ#
15P06B
1,297.98
VENDOR
TOTAL *
1,297.98
0004371 DEPOSITORY TRUST COMPANY,
THE
FI040307EM 007734 16
04/02/2007
400-3000-571.81-03 2006 I
INTEREST
CHECK #:
3023
51,359.11
FI040307EM 007735 16 04/02/2007 400-3000-571.81-03 2006 I INTEREST
CHECK #:
3023
35,025.73
FI040307EM 007736 16
04/02/2007
400-3000-571.81-03 2006 I
INTEREST
CHECK #:
3023
3,662.00
FI040307EM 007737 16
04/02/2007
400-3000-571.81-03 2006 I
INTEREST
CHECK #:
3023
59,198.64
FI040307EM 007738 16
04/02/2007
400-3000-571.81-03 2006 I
INTEREST
CHECK #:
3023
3,484.99
FI040307EM 007739 16
04/02/2007
400-3000-571.81-03 2006 I
INTEREST
CHECK #:
3023
7,798.77
FI040307EM 007740 16
04/02/2007
400-3000-571.81-03 2006 I
INTEREST
CHECK #:
3023
28,046.51
FI040307EM 007741 16
04/02/2007
400-3000-571.81-03 2006 I
INTEREST
CHECK #:
3023
4,753.25
FI040307EM 007742 16
04/02/2007
400-3000-571.81-03 2006 I
INTEREST
CHECK #:
3023
65,363.96
FI040307EM 007743 16
04/02/2007
400-3000-571.81-03 2006 I
INTEREST
CHECK #:
3023
8,318.18
FI040307EM 007744 16
04/02/2007
400-3000-571.81-03 2006 I
INTEREST
CHECK #:
3023
9,506.49
FI040307EM 007745 16
04/02/2007
400-3000-571.81-03 2006 I
INTEREST
CHECK #:
3023
1,024.18
FI040307EM 007746 16
04/02/2007
400-3000-571.81-03 2006 I
INTEREST
CHECK #:
3023
14,259.74
FI040307EM 007747 16
04/02/2007
400-3000-571.81-03 2006 I
INTEREST
CHECK #:
3023
1,901.30
FI040307EM 007748 16
04/02/2007
400-3000-571.81-03 2006 I
INTEREST
CHECK
#: 3023
2,614.28
FI040307EM 007749 16
04/02/2007
400-3000-571.81-03 2006 I
INTEREST
CHECK #:
3023
38,025.93
FI040307EM 007750 16
04/02/2007
400-3000-571.81-03 2006 I
INTEREST CHECK
#: 3023
52,761.02
VENDOR TOTAL *
.00
387,104.08
0009953 SABATINI ARCHITECTS
INC
11134
PI1656 060371 16 04/03/2007
400-3000-571.27-04 PROJ#
03KUFS
300.00
VENDOR TOTAL *
300.00
DEPARTMENT
TOTAL **
1,597.98
387,104.08
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF:
04/03/2007 CHECK DATE:
04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0009361 AIRPORT DEVELOPMENT GROUP
INC
LWC11250703 PI1721 064655 16
04/03/2007
400-3300-573.27-02
ENGINEERING
3,262.50
VENDOR
TOTAL *
3,262.50
DEPARTMENT TOTAL **
3,262.50
400 CAPITAL IMPROVEMENT
CASH ON HAND
1,328,937.55 FUND TOTAL
***
4,860.48
387,104.08
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS
OF: 04/03/2007 CHECK DATE:
04/03/2007
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
0006863 WATER PRODUCTS,
INC
0649370IN PI1653 16
04/03/2007
501-0000-131.00-00
BRASS
5,358.17
PO NUM
066386
0650171IN PI1726 16
04/03/2007
501-0000-131.00-00 VALVE BOX
EXTENSION
1,076.40
PO NUM 066386
0650815IN PI1727 16
04/03/2007 501-0000-131.00-00 COPPER SETTER
8,188.00
PO NUM 066406
VENDOR TOTAL *
14,622.57
0011000 GISH JEREMY
000022875 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.32
000341724
VENDOR
TOTAL *
40.32
0011000 PROPST
CHRISTOPHER
000026750 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.32
000324794
VENDOR TOTAL *
40.32
0011000 DOCKING JILL
S
000112400 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.32
000334214
VENDOR TOTAL *
40.32
0011000 MARQUEZ GINA
M
000001930 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.32
000342078
VENDOR
TOTAL *
40.32
0011000 HAIGH ANDREW
D
000027720 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.32
000319952
VENDOR TOTAL *
40.32
0011000 ZHANG LEI
000096425 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.32
000341890
VENDOR TOTAL *
40.32
0011000 DAWSON KAELY
M
000032755 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.32
000338076
VENDOR TOTAL *
40.32
0011000 STRAHAN KENNETH
R
000033210 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
85.68
000188067
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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 STRAHAN KENNETH
R
VENDOR
TOTAL *
85.68
0011000 BOGOWITH CECILIA
M
000071865 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.32
000341712
VENDOR TOTAL *
40.32
0011000 CLAUSER BRAD
D
000071330 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.32
000325444
VENDOR TOTAL *
40.32
0011000 THOMPSON MARY
O
000010135 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.32
000276496
VENDOR
TOTAL *
40.32
0011000 DAVIS JOSHUA
L
000012755 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.32
000341892
VENDOR TOTAL *
40.32
0011000 JEFFERY SCOTT
C
000044665 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.32
000332164
VENDOR TOTAL *
40.32
0011000 FLIPPIN DAVID
O
000046530 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.32
000280680
VENDOR TOTAL *
40.32
0011000 HIMES STEPHEN
M
000048610 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.32
000321882
VENDOR
TOTAL *
40.32
0011000 LUTZ BRANDON
J
000048945 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.32
000340446
VENDOR TOTAL *
40.32
0011000 DUNN ROBERT
R
000053965 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.32
000341814
VENDOR TOTAL *
40.32
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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 HUGHES MAGEN
L
000054685 UT
16 03/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.32
000324020
VENDOR
TOTAL *
40.32
0011000 FORSHEE REALTY
(FO)
000146095 UT
16 03/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.02
000356294
VENDOR TOTAL *
.02
0011000 WALAS
STANLEY
000151530 UT
16 03/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.06
000016147
VENDOR TOTAL *
2.06
0011000 MULLIKIN KRISTEN
L
000038320 UT 16
03/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.48
000345574
VENDOR TOTAL * 10.48
0011000 STROBL JAMES E
(FO)
000017195 UT
16 03/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.19
000328780
VENDOR
TOTAL *
15.19
0011000 FIRATALENDAR
ZEYNET
000095690 UT
16 03/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.84
000340014
VENDOR TOTAL *
9.84
0011000 MARTIN MARK
000054200 UT
16 03/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.64
000357482
VENDOR TOTAL *
15.64
0011000 CAVANAUGH ALLISON
C
000083315 UT
16 03/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
43.19
000351630
VENDOR
TOTAL *
43.19
0011000 AESCHLIMAN C
R
000108625 UT
16 03/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.15
000283156
000283156
VENDOR TOTAL *
11.15
0011000 GARBER
AUTOMOTIVE
000144330 UT
16 03/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
33.47
000318772
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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 GARBER
AUTOMOTIVE
VENDOR TOTAL *
33.47
0011000 HUTCHISON JEFFREY
E
000133615 UT
16 03/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
29.13
000172337
VENDOR
TOTAL *
29.13
0011000 CITY OF
LAWRENCE
000144785 UT
16 03/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
54.00
000322668
VENDOR TOTAL *
54.00
0011000 FARRIER
DAVID
000112655 UT
16 03/30/2007
501-0000-281.00-00 UB CR
REFUND
247.34
000069977
VENDOR TOTAL *
247.34
0011000 EVANS VICKI
000039280 UT
16
04/02/2007
501-0000-281.00-00 UB CR
REFUND
25.86
000347502
VENDOR TOTAL * 25.86
0015000 NOWAK CONSTRUCTION CO,
INC
16 03/30/2007
501-0000-212.10-00 MR DEP
REFUND
361.63
VENDOR TOTAL *
361.63
0015000 MAR LAN
CONSTRUCTION
16 03/30/2007
501-0000-212.10-00 MR DEP
REFUND
172.75
VENDOR TOTAL *
172.75
DEPARTMENT TOTAL **
16,425.44
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE 72
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0013848 THOMPSON, DEBI &
BRUCE
20070406
PR0406 16
04/03/2007
501-1069-559.10-01 PAYROLL
SUMMARY
5.00
VENDOR TOTAL *
5.00
DEPARTMENT TOTAL **
5.00
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0002933 STUIT, JAMES
H.
UT032707DW-REIM007527 16
04/03/2007
501-7100-580.22-09 TUITION
REIMBURSEMENT
841.15
VENDOR TOTAL *
841.15
0007193 HY-VEE - CLINTON
PARKWAY
197360
007300 16
04/03/2007
501-7100-580.22-09
BREAKFAST
5.74
197359
007308 16
04/03/2007
501-7100-580.22-09
BREAKFAST
5.74
VENDOR TOTAL *
11.48
0007317 NEW HORIZONS CLC OF
KC
250033
PI1684 066476 16 04/03/2007
501-7100-580.22-09 TRAINING
COURSES
172.50
VENDOR TOTAL *
172.50
0008433 PRINTING
UNLIMITED
5151
PI1674 066392 16 04/03/2007
501-7100-580.40-28
MISCELLANEOUS PRINTING 820.00
VENDOR TOTAL *
820.00
0010313 R & R COMMUNICATIONS,
INC
2004160
007586 16
04/03/2007
501-7100-580.34-01 CABLE
PLANT MATERIALS
713.00
2004150
007587 16
04/03/2007
501-7100-580.34-01 PHONE
SERVICES
96.00
VENDOR TOTAL *
809.00
0010851 UNIVERSITY OF
KANSAS-ATHLETIC
CI040207DV-2007007719 16
04/03/2007
501-7100-580.40-28
APPRECIATION TICKETS
4,000.00
VENDOR TOTAL *
4,000.00
0011111 SPRINGHILL SUITES OF
LAWRENCE
110002
007617 16
04/03/2007
501-7100-580.27-09 ROOM
RENTAL
915.27
VENDOR TOTAL *
915.27
0011334 TUCKER,
DONNA
UT033007DW-REIM007620 16
04/03/2007
501-7100-580.21-02 GAS
REIMBURSEMENT
20.00
VENDOR TOTAL *
20.00
0012129 LATHROP & GAGE,
LC
1146141
007722 16
04/03/2007
501-7100-580.27-09 LEGAL
SERVICES
8,382.93
VENDOR TOTAL *
8,382.93
0014002 LEADERSHIP
KANSAS
CI040207DC 007762 16
04/03/2007
501-7100-580.22-01 2007
LEADERSHIP KANSAS
1,000.00
VENDOR TOTAL *
1,000.00
DEPARTMENT TOTAL **
16,972.33
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE 74
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0000411 LAWRENCE FEED & FARM
SUPPLY
201388
007184 16
04/03/2007
501-7210-581.25-36 SEED 696.00
VENDOR TOTAL *
696.00
0000492 MCMASTER-CARR SUPPLY
CO
61366082
007704 16
04/03/2007
501-7210-581.25-31 MISC
SUPPLIES
146.59
VENDOR TOTAL *
146.59
0001607 MEAD O'BRIEN
INCORPORATED
I802360
007707 16
04/03/2007
501-7210-581.25-31 ACTUATOR
REPAIR/SUPPLIES
992.00
VENDOR TOTAL *
992.00
0004655 ALLIANCE MEDICAL
INC
625077
PI1712 066561 16 04/03/2007
501-7210-581.42-02
RESUSCITATORS & PARTS
1,650.00
VENDOR TOTAL *
1,650.00
0013838 ARAMARK UNIFORM
SERVICES
4527581513 PI1688 066564 16
04/03/2007
501-7210-581.33-13 UNIFORM
RENTAL
56.40
4527601244 PI1737 066564 16
04/03/2007
501-7210-581.33-13 UNIFORM
RENTAL
58.40
VENDOR TOTAL *
114.80
DEPARTMENT TOTAL **
3,599.39
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L &nb;
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
5066843
007179 16
04/03/2007
501-7220-582.40-08 MISC
SUPPLIES
434.72
VENDOR TOTAL *
434.72
0000621 MISSISSIPPI LIME
CO.
741683
PI1617 066157 16 04/03/2007
501-7220-582.40-08 LIME
2,459.35
VENDOR TOTAL *
2,459.35
0001022 WESTLAKE HARDWARE,
INC
6560033
007221 16
04/03/2007
501-7220-582.25-31 MISC
SUPPLIES
16.45
VENDOR TOTAL *
16.45
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0025510IN 007252 16
04/03/2007 501-7220-582.25-31
MISC SUPPLIES
381.35
VENDOR TOTAL *
381.35
0004655 ALLIANCE MEDICAL
INC
625077
PI1713 066561 16 04/03/2007
501-7220-582.42-02
RESUSCITATORS & PARTS
1,650.00
VENDOR TOTAL *
1,650.00
0011646 THERMAL COMPONENTS
CO
235803
007394 16
04/03/2007
501-7220-582.25-31 MISC
LABOR/MILEAGE
218.80
VENDOR TOTAL *
218.80
0013838 ARAMARK UNIFORM
SERVICES
4527581514 PI1689 066565 16
04/03/2007
501-7220-582.33-13
LAUNDRY
61.05
4527601245 PI1738 066565 16
04/03/2007
501-7220-582.33-13
LAUNDRY
61.05
VENDOR TOTAL *
122.10
DEPARTMENT TOTAL **
5,282.77
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE 76
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000161 CHANEY
INCORPORATED
101308
PI1703 066131 16 04/03/2007
501-7310-583.25-36
PLUMBING
113.45
VENDOR TOTAL *
113.45
0000244 DOUGLAS PUMP SERVICE,
INC.
070212
PI1686 066482 16 04/03/2007
501-7310-583.25-31 EQUIPMENT
REPAIR
1,728.00
VENDOR TOTAL *
1,728.00
0000621 MISSISSIPPI LIME
CO.
742151
PI1700 066082 16 04/03/2007
501-7310-583.40-08 LIME
2,459.35
VENDOR TOTAL *
2,459.35
0000805 HARCROS CHEMICALS,
INC.
010130317 PI1695 066088 16
04/03/2007
501-7310-583.40-08 SODIUM
BISULFITE
106.93
010134283 PI1701 066088 16
04/03/2007
501-7310-583.40-08 SODIUM
BISULFITE
3,687.09
VENDOR TOTAL *
3,794.02
0001022 WESTLAKE HARDWARE,
INC
1473648
PI1614 066116 16 04/03/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
68.68
VENDOR TOTAL *
68.68
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
875905506 PI1699 066081 16
04/03/2007
501-7310-583.33-07 SHIPPING
AND HANDLING
33.36
VENDOR
TOTAL *
33.36
0004170 FASTENAL
KSOTT17687 PI1708 066468 16
04/03/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
289.52
KSOTT17730 PI1709 066468 16
04/03/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
292.36
VENDOR TOTAL *
581.88
0004655 ALLIANCE MEDICAL
INC
625077
PI1714 066561 16 04/03/2007
501-7310-583.42-03 RESUSCITATORS & PARTS
1,650.00
VENDOR TOTAL *
1,650.00
0006125 AIR FILTER PLUS,
INC.
202380
PI1665 066106 16 04/03/2007
501-7310-583.25-36 MISC
WATER SEWER ITEMS
247.36
VENDOR TOTAL *
247.36
0007256 WINGERT,
CARROLL
UT032707DW PI1718 066614 16
04/03/2007
501-7310-583.33-09
LANDSCAPING SERVICES
812.50
VENDOR TOTAL *
812.50
0010089 RICOH AMERICAS
CORPORATION
H03130014627 PI1664 066079 16 04/03/2007 501-7310-583.42-09 COPY MACHINES
253.70
VENDOR TOTAL *
253.70
0010326 VERIZON
WIRELESS
PREPARED 04/03/2007,
15:42:41
EXPENDITURE
APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0010326 VERIZON
WIRELESS
680083678-0307 007381 16
04/03/2007
501-7310-583.42-06 PHONE-INV
1633022549
48.64
VENDOR TOTAL *
48.64
0010344 MALBURG, GARY
ELECTRIC
UT032807DW PI1707 066255 16
04/03/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
400.00
UT032707DW PI1715 066579 16
04/03/2007
501-7310-583.42-03 MISC
EQUIPMENT
397.50
UT032707DW PI1716 066579 16
04/03/2007 501-7310-583.42-03 LABOR CHARGES
250.00
VENDOR TOTAL *
1,047.50
0011190 LAWRENCE COFFEE
SERVICE
23425
PI1698 066077 16 04/03/2007
501-7310-583.40-01 MISC.
SERVICES
28.25
VENDOR TOTAL *
28.25
0013880 SIEMENS WATER
TECHNOLOGIES
SLS30009005 PI1719 066660 16
04/03/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
2,588.33
VENDOR TOTAL *
2,588.33
0013883 MINNESOTA VALLEY TESTING LABS
INC
338559 PI1668
066262 16 04/03/2007
501-7310-583.42-09 LAB &
FIELD TEST SERVICE
240.00
338563
PI1669 066262 16 04/03/2007
501-7310-583.42-09 LAB &
FIELD TEST SERVICE
80.00
VENDOR
TOTAL *
320.00
DEPARTMENT TOTAL **
15,775.02
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
101304
PI1704 066134 16 04/03/2007
501-7410-584.25-36
PLUMBING
158.95
101305
PI1705 066134 16 04/03/2007
501-7410-584.25-36
PLUMBING
158.95
101307
PI1706 066134 16 04/03/2007
501-7410-584.25-36
PLUMBING
989.00
VENDOR TOTAL *
1,306.90
0001022 WESTLAKE HARDWARE,
INC
1473557
PI1615 066128 16 04/03/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
16.44
1473647
PI1616 066128 16 04/03/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
20.98
VENDOR TOTAL *
37.42
0001105 SEARS COMMERCIAL
ONE
T131617
PI1702 066124 16 04/03/2007
501-7410-584.40-20 MISC
WATER SEWER ITEMS
64.44
VENDOR TOTAL *
64.44
0003526 VANDERBILT'S
#10
21821
PI1618 066194 16 04/03/2007
501-7410-584.42-02 BOOTS-L.
ROWLAND
125.00
VENDOR TOTAL *
125.00
0004170 FASTENAL
KSOTT17686 PI1710 066469 16
04/03/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
927.27
VENDOR TOTAL *
927.27
0006125 AIR FILTER PLUS,
INC.
202379
PI1666 066117 16 04/03/2007
501-7410-584.25-36 MISC
WATER SEWER ITEMS
64.06
VENDOR TOTAL * 64.06
0007256 WINGERT,
CARROLL
UT032807DW PI1717 066613 16
04/03/2007
501-7410-584.33-09
LANDSCAPING SERVICES
125.00
VENDOR TOTAL * 125.00
0010313 R & R COMMUNICATIONS,
INC
2004158
007583 16
04/03/2007
501-7410-584.33-09
CONNECTION REPAIR/LABOR
96.00
VENDOR TOTAL *
96.00
DEPARTMENT TOTAL **
2,746.09
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE 79
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
475698
007174 16
04/03/2007
501-7510-585.40-35 MISC
SUPPLIES
138.38
VENDOR TOTAL *
138.38
0000294 FISHER SCIENTIFIC
CO
9274287
007175 16
04/03/2007 501-7510-585.40-35
MISC SUPPLIES
89.25
9147741
007176 16
04/03/2007
501-7510-585.40-35 MISC
SUPPLIES
298.03
VENDOR TOTAL * 387.28
0000334 HACH CO
5000549
007178 16
04/03/2007
501-7510-585.40-35 BORIC
ACID SOLUTION
80.70
5055769
007700 16
04/03/2007
501-7510-585.40-35 MISC
SUPPLIES
563.80
VENDOR TOTAL *
644.50
0000426 LAB SAFETY SUPPLY,
INC
1009337912 007701 16
04/03/2007
501-7510-585.40-35 MISC
SUPPLIES
46.36
1009337747 007702 16
04/03/2007
501-7510-585.40-35 MISC
SUPPLIES
773.61
VENDOR TOTAL *
819.97
0002301 UNDERWRITERS
LABORATORIES
100569
007249 16
04/03/2007
501-7510-585.33-05 MISC
SUPPLIES
78.72
99994
007250 16
04/03/2007
501-7510-585.33-05
CREDIT
30.00-
100530
PI1619 066213 16 04/03/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
1,580.00
100220
PI1734 066279 16 04/03/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
1,787.72
100342
PI1735 066279 16 04/03/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
1,866.44
VENDOR TOTAL *
5,282.88
0003982 GRANT, JERRY
B
4917767
007277 16
04/03/2007
501-7510-585.40-35 DRY
ICE
2.28
VENDOR TOTAL *
2.28
0007389 MWH
LABORATORIES
197870LI PI1736
066367 16 04/03/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
385.00
VENDOR TOTAL *
385.00
0007923 STRATEGIC DIAGNOSTICS,
INC.
092877
007715 16
04/03/2007
501-7510-585.40-35 ASSAY
KITS
732.35
VENDOR TOTAL *
732.35
0008747 OFFICE DEPOT
INC
378896438001 007350 16
04/03/2007
501-7510-585.40-35
MOUSE/REFILLS/PENS
69.79
VENDOR TOTAL *
69.79
0009160 PACE ANALYTICAL SERVICES,
INC
076018908 007355 16
04/03/2007
501-7510-585.33-05 WATER
TESTING
300.00
VENDOR TOTAL *
300.00
PREPARED 04/03/2007,
15:42:41 0.00
PREPARED 04/03/2007,
15:42:41 EXPENDITURE
APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0010396 HY-VEE - 6TH
STREET
4917767
007764 16
04/03/2007
501-7510-585.40-35 FROZEN
FOOD
2.28
VENDOR TOTAL *
2.28
0012284 IDEXX
LABORATORIES
224163124 007724 16
04/03/2007
501-7510-585.40-35 MISC
SUPPLIES
653.03
VENDOR TOTAL *
653.03
0012416 AQUA PENNSYLVANIA
INC
2007099
007725 16
04/03/2007
501-7510-585.33-05 WATER
SAMPLES
270.00
VENDOR TOTAL *
270.00
DEPARTMENT
TOTAL **
9,687.74
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS
OF: 04/03/2007 CHECK DATE:
04/03/2007
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
0000411 LAWRENCE FEED & FARM
SUPPLY
201384
007183 16
04/03/2007
501-7610-586.40-26 MISC
SUPPLIES
300.00
VENDOR
TOTAL *
300.00
0001022 WESTLAKE HARDWARE,
INC
1473850
007220 16
04/03/2007
501-7610-586.42-09 COOLER
W/DISPENSER
31.99
VENDOR
TOTAL *
31.99
0001024 WHELAN'S INC
30326720
007229 16
04/03/2007
501-7610-586.40-26 MORTAR
MIX
8.98
VENDOR
TOTAL *
8.98
0001214 LRM INDUSTRIES,
INC.
103423
PI1730 066215 16 04/03/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
374.06
103408 PI1731 066218 16 04/03/2007 501-7610-586.40-26 CONCRETE-CUBIC YARDS
468.00
VENDOR TOTAL *
842.06
0002751 GLOBAL INDUSTRIAL
EQUIPMENT
102037872 PI1739 066581 16
04/03/2007
501-7610-586.25-36
LOCKERS,STORAGE METAL
1,037.85
VENDOR TOTAL *
1,037.85
0002895 EH WACHS CO
INV026301 007253 16
04/03/2007
501-7610-586.42-09 FOAM
FILTERS
260.72
VENDOR TOTAL *
260.72
0003526 VANDERBILT'S
#10
22023 PI1623
066401 16 04/03/2007
501-7610-586.42-02 BOOTS-K.
HAYWARD
125.00
VENDOR TOTAL *
125.00
0006863 WATER PRODUCTS,
INC
0650172IN 007714 16
04/03/2007
501-7610-586.40-26 LOCKING
LIDS
753.50
VENDOR TOTAL *
753.50
0009040 PINE FAMILY
FARM
16173
007351 16
04/03/2007
501-7610-586.40-26
FESCUE/TOPSOIL
193.08
VENDOR TOTAL *
193.08
0012224 UNITED WATER WORKS,
INC
0738381IN 007401 16
04/03/2007
501-7610-586.40-26 MEGA
LUGS
464.00
0738382IN 007402 16
04/03/2007
501-7610-586.40-26 MISC
SUPPLIES
686.00
0738417IN 007723 16 04/03/2007 501-7610-586.25-31 OIL PLUGS
2.38
VENDOR TOTAL *
1,152.38
0012601 GRAGG'S
PAINT-LAWRENCE
331287
007726 16
04/03/2007
501-7610-586.40-26
PAINT
335.96
VENDOR TOTAL *
335.96
PREPARED 04/03/2007,
15:42:41
EXPENDITURE
APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
DEPARTMENT
TOTAL **
5,041.52
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 04/03/2007 CHECK DATE:
04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000195 CAS CONSTRUCTION
LLC
6
PI1659 065657 16 04/03/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
1,246,936.34
VENDOR
TOTAL *
1,246,936.34
0000243 KANSAS SECURED TITLE-DOUGLAS
COUNTY
3115426
007524 16
04/03/2007
501-7800-588.60-31 O&E
REPORT
125.00
3115428
007525 16 04/03/2007 501-7800-588.60-31 O&E REPORT/ENTRY EXCEPTIO
150.00
3115427
007526 16
04/03/2007
501-7800-588.60-31 O&E
REPORT/ENTRY EXCEPTIO
150.00
3115288
PI1652 066654 16 04/03/2007
501-7800-588.27-09 MISC.
SERVICES
2,020.00
VENDOR TOTAL *
2,445.00
0000971 BLACK &
VEATCH
1016083
PI1612 064192 16 04/03/2007
501-7800-588.27-02
ENGINEERING SERVICES
10,987.00
1016092
PI1722 064924 16 04/03/2007
501-7800-588.27-02
ENGINEERING SERVICES
80,118.37
VENDOR TOTAL *
91,105.37
DEPARTMENT TOTAL **
1,340,486.71
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE 84
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 20 WASTEWATER
PROJECTS
0000077 BRB CONTRACTORS
INC
6
PI1613 065173 16 04/03/2007
501-7920-589.60-30 SANITARY
SEWER CONSTRUCT.
151,245.05
VENDOR TOTAL *
151,245.05
DEPARTMENT TOTAL **
151,245.05
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0002301 UNDERWRITERS
LABORATORIES
92667
PI1728 065007 16 04/03/2007
501-9800-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
635.00
0005028 GODARD & SONS ROOFING CO,
INC.
2
PI1696 064972 16 04/03/2007
501-9800-583.33-09 INFLUENT
SCREENING
1,886.00
VENDOR TOTAL * 1,886.00
0013820 PLACEMAKERS
LLC
070314
PI1662 065895 16 04/03/2007
501-9800-580.27-09 MISC.
CONSULTING SERVICES
4,441.35
VENDOR TOTAL *
4,441.35
DEPARTMENT TOTAL **
6,962.35
501 WATER AND SEWER FUND
CASH ON HAND
2,453,174.83 FUND TOTAL
***
1,574,229.41
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0003526 VANDERBILT'S
#10
22091
PI1646 066521 16 04/03/2007
502-3510-571.42-02 BOOTS-K.
BOST
50.00
VENDOR TOTAL *
50.00
0010089 RICOH AMERICAS
CORPORATION
H03210028527 007358 16
04/03/2007
502-3510-571.40-01 COPIER
RENTAL
196.80
VENDOR TOTAL *
196.80
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-0207 007367 16
04/03/2007
502-3510-571.34-01 PHONE-INV
1632885548
117.78
VENDOR TOTAL *
117.78
0010851 UNIVERSITY OF
KANSAS-ATHLETIC
CI040207DV-2007007720 16
04/03/2007
502-3510-571.33-09
APPRECIATION TICKETS
2,000.00
VENDOR TOTAL *
2,000.00
0011111 SPRINGHILL SUITES OF
LAWRENCE
110002
007618 16
04/03/2007
502-3510-571.27-09 ROOM
RENTAL
305.09
VENDOR TOTAL * 305.09
0013838 ARAMARK UNIFORM
SERVICES
4527581511 PI1670 066267 16
04/03/2007
502-3510-571.33-22 UNIFORM
RENTAL
137.33
VENDOR TOTAL *
137.33
0013848 THOMPSON, DEBI &
BRUCE
20070406
PR0406 16
04/03/2007
502-3510-571.10-01 PAYROLL
SUMMARY
25.00
VENDOR TOTAL *
25.00
DEPARTMENT TOTAL **
2,832.00
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE 87
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0003526 VANDERBILT'S
#10
22091
PI1647 066521 16 04/03/2007
502-3520-572.42-02 BOOTS-K.
BOST
75.00
VENDOR TOTAL *
75.00
0004900 LINWELD INC
TO25593
PI1691 066618 16 04/03/2007
502-3520-572.40-32 WELDING
SUPPLIES
182.16
VENDOR TOTAL *
182.16
0007042 KETTERMAN, ROBERT
R.
RM033007JH-TTD 007612 16
04/03/2007
502-3520-572.13-01
TTD-03/18/07-03/31/07
934.00
VENDOR TOTAL *
934.00
0010089 RICOH AMERICAS
CORPORATION
H03210028527 007359 16
04/03/2007
502-3520-572.40-01 COPIER
RENTAL
295.20
VENDOR TOTAL *
295.20
0010313 R & R COMMUNICATIONS,
INC
2004146
007582 16
04/03/2007
502-3520-572.27-09 BELL
REPAIR/LABOR
160.00
VENDOR TOTAL *
160.00
0013838 ARAMARK UNIFORM
SERVICES
4527581511 PI1671 066267 16
04/03/2007
502-3520-572.33-22 UNIFORM
RENTAL
206.00
VENDOR TOTAL *
206.00
0013848 THOMPSON, DEBI &
BRUCE
20070406
PR0406 16
04/03/2007
502-3520-572.10-01 PAYROLL
SUMMARY
10.00
VENDOR TOTAL *
10.00
DEPARTMENT TOTAL ** 1,862.36
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0000820 TOPEKA CAPITAL
JOURNAL
590344
007207 16
04/03/2007
502-3530-573.23-03 ADS-ACCT
0005352
345.64
VENDOR TOTAL *
345.64
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004271-022807007230 16
04/03/2007
502-3530-573.23-03 ADS/CUST
10004271
786.55
VENDOR TOTAL *
786.55
0001261 COTTIN'S HARDWARE &
RENTAL
B7017
007241 16
04/03/2007
502-3530-573.40-22
PADLOCKS
33.98
VENDOR TOTAL *
33.98
0004201 TIRE TOWN,
INC
72547
007282 16
04/03/2007
502-3530-573.33-29
TIRES
82.50
72563
007283 16
04/03/2007
502-3530-573.33-29
TIRES
229.00
VENDOR TOTAL *
311.50
0004567 LASER LOGIC
INC
248638
007286 16
04/03/2007
502-3530-573.25-33 MISC
SERVICE/SUPPLIES
101.00
VENDOR TOTAL *
101.00
0006125 AIR FILTER PLUS,
INC.
202319
007295 16
04/03/2007
502-3530-573.26-09
FILTERS
17.74
VENDOR TOTAL *
17.74
0008324 GOVERNMENT TRAINING
INSTITUTE
600556015501491000510 16
11/21/2006
502-3530-573.22-01 VOID
CK-PAID IN FULL BY
CHECK #: 306995
88.00-
VISA CARD
VENDOR TOTAL *
.00
88.00-
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-0207 007369 16
04/03/2007
502-3530-573.34-01 PHONE-INV
1632885548
32.47
380012932-0207 007370 16
04/03/2007
502-3530-573.34-01 PHONE-INV
1632885548
19.09
VENDOR TOTAL *
51.56
0012271 ANATEK LABS,
INC
07012603
007403 16
04/03/2007
502-3530-573.40-22 MISC
SUPPLIES
555.00
VENDOR TOTAL *
555.00
0012320 SMART BUILDING SERVICE,
LLC
2338
007405 16
04/03/2007 502-3530-573.26-04
CONTRACT CLEANING
110.00
VENDOR TOTAL *
110.00
0012790 ABSORBENT
INK
7634
007455 16
04/03/2007
502-3530-573.24-01 PRINTING
SERVICES
990.00
7635
007456 16
04/03/2007
502-3530-573.34-02 INSERT
SHIPPING/HANDLING
89.07
7633
007619 16
04/03/2007
502-3530-573.24-01
ADHESIVES/SHIPPING
1,019.35
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0012790 ABSORBENT
INK
VENDOR TOTAL *
2,098.42
0012821 LAWRENCIAN,
THE
481
007458 16
04/03/2007
502-3530-573.23-03
ADVERTISING
55.00
VENDOR TOTAL *
55.00
0012907 TOSHIBA BUSINESS
SOLUTIONS
145307
007462 16
04/03/2007
502-3530-573.26-09 COPIER
RENTAL
157.00
VENDOR TOTAL *
157.00
0013516 ACCENT WIRE
PRODUCTS
9703188
007499 16
04/03/2007
502-3530-573.42-09 WIRE
BUNDLES
875.40
VENDOR TOTAL *
875.40
0013630 LMS CONSULTING & VAJRA
FARM
070303
007502 16
04/03/2007
502-3530-573.33-34 COMPOST
BIOASSY
100.00
VENDOR TOTAL *
100.00
0013838 ARAMARK UNIFORM
SERVICES
4527365100 007512 16
04/03/2007
502-3530-573.26-09 LAUNDRY
SERVICES
5.77
4527384753 007513 16
04/03/2007
502-3530-573.26-09 LAUNDRY
SERVICES
5.77
4527404306 007514 16
04/03/2007
502-3530-573.26-09 LAUNDRY
SERVICES
5.77
4527424283 007515 16
04/03/2007
502-3530-573.26-09 LAUNDRY
SERVICES
5.77
4527443840 007516 16
04/03/2007
502-3530-573.26-09 LAUNDRY
SERVICES
5.77
4527502748 007517 16
04/03/2007
502-3530-573.26-09 LAUNDRY
SERVICES
5.77
4527522336 007518 16 04/03/2007 &PAN>
4527522336 007518 16
04/03/2007
502-3530-573.26-09 LAUNDRY
SERVICES
5.77
4527561691 007519 16
04/03/2007
502-3530-573.26-09 LAUNDRY
SERVICES
5.77
4527581507 007520 16
04/03/2007
502-3530-573.26-09 LAUNDRY
SERVICES
5.77
VENDOR
TOTAL *
51.93
DEPARTMENT TOTAL **
5,650.72
88.00-
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0012378 UNIVAR
KCC605809 PI1655 065810 16
04/03/2007
502-9800-573.33-32 PROJ#
HHW06
6,012.72
KCC605840 PI1660 065810 16
04/03/2007
502-9800-573.33-32 PROJ#
HHW06
4,165.00
VENDOR TOTAL *
10,177.72
0013820 PLACEMAKERS
LLC
070314
PI1663 065895 16 04/03/2007
502-9800-571.27-09 MISC.
CONSULTING SERVICES
1,525.13
VENDOR TOTAL *
1,525.13
DEPARTMENT TOTAL **
11,702.85
502 SANITATION FUND
CASH ON HAND
350,260.58 FUND TOTAL
***
22,047.93
88.00-
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0012256 BATTERIES PLUS OF OLATHE,
KS
25999756
007443 16
04/03/2007
503-2300-563.42-09
BATTERY
41.99
VENDOR TOTAL *
41.99
DEPARTMENT TOTAL **
41.99
503 PUBLIC PARKING SYSTEM CASH
ON HAND
206,412.18 FUND TOTAL
***
41.99
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000179 AB COKER CO
24267
007257 16
04/03/2007
504-3200-579.40-33 ACCT
7858323020
26.80
VENDOR TOTAL *
26.80
0000217 D&D TIRE,
INC.
649103
007160 16
04/03/2007
504-3200-579.40-26
TIRES
673.38
VENDOR TOTAL *
673.38
0000225 DEEMS FARM EQUIPMENT
INC
111097
007166 16
04/03/2007
504-3200-579.40-26
DIPSTICK/FREIGHT
35.50
111096
007167 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES
172.40
110927
007168 16
04/03/2007
504-3200-579.40-26
TOOTH
9.57
VENDOR TOTAL *
217.47
0000248 DOWNING SALES & SERVICE
INC
034525
007169 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
160.31
034572
007258 16
04/03/2007
504-3200-579.40-26
CLAMPS/FREIGHT
47.08
034519 PI1648
066559 16 04/03/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,042.25
VENDOR TOTAL *
1,249.64
0000261 EAGLE TRAILER CO.,
INC.
3331
007170 16
04/03/2007
504-3200-579.40-26 HITCH
BALL
12.90
3293
007171 16
04/03/2007
504-3200-579.40-26 JACK
149.90
3276
007172 16 04/03/2007 504-3200-579.40-26 SNAP RING JACK
69.90
3321
007173 16
04/03/2007
504-3200-579.40-26 JACK
149.90
VENDOR
TOTAL *
382.60
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1270780026 007177 16
04/03/2007
504-3200-579.40-26
VALVES/SHIPPING
36.13
1270860034 007536 16
04/03/2007
504-3200-579.40-26 BRAKE
SUPPLIES
654.13
1270870029 007537 16
04/03/2007
504-3200-579.40-26
CREDIT-INV 1270860034
10.19-
VENDOR TOTAL *
680.07
0000330 GREGG TIRE COMPANY OF
LAWRENCE
241530
007538 16
04/03/2007
504-3200-579.40-26
TIRES
41.25
241594
007539 16
04/03/2007
504-3200-579.40-26
TIRES
233.70
VENDOR TOTAL *
274.95
0000340 HAMPEL OIL,
INC
96425
PI1711 066536 16 04/03/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
1,148.00
VENDOR TOTAL *
1,148.00
0000467 MARTIN TRACTOR COMPANY
INC
160410
007185 16
04/03/2007
504-3200-579.40-26
SOLENOID
99.31
160383
007186 16
04/03/2007
504-3200-579.40-26 STOP
DEVICE/SHIPPING
104.37
160409
007187 16
04/03/2007
504-3200-579.40-26
CREDIT
104.37-
16C000423 007540 16
04/03/2007
504-3200-579.40-26
FILTER
25.08
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
16C000420 007541 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES
130.00
VENDOR TOTAL *
254.39
0000480 MCCONNELL MACHINERY CO
INC
IN50463
007188 16
04/03/2007
504-3200-579.40-26
O-RINGS
.96
VENDOR TOTAL *
.96
0000512 REEVES-WIEDEMAN
COMPANY
3262657
007191 16
04/03/2007 504-3200-579.40-26 MISC SUPPLIES
78.94
VENDOR TOTAL *
78.94
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
201348
007192 16
04/03/2007
504-3200-579.40-26 BROOM
DRIVE BUSHING/FRT
40.84
201439
007193 16
04/03/2007
504-3200-579.40-26 SIDE
BROOM LIFT
46.12
201440
007194 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES
305.86
201443
007195 16
04/03/2007
504-3200-579.40-26 COVER
PLATE
832.32
201349
007259 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES
124.98
VENDOR TOTAL *
1,350.12
0000570 ROY CONLEY & CO
INC
983
007198 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES 113.57
VENDOR TOTAL *
113.57
0000583 KNOX SUPPLY
INC
43995
007260 16
04/03/2007
504-3200-579.40-26 CABLE
ASSEMBLIES 855.00
43899
007261 16
04/03/2007
504-3200-579.40-33 SPRAY
BOTTLES/DUCT TAPE
30.60
VENDOR TOTAL *
885.60
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI06554
007209 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES
118.46
VENDOR TOTAL *
118.46
0001018 WESTFALL GMC TRUCK,
INC
184840P
007217 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES
345.10
184840PX1 007262 16
04/03/2007
504-3200-579.40-26
BALL/SOCKET
174.11
183382P
PI1650 066625 16 04/03/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,422.94
VENDOR TOTAL *
1,942.15
0001019 WESTHEFFER COMPANY,
INC.
318890
007543 16
04/03/2007
504-3200-579.40-26
SWIVEL/ELBOW
76.81
VENDOR TOTAL *
76.81
0001022 WESTLAKE HARDWARE,
INC
1474132
007263 16
04/03/2007
504-3200-579.40-26 BULK
FASTENERS
2.58
VENDOR TOTAL *
2.58
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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.
0001044 ZEP MANUFACTURING
CO.
50544958
007544 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES
182.86
50544958
007545 16
04/03/2007
504-3200-579.40-33 MISC
SUPPLIES
48.80
VENDOR TOTAL *
231.66
0001566 IBT INC
4490369
007264 16
04/03/2007
504-3200-579.40-26 SEAL
6.74
VENDOR TOTAL *
6.74
0001686 LAWSON PRODUCTS
INC
5422724
007242 16
04/03/2007
504-3200-579.40-33 MISC
SUPPLIES
45.23
5216372
007243 16
04/03/2007
504-3200-579.40-33
CREDIT
12.21-
VENDOR TOTAL *
33.02
0002085 SPARTAN MOTORS,
INC
IN00297201 007246 16
04/03/2007
504-3200-579.40-26
CAPS/SHIPPING
50.80
VENDOR TOTAL *
50.80
0002334 ROAD BUILDERS MACHINERY &
SUPPLY CO
P56913
007251 16
04/03/2007
504-3200-579.40-26
ELEMENT/O-RING/FREIGHT
96.21
VENDOR TOTAL *
96.21
0002985 OLATHE TRACTOR &
EQUIPMENT
160383
007728 16
04/03/2007
504-3200-579.40-26 STOP
DEVICE/SHIPPING
104.37
160409
007729 16
04/03/2007
504-3200-579.40-26
CREDIT
104.37-
160410
007730 16
04/03/2007
504-3200-579.40-26
SOLENOID
99.31
VENDOR TOTAL *
99.31
0003517 TERMINAL
SUPPLY
8381600
007254 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES
208.40
8381600
007255 16
04/03/2007
504-3200-579.40-33 MISC
SUPPLIES
279.56
VENDOR
TOTAL *
487.96
0003526 VANDERBILT'S
#10
22260
007256 16
04/03/2007
504-3200-579.42-02 BOOTS-J.
SPARKES
125.00
22439 007546 16
04/03/2007
504-3200-579.42-02
BOOTS-GARY JONES
99.99
22496
007547 16
04/03/2007
504-3200-579.42-02 BOOTS-C.
HOOBLER
119.99
VENDOR
TOTAL *
344.98
0003891 KANSAS CITY FREIGHTLINER SALES
INC
1020223
007268 16
04/03/2007
504-3200-579.40-26
PROBE/SWITCH/FREIGHT
152.26
VENDOR
TOTAL *
152.26
0003967 INLAND TRUCK PARTS
CO.
960100
007273 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES
82.80
VENDOR
TOTAL *
82.80
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L AS
OF: 04/03/2007 CHECK DATE:
04/03/2007
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.
190193623 007274 16
04/03/2007
504-3200-579.40-26 OIL
DRY
10.18
190193624 007275 16
04/03/2007
504-3200-579.40-26
CREDIT
10.18-
0140137017 007276 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES
109.16
0140137514 007548 16 04/03/2007 504-3200-579.40-26 AIR FILTER
4.89
0140137806 007549 16
04/03/2007
504-3200-579.40-26
FILTER
11.39
0140137833 007550 16
04/03/2007
504-3200-579.40-26 RUST
TREAT
4.20
0140137764 007551 16
04/03/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
34.50
VENDOR TOTAL *
164.14
0004085 CROSS-MIDWEST TIRE,
INC.
20083480
007278 16
04/03/2007
504-3200-579.40-26
TIRES
860.00
20083913
007552 16
04/03/2007
504-3200-579.40-26
TIRES 172.00
VENDOR TOTAL *
1,032.00
0004154 SUPERIOR SIGNALS
INC
155074
007279 16
04/03/2007
504-3200-579.40-26
STROBE/WARNING LIGHTS
595.20
154591
007280 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES
328.75
VENDOR TOTAL *
923.95
0006288 AA WHEEL & TRUCK
SUPPLY
484448
007297 16
04/03/2007
504-3200-579.40-26 SAFETY
CHAINS
55.32
485381
007554 16
04/03/2007
504-3200-579.40-26 MUD
FLAPS
11.00
485380
007555 16
04/03/2007
504-3200-579.40-26 MUD
FLAPS
11.00
482977
007713 16
04/03/2007
504-3200-579.40-26
CREDIT
30.00-
VENDOR
TOTAL *
47.32
0007193 HY-VEE - CLINTON
PARKWAY
197360
007298 16
04/03/2007
504-3200-579.22-01
BREAKFAST
5.74
197359
007306 16
04/03/2007
504-3200-579.22-01
BREAKFAST
5.74
2487111
007315 16
04/03/2007
504-3200-579.22-01
BREAKFAST
4.99
2487111
007317 16
04/03/2007
504-3200-579.22-01
BREAKFAST
4.99
VENDOR TOTAL *
21.46
0007305 DRUMMOND AMERICAN
CORP
5426238
007331 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES
147.41
VENDOR TOTAL *
147.41
0007317 NEW HORIZONS CLC OF
KC
250033 PI1685 066476 16
04/03/2007
504-3200-579.22-01 TRAINING
COURSES
172.50
VENDOR TOTAL *
172.50
0007415 CORPORATE
EXPRESS
77614169 007332 16
04/03/2007
504-3200-579.40-01 INDEX
TABS/CARDS
15.56
77553180
007337 16
04/03/2007
504-3200-579.40-01 TAPE
10.30
VENDOR
TOTAL *
25.86
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS
OF: 04/03/2007 CHECK DATE:
04/03/2007
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.
0007424 CARQUEST AUTO
PARTS
245638428 007339 16
04/03/2007
504-3200-579.40-26 COOLANT
HOSE
15.39
245638798 007340 16
04/03/2007
504-3200-579.40-26
CREDIT
15.39-
245641243 007341 16
04/03/2007
504-3200-579.40-33 CRIMP
FITTING/AIR CHUCK
15.66
VENDOR
TOTAL *
15.66
0007474 UNIVERSAL LUBRICANTS,
INC.
974564
007342 16
04/03/2007
504-3200-579.40-26
LUBRICANTS
625.35
973428
007343 16
04/03/2007
504-3200-579.40-26
LUBRICANTS
509.30
974565
PI1692 066627 16 04/03/2007
504-3200-579.40-26
OIL,AUTO
1,551.00
VENDOR TOTAL *
2,685.65
0007887 P1 GROUP INC -
TOPEKA
LT11151
007346 16
04/03/2007
504-3200-579.25-36 MOVED
EXHAUST FAN
281.00
VENDOR TOTAL
*
281.00
0009097 ACE AUTO RADIATOR
INC
22424
007354 16
04/03/2007
504-3200-579.40-26 MISC
SERVICES
615.00
VENDOR
TOTAL *
615.00
0009643 NORTHERN TOOL & EQUIPMENT
CO
15665706
007357 16
04/03/2007
504-3200-579.40-20 MISC
SUPPLIES
248.74
VENDOR
TOTAL *
248.74
0010139 CUSTOM TRUCK SALES,
LLC
1270790013 007361 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES
160.32
1270810026 007362 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES
62.48
KC270810054 007566 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES
774.58
VENDOR TOTAL *
997.38
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13360
007363 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES
9.57
13388
007567 16
04/03/2007
504-3200-579.40-26 MISC
SUPPLIES
48.78
VENDOR TOTAL *
58.35
0010782 B & C TRUCK ELECTRIC
SERVICE
B07254
007389 16
04/03/2007
504-3200-579.40-26
STARTER
365.00
077261
007717 16
04/03/2007
504-3200-579.40-26
CREDIT
334.88-
VENDOR TOTAL *
30.12
0011109 GENUINE PARTS CO
(NAPA)-KC
365790
007568 16
04/03/2007
504-3200-579.40-33 MISC AUTO
SUPPLIES
61.01
365775
007613 16
04/03/2007
504-3200-579.40-33
POLYLOOMS
14.70
VENDOR TOTAL *
75.71
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM040207SS-0307PI1740 066532
16 04/03/2007 504-3200-579.40-26 AUTO & TRUCK PARTS
3,108.00
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS
OF: 04/03/2007 CHECK DATE:
04/03/2007
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.
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
VENDOR TOTAL *
3,108.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1125
007397 16
04/03/2007
504-3200-579.40-26 CLEANING
SERVICES
150.00
VENDOR TOTAL *
150.00
0012097 FILTER CARE OF MO,
LTD
19647
007400 16
04/03/2007
504-3200-579.40-26
FILTERS
46.10
VENDOR TOTAL *
46.10
0012121 HAAG OIL
28803
PI1694 066641 16 04/03/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
17,365.25
VENDOR TOTAL *
17,365.25
0012669 JIM'S TOOL
SALES
22284
007447 16
04/03/2007
504-3200-579.40-20 MISC
SUPPLIES
29.13
22282
007448 16
04/03/2007
504-3200-579.40-29 INLET
KIT
23.25
VENDOR TOTAL *
52.38
0012999 FORCE
AMERICA
07080993
007465 16
04/03/2007
504-3200-579.40-26 COM KIT
DRY VALVE PUMP
941.08
VENDOR
TOTAL *
941.08
0013838 ARAMARK UNIFORM
SERVICES
4527601239 007506 16
04/03/2007
504-3200-579.33-22 LAUNDRY
SERVICES
111.12
4527601243 007511 16
04/03/2007
504-3200-579.33-22 LAUNDRY
SERVICES
16.10
4527621200 007623 16
04/03/2007
504-3200-579.33-22 LAUNDRY
SERVICES
16.10
VENDOR
TOTAL *
143.32
0013914 PIRELLI TIRE NORTH
AMERICA
7077026009 007522 16
04/03/2007
504-3200-579.40-26
TIRES
158.00
VENDOR
TOTAL *
158.00
DEPARTMENT TOTAL **
40,568.61
504 CENTRAL MAINTENANCE FUND CASH ON HAND
340,595.93 FUND TOTAL
***
40,568.61
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS
OF: 04/03/2007 CHECK DATE:
04/03/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3264915
007411 16
04/03/2007
505-3900-579.45-06 MISC
SUPPLIES
69.73
VENDOR
TOTAL *
69.73
0000684 SELLERS EQUIPMENT
INC
IC207014
007413 16
04/03/2007
505-3900-579.25-31 SUCTION
HOSE/FREIGHT
556.95
VENDOR
TOTAL *
556.95
0000868 PENNY'S CONCRETE,
INC.
277408
007208 16
04/03/2007
505-3900-579.45-01
GRANITE/WINTER SERVICE
381.60
277508
007414 16
04/03/2007
505-3900-579.45-01 MISC
SUPPLIES
342.65
277617
007415 16
04/03/2007
505-3900-579.45-01 MISC
SUPPLIES
286.20
VENDOR
TOTAL *
1,010.45
0003526 VANDERBILT'S
#10
22424
007419 16
04/03/2007
505-3900-579.42-02
BOOTS-CASH HYATT
119.99
22237
007420 16
04/03/2007
505-3900-579.42-02 BOOTS-T.
WISDOM
119.99
VENDOR TOTAL *
239.98
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-0207 007364 16
04/03/2007
505-3900-579.34-01 PHONE-INV
1632885548
125.24
380012932-0207 007366 16
04/03/2007
505-3900-579.34-01 PHONE-INV
1632885548
117.78
VENDOR TOTAL *
243.02
DEPARTMENT TOTAL **
2,120.13
505 STORM WATER UTILITY
CASH ON HAND
392,898.00 FUND TOTAL
***
2,120.13
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
7077308701 007542 16
04/03/2007
506-4900-599.47-02 BEVERAGE
SERVICE
396.75
VENDOR TOTAL *
396.75
0005987 MINUTEMAN
PRESS
29192
007553 16
04/03/2007
506-4900-599.24-01
REGISTRATION PADS
91.49
VENDOR TOTAL *
91.49
0007214 451
PROTECTION
23712
007325 16
04/03/2007
506-4900-599.33-09 SERVICE
CALL/SUPPLIES
33.75
VENDOR TOTAL *
33.75
0008975 TITLEIST
1192977
007556 16
04/03/2007
506-4900-599.47-11
GLOVES/SHIPPING
770.11
1178932
007557 16
04/03/2007
506-4900-599.47-11
GLOVES/SHIPPING
386.59
1198181
007559 16 04/03/2007 506-4900-599.47-11 MISC SUPPLIES/SHIPPING
42.60
T0297795ON 007560 16
04/03/2007
506-4900-599.47-11
CREDIT
205.40-
VENDOR
TOTAL *
993.90
0009017 HORNUNG'S PRO GOLF SALES,
INC.
722929
007561 16
04/03/2007
506-4900-599.47-13 IMPRINTED
ERASER PENCILS
261.13
723340
007562 16
04/03/2007
506-4900-599.47-11 IMPRINTED
STEEL TOOLS
173.10
721833
007563 16
04/03/2007
506-4900-599.47-13 IMPRINTED
QTR MARKERS
142.73
VENDOR TOTAL
*
576.96
0009053 SYSCO FOOD SERVICES OF KC,
INC
703283015 007564 16
04/03/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
215.09
703283015 007565 16
04/03/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
341.70
VENDOR TOTAL *
556.79
0010313 R & R COMMUNICATIONS,
INC
2004144
007588 16
04/03/2007
506-4900-599.33-09 FAX
CONNECTION REPAIR
96.00
2004143
007589 16
04/03/2007
506-4900-599.33-09 PHONE
SERVICES
160.00
VENDOR TOTAL *
256.00
0011526 FOOTJOY
4396564
007571 16
04/03/2007
506-4900-599.47-12 MISC GOLF
SUPPLIES/FRT
320.93
4398649
007572 16
04/03/2007
506-4900-599.47-12 MISC GOLF
SUPPLIES/FRT
256.53
VENDOR TOTAL *
577.46
0013371 PSI ARMORED,
INC
865278
PI1723 066362 16 04/03/2007
506-4900-599.33-09
COURIER/DELIVERY SERVICE
365.00
VENDOR TOTAL *
365.00
DEPARTMENT TOTAL **
3,848.10
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0001019 WESTHEFFER COMPANY,
INC.
318243
007763 16
04/03/2007
506-4910-599.25-31 FOAM
MARKER
369.75
VENDOR TOTAL *
369.75
0001214 LRM INDUSTRIES,
INC.
103528
PI1622 066242 16 04/03/2007
506-4910-599.45-03 CONTRACT
LABOR
146.25
VENDOR TOTAL *
146.25
0001248 LESCO, INC
DC2C729F
007231 16
04/03/2007
506-4910-599.42-09
PAINT
90.00
428038CB
007233 16
04/03/2007
506-4910-599.42-09 TRACKER
DYE/FLAGS
238.64
VENDOR
TOTAL *
328.64
0001910 KANSAS CHAPTER
APWA
318243
007244 16
04/03/2007
506-4910-599.25-31 FOAM
MARKER
369.75
VENDOR
TOTAL *
369.75
0009544 HOLLIDAY SAND & GRAVEL
COMPANY
217107
007356 16
04/03/2007
506-4910-599.45-03 BRICK
SAND
369.66
VENDOR TOTAL *
369.66
0011941 HOME DEPOT-CREDIT
SERVICES
2020041
007399 16
04/03/2007
506-4910-599.42-09 MISC
SUPPLIES
37.43
VENDOR TOTAL *
37.43
DEPARTMENT TOTAL **
1,621.48
506 GOLF COURSE
CASH ON HAND
65,974.79-
FUND TOTAL ***
5,469.58
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L AS
OF: 04/03/2007 CHECK DATE:
04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 521 STORES FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 65 FINANCE/GEN
OVERHEAD
0001648 &n: 9pt">0001648 RACO CAR WASH-HENRY ENTERPRISES
INC
1153
PI1651 066635 16 04/03/2007
521-1065-555.26-09 CAR WASH
TOKENS
1,600.00
VENDOR TOTAL *
1,600.00
DEPARTMENT TOTAL **
1,600.00
521 STORES FUND
CASH
ON HAND
32,166.63 FUND TOTAL
***
1,600.00
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS
OF: 04/03/2007 CHECK DATE:
04/03/2007
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
PE040307EM 007731 16
03/28/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3022
113,812.87
PE040307EM 007732 16
03/28/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3022
7,281.28
PE040307EM 007733 16
03/28/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3022
4,746.90
VENDOR TOTAL *
.00
125,841.05
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608J-0407 007427 16
04/03/2007
522-1055-545.12-05 ID
808682430
507.74
MARY WEBB
VENDOR TOTAL *
507.74
0012871 MEDTRAK SERVICES,
LLC
00000235HS-0507007459 16
04/03/2007
522-1055-545.12-10 ID
00000235HS
57.93
MARY WEBB-MAY 2007
00000235HS-0407007460 16
04/03/2007 522-1055-545.12-10 ID 00000235HS
57.93
MARY WEBB-APRIL 2007
VENDOR TOTAL *
115.86
DEPARTMENT TOTAL **
623.60
125,841.05
522 HEALTH INSURANCE FUND CASH
ON HAND
618,699.59 FUND TOTAL
***
623.60
125,841.05
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0000031 ALLIED GLASS & METAL
INC
33957
007156 16
04/03/2007
611-1014-514.25-37 INSTALL
SAFETY GLASS
193.00
VENDOR TOTAL *
193.00
0000779 TFMCOMM,
INC.
837526
007206 16
04/03/2007
611-1014-514.25-34
LABOR
59.00
VENDOR TOTAL * 59.00
0013054 GALANTE,
CLIFF
PT040207DC-REIM007757 16
04/03/2007
611-1014-514.21-03 TRAVEL
REIMBURSE-03/11/07
79.72
PT040207DC-REIM007759 16
04/03/2007
611-1014-514.21-04 TRAVEL
REIMBURSE-03/11/07
17.87
PT040207DC-REIM007761 16
04/03/2007
611-1014-514.21-02 TRAVEL
REIMBURSE-03/11/07
40.35
VENDOR TOTAL *
137.94
DEPARTMENT
TOTAL **
389.94
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
98,721.64-
FUND TOTAL ***
389.94
PREPARED 04/03/2007,
15:42:41 EXPENDITURE
APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0010745 PLENK, BRUCE
105 PI1720
066294 16 04/03/2007
621-1040-541.27-03 LEGAL
FEES
218.75
VENDOR TOTAL *
218.75
0011254 SMITH,
MICHELLE
HR032907DV-REIM007569 16
04/03/2007
621-1040-541.21-03 TOLLS
REIMBURSEMENT
1.70
HR032907DV-REIM007570 16
04/03/2007
621-1040-541.21-02 MILEAGE
REIMBURSEMENT
37.83
VENDOR
TOTAL *
39.53
DEPARTMENT TOTAL **
258.28
621 FAIR HOUSING GRANT
CASH ON HAND
150,324.93 FUND TOTAL
***
258.28
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0007193 HY-VEE - CLINTON
PARKWAY
2487111
007323 16
04/03/2007
631-6406-502.22-01
BREAKFAST
4.99
VENDOR
TOTAL *
4.99
DEPARTMENT TOTAL **
4.99
631 COMMUNITY DEVELOPMENT CASH
ON HAND
51,536.52-
FUND TOTAL ***
4.99
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
0010659 LSA ASSOCIATES,
INC
76503
PI1658 064780 16 04/03/2007
641-8110-531.27-09
CONSULTING
18,296.00
VENDOR TOTAL *
18,296.00
DEPARTMENT TOTAL **
18,296.00
641 TRANSPORTATION PLANNING CASH ON
HAND
6,903.23-
FUND TOTAL ***
18,296.00
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
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
20070406
PR0406 16
04/03/2007
701-0000-203.20-17 PAYROLL
SUMMARY
372.15
VENDOR TOTAL *
372.15
0001224 ICMA RETIREMENT TRUST -
457
20070406
PR0406 16
04/06/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3017
45,774.14
20070406
PR0406 16
04/06/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK
#: 3017
112.11
VENDOR TOTAL *
.00
45,886.25
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070406
PR0406 16
04/06/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3018
81,376.90
20070406
PR0406 16
04/06/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3018
465.12
VENDOR
TOTAL *
.00
81,842.02
0001232 MIDWEST REGIONAL CREDIT
UNION
20070406
PR0406 16
04/03/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20070406
PR0406 16
04/03/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20070406
PR0406 16
04/03/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,144.78
VENDOR TOTAL *
1,144.78
0001237 UNITED WAY OF DOUGLAS
COUNTY
20070406
PR0406 16
04/03/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,277.09
VENDOR TOTAL *
1,277.09
0001238 KANSAS WITHHOLDING
TAX
20070406
PR0406 16
04/06/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3019
65,846.45
20070406
PR0406 16
04/06/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3019
109.30
VENDOR
TOTAL *
.00
65,955.75
0001255 LOCAL 1596
20070406
PR0406 16
04/03/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,044.64
20070406
PR0406 16
04/03/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,064.30
0001544 KANSAS POLICE & FIRE
RETIREMEN
20070406
PR0406 16
04/06/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3020
145,069.38
20070406
PR0406 16
04/06/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3020
461.46
VENDOR
TOTAL *
.00
145,530.84
0006772 FIREFIGHTERS RELIEF
ASSN.
20070406
PR0406 16
04/03/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,562.06
PREPARED 04/03/2007,
15:42:41
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 04/03/2007
CHECK DATE: 04/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006772 FIREFIGHTERS RELIEF
ASSN.
20070406
PR0406 16
04/03/2007
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,565.08
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070406
PR0406 16
04/03/2007
701-0000-203.20-09 PAYROLL
SUMMARY
187.50
20070406
PR0406 16
04/03/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
189.00
0008016 FSB-PAYROLL
TAXES
20070406
PR0406 16
04/06/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3021
118,192.88
20070406
PR0406 16
04/06/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3021
43,825.46
20070406
PR0406 16
04/06/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3021
63.90
20070406
PR0406 16
04/06/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3021
175,998.40
20070406
PR0406 16
04/06/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK
#: 3021
325.10
VENDOR TOTAL *
.00
338,405.74
0013253 IAFF FIREPAC
20070406
PR0406 16
04/03/2007
701-0000-203.20-09 PAYROLL
SUMMARY
119.29
VENDOR TOTAL *
119.29
DEPARTMENT TOTAL **
8,784.64
677,620.60
701 PAYROLL CLEARING FUND CASH
ON HAND
108,160.03 FUND TOTAL
***
8,784.64
677,620.60
HAND ISSUED TOTAL ***
1,191,380.09
TOTAL EXPENDITURES ****
1,867,047.61
1,191,380.09
GRAND TOTAL ********************
3,058,427.70
NUMBER OF VENDORS **
480