PREPARED 04/17/2007
15:10:58
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 04172007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 04/17/2007
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 . . . . . . . . . . . .
. . . . . . .
04/17/2007
PREPARED 04/17/2007,
15:10:58
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006634 DRIVER CONTROL
BUREAU
FI041607TF-0307009257 16
04/17/2007
001-0000-203.10-10 DRIVING
REC FEES-MAR 2007
98.40
VENDOR TOTAL *
98.40
0014008 WAYENBERG,
GENE
PL040507SS-WAYE008719 16
04/17/2007
001-0000-345.25-00 EVENT
PERMIT REFUND
50.00
VENDOR TOTAL *
50.00
0021000 GSR CONSTRUCTION,
INC
BI041107BW-GSR 008722 16
04/17/2007 001-0000-322.20-00 PERMIT FEE
2,555.75
VENDOR TOTAL *
2,555.75
0022000 KEYSTONE
HOMES
NR041307BW-KEYS009080 16
04/17/2007
001-0000-345.36-00 STR-810
FOLKS RD
225.00
VENDOR TOTAL *
225.00
0022000 GREG MAURER
NR041307BW-MAUR009081 16
04/17/2007
001-0000-345.36-00 STR-1805
BURNING
VENDOR TOTAL *
450.00
DEPARTMENT TOTAL **
3,379.15
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
------------------------------------------------------------------------------------------------------------------------------------
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 20 CITY
MANAGER
0001224 ICMA RETIREMENT TRUST -
457
20070420
PR0420 16
04/20/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3031
600.00
VENDOR TOTAL
*
.00
600.00
0011347 ICMA MEMBERSHIP
RENEWALS
148149
009264 16
04/17/2007
001-1020-512.22-02
MEMBERSHIP RENEWAL FEE
1,160.00
VENDOR
TOTAL *
1,160.00
DEPARTMENT TOTAL **
1,160.00
600.00
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL
LIST
PAGE
3
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0000022 ALEXANDER HAMILTON INSTITUTE
INC
35933233
008992 16
04/17/2007
001-1040-541.22-02 ACCT
10789162-1
30.15
VENDOR TOTAL *
30.15
0000463 WESTAR
ENERGY
8731393425-0307009136 16
04/17/2007
001-1040-541.32-01 ELECTRIC
SVC-8731393425
197.30
MARCH CHARGES
VENDOR TOTAL *
197.30
0000507 AQUILA
NETWORKS
5597683962-0307009246 16
04/17/2007
001-1040-541.32-02 GAS
SVC-5597683962
163.15
MARCH 2007 CHARGES
VENDOR TOTAL *
163.15
DEPARTMENT TOTAL **
390.60
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0001563 CLERK OF THE DISTRICT
COURT
CI032707DT 007129 16
03/27/2007
001-1050-542.27-09 VOID
CK-DOCKET FEES LESS
CHECK #: 311918
80.00-
REISSUED 4/17/07
CI032707DT 007129 16
04/17/2007
001-1050-542.27-09 STATUTORY
BONDS
40.00
REISSUED CK 311918
VENDOR TOTAL *
40.00
80.00-
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
CC041307FR-0307009003 16
04/17/2007
001-1050-542.27-09 MARCH
CHARGES
508.00
VENDOR
TOTAL *
508.00
0007415 CORPORATE
EXPRESS
76406406
009039 16
04/17/2007
001-1050-542.40-01
CREDIT
15.80-
VENDOR
TOTAL *
15.80-
0013017 DOCUMENTS PRODUCTS,
INC
6386914
009066 16
04/17/2007
001-1050-542.42-03 COPIER
RENTAL
185.88
VENDOR
TOTAL *
185.88
DEPARTMENT TOTAL **
718.08
80.00-
PREPARED 04/17/2007,
15:10:58
EXPENDITURE
APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 53
PERSONNEL
0007415 CORPORATE
EXPRESS
77958324
008632 16
04/17/2007
001-1053-543.40-01
HIGHLIGHTERS
4.50
77894674
008633 16
04/17/2007
001-1053-543.40-01 PENS
11.40
VENDOR TOTAL *
15.90
0012218 NEW DIRECTIONS BEHAVIOR
HEALTH
158851
008653 16
04/17/2007
001-1053-543.27-09
QTRLY-04/07-06/07
4,735.50
VENDOR
TOTAL *
4,735.50
DEPARTMENT TOTAL **
4,751.40
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0012366 SBC LONG
DISTANCE
811819224-0307 008861 16
04/17/2007
001-1054-544.42-03 LONG
DISTANCE-ID 312757
1.40
VENDOR TOTAL *
1.40
DEPARTMENT TOTAL **
1.40
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 65 FINANCE/GEN
OVERHEAD
0010130 9-10 LC
050107
009052 16
04/17/2007
001-1065-555.33-18 MAY
RENT-947 NEW HAMP
13,163.91
VENDOR TOTAL *
13,163.91
0010761 RIVERFRONT,
LLC
2518110TCITOFLM009055 16
04/17/2007
001-1065-555.33-18 MONTHLY
RENT-MAY 2007
4,237.50
VENDOR TOTAL *
4,237.50
0011130 KANSAS STATE
BANK
3339586-0507 009059 16
04/17/2007
001-1065-555.26-01 COPIER
RENTAL-ACCT3339586
624.47
VENDOR TOTAL *
624.47
DEPARTMENT
TOTAL **
18,025.88
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0000542 MICROTECH
COMPUTERS
SI10010725 PI1989 066591 16
04/17/2007
001-1070-557.60-08 COMPUTER
EQUIPMENT
9,875.00
VENDOR
TOTAL *
9,875.00
0000759 SUNFLOWER
BROADBAND
01779941-0307 008971 16
04/17/2007
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
VENDOR
TOTAL *
27.54
0001421 HTE, INC.
871582
PI1955 066761 16 04/17/2007
001-1070-557.27-09
APPLICATIONS SOFTWARE-LG
4,059.26
VENDOR
TOTAL *
4,059.26
0004567 LASER LOGIC
INC
249010
008974 16
04/17/2007
001-1070-557.42-03 LASER
PRINTER/SERVER
799.00
249022
008975 16
04/17/2007
001-1070-557.40-01 LASER
CARTRIDGES
308.00
248738
008983 16
04/17/2007
001-1070-557.25-33 PRINTER
REPAIR/PARTS
24.00
VENDOR
TOTAL *
1,131.00
0012366 SBC LONG
DISTANCE
811819224-0307 008841 16
04/17/2007
001-1070-557.34-01 LONG
DISTANCE-ID 312757
190.57
VENDOR
TOTAL *
190.57
0013185 HANZLIK, TIMOTHY
J
IS041207RH-REIM008988 16
04/17/2007
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
41.71
VENDOR
TOTAL *
41.71
DEPARTMENT TOTAL **
15,325.08
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 80
LEGAL
0004567 LASER LOGIC
INC
249058
008645 16
04/17/2007
001-1080-522.40-01 LASER
CARTRIDGE
69.00
248752
008982 16
04/17/2007
001-1080-522.27-09 PRINTER
REPAIR/MAINTENANC
164.00
VENDOR TOTAL *
233.00
0007201 UNIVERSITY OF KANSAS, HUMAN
RESOURC
LE041007TW 008646 16
04/17/2007
001-1080-522.22-01 PROF
DEVELOPMENT CLASS
200.00
VENDOR TOTAL *
200.00
0012052 GILLILAND & HAYES,
PA
LE050107DC-0507009064 16
04/17/2007
001-1080-522.27-03 STENO
ASSISTANCE-MAY 2007
300.00
VENDOR TOTAL *
300.00
0014012 MILLER,
SCOTT
LE040607TW-REIM008721 16
04/17/2007
001-1080-522.22-01
CONFERENCE REIMBURSEMENT
25.00
VENDOR TOTAL *
25.00
DEPARTMENT TOTAL **
758.00
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000463 WESTAR
ENERGY
8731393425-0307009129 16
04/17/2007
001-1090-521.32-01 ELECTRIC
SVC-8731393425
456.20
MARCH CHARGES
VENDOR TOTAL *
456.20
0000507 AQUILA
NETWORKS
5597683962-0307009240 16 04/17/2007 001-1090-521.32-02 GAS SVC-5597683962
617.77
MARCH 2007 CHARGES
VENDOR TOTAL *
617.77
0004567 LASER LOGIC
INC
249056
008877 16
04/17/2007
001-1090-521.25-33 COPIER
REPAIR/MAINTENANCE
236.00
248847
008978 16
04/17/2007
001-1090-521.42-03 LASER
PRINTER
999.00
VENDOR TOTAL *
1,235.00
0007415 CORPORATE
EXPRESS
77863309
008416 16
04/17/2007
001-1090-521.40-01
PAPER
161.40
VENDOR TOTAL *
161.40
0008415 BERKELEY PLAZA,
INC.
MC040107CS-0507PI1996 066185
16 04/17/2007
001-1090-521.33-18 LAND
LEASE AGREEMENT
7,522.33
VENDOR TOTAL *
7,522.33
0012366 SBC LONG
DISTANCE
811819224-0307 008847 16
04/17/2007
001-1090-521.34-01 LONG
DISTANCE-ID 312757
9.17
VENDOR TOTAL *
9.17
DEPARTMENT TOTAL **
10,001.87
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0000463 WESTAR
ENERGY
8731393425-0307009131 16
04/17/2007
001-2110-561.32-01 ELECTRIC
SVC-8731393425
2,364.29
MARCH CHARGES
VENDOR
TOTAL *
2,364.29
0000507 AQUILA
NETWORKS
5597683962-0307009242 16
04/17/2007
001-2110-561.32-02 GAS
SVC-5597683962
544.31
MARCH
2007 CHARGES
VENDOR TOTAL *
544.31
0001532 SOUTHWESTERN BELL
TELEPHONE
0743997702-0307008799 16
04/17/2007
001-2110-561.33-53
ACCT-210-074-3997-702
206.61
VENDOR TOTAL *
206.61
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0307 PI1956 066763 16
04/17/2007
001-2110-561.33-13
LAUNDRY
73.49
VENDOR TOTAL *
73.49
0009127 NEXTEL
COMMUNICATIONS
728923315-0407 PI1968 066764
16 04/17/2007
001-2110-561.34-01 PHONE-INV
728923315-064
82.14
VENDOR TOTAL *
82.14
0009471 METROCALL
03138500-0307 008824 16
04/17/2007
001-2110-561.34-01
PAGERS-INV Q0313850D
18.06
03138500-0307 008825 16
04/17/2007
001-2110-561.33-53
PAGERS-INV Q0313850D
6.02
VENDOR TOTAL *
24.08
0010912 CI 3
INTEGRATORS
19211054
008836 16
04/17/2007
001-2110-561.33-53 SOFTWARE
MAINTENANCE
172.14
VENDOR TOTAL *
172.14
0012366 SBC LONG
DISTANCE
811819224-0307 008854 16
04/17/2007
001-2110-561.34-01 LONG
DISTANCE-ID 312757
2.69
VENDOR TOTAL *
2.69
0012801 SBC-TECH,CK
GRP-0
ITC040107 008654 16
04/17/2007
001-2110-561.33-53 ACCT
913-145-0006-142-0
247.20
VENDOR TOTAL *
247.20
DEPARTMENT TOTAL **
3,716.95
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
------------------------------------------------------------------------------------------------------------------------------------
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000779 TFMCOMM,
INC.
837455
008354 16
04/17/2007
001-2120-561.25-31 VOLUME
KNOB/TECH LABOR
61.65
837407
008355 16
04/17/2007
001-2120-561.42-09
REPLACEMENT STROBE BULB
66.00
VENDOR TOTAL *
127.65
0001141 HAAK, TERRY
L
RM041307JH-TTD 008998 16
04/17/2007
001-2120-561.13-01 TTD
04/01/07-04/14/07
159.39
VENDOR TOTAL *
159.39
0001824 MOTOROLA
76090695
008381 16
04/17/2007
001-2120-561.25-31 REPLACED
DEFECTIVE PART
882.00
VENDOR TOTAL *
882.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0307 PI1957 066763 16
04/17/2007
001-2120-561.33-13
LAUNDRY
1,390.62
VENDOR TOTAL *
1,390.62
0007214 451
PROTECTION
23743
008412 16
04/17/2007
001-2120-561.26-09 SERVICE
CALL/SUPPLIES
108.00
VENDOR TOTAL *
108.00
0009127 NEXTEL
COMMUNICATIONS
728923315-0407 PI1969 066764
16 04/17/2007
001-2120-561.34-01 PHONE-INV
728923315-064
552.61
VENDOR TOTAL *
552.61
0009471 METROCALL
03138500-0307 008826 16
04/17/2007
001-2120-561.34-01
PAGERS-INV Q0313850D
530.85
VENDOR TOTAL *
530.85
0012366 SBC LONG
DISTANCE
811819224-0307 008856 16
04/17/2007
001-2120-561.34-01 LONG
DISTANCE-ID 312757
38.15
VENDOR TOTAL *
38.15
DEPARTMENT
TOTAL **
3,789.27
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS
OF: 04/17/2007 CHECK DATE:
04/17/2007
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
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0307 PI1958 066763 16
04/17/2007
001-2130-561.33-13
LAUNDRY
1,082.59
VENDOR
TOTAL *
1,082.59
0009127 NEXTEL
COMMUNICATIONS
728923315-0407 PI1970 066764
16 04/17/2007
001-2130-561.34-01 PHONE-INV
728923315-064
1,303.11
VENDOR
TOTAL *
1,303.11
0009471 METROCALL
03138500-0307 008827 16
04/17/2007
001-2130-561.34-01
PAGERS-INV Q0313850D
171.12
VENDOR
TOTAL *
171.12
0012366 SBC LONG
DISTANCE
811819224-0307 008855 16
04/17/2007
001-2130-561.34-01 LONG
DISTANCE-ID 312757
51.39
VENDOR
TOTAL *
51.39
0012369 HORIBA JOBIN YVON,
INC
194759RI
008863 16
04/17/2007
001-2130-561.42-09 MISC
SUPPLIES
250.90
VENDOR
TOTAL *
250.90
0012845 ACCURINT - ACCOUNT
#1213234
121323420070331008428 16
04/17/2007
001-2130-561.33-15 MISC
SERVICES
190.00
VENDOR
TOTAL *
190.00
0013968 9 TO 5 COMPUTER
SUPPLY
226745
PI1849 066622 16 04/17/2007
001-2130-561.42-03 MISC
COMPUTER ACCESSORIES
1,713.00
VENDOR
TOTAL *
1,713.00
0013969 LOYOLA SYSTEMS
INC
S700519IN PI1851 066623 16
04/17/2007
001-2130-561.42-03
AUDIO/VISUAL
823.12
VENDOR
TOTAL *
823.12
DEPARTMENT TOTAL **
5,585.23
PREPARED 04/17/2007,
15:10:58
EXPENDITURE
APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0307 PI1959 066763 16
04/17/2007
001-2141-561.33-13
LAUNDRY
640.20
VENDOR TOTAL *
640.20
0009127 NEXTEL
COMMUNICATIONS
728923315-0407 PI1971 066764
16 04/17/2007
001-2141-561.34-01 PHONE-INV
728923315-064
307.32
VENDOR TOTAL *
307.32
0009471 METROCALL
03138500-0307 008828 16
04/17/2007
001-2141-561.34-01
PAGERS-INV Q0313850D
72.24
VENDOR TOTAL *
72.24
0012366 SBC LONG
DISTANCE
811819224-0307 008857 16
04/17/2007
001-2141-561.34-01 LONG
DISTANCE-ID 312757
2.46
VENDOR TOTAL *
2.46
DEPARTMENT
TOTAL **
1,022.22
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS
OF: 04/17/2007 CHECK DATE:
04/17/2007
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
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0307 PI1960 066763 16
04/17/2007
001-2142-561.33-13
LAUNDRY
87.59
VENDOR
TOTAL *
87.59
0009127 NEXTEL
COMMUNICATIONS
728923315-0407 PI1972 066764
16 04/17/2007
001-2142-561.34-01 PHONE-INV
728923315-064
123.22
VENDOR
TOTAL *
123.22
0009471 METROCALL
03138500-0307 008829 16
04/17/2007
001-2142-561.34-01
PAGERS-INV Q0313850D
18.06
VENDOR
TOTAL *
18.06
DEPARTMENT TOTAL **
228.87
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0307 PI1961 066763 16
04/17/2007
001-2143-561.33-13
LAUNDRY
246.43
VENDOR TOTAL *
246.43
0009127 NEXTEL
COMMUNICATIONS
728923315-0407 PI1973 066764
16 04/17/2007
001-2143-561.34-01 PHONE-INV
728923315-064
87.89
VENDOR TOTAL *
87.89
0009471 METROCALL
03138500-0307 008830 16
04/17/2007
001-2143-561.34-01
PAGERS-INV Q0313850D
18.06
VENDOR TOTAL *
18.06
0012366 SBC LONG
DISTANCE
811819224-0307 008858 16
04/17/2007
001-2143-561.34-01 LONG
DISTANCE-ID 312757
12.13
VENDOR TOTAL *
12.13
DEPARTMENT TOTAL ** 364.51
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0307 PI1962 066763 16
04/17/2007
001-2144-561.33-13
LAUNDRY
57.15
VENDOR TOTAL * 57.15
0007415 CORPORATE
EXPRESS
77958337
008816 16
04/17/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES
174.59
VENDOR TOTAL * 174.59
0009127 NEXTEL
COMMUNICATIONS
728923315-0407 PI1974 066764
16 04/17/2007
001-2144-561.34-01 PHONE-INV
728923315-064
123.50
VENDOR TOTAL *
123.50
0009471 METROCALL
03138500-0307 008831 16
04/17/2007
001-2144-561.34-01
PAGERS-INV Q0313850D
24.08
VENDOR TOTAL *
24.08
0012366 SBC LONG
DISTANCE
811819224-0307 008859 16
04/17/2007
001-2144-561.34-01 LONG
DISTANCE-ID 312757
5.30
VENDOR TOTAL * 5.30
0012369 HORIBA JOBIN YVON,
INC
194761RI
008864 16
04/17/2007
001-2144-561.42-09 CUSTOM
TAPE/HANDLING/FRT
221.03
VENDOR TOTAL *
221.03
DEPARTMENT TOTAL **
605.65
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0307 PI1963 066763 16
04/17/2007
001-2150-561.33-13
LAUNDRY
39.71
VENDOR TOTAL *
39.71
0009127 NEXTEL
COMMUNICATIONS
728923315-0407 PI1975 066764
16 04/17/2007
001-2150-561.34-01 PHONE-INV
728923315-064
292.39
VENDOR TOTAL *
292.39
0009471 METROCALL
03138500-0307 008832 16
04/17/2007
001-2150-561.34-01
PAGERS-INV Q0313850D
24.08
VENDOR TOTAL *
24.08
0012366 SBC LONG
DISTANCE
811819224-0307 008860 16
04/17/2007
001-2150-561.34-01 LONG
DISTANCE-ID 312757
.80
VENDOR TOTAL *
.80
0012801 SBC-TECH
3502554956-0407008655 16
04/17/2007
001-2150-561.34-01 ACCT
913-135-0255-495-6
8.14
VENDOR TOTAL *
8.14
DEPARTMENT TOTAL **
365.12
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0307 PI1964 066763 16
04/17/2007
001-2160-561.33-13
LAUNDRY
93.52
VENDOR TOTAL *
93.52
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
464661227-0407 008822 16
04/17/2007
001-2160-561.34-01 PHONE-INV
464661227-048
356.87
VENDOR TOTAL *
356.87
0009471 METROCALL
03138500-0307 008833 16
04/17/2007
001-2160-561.34-01
PAGERS-INV Q0313850D
42.14
VENDOR TOTAL *
42.14
DEPARTMENT
TOTAL **
492.53
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L AS
OF: 04/17/2007 CHECK DATE:
04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0000463 WESTAR
ENERGY
8731393425-0307009125 16
04/17/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
3,736.15
MARCH
CHARGES
8731393425-0307009134 16
04/17/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
102.25
MARCH CHARGES
VENDOR
TOTAL *
3,838.40
0000507 AQUILA
NETWORKS
5597683962-0307009232 16
04/17/2007
001-2200-562.32-02 GAS
SVC-5597683962
10,360.95
MARCH
2007 CHARGES
VENDOR TOTAL *
10,360.95
0000519 KANSAS TURNPIKE
AUTHORITY
013558-0307 008709 16
04/17/2007
001-2200-562.21-03 TOLL
CHGS-MARCH 2007
5.20
VENDOR TOTAL *
5.20
0000542 MICROTECH
COMPUTERS
SI10010746 PI1993 066639 16
04/17/2007
001-2200-562.42-06 PERSONAL
COMPUTER
1,280.00
VENDOR TOTAL *
1,280.00
0001022 WESTLAKE HARDWARE,
INC
6560726
008365 16 04/17/2007 001-2200-562.25-36 WEED-B-GONE
33.98
6560730
008366 16
04/17/2007
001-2200-562.25-36
ROUNDUP &nbsyes">
001-2200-562.25-36
ROUNDUP
2.00
1474583
008367 16
04/17/2007
001-2200-562.25-36 ALL
PURPOSE REMOVER
5.49
VENDOR TOTAL *
41.47
0001815 JOHNSON COUNTY COMM.
COLLEGE
S0222578 PI1900
066728 16 04/17/2007 001-2200-562.22-10 EDUCATIONAL PROGRAMMING
11,916.97
VENDOR TOTAL *
11,916.97
0004655 ALLIANCE MEDICAL
INC
626636
PI1839 066429 16 04/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
9.89
626639
PI1840 066429 16 04/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
17.90
626642
PI1841 066429 16 04/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
56.07
626990
PI1873 066429 16 04/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
195.82
626877
PI1878 066732 16 04/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
286.35
626879
PI1879 066732 16 04/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.20
626881
PI1880 066732 16 04/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.20
626883 PI1881 066732 16
04/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1.10
626884
PI1882 066732 16 04/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1.10
626975
PI1883 066732 16 04/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.20
627168
PI1884 066732 16 04/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.68
627258
PI1885 066732 16 04/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
602.63
627276
PI1886 066732 16 04/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
5.68
627298
PI1887 066732 16 04/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.84
627439
PI1888 066732 16 04/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
3.46
VENDOR TOTAL *
1,192.12
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0004807 SCOTCH FABRIC CARE
SERVICES
9222-0307 008388 16
04/17/2007
001-2200-562.33-13 LAUNDRY
SERVICES
363.00
VENDOR TOTAL *
363.00
0004900 LINWELD INC
TO98697
008390 16
04/17/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
47.79
B008880
008391 16
04/17/2007
001-2200-562.44-01 MISC
SUPPLIES
114.50
TO98937
008392 16
04/17/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
57.80
VENDOR TOTAL *
220.09
0006881 HEARTLAND FIRE AND
SAFETY
24982 008630 16
04/17/2007
001-2200-562.42-24
HYDROTEST
90.00
VENDOR TOTAL *
90.00
0007193 HY-VEE - CLINTON
PARKWAY
4910801
008404 16
04/17/2007
001-2200-562.42-09 BOTTLED
WATER
199.50
VENDOR TOTAL *
199.50
0007415 CORPORATE
EXPRESS
77863311
008631 16
04/17/2007
001-2200-562.40-01 ROTARY
FILES
14.20
77833509
008634 16
04/17/2007
001-2200-562.40-01 WALL
RACKS
23.80
77833498
008635 16
04/17/2007
001-2200-562.40-01 PENS
48.00
77833497
008636 16
04/17/2007
001-2200-562.40-01 PENS
24.00
VENDOR
TOTAL *
110.00
0009471 METROCALL
0313875-0307 PI1899 066188 16 04/17/2007 001-2200-562.34-04 PAGERS-INV Q0313875D
706.74
VENDOR
TOTAL *
706.74
0009952 HIEBERT,
DAWN
FM041207MB-REIM009051 16
04/17/2007
001-2200-562.40-01 BOXES
REIMBURSEMENT
10.00
VENDOR TOTAL
*
10.00
0010030 BUSINESS HEALTH
CENTER
83549
008637 16
04/17/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
83435
PI1872 066186 16 04/17/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
1,975.00
VENDOR TOTAL *
2,020.00
0010429 WORLD POINT ECC,
INC
405256
008638 16
04/17/2007
001-2200-562.42-35 MEDICAL
SUPPLIES
650.75
VENDOR TOTAL *
650.75
0010480 WELTER, STEVEN
P
FM041007MB-REIM009054 16
04/17/2007
001-2200-562.22-10 SHIRTS
REIMBURSEMENT
47.31
VENDOR TOTAL *
47.31
0011244 LIBERTY ART
WORKS
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0011244 LIBERTY ART
WORKS
9976
008717 16
04/17/2007 001-2200-562.42-03 CUSTOM AXES/SHIPPING
990.00
VENDOR TOTAL *
990.00
0011529 CUTTING EDGE SOLUTIONS,
INC
1072601
PI1854 066653 16 04/17/2007
001-2200-562.60-08 SOFTWARE
MAINTENANCE
6,988.00
VENDOR TOTAL *
6,988.00
0012366 SBC LONG
DISTANCE
811819224-0307 008846 16
04/17/2007
001-2200-562.34-01 LONG
DISTANCE-ID 312757
53.97
VENDOR TOTAL *
53.97
0012857 CLEAN
DELIVERY
140202
008429 16
04/17/2007
001-2200-562.40-13 CLEANING
SUPPLIES
253.81
140203
008430 16
04/17/2007
001-2200-562.40-13 CLEANING
SUPPLIES
90.17
140241
008431 16
04/17/2007
001-2200-562.40-13
BATTERIES
32.22
VENDOR TOTAL *
376.20
0013284 PHILLIPS
66-CONOCO-76
1922653579704 009068 16
04/17/2007
001-2200-562.41-02 ACCT
192-265-357-9
73.23
VENDOR TOTAL *
73.23
0013290 RICOH CUSTOMER FINANCE
CORP
9541145
008432 16
04/17/2007
001-2200-562.26-01 COPIER
RENTAL
801.55
VENDOR TOTAL *
801.55
0013432 KSFFA CONFERENCE
2007
FM041007RP 008868 16
04/17/2007
001-2200-562.22-01 ANNUAL
CONFERENCE
305.00
VENDOR TOTAL *
305.00
0013711 CMS
09380211
009070 16
04/17/2007
001-2200-562.70-00 MEDICAL
SERVICES
288.30
VENDOR TOTAL *
288.30
0013838 ARAMARK UNIFORM
SERVICES
4527621203 008435 16
04/17/2007
001-2200-562.33-13 LAUNDRY
SERVICES
58.86
VENDOR TOTAL *
58.86
0015000 KARL
MCKENZIE
066333
009077 16
04/17/2007
001-2200-562.70-00 AMB
REFUND-09/14/06
472.00
VENDOR TOTAL *
472.00
0015000 JORGE
SOBERON
071234
009078 16
04/17/2007
001-2200-562.70-00 AMB
REFUND-02/21/07
357.30
VENDOR TOTAL *
357.30
0015000 FELIX
BURKHART
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL
LIST
PAGE
23
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0015000 FELIX
BURKHART
068507
009079 16
04/17/2007
001-2200-562.70-00 AMB
REFUND-12/07/06
266.50
VENDOR TOTAL *
266.50
DEPARTMENT TOTAL **
44,083.41
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0000463 WESTAR
ENERGY
8731393425-0307009130 16
04/17/2007
001-2500-565.32-01 ELECTRIC
SVC-8731393425
5,207.14
MARCH CHARGES
VENDOR
TOTAL *
5,207.14
0000507 AQUILA
NETWORKS
5597683962-0307009243 16
04/17/2007
001-2500-565.32-02 GAS
SVC-5597683962
4,208.90
MARCH
2007 CHARGES
VENDOR TOTAL *
4,208.90
0000913 PUR-O-ZONE
INC
391568
008873 16
04/17/2007
001-2500-565.40-13 MISC
SUPPLIES
411.18
VENDOR TOTAL *
411.18
0001022 WESTLAKE HARDWARE,
INC
6560558
008369 16
04/17/2007
001-2500-565.40-07 MISC
SUPPLIES
44.38
6556879
008876 16
04/17/2007
001-2500-565.25-31
TAPE/ANGLE BRUSH
42.95
VENDOR TOTAL *
87.33
0001256 STORES FUND
PW041007DS 008627 16
04/17/2007
001-2500-565.26-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
35.00
0007214 451
PROTECTION
23718
008408 16
04/17/2007
001-2500-565.26-09 SERVICE
CALL/SUPPLIES
275.00
VENDOR TOTAL *
275.00
0012366 SBC LONG
DISTANCE
811819224-0307 008840 16
04/17/2007
001-2500-565.26-09 LONG
DISTANCE-ID 312757
.08
VENDOR TOTAL *
.08
0013396 RUESCHHOFF
LOCKSMITH
15839
008880 16
04/17/2007
001-2500-565.25-36
HINGES
37.77
VENDOR TOTAL *
37.77
0013838 ARAMARK UNIFORM
SERVICES
4527522335 008881 16
04/17/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
4527482979 008882 16
04/17/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
4527463456 008883 16
04/17/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
VENDOR TOTAL *
31.08
DEPARTMENT TOTAL **
10,293.48
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000338 HAMM QUARRY,
INC.
25562MB
008347 16
04/17/2007
001-3000-570.45-05 MISC
SUPPLIES
971.07
24965MB
PI1990 066607 16 04/17/2007
001-3000-570.45-05 ROCK
2,142.19
VENDOR TOTAL *
3,113.26
0000568 KIRK WELDING
SUPPLY
R327431
008352 16
04/17/2007
001-3000-570.33-19 MISC
SUPPLIES
35.64
VENDOR TOTAL *
35.64
0000989 VANCE BROTHERS
INC
IG51342
PI1853 066632 16 04/17/2007
001-3000-570.45-02
ASPHALT
932.33
VENDOR TOTAL *
932.33
0001019 WESTHEFFER COMPANY,
INC.
317384
008995 16
04/17/2007
001-3000-570.25-31 MISC
SUPPLIES
7.40
VENDOR TOTAL *
7.40
0001022 WESTLAKE HARDWARE,
INC
1474390
008371 16
04/17/2007
001-3000-570.45-01 MISC
SUPPLIES
85.93
VENDOR TOTAL *
85.93
0001214 LRM INDUSTRIES,
INC.
103929
008626 16
04/17/2007
001-3000-570.45-01 MISC
SUPPLIES/SERVICE
985.63
VENDOR TOTAL *
985.63
0004567 LASER LOGIC
INC
248832
008979 16
04/17/2007
001-3000-570.42-03 LASER
PRINTER
999.00
VENDOR TOTAL *
999.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L546797
008395 16
04/17/2007
001-3000-570.40-15 SILICA
SAND
24.90
VENDOR TOTAL *
24.90
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284392310-0207 PI1890 066143
16 04/17/2007
001-3000-570.33-09 PHONE-INV
284392310-064
235.00
VENDOR TOTAL * 235.00
DEPARTMENT TOTAL **
6,419.09
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0004850 DREXEL TECHNOLOGIES
INC
130360
008389 16
04/17/2007
001-3100-571.33-09 COPIER
RENTAL
84.87
VENDOR TOTAL *
84.87
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
284313315-0307 PI1889 066142
16 04/17/2007
001-3100-571.26-09 PHONE-INV
284313315-064
351.83
VENDOR TOTAL *
351.83
0009342 FORNEY, INC.
137588
009263 16
04/17/2007
001-3100-571.42-03 PLASTIC
MOLDS
156.06
VENDOR TOTAL *
156.06
DEPARTMENT TOTAL **
592.76
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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.
0001256 STORES FUND
TE041207DW 008972 16
04/17/2007
001-3200-572.42-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
70.00
0001261 COTTIN'S HARDWARE &
RENTAL
B7900
008376 16
04/17/2007
001-3200-572.45-07 ALIGNMENT
PUNCH/POWERLOCK
19.98
VENDOR TOTAL *
19.98
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
438023311-0307 008649 16
04/17/2007
001-3200-572.26-09 PHONE-INV
438023311-064
375.26
VENDOR TOTAL *
375.26
0013267 VARGAS,
ADRIAN
TE012507CS-ADVA009067 16
04/17/2007
001-3200-572.40-19 TRAVEL
ADVANCE-04/30/07
145.00
VENDOR TOTAL *
145.00
0013826 RISNER,
JAMES
TE012507CS-ADVA009071 16
04/17/2007
001-3200-572.40-19 TRAVEL
ADVANCE-04/30/07
145.00
VENDOR TOTAL *
145.00
DEPARTMENT
TOTAL **
755.24
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L AS
OF: 04/17/2007 CHECK DATE:
04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0000463 WESTAR
ENERGY
8731393425-0307009114 16
04/17/2007
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,209.86
MARCH
CHARGES
VENDOR TOTAL *
1,209.86
0000507 AQUILA
NETWORKS
5597683962-0307009231 16
04/17/2007
001-3300-573.32-02 GAS
SVC-5597683962
1,319.15
MARCH 2007 CHARGES
VENDOR TOTAL *
1,319.15
DEPARTMENT
TOTAL **
2,529.01
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0000463 WESTAR
ENERGY
8731393425-0307009109 16
04/17/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393425
5,349.52
MARCH
CHARGES
8731393425-0307009117 16
04/17/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393425
57.29
MARCH CHARGES
VENDOR TOTAL *
5,406.81
0000507 AQUILA
NETWORKS
5597683962-0307009228 16
04/17/2007
001-3400-574.32-02 GAS
SVC-5597683962
1,975.65
MARCH
2007 CHARGES
VENDOR TOTAL *
1,975.65
0000746 STANION WHOLESALE ELECTRIC
CO.
186790400 008872 16
04/17/2007
001-3400-574.40-12 MISC
SUPPLIES
443.76
VENDOR TOTAL *
443.76
0001016 WESTERN EXTRALITE
COMPANY
S3223170001 008875 16
04/17/2007
001-3400-574.25-36 MISC
SUPPLIES
23.68
VENDOR TOTAL *
23.68
0007415 CORPORATE
EXPRESS
77833508
008415 16
04/17/2007
001-3400-574.40-13
TOWELS/SOAP
231.66
VENDOR TOTAL *
231.66
0011941 HOME DEPOT-CREDIT
SERVICES
0023891
008879 16
04/17/2007
001-3400-574.42-03 MISC
SUPPLIES
345.88
VENDOR TOTAL *
345.88
DEPARTMENT
TOTAL **
8,427.44
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS
OF: 04/17/2007 CHECK DATE:
04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0000463 WESTAR
ENERGY
8731393425-0307009116 16
04/17/2007
001-3410-574.32-01 ELECTRIC
SVC-8731393425
2,889.88
MARCH
CHARGES
VENDOR TOTAL *
2,889.88
0000507 AQUILA
NETWORKS
5597683962-0307009229 16
04/17/2007
001-3410-574.32-01 GAS
SVC-5597683962 5,056.11
MARCH 2007 CHARGES
VENDOR TOTAL *
5,056.11
DEPARTMENT
TOTAL **
7,945.99
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS
OF: 04/17/2007 CHECK DATE:
04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
8731393425-0307009110 16
04/17/2007
001-3600-576.32-01 ELECTRIC
SVC-8731393425
6,265.67
MARCH
CHARGES
VENDOR TOTAL *
6,265.67
0000463 WESTAR ENERGY,CK
GRP-0
8685191902-0307008788 16
04/17/2007
001-3600-576.32-01 ELECTRIC
SVC-8685191902
22.73
MARCH CHARGES
VENDOR TOTAL *
22.73
0000463 WESTAR ENERGY,CK
GRP-1
0155721243-0307008789 16
04/17/2007
001-3600-576.32-01 STREET
LIGHTS-MARCH 2007
39,186.83
VENDOR TOTAL *
39,186.83
0012776 ELITE UNDERGROUND
LLC
313
008426 16
04/17/2007
001-3600-576.33-09 TRENCHING
FOR LIGHT SVC
200.00
VENDOR TOTAL *
200.00
DEPARTMENT
TOTAL **
45,675.23
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST &nbs
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS
OF: 04/17/2007 CHECK DATE:
04/17/2007
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
0000463 WESTAR
ENERGY
8731393425-0307009112 16
04/17/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
13,966.98
MARCH
CHARGES
8731393425-0307009120 16
04/17/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
108.93
MARCH CHARGES
8731393425-0307009123 16
04/17/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
344.02
MARCH CHARGES
VENDOR TOTAL *
14,419.93
0000507 AQUILA
NETWORKS
5597683962-0307009226 16
04/17/2007
001-4510-591.32-02 GAS
SVC-5597683962
5,494.87
MARCH 2007 CHARGES
5597683962-0307009233 16
04/17/2007
001-4510-591.32-02 GAS
SVC-5597683962
364.88
MARCH 2007 CHARGES
VENDOR
TOTAL *
5,859.75
0005987 MINUTEMAN
PRESS
29203
008402 16
04/17/2007
001-4510-591.42-09 BUSINESS
CARDS
33.13
VENDOR
TOTAL *
33.13
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
994892310-0307 008650 16
04/17/2007
001-4510-591.27-09 PHONE-INV
994892310-064
968.24
VENDOR
TOTAL *
968.24
DEPARTMENT TOTAL **
21,281.05
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0001022 WESTLAKE HARDWARE,
INC
1474381
008370 16
04/17/2007
001-4520-592.40-15 WRAP
RACK/FASTENERS
14.78
VENDOR TOTAL *
14.78
0005987 MINUTEMAN
PRESS
29203
008398 16
04/17/2007
001-4520-592.42-09 BUSINESS
CARDS
33.13
VENDOR TOTAL *
33.13
0007214 451
PROTECTION
23730
008410 16
04/17/2007
001-4520-592.33-09 SERVICE
CALL/SUPPLIES
84.50
23719
008411 16
04/17/2007
001-4520-592.33-09 SERVICE
CALL/SUPPLIES
95.00
VENDOR TOTAL *
179.50
DEPARTMENT TOTAL **
227.41
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0000704 SHERWIN
WILLIAMS
12710
008353 16
04/17/2007
001-4530-593.40-07
PAINT
80.02
VENDOR TOTAL *
80.02
0000861 PATCHEN ELEC & INDUST
SUPPLY
44031
008357 16
04/17/2007
001-4530-593.40-30 SOLID
SHAFT
13.45
VENDOR TOTAL *
13.45
0001016 WESTERN EXTRALITE
COMPANY
S3223375001 008359 16
04/17/2007
001-4530-593.40-12 HIGH
PRESSURE BALLAST
192.08
S3225478001 008360 16
04/17/2007
001-4530-593.40-12 HIGH
PRESSURE BALLAST
192.08
S3224489001 008361 16
04/17/2007
001-4530-593.40-12
BALLAST/LAMPS
308.88
S3225511001 008362 16
04/17/2007
001-4530-593.40-12 PHOTO
CONTROL LAMPS
27.56
S3226625001 008793 16
04/17/2007
001-4530-593.40-12 EMERGENCY
LIGHTING UNIT
85.56
VENDOR
TOTAL *
806.16
0001022 WESTLAKE HARDWARE,
INC
1474336
008364 16
04/17/2007
001-4530-593.40-15 MISC
SUPPLIES
53.93
VENDOR
TOTAL *
53.93
0001261 COTTIN'S HARDWARE &
RENTAL
A8441
008373 16
04/17/2007
001-4530-593.40-15 HOSE
END/CLAMP
4.07
VENDOR
TOTAL *
4.07
0001566 IBT INC
4497430
008378 16
04/17/2007
001-4530-593.40-30 MISC
SUPPLIES
48.32
VENDOR
TOTAL *
48.32
0005064 MUSCO SPORTS
LIGHTING
153469
008393 16
04/17/2007
001-4530-593.40-12
LAMPS/FREIGHT
825.82
VENDOR
TOTAL *
825.82
0008747 OFFICE DEPOT
INC
380859709001 008418 16
04/17/2007
001-4530-593.42-09 BUSINESS
CARD FILE
16.99
VENDOR
TOTAL *
16.99
0013622 KEY REFRIGERATION
SUPPLY
6300123900 008869 16
04/17/2007
001-4530-593.40-30 FLOAT
VALVE
23.30
VENDOR
TOTAL *
23.30
DEPARTMENT TOTAL **
1,872.06
PREPARED 04/17/2007,
15:10:58
EXPENDITURE
APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0001261 COTTIN'S HARDWARE &
RENTAL
B7893
008374 16 04/17/2007 001-4540-594.42-09 RECIPRO BLADES
14.99
VENDOR TOTAL *
14.99
0007214 451
PROTECTION
23727
008409
16 04/17/2007 001-4540-594.33-09 SERVICE CALL/SUPPLIES
67.25
VENDOR TOTAL *
67.25
0011109 GENUINE PARTS CO
(NAPA)-KC
365819
008422 16
04/17/2007
001-4540-594.25-31 HOSE
CLAMPS
25.10
VENDOR TOTAL *
25.10
DEPARTMENT
TOTAL **
107.34
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF:
04/17/2007 CHECK DATE:
04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 45 YSI
OPERATIONS
0000463 WESTAR
ENERGY
8731393425-0307009137 16
04/17/2007
001-4545-594.32-01 ELECTRIC
SVC-8731393425
32.81
MARCH CHARGES
VENDOR TOTAL *
32.81
0004170 FASTENAL
KSLAW21371 008809 16
04/17/2007
001-4545-594.42-09 MISC
SUPPLIES
5.38
VENDOR TOTAL *
5.38
0005130 FIRST MANAGEMENT,
INC.
17770
008813 16
04/17/2007
001-4545-594.40-22 SERVICE
CALL/LABOR
427.72
VENDOR TOTAL *
427.72
0005200 HELENA CHEMICAL
CO
64139528
008814 16
04/17/2007
001-4545-594.40-08 MISC
SUPPLIES
957.50
VENDOR TOTAL *
957.50
0010098 SIGN D'SIGN
INC
27030022
008419 16
04/17/2007
001-4545-594.42-09
SIGNS
224.00
VENDOR TOTAL *
224.00
DEPARTMENT TOTAL **
1,647.41
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
266242
008790 16
04/17/2007
001-4550-595.40-15 LOWER
STEM/DELIVERY
11.29
VENDOR TOTAL *
11.29
0000913 PUR-O-ZONE
INC
391627
008358 16
04/17/2007
001-4550-595.42-09 COMPACT
AEROSOL
54.99
VENDOR TOTAL *
54.99
0005987 MINUTEMAN
PRESS
29203
008399 16
04/17/2007
001-4550-595.42-09 BUSINESS
CARDS
33.13
VENDOR TOTAL *
33.13
0011391 SPORT SUPPLY GROUP
INC
92249252
008838 16
04/17/2007
001-4550-595.42-09 TENNIS
NET
330.60
VENDOR TOTAL *
330.60
0013387 M6 CONCRETE ACCESSORIES
CO
0525211IN 008433 16
04/17/2007
001-4550-595.42-17 STAKE
CHASERS
31.76
VENDOR TOTAL *
31.76
0013887 GARCIA, RAMON
JR
RM041307JH-TTD 009072 16
04/17/2007
001-4550-595.13-01
TTD-04/01/07-04/14/07
898.00
VENDOR TOTAL *
898.00
DEPARTMENT
TOTAL **
1,359.77
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L AS
OF: 04/17/2007 CHECK DATE:
04/17/2007
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
0000338 HAMM QUARRY,
INC.
25565MB
008787 16
04/17/2007
001-4560-596.42-17 BALL
FIELD LIME
70.15
VENDOR
TOTAL *
70.15
0000507 AQUILA
NETWORKS
5597683962-0307009225 16
04/17/2007
001-4560-596.27-09 GAS
SVC-5597683962
170.50
MARCH
2007 CHARGES
VENDOR TOTAL *
170.50
0001261 COTTIN'S HARDWARE &
RENTAL
B8095
008797 16
04/17/2007
001-4560-596.42-09
FASTENERS/DRILL BIT
6.31
VENDOR TOTAL *
6.31
0004447 MARTIN FLOOR,
INC.
1559
008810 16
04/17/2007
001-4560-596.27-09
CARPET/INSTALLATION
622.50
VENDOR TOTAL *
622.50
0005987 MINUTEMAN
PRESS
29203
008401 16
04/17/2007
001-4560-596.42-09 BUSINESS
CARDS
33.13
VENDOR TOTAL *
33.13
0012366 SBC LONG
DISTANCE
811819224-0307 008852 16
04/17/2007
001-4560-596.32-03 LONG
DISTANCE-ID 312757
4.35
811819224-0307 008853 16
04/17/2007
001-4560-596.27-09 LONG
DISTANCE-ID 312757
1.59
VENDOR TOTAL *
5.94
DEPARTMENT TOTAL **
908.53
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 70
LANDSCAPE
0001022 WESTLAKE HARDWARE,
INC
1474303
008368 16
04/17/2007
001-4570-597.42-09 DECK
SCREWS
5.79
VENDOR TOTAL *
5.79
0002976 FRY & ASSOCIATES,
INC.
19664
008385 16
04/17/2007
001-4570-597.40-15
BENCH
790.00
VENDOR TOTAL *
790.00
0004669 MIDWEST DOORS OF KANSAS,
LLC
25152
008811 16
04/17/2007
001-4570-597.33-09 MISC
SERVICES
69.00
VENDOR TOTAL *
69.00
0006301 HOUSE OF
ROCKS
82013
008403 16
04/17/2007
001-4570-597.45-05
DECORATIVE ROCK
252.00
VENDOR TOTAL *
252.00
0012413 KANSAS FOREST
SERVICE
PR033007MH 008865 16
04/17/2007
001-4570-597.22-01
REGISTRATION FEES
15.00
VENDOR TOTAL *
15.00
DEPARTMENT TOTAL **
1,131.79
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 80
FORESTRY
0001261 COTTIN'S HARDWARE &
RENTAL
B8149
008375 16
04/17/2007
001-4580-598.42-09 FOAM
SEALANT
4.99
VENDOR TOTAL *
4.99
0012413 KANSAS FOREST
SERVICE
PR033007MH 008866 16
04/17/2007
001-4580-598.22-01
REGISTRATION FEES
15.00
VENDOR TOTAL *
15.00
DEPARTMENT TOTAL **
19.99
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
00 BUILDING
INSPECTION
0000463 WESTAR
ENERGY
8731393425-0307009133 16
04/17/2007
001-6300-503.32-01 ELECTRIC
SVC-8731393425
192.33
MARCH
CHARGES
VENDOR TOTAL *
192.33
0004567 LASER LOGIC
INC
248763
008977 16
04/17/2007
001-6300-503.42-06 LASER
PRINTER
299.99
VENDOR TOTAL *
299.99
DEPARTMENT TOTAL **
492.32
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT
0000639 LEAGUE OF KS.
MUNICIPALITIES
07634
PI1875 066703 16 04/17/2007
001-6310-501.22-01
EDUCATIONAL PROGRAMMING
899.91
VENDOR TOTAL *
899.91
0007415 CORPORATE EXPRESS,CK
GRP-0
76528758
009031 16
04/17/2007
001-6310-501.40-01 MISC
OFFICE SUPPLIES
43.51
76528761
009034 16
04/17/2007
001-6310-501.40-01 BUSINESS
CARD HOLDERS
4.89
77958326
009038 16
04/17/2007
001-6310-501.40-01
PAPER/SIGNAGE
14.88
VENDOR TOTAL *
63.28
DEPARTMENT TOTAL **
963.19
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION
0000639 LEAGUE OF KS.
MUNICIPALITIES
07634
PI1876 066703 16 04/17/2007
001-6330-503.22-01
EDUCATIONAL PROGRAMMING
900.18
VENDOR TOTAL *
900.18
0006299 WALTHALL,
BARRY
NR032007VT-ADVA009021 16
04/17/2007
001-6330-503.21-04 TRAVEL
ADVANCE-04/24/07
357.00
VENDOR TOTAL *
357.00
0007415 CORPORATE EXPRESS,CK
GRP-0
76528758
009032 16
04/17/2007
001-6330-503.40-01 MISC
OFFICE SUPPLIES
94.05
76528761
009035 16
04/17/2007
001-6330-503.40-01 BUSINESS
CARD HOLDERS
4.89
77958326
009037 16
04/17/2007
001-6330-503.40-01
PAPER/SIGNAGE
14.88
VENDOR
TOTAL *
113.82
0008900 MILLS, MARK
NR032007VT-ADVA009048 16
04/17/2007
001-6330-503.21-04 TRAVEL
ADVANCE-04/24/07
357.00
NR032007VT-ADVA009049 16
04/17/2007
001-6330-503.41-01 TRAVEL
ADVANCE-04/24/07
40.00
VENDOR TOTAL *
397.00
0011260 O'BRIEN,
PATRICK
NR032007VT-ADVA009060 16
04/17/2007
001-6330-503.21-04 TRAVEL
ADVANCE-04/24/07
357.00
VENDOR TOTAL *
357.00
DEPARTMENT
TOTAL **
2,125.00
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS
OF: 04/17/2007 CHECK DATE:
04/17/2007
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
0011893 SBC DATACOM
171010769 PI1986 065936 16
04/17/2007
001-9800-557.42-06 COMPUTER
EQUIPMENT
640.00
VENDOR
TOTAL *
640.00
DEPARTMENT TOTAL **
640.00
001 GENERAL
CASH ON HAND
662,409.49-
FUND TOTAL *** 230,179.32
520.00
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0014007 GARDNER,
SUSAN
RM041107JH-SETT009074 16
04/17/2007
208-1054-544.35-02 CLAIM
SETTLEMENT
80.00
VENDOR TOTAL *
80.00
0014013 BLAND, TRAVIS
W
RM041107JH-SETT009075 16
04/17/2007
208-1054-544.35-02 CLAIM
SETTLEMENT
256.02
VENDOR TOTAL *
256.02
DEPARTMENT TOTAL **
336.02
208 LIABILITY RESERVE FUND CASH ON
HAND
79,773.86 FUND TOTAL
***
336.02
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0010495 MV TRANSPORTATION,
INC
9471
PI1976 066148 16 04/16/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3027
21,841.73
190407-01 PI1978 066148 16
04/16/2007
210-1014-514.26-09 BUS
SERVICES
CHECK
#: 3027
39,300.00
190407-01 PI1980 066150 16
04/16/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3027
2,774.00
9471
PI1982 066150 16 04/16/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3027
222.32
VENDOR TOTAL *
.00
64,138.05
DEPARTMENT
TOTAL **
.00
64,138.05
210 TRANSPORTATION FUND
CASH ON HAND
135,749.44 FUND TOTAL
***
.00
64,138.05
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL
LIST
PAGE
47
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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 JOY TOWLE
440360-TOWL 009065 16
04/17/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
35.00
VENDOR TOTAL *
35.00
DEPARTMENT TOTAL ** 35.00
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION
0000463 WESTAR
ENERGY
8731393425-0307009135 16
04/17/2007
211-4000-590.32-01 ELECTRIC
SVC-8731393425
197.30
MARCH CHARGES
VENDOR
TOTAL *
197.30
0000507 AQUILA
NETWORKS
5597683962-0307009245 16
04/17/2007
211-4000-590.32-02 GAS
SVC-5597683962
163.15
MARCH
2007 CHARGES
VENDOR TOTAL *
163.15
0007214 451
PROTECTION
23728
008413 16
04/17/2007 211-4000-590.33-09
SERVICE CALL/INSPECTION
25.50
VENDOR TOTAL *
25.50
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
994892310-0307 008652 16
04/17/2007
211-4000-590.26-09 PHONE-INV
994892310-064
568.65
VENDOR TOTAL *
568.65
0009127 NEXTEL COMMUNICATIONS,CK
GRP-7
964042320-0307 008985 16
04/17/2007
211-4000-590.26-09 PHONE-INV
964042320-044
149.99
VENDOR TOTAL *
149.99
DEPARTMENT
TOTAL **
1,104.59
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME &E
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION DIV
05 FACILITY
MAINTENANCE
0004567 LASER LOGIC
INC
248849
008980 16
04/17/2007
211-4005-590.42-03 INK JET
PRINTER
249.00
VENDOR TOTAL *
249.00
0007415 CORPORATE
EXPRESS
77833537
009029 16
04/17/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
128.09
VENDOR TOTAL *
128.09
0014016 MAYER,
OLIVIA
PR041107ES-REIM009076 16
04/17/2007
211-4005-590.21-02 MILEAGE
REIMBURSEMENT
33.37
VENDOR TOTAL *
33.37
DEPARTMENT TOTAL **
410.46
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 50
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0005987 MINUTEMAN
PRESS
29203
008397 16
04/17/2007
211-4010-590.42-09 BUSINESS
CARDS
33.13
VENDOR TOTAL *
33.13
0010927 MACELI'S,
INC
E02443
009057 16
04/17/2007
211-4010-590.26-09 ALCOHOL
TAX
11.87
E02253
009058 16
04/17/2007
211-4010-590.26-09 ALCOHOL
TAX
16.82
VENDOR TOTAL *
28.69
0013228 SALERNO, MIKE
PR041007JE-REIM008867 16
04/17/2007
211-4010-590.33-45 DANCE
INSTRUCTION REIM
90.00
VENDOR TOTAL *
90.00
0013607 WILLIAMS,
ELIZABETH
PR041107JE-REIM009069 16
04/17/2007
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
71.30
VENDOR TOTAL *
71.30
DEPARTMENT
TOTAL **
223.12
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L AS
OF: 04/17/2007 CHECK DATE:
04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 20 ADULT
SPORTS
0007115 GRANDSTAND
049408
PI1988 066454 16 04/17/2007
211-4020-590.42-09
UNIFORMS
2,733.00
VENDOR
TOTAL *
2,733.00
0013207 MOORE, LESLIE
P
PR041607ES-REIM009266 16
04/17/2007
211-4020-590.22-09
REGISTRATION REIMBURSE
40.00
VENDOR
TOTAL *
40.00
DEPARTMENT TOTAL **
2,773.00
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O.
BNK CHECK/DUE BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0005987 MINUTEMAN
PRESS
29203
008400 16
04/17/2007
211-4050-590.42-09 BUSINESS
CARDS
33.13
VENDOR TOTAL *
33.13
DEPARTMENT TOTAL **
33.13
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60
MARKETING
0001247 LAWRENCE JOURNAL
WORLD
10004269-033107008796 16
04/17/2007
211-4060-590.24-03 ADS-CUST
10004269
908.40
VENDOR TOTAL *
908.40
DEPARTMENT TOTAL **
908.40
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0001261 COTTIN'S HARDWARE &
RENTAL
B7780
008798 16
04/17/2007
211-4080-590.40-15 MISC
SUPPLIES
6.65
VENDOR TOTAL *
6.65
0004170 FASTENAL
KSLAW21585 008808 16
04/17/2007
211-4080-590.40-15 MISC
SUPPLIES
37.29
VENDOR TOTAL *
37.29
0005987 MINUTEMAN
PRESS
29203
008396 16
04/17/2007
211-4080-590.42-09 BUSINESS
CARDS
66.24
VENDOR TOTAL *
66.24
0008498 MEDTRONIC
PHYSIO-CONTROL
PH142266
009045 16
04/17/2007
211-4080-590.42-02 MISC
SUPPLIES
110.31
VENDOR TOTAL *
110.31
0010396 HY-VEE - 6TH
STREET
3198842
008420 16
04/17/2007
211-4080-590.42-09
CATERING
56.47
VENDOR TOTAL *
56.47
0011287 PRAXAIR DISTRIBUTION -
KC
25752311 PI1943
066478 16 04/17/2007
211-4080-590.40-08 POOL
EQUIPMENT
45.00
25752312 PI1944
066478 16 04/17/2007
211-4080-590.40-08 POOL
EQUIPMENT
974.16
VENDOR TOTAL *
1,019.16
0012366 SBC LONG DISTANCE
811819224-0307 008851 16
04/17/2007
211-4080-590.32-03 LONG
DISTANCE-ID 312757
4.86
VENDOR TOTAL *
4.86
DEPARTMENT
TOTAL **
1,300.98
211 RECREATION
CASH ON HAND
448,359.54 FUND TOTAL
***
6,788.68
PREPARED 04/17/2007,
15:10:58
EXPENDITURE
APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0000955 MICHAEL TREANOR
ARCHITECTS
6
PI1941
065344 16 04/17/2007
212-4800-598.27-09
ARCHITECTS
3,780.00
VENDOR TOTAL *
3,780.00
0013392 CXT, INC
132468RI PI1826
065972 16 04/17/2007
212-4800-598.60-04 RESTROOM
RENOVATION
13,485.00
VENDOR TOTAL *
13,485.00
DEPARTMENT
TOTAL **
17,265.00
212 SALES TAX RESERVE
CASH ON HAND
287,895.44 FUND TOTAL
***
17,265.00
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0000463 WESTAR
ENERGY
8731393425-0307009113 16
04/17/2007
216-4600-596.32-01 ELECTRIC
SVC-8731393425
6,720.99
MARCH CHARGES
VENDOR TOTAL *
6,720.99
0000507 AQUILA
NETWORKS
5597683962-0307009227 16
04/17/2007
216-4600-596.32-02 GAS
SVC-5597683962
494.28
MARCH 2007 CHARGES
5597683962-0307009244 16 04/17/2007 216-4600-596.32-02 GAS SVC-5597683962
11,844.94
MARCH 2007 CHARGES
VENDOR TOTAL *
12,339.22
0006926 ORTHOTECH SPORTS
MEDICAL
127387
008815 16
04/17/2007
216-4600-596.33-09 TREADMILL
SERVICE CALL
889.77
VENDOR TOTAL *
889.77
0010434 KOKOPELLI
NURSERY
30269
008835 16
04/17/2007
216-4600-596.42-01
CREDIT-INV 25866
8.80-
VENDOR TOTAL *
8.80-
DEPARTMENT TOTAL **
19,941.18
216 SPECIAL RECREATION FUND CASH ON
HAND
140,934.56 FUND TOTAL
***
19,941.18
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
83558
009139 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
11831
83558
009140 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11831
83558
009141 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
11831
83558
009142 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11831
83558
009143 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
11831
83558
009144 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11831
83558
009145 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
11831
83558
009146 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11831
83558
009147 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11831
83558
009148 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11831
83673
009150 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11839
83673
009151 16
04/17/2007
219-1054-544.36-01
32.41
11839
83269
009152 16
04/17/2007
219-1054-544.36-01 WC
Medical Dir Office Vis 64.39
11842
83092
009153 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
5.69
11840
83092
009154 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11840
83092
009155 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11840
83092
009156 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11840
83092 009157 16 04/17/2007 219-1054-544.36-01 WPAN>
83092
009157 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11840
83092
009158 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11840
83092
009159 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11840
83092
009160 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11840
83092
009161 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11840
83092
009162 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11840
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF:
04/17/2007 CHECK DATE:
04/17/2007
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
83521
009163 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11841
83521
009164 16
04/17/2007
219-1054-544.36-01
32.41
11841
83521 009165 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11841
83521
009166 16
04/17/2007
219-1054-544.36-01
32.41
11841
83176
009167 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
56.50
11835
83176
009168 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11835
83176
009169 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
56.50
11835
83176
009170 16 04/17/2007 219-1054-544.36-01 WC Work Hardening
141.03
11835
83176
009171 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
113.00
11835
83176
009172 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11835
83176
009173 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11835
83176
009174 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
56.50
11835
83176
009175 16
04/17/2007 219-1054-544.36-01 WC Work Hardening
56.50
11835
83176
009176 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11835
83176
009177 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
56.50
11835
83176
009178 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11835
83176 009179 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
276.80
11835
83176
009180 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11835
83491
009181 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11836
83491
009182 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
56.50
11836
83491
009183 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11836
83491
009184
16 04/17/2007 219-1054-544.36-01 WC Work Hardening
56.50
11836
83491
009185 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11836
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
83491
009186 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
56.50
11836
83491
009187 16
04/17/2007
219-1054-544.36-01 WC Work
Site Evaluation
126.12
11836
83491
009188 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11836
83491 009189 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11836
83491
009190 16
04/17/2007 219-1054-544.36-01
WC Work Hardening
56.50
11836
83491
009191 16
04/17/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11836
83696
009192 16
04/17/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11834
83567
009193 16
04/17/2007
219-1054-544.36-01 WC
Emergency Room Expense
24.01
11829
83567
009194 16 04/17/2007 219-1054-544.36-01 WC Emergency Room Expense
42.41
11829
83567
009195 16
04/17/2007
219-1054-544.36-01 WC
Emergency Room Expense
287.94
11829
83589
009196 16
04/17/2007
219-1054-544.36-01 WC Occ
Hlth Expenses
64.39
11827
83706
009197 16
04/17/2007
219-1054-544.36-01 WC ER
Doctor
75.98
11828
83481
009198 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11833
83481
009199 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11833
83481
009200 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11833
83481
009201 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11833
83481
009202 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
17.08
11833
83481 009203 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11833
83481
009204 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11833
83481
009205 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11833
83481
009206 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11833
83481
009207 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11833
83481
009208 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11833
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST PAGE 60
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
83481
009209 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11833
83481
009210 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11833
83481
009211 16
04/17/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11833
83627
009212 16
04/17/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11832
83298 009213 16
04/17/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11843
83248
009214 16
04/17/2007
219-1054-544.36-01 WC
Emergency Room Expense
32.73
11838
83248
009215 16
04/17/2007
219-1054-544.36-01 WC
Emergency Room Expense
30.04
11838
83248
009216 16
04/17/2007
219-1054-544.36-01 WC
Emergency Room Expense
39.80
11838
83248
009217 16
04/17/2007
219-1054-544.36-01 WC
Emergency Room Expense
28.53
11838
83248
009218 16
04/17/2007
219-1054-544.36-01 WC
Emergency Room Expense
24.01
11838
83248
009219 16
04/17/2007
219-1054-544.36-01 WC
Emergency Room Expense
564.83
11838
83248
009220 16
04/17/2007
219-1054-544.36-01 WC
Emergency Room Expense
287.94
11838
83249
009221 16
04/17/2007
219-1054-544.36-01 WC
Emergency Room Expense
30.80
11838
83662
009222 16
04/17/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
11837
VENDOR
TOTAL *
6,082.23
0011794 DAVIS, SUSAN J
AND
RM042007FR-SDB 009061 16
04/17/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR
TOTAL *
732.00
0012959 PERFORMANCE
O&P
GARC020507 009149 16
04/17/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
235.00
11830
VENDOR TOTAL *
235.00
0013991 HORTON, GREG A
MD
RM041207JH 009073 16
04/17/2007
219-1054-544.36-01 MEDICAL
SERVICES
500.00
VENDOR TOTAL *
500.00
DEPARTMENT TOTAL **
7,549.23
219 WORKERS COMP. RESERVE CASH
ON HAND
211,448.80 FUND TOTAL
***
7,549.23
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0008810 OFFICIAL PAYMENTS
CORP
RINV0001483124 009046 16
04/17/2007
501-0000-342.10-01 IVR TAX
AMOUNT
110.00
RINV0001483125 009047 16
04/17/2007
501-0000-342.10-01 IVR TAX
AMOUNT
75.00
VENDOR TOTAL *
185.00
0011000 KWIK SHOP
#786
000141555 UT
16 04/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
404.83
000275438
VENDOR TOTAL *
404.83
0011000 STANIUNAS
JOHN
000124740 UT
16 04/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.48
000251552
VENDOR TOTAL *
40.48
0011000 WESTLAKE HARDWARE
#65
000092140 UT
16 04/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.48
000271690
VENDOR TOTAL *
40.48
0011000 LAUGHREY WILLIAM
W
000128675 UT
16 04/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.48
000163257
VENDOR TOTAL *
40.48
0011000 GOLDBERG FAMILY
PARTNERSHIP
000139840 UT
16 04/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
283.38
000314156
VENDOR
TOTAL *
283.38
0011000 LAWRENCE REALTY PARTNERS II
LP
000076995 UT
16 04/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
591.06
000265512
VENDOR TOTAL *
591.06
0011000 LAWRENCE REALTY PARTNERS II
LP
000077000 UT 16
04/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
447.34
000265512
VENDOR TOTAL *
447.34
0011000 LAWRENCE REALTY PARTNERS II
LP
000077005 UT
16 04/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
342.08
000265512
VENDOR TOTAL *
342.08
0011000 LAWRENCE REALTY PARTNERS II
LP
000077010 UT
16 04/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
297.55
000265512
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS
OF: 04/17/2007 CHECK DATE:
04/17/2007
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 LAWRENCE REALTY PARTNERS II
LP
VENDOR TOTAL *
297.55
0011000 LAWRENCE REALTY PARTNERS II
LP
000077015 UT
16 04/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
336.01
000265512
VENDOR
TOTAL *
336.01
0011000 LAWRENCE REALTY PARTNERS II
LP
000077020 UT
16 04/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
336.01
000265512
VENDOR TOTAL *
336.01
0011000 SKVARENINA STEPHEN
B
000077125 UT
16 04/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.48
000341874
VENDOR TOTAL *
40.48
0011000 GOGOL PETER
J
000088650 UT
16 04/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.48
000342284
VENDOR
TOTAL *
40.48
0011000 DREILING SARAH
E
000090210 UT
16 04/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.48
000247966
VENDOR TOTAL *
40.48
0011000 SCHIPPERS
JARED
000090860 UT
16 04/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
80.96
000320648
VENDOR TOTAL *
80.96
0011000 DURBIN ANDY
S
000092550 UT
16 04/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
93.11
000305466
VENDOR TOTAL *
93.11
0011000 DRUMMOND ERICA
M
000189300 UT
16 04/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.48
000330712
VENDOR
TOTAL *
40.48
0011000 WILLCOTT BRIAN
R
000045785 UT
16 04/15/2007
501-0000-281.00-00 UB CR
REFUND
125.56
000338318
VENDOR TOTAL *
125.56
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST PAGE 63
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
DEPARTMENT TOTAL **
3,806.25
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 69 UTILITY BILLING &
COLL
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
841853310-0307 008647 16
04/17/2007
501-1069-559.34-01 PHONE-INV
841853310-059
7.38
VENDOR TOTAL * 7.38
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
715113318-0307 008648 16
04/17/2007
501-1069-559.34-01 PHONE-INV
715113318-064
257.68
VENDOR TOTAL *
257.68
0011971 AB DATA LTD
117548
009063 16
04/17/2007
501-1069-559.24-01
PRINTING/INSERTS/MAILSORT
2,300.34
VENDOR TOTAL *
2,300.34
DEPARTMENT TOTAL **
2,565.40
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 65
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0000542 MICROTECH
COMPUTERS
SI10010713 PI1991 066609 16
04/17/2007
501-7100-580.40-28 NOTEBOOK
COMPUTER 6,364.00
VENDOR TOTAL *
6,364.00
0000563 KINKO'S GRAPHICS
CORP.
010900006003 009224 16
04/17/2007
501-7100-580.22-09 LANDSCAPE
BROCHURE
501.25
VENDOR TOTAL *
501.25
0003388 SALINA AREA TECHNICAL
SCHOOL
3695
008386 16
04/17/2007
501-7100-580.22-01
TUITION/FEES
256.00
VENDOR TOTAL *
256.00
0009953 SABATINI ARCHITECTS
INC
11155
PI1966 066408 16 04/17/2007
501-7100-580.40-28
ENGINEERING
13,913.42
VENDOR TOTAL *
13,913.42
0011921 KANSAS LABORATORY EDUCATION
ASSN
UT040507DW 008424 16
04/17/2007
501-7100-580.22-01
CERTIFICATION EXAMINATION
35.00
VENDOR TOTAL *
35.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
787DA
PI1992 066612 16 04/17/2007
501-7100-580.40-28 SOFTWARE
LICENSE
1,600.00
VENDOR TOTAL *
1,600.00
DEPARTMENT
TOTAL **
22,669.67
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 10
ENGINEERING
0004567 LASER LOGIC
INC
248936
008984 16
04/17/2007
501-7110-580.42-03 LASER
PRINTER
999.99
VENDOR TOTAL *
999.99
DEPARTMENT TOTAL **
999.99
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 67
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0000338 HAMM QUARRY,
INC.
25298MB
008348 16
04/17/2007
501-7210-581.25-31 MISC
SUPPLIES
91.50
VENDOR TOTAL *
91.50
0000463 WESTAR
ENERGY
8731393425-0307009127 16
04/17/2007
501-7210-581.32-01 ELECTRIC
SVC-8731393425
10,669.64
MARCH CHARGES
VENDOR TOTAL *
10,669.64
0000507 AQUILA
NETWORKS
5597683962-0307009238 16
04/17/2007
501-7210-581.32-02 GAS
SVC-5597683962
1,717.31
MARCH 2007 CHARGES
VENDOR
TOTAL *
1,717.31
0000737 ONDEO NALCO
93154354 PI1837
066247 16 04/17/2007
501-7210-581.40-08
POLYMER
9,479.97
VENDOR
TOTAL *
9,479.97
0000805 HARCROS CHEMICALS,
INC.
010134692 PI1833 066171 16
04/17/2007
501-7210-581.40-08
AMMONIA
2,258.34
VENDOR
TOTAL *
2,258.34
0001534 GRAINGER
9329192596 008377 16
04/17/2007
501-7210-581.42-09
BINDERS
158.40
VENDOR
TOTAL *
158.40
0003615 DPC INDUSTRIES
INC
8170061307 PI1893 066167 16
04/17/2007
501-7210-581.40-08
CHLORINE
2,148.00
VENDOR
TOTAL *
2,148.00
0004567 LASER LOGIC
INC
248763
008976 16
04/17/2007
501-7210-581.42-06 LASER
PRINTER
299.99
VENDOR
TOTAL *
299.99
0007214 451
PROTECTION
23744
008406 16
04/17/2007
501-7210-581.25-31 SERVICE
CALL/SUPPLIES
55.25
23733
008407 16
04/17/2007
501-7210-581.25-31 SERVICE
CALL/SUPPLIES
65.50
VENDOR TOTAL *
120.75
0007887 P1 GROUP INC -
TOPEKA
LT11268
008714 16
04/17/2007
501-7210-581.25-31 MISC
SERVICE
409.50
VENDOR TOTAL *
409.50
0011514 SAFETY
PRODUCTS
220346
008718 16
04/17/2007
501-7210-581.25-31 CHLORINE
MANIFOLD VALVE
376.80
VENDOR TOTAL *
376.80
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST PAGE 68
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0012366 SBC LONG
DISTANCE
811819224-0307 008848 16
04/17/2007
501-7210-581.34-01 LONG
DISTANCE-ID 312757
45.75
VENDOR TOTAL *
45.75
0013838 ARAMARK UNIFORM
SERVICES
4527621201 PI1847 066564 16
04/17/2007
501-7210-581.33-13 UNIFORM
RENTAL
58.40
VENDOR TOTAL *
58.40
DEPARTMENT TOTAL **
27,834.35
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0000338 HAMM QUARRY,
INC.
25298MB
008349 16
04/17/2007
501-7220-582.25-31 MISC
SUPPLIES
135.90
VENDOR TOTAL *
135.90
0000445 LAKELAND ENG. EQUIPMENT
CO
1107013303 009138 16
04/17/2007
501-7220-582.25-31 MISC
SUPPLIES
126.21
1107013302 009223 16
04/17/2007
501-7220-582.25-31 MISC
SUPPLIES
499.92
VENDOR TOTAL *
626.13
0000463 WESTAR
ENERGY
8731393425-0307009108 16
04/17/2007
501-7220-582.32-01 ELECTRIC
SVC-8731393425
14,420.85
&n;
MARCH CHARGES
VENDOR TOTAL *
14,420.85
0000507 AQUILA
NETWORKS
5597683962-0307009237 16
04/17/2007
501-7220-582.32-02 GAS
SVC-5597683962
9,441.86
MARCH 2007 CHARGES
VENDOR
TOTAL *
9,441.86
0000568 KIRK WELDING
SUPPLY
R327433
PI1834 066208 16 04/17/2007
501-7220-582.40-18 WELDING
SUPPLIES
70.50
VENDOR
TOTAL *
70.50
0000621 MISSISSIPPI LIME
CO.
743274
PI1832 066157 16 04/17/2007
501-7220-582.40-08 LIME
2,451.27
VENDOR
TOTAL *
2,451.27
0000746 STANION WHOLESALE ELECTRIC
CO.
189891000 008710 16
04/17/2007
501-7220-582.25-31 MISC
SUPPLIES
579.82
189890400 008711 16
04/17/2007
501-7220-582.25-31 MISC
SUPPLIES
799.86
188102600 008712 16
04/17/2007
501-7220-582.25-31 MISC
SUPPLIES
543.98
190103600 009247 16
04/17/2007
501-7220-582.25-31 MISC
SUPPLIES
460.19
188102601 009248 16
04/17/2007
501-7220-582.25-31 MISC
SUPPLIES
350.46
190102600 009249 16
04/17/2007
501-7220-582.25-31 MISC
SUPPLIES
13.95
190102601 009250 16
04/17/2007
501-7220-582.25-31 MISC
SUPPLIES
87.49
VENDOR TOTAL *
2,835.75
0003615 DPC INDUSTRIES
INC
8170061407 PI1892 066158 16
04/17/2007
501-7220-582.40-08
CHLORINE
2,148.00
VENDOR TOTAL *
2,148.00
0007214 451
PROTECTION
23731
008405 16
04/17/2007
501-7220-582.25-31 SERVICE
CALL/SUPPLIES
131.00
VENDOR TOTAL *
131.00
0012366 SBC LONG
DISTANCE
811819224-0307 008850 16
04/17/2007
501-7220-582.34-01 LONG
DISTANCE-ID 312757
1.02
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 70
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0012366 SBC LONG
DISTANCE
VENDOR TOTAL * 1.02
0013838 ARAMARK UNIFORM
SERVICES
4527621202 PI1848 066565 16
04/17/2007
501-7220-582.33-13
LAUNDRY
61.05
VENDOR TOTAL *
61.05
DEPARTMENT TOTAL **
32,323.33
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 71
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0000463 WESTAR
ENERGY
8731393425-0307009126 16
04/17/2007
501-7310-583.32-01 ELECTRIC
SVC-8731393425
33,075.41
MARCH CHARGES
VENDOR TOTAL *
33,075.41
0000507 AQUILA
NETWORKS
5597683962-0307009239 16
04/17/2007
501-7310-583.32-02 GAS
SVC-5597683962
15,367.52
MARCH 2007 CHARGES
VENDOR
TOTAL *
15,367.52
0001022 WESTLAKE HARDWARE,
INC
1474273
PI1829 066116 16 04/17/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
56.94
VENDOR
TOTAL *
56.94
0001622 FEDERAL EXPRESS
CORP
873204511 PI1827 066081 16
04/17/2007
501-7310-583.33-07 SHIPPING
AND HANDLING
17.02
VENDOR
TOTAL *
17.02
0010852 EXPRESS PERSONNEL
SERVICES
954153151 PI1870 066098 16
04/17/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
558.80
VENDOR
TOTAL *
558.80
0010913 BRENNTAG MID-SOUTH,
INC
BMS208188 PI1828 066087 16
04/17/2007
501-7310-583.40-08
CHLORINE
3,167.29
VENDOR
TOTAL *
3,167.29
0012366 SBC LONG
DISTANCE
811819224-0307 008849 16
04/17/2007
501-7310-583.34-01 LONG
DISTANCE-ID 312757
16.50
VENDOR
TOTAL *
16.50
0013981 GLOBAL KNOWLEDGE
INC
20735888 PI1994
066671 16 04/17/2007
501-7310-583.22-01 TRAINING
COURSES
2,845.25
VENDOR
TOTAL *
2,845.25
DEPARTMENT TOTAL **
55,104.73
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
00le="FONT-SIZE: 9pt">0000463 WESTAR
ENERGY
8731393425-0307009111 16
04/17/2007
501-7410-584.32-01 ELECTRIC
SVC-8731393425
10,363.88
MARCH CHARGES
VENDOR TOTAL *
10,363.88
0000507 AQUILA
NETWORKS
5597683962-0307009235 16
04/17/2007
501-7410-584.32-02 GAS
SVC-5597683962
2,016.82
MARCH 2007 CHARGES
VENDOR
TOTAL *
2,016.82
0001016 WESTERN EXTRALITE
COMPANY
S3227286001 PI1871 066127 16
04/17/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
75.20
VENDOR
TOTAL *
75.20
0001022 WESTLAKE HARDWARE,
INC
1474320
PI1831 066128 16 04/17/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
29.97
VENDOR
TOTAL *
29.97
0001534 GRAINGER
9329035464 PI1846 066527 16
04/17/2007
501-7410-584.25-31 AIR
COMPRESSORS AND ACCES
138.72
VENDOR
TOTAL *
138.72
0006125 AIR FILTER PLUS,
INC.
203392
PI1830 066117 16 04/17/2007
501-7410-584.25-36 MISC
WATER SEWER ITEMS
112.40
VENDOR
TOTAL *
112.40
DEPARTMENT TOTAL **
12,736.99
PREPARED 04/17/2007,
15:10:58
EXPENDITURE
APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
476547
008345 16
04/17/2007
501-7510-585.40-35 MISC
SUPPLIES
400.38
VENDOR TOTAL *
400.38
0000294 FISHER SCIENTIFIC
CO
9612834
008706 16
04/17/2007
501-7510-585.40-35
CABINET
508.07
9644820
008707 16
04/17/2007
501-7510-585.40-35 PETRI
DISHES
50.63
VENDOR
TOTAL *
558.70
0000334 HACH CO
5085309
008346 16
04/17/2007
501-7510-585.40-35 BORIC
ACID SOLUTION
26.90
VENDOR
TOTAL *
26.90
0000426 LAB SAFETY SUPPLY,
INC
1009415228 008708 16
04/17/2007
501-7510-585.40-35 MISC
SUPPLIES
276.16
VENDOR
TOTAL *
276.16
0001244 UNITED PARCEL
SERVICE
00000A83V3147 009000 16
04/17/2007
501-7510-585.33-07 SHIPPING
CHARGES
166.21
VENDOR
TOTAL *
166.21
0001444 KDHE OFFICE OF LABS &
RESEARCH
10576
PI1997 066751 16 04/17/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
890.00
VENDOR
TOTAL *
890.00
0001622 FEDERAL EXPRESS
CORP
873204511 008379 16
04/17/2007
501-7510-585.33-07 SHIPPING
CHARGES
86.50
VENDOR TOTAL *
86.50
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
878471282 009251 16
04/17/2007
501-7510-585.33-07 SHIPPING
CHARGES
433.56
VENDOR TOTAL *
433.56
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
878497023 009252 16
04/17/2007
501-7510-585.33-07 SHIPPING
CHARGES
317.12
VENDOR TOTAL *
317.12
0002301 UNDERWRITERS
LABORATORIES
101060
008384 16
04/17/2007
501-7510-585.40-35 MISC
SUPPLIES 306.30
101091 cerun: yes">
PI1838 066364 16 04/17/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
941.30
0005631 UTILITY SUPPLY OF AMERICA,
INC
345309
008713 16
04/17/2007
501-7510-585.40-35 MISC
SUPPLIES
501.10
VENDOR TOTAL * 501.10
0007389 MWH
LABORATORIES
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES DIV
10 QUALITY
CONTROL
0007389 MWH
LABORATORIES
199082LI PI1898
066366 16 04/17/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
525.00
0007415 CORPORATE
EXPRESS
77833499
008414 16
04/17/2007
501-7510-585.40-35 CLEANING
WIPES
5.14
VENDOR TOTAL
*
5.14
0011105 VWR INTERNATIONAL,
INC
29889998
008421 16
04/17/2007
501-7510-585.40-35
THERMOCOUPLE ASSEMBLY
424.43
VENDOR
TOTAL *
424.43
DEPARTMENT TOTAL **
5,552.50
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0000690 MORGAN
CONCRETE
070403
PI1999 066693 16 04/17/2007
501-7610-586.33-09 CONCRETE
WORK
2,000.00
VENDOR TOTAL *
2,000.00
0000868 PENNY'S CONCRETE,
INC.
278089
PI1836 066220 16 04/17/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
314.83
278600
PI1896 066221 16 04/17/2007
501-7610-586.40-26 SAND
57.86
278601
PI1897 066221 16 04/17/2007
501-7610-586.40-26 SAND
60.31
VENDOR TOTAL *
433.00
0001022 WESTLAKE HARDWARE,
INC
1474379
008363 16
04/17/2007
501-7610-586.40-26 CELL
PHONE HOLDER
6.49
VENDOR TOTAL *
6.49
0001214 LRM INDUSTRIES,
INC.
103880
PI1835 066218 16 04/17/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
312.00
103930
PI1894 066218 16 04/17/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
416.00
103959
PI1895 066218 16 04/17/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
296.25
VENDOR TOTAL *
1,024.25
0001928 DAY STAR
CORP
446486000 008382 16
04/17/2007
501-7610-586.42-02 MISC
MEDICAL SUPPLIES
615.23
446293000 008383 16
04/17/2007
501-7610-586.42-02 MISC
MEDICAL SUPPLIES
495.31
VENDOR TOTAL *
1,110.54
0005631 UTILITY SUPPLY OF AMERICA,
INC
345524
008434 16
04/17/2007
501-7610-586.42-02
CABINET/FREIGHT
886.75
VENDOR TOTAL *
886.75
DEPARTMENT
TOTAL **
5,461.03
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L AS
OF: 04/17/2007 CHECK DATE:
04/17/2007
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
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP4404-11 PI1965 064629 16
04/17/2007
501-7800-588.60-30 STREET
REPAIR
264,098.24
VENDOR TOTAL *
264,098.24
0014010 STONEWALL FARMS
LLC
LE040907DC 008720 16
04/17/2007
501-7800-588.60-31 PERMANENT
EASEMENT
1,900.00
VENDOR TOTAL *
1,900.00
DEPARTMENT TOTAL **
265,998.24
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0011893 SBC DATACOM
171010768 PI1985 065728 16
04/17/2007
501-9800-583.42-06 MAINT.
AGREEMENTS
623.20
VENDOR TOTAL *
623.20
DEPARTMENT
TOTAL **
623.20
501 WATER AND SEWER FUND
CASH ON HAND
719,603.67 FUND TOTAL
***
435,675.68
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
22456
PI1844 066521 16 04/17/2007
502-3510-571.42-02
BOOTS-AARON TURNER
48.00
21942
PI1946 066521 16 04/17/2007
502-3510-571.42-02
BOOTS-IVAN RAY
48.00
22483
PI1948 066521 16 04/17/2007
502-3510-571.42-02 BOOTS-MIK
TURNER
47.19
VENDOR TOTAL *
143.19
0007415 CORPORATE
EXPRESS
77833541
008817 16
04/17/2007
502-3510-571.40-01 AIR
DUSTER/CLEANER WIPES
54.87
77826223
008818 16
04/17/2007
502-3510-571.40-01
CREDIT-INV 77833541
54.87-
77802078
008819 16
04/17/2007
502-3510-571.40-01 MISC
OFFICE SUPPLIES
368.88
VENDOR TOTAL *
368.88
0007888 GARCIA, JAMES
F
RM041307JH-TTD 009044 16
04/17/2007
502-3510-571.13-01 TTD
04/01/07-04/14/07
623.07
VENDOR TOTAL *
623.07
0012366 SBC LONG
DISTANCE
811819224-0307 008842 16
04/17/2007
502-3510-571.34-01 LONG
DISTANCE-ID 312757
7.66
VENDOR TOTAL *
7.66
0013838 ARAMARK UNIFORM
SERVICES
4527463460 PI1939 066267 16
04/17/2007
502-3510-571.33-22 UNIFORM
RENTAL
40.87
4527621199 PI1950 066558 16
04/17/2007
502-3510-571.33-22 UNIFORM
RENTAL
137.33
&np;
VENDOR TOTAL *
178.20
DEPARTMENT
TOTAL **
1,321.00
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0000463 WESTAR
ENERGY
8731393425-0307009122 16
04/17/2007
502-3520-572.32-01 ELECTRIC
SVC-8731393425
664.47
MARCH
CHARGES
VENDOR TOTAL *
664.47
0000507 AQUILA
NETWORKS
5597683962-0307009234 16
04/17/2007
502-3520-572.32-02 GAS
SVC-5597683962
174.01
MARCH 2007 CHARGES
5597683962-0307009241 16
04/17/2007
502-3520-572.32-02 GAS
SVC-5597683962
1,166.25
MARCH
2007 CHARGES
VENDOR TOTAL *
1,340.26
0001022 WESTLAKE HARDWARE,
INC
6560200
008794 16 04/17/2007 502-3520-572.40-32 MISC SUPPLIES
27.99
VENDOR TOTAL *
27.99
0001105 SEARS COMMERCIAL
ONE
T699675
008795 16
04/17/2007
502-3520-572.40-32 MISC
SUPPLIES
447.92
VENDOR TOTAL *
447.92
0001874 ABEL, MARK S
SA041207TB-REIM008800 16 04/17/2007 502-3520-572.22-09 TRAVEL REIMBURSE-03/26/07
66.82
VENDOR TOTAL *
66.82
0003526 VANDERBILT'S
#10
22456
PI1845 066521 16 04/17/2007
502-3520-572.42-02
BOOTS-AARON TURNER
71.99
21942
PI1947 066521 16 04/17/2007
502-3520-572.42-02
BOOTS-IVAN RAY
71.99
22483
PI1949 066521 16 04/17/2007
502-3520-572.42-02 BOOTS-MIK
TURNER
70.78
VENDOR TOTAL *
214.76
0007042 KETTERMAN, ROBERT
R.
RM041307JH-TTD 009027 16
04/17/2007
502-3520-572.13-01 TTD
04/14/07-04/14/07
934.00
VENDOR TOTAL *
934.00
0011809 PRUETT,
CRAIG
SA041207TB-REIM008839 16
04/17/2007
502-3520-572.22-09 TRAVEL
RIMBURSE-03/26/07
77.49
VENDOR TOTAL *
77.49
0013838 ARAMARK UNIFORM
SERVICES
4527463460 PI1940 066267 16
04/17/2007 502-3520-572.33-22 UNIFORM RENTAL
61.31
4527621199 PI1951 066558 16
04/17/2007
502-3520-572.33-22 UNIFORM
RENTAL
206.00
VENDOR TOTAL *
267.31
DEPARTMENT TOTAL **
4,041.02
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 80
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0000463 WESTAR
ENERGY
8731393425-0307009121 16
04/17/2007
502-3530-573.32-01 ELECTRIC
SVC-8731393425 490.32
MARCH CHARGES
VENDOR TOTAL *
490.32
0000507 AQUILA
NETWORKS
5597683962-0307009236 16
04/17/2007
502-3530-573.32-02 GAS
SVC-5597683962
388.75
MARCH 2007 CHARGES
VENDOR
TOTAL *
388.75
0001022 WESTLAKE HARDWARE,
INC
1474259
008372 16
04/17/2007
502-3530-573.42-09
COMBINATION PADLOCKS
62.97
VENDOR
TOTAL *
62.97
0004201 TIRE TOWN,
INC
72592
008628 16
04/17/2007
502-3530-573.33-29
TIRES
178.50
VENDOR
TOTAL *
178.50
0006775 COMMUNITY
MERCANTILE
00002718
008629 16
04/17/2007
502-3530-573.23-03 APRIL
MERC NEWS AD
50.00
VENDOR
TOTAL *
50.00
0012366 SBC LONG
DISTANCE
811819224-0307 008843 16
04/17/2007
502-3530-573.34-01 LONG
DISTANCE-ID 312757
5.95
VENDOR
TOTAL *
5.95
0013838 ARAMARK UNIFORM
SERVICES
4527621195 008640 16
04/17/2007
502-3530-573.26-09 LAUNDRY
SERVICES
5.77
VENDOR
TOTAL *
5.77
DEPARTMENT TOTAL **
1,182.26
502 SANITATION FUND
CASH ON HAND
271,483.10 FUND TOTAL
***
6,544.28
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23
POLICE
DIV 00 PUBLIC PARKING
0000225 DEEMS FARM EQUIPMENT
INC
16799641 PI1842
066451 16 04/17/2007
503-2300-563.60-08 MISC
EQUIPMENT
4,225.00
VENDOR TOTAL *
4,225.00
0000463 WESTAR
ENERGY
8731393425-0307009115 16
04/17/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425
930.28
MARCH CHARGES
8731393425-0307009119 16
04/17/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425
3,108.42
MARCH CHARGES
VENDOR
TOTAL *
4,038.70
0000746 STANION WHOLESALE ELECTRIC
CO.
189270600 008870 16
04/17/2007
503-2300-563.25-31 MISC
SUPPLIES
98.15
189987200 008871 16
04/17/2007
503-2300-563.25-31 MISC
SUPPLIES
210.36
VENDOR TOTAL *
308.51
0001016 WESTERN EXTRALITE
COMPANY
S3225492001 008874 16
04/17/2007
503-2300-563.25-31 MISC
SUPPLIES
115.99
VENDOR TOTAL *
115.99
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0307 008812 16 04/17/2007 503-2300-563.33-13 LAUNDRY SERVICES
7.50
VENDOR TOTAL *
7.50
0005600 LOMA VISTA
NURSERY
SI116133 PI1843
066518 16 04/17/2007
503-2300-563.42-01 MISC
LANDSCAPING SUPPLIES
2,426.50
VENDOR TOTAL *
2,426.50
0008423 MOST DEPENDABLE FOUNTAINS,
INC
INV07050 008821 16
04/17/2007
503-2300-563.42-03 DRINKING
FOUNTAIN REPAIR
274.00
VENDOR TOTAL *
274.00
0009127 NEXTEL
COMMUNICATIONS
728923315-0407 008823 16
04/17/2007
503-2300-563.34-01 PHONE-INV
728923315-064
82.14
VENDOR TOTAL *
82.14
0009471 METROCALL
03138500-0307 008834 16
04/17/2007
503-2300-563.34-01
PAGERS-INV Q0313850D
24.08
VENDOR TOTAL *
24.08
0010207 US BANK
FI041307EM 009053 16
04/17/2007
503-2300-563.26-09 PARKING
METER COINS-2&307
153.00
VENDOR TOTAL *
153.00
0010434 KOKOPELLI
NURSERY
31326
PI1945 066517 16 04/17/2007
503-2300-563.42-01 MISC
LANDSCAPING SUPPLIES
1,654.62
VENDOR TOTAL *
1,654.62
PREPARED 04/17/2007,
15:10:58
EXPENDITURE
APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
0011941 HOME DEPOT-CREDIT
SERVICES
2023595
008878 16
04/17/2007
503-2300-563.25-31 MISC
SUPPLIES
19.92
VENDOR TOTAL *
19.92
0012366 SBC LONG
DISTANCE
811819224-0307 008862 16
04/17/2007
503-2300-563.34-01 LONG
DISTANCE-ID 312757
1.35
VENDOR TOTAL *
1.35
0013165 JOHN DEERE
COMPANY
95465963 PI1942 066450 16 04/17/2007 503-2300-563.60-08 MISC EQUIPMENT
1,458.54
VENDOR TOTAL *
1,458.54
DEPARTMENT
TOTAL **
14,789.85
503 PUBLIC PARKING SYSTEM CASH
ON HAND
205,358.28 FUND TOTAL
***
14,789.85
PREPAN style="FONT-SIZE: 9pt">PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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.
0000041 AMERICAN EQUIPMENT
CO
2507
008344 16
04/17/2007
504-3200-579.40-26 SUMP DOOR
GASKET/FREIGHT
104.44
VENDOR TOTAL *
104.44
0000295 FLEETWOOD SMALL ENGINE
REPAIR
117757
009062 16
04/17/2007
504-3200-579.40-26 MISC
SUPPLIES
64.05
VENDOR TOTAL *
64.05
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1270880037 008625 16
04/17/2007
504-3200-579.40-26 CAMSHAFT
REPAIR KIT
10.19
VENDOR TOTAL *
10.19
0000463 WESTAR
ENERGY
8731393425-0307009118 16
04/17/2007
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,232.20
MARCH CHARGES
VENDOR TOTAL *
1,232.20
0000507 AQUILA
NETWORKS
5597683962-0307009230 16
04/17/2007
504-3200-579.32-02 GAS
SVC-5597683962
1,036.29
MARCH 2007 CHARGES
VENDOR TOTAL *
1,036.29
0000512 REEVES-WIEDEMAN
COMPANY
3266201
008970 16
04/17/2007
504-3200-579.40-26 MISC
SUPPLIES
27.09
VENDOR TOTAL *
27.09
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
201488
008350 16
04/17/2007
504-3200-579.40-26 MISC
SUPPLIES 919.72
201465
008351 16
04/17/2007
504-3200-579.40-26 RETAINING
RING
10.90
VENDOR TOTAL *
930.62
0000583 KNOX SUPPLY
INC
43959
008644 16
04/17/2007
504-3200-579.40-33
WYPALLS
88.00
VENDOR TOTAL *
88.00
0000789 TECH SUPPLY
INC
241296
008356 16
04/17/2007
504-3200-579.40-33 MISC
SUPPLIES
72.20
VENDOR TOTAL *
72.20
0000875 VICTOR L PHILLIPS CO,
THE
IT92080
PI1855 066668 16 04/17/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,283.99
VENDOR TOTAL *
1,283.99
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939147 008999 16
04/17/2007
504-3200-579.40-26 SHIPPING
CHARGES
27.41
VENDOR TOTAL * 27.41
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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.
0001686 LAWSON PRODUCTS
INC
5459179
008380 16
04/17/2007
504-3200-579.40-33 MISC
SUPPLIES
700.16
5216372
009041 16
04/17/2007
504-3200-579.40-33
CREDIT 15.50-
VENDOR TOTAL *
684.66
0003595 UTILITY MAINTENANCE
CONTRACTOR
5170
PI1874 066443 16 04/17/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
5,356.93
VENDOR TOTAL *
5,356.93
0003868 KC BOBCAT,
INC.
12448032
008387 16
04/17/2007 504-3200-579.40-26
HANDLE/FILTERS
238.22
12447941 PI1952
066667 16 04/17/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,040.00
VENDOR TOTAL * 1,278.22
0003969 O'REILLY AUTOMOTIVE,
INC.
0140140642 008801 16
04/17/2007
504-3200-579.40-26 HUB
SEALS
7.84
0140140687 008802 16
04/17/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
34.75
0140140790 008803 16
04/17/2007
504-3200-579.40-26 AG
SEALS
22.89
0140140791 008804 16
04/17/2007
504-3200-579.40-26 AG
SEAL
11.45
0140140959 008805 16
04/17/2007
504-3200-579.40-20
OILER
11.26
0140140960 008806 16
04/17/2007
504-3200-579.40-26
SANDPAPER
15.97
0140140690 008807 16 04/17/2007 504-3200-579.40-33 BATTERY
3.91
0140485245 009042 16
04/17/2007
504-3200-579.40-26 MOTOR
OIL
1,965.60
0140485575 009043 16
04/17/2007
504-3200-579.40-26
CREDIT
1,965.60-
0140141394 009253 16
04/17/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
90.22
0140141555 009254 16
04/17/2007
504-3200-579.40-26 WHEEL
SEALS 13.88
0140141748 009255 16
04/17/2007
504-3200-579.40-26
KEYLESS
3.29
0140141782 009256 16
04/17/2007
504-3200-579.40-26
CREDIT
3.29-
VENDOR TOTAL *
212.17
0004170 FASTENAL
KSLAW21437 008973 16
04/17/2007
504-3200-579.40-33 MISC
SUPPLIES
1.13
VENDOR TOTAL *
1.13
0004483 KAMPSCHROEDER MACHINE &
REPAIR
2068
PI1984 066739 16 04/17/2007
504-3200-579.25-50
WELDING
1,604.35
VENDOR TOTAL *
1,604.35
0006357 KDHE BUREAU OF
ENVIRONMENTAL
CM041307SS 009022 16
04/17/2007
504-3200-579.33-09 FUEL TANK
PERMITS
40.00
VENDOR TOTAL *
40.00
0007424 CARQUEST AUTO
PARTS
245643220 009258 16
04/17/2007
504-3200-579.40-33 75 WATT
LAMPS
23.82
245639952 009259 16
04/17/2007
504-3200-579.40-26 BRAKE
ROTOR
128.87
245640007 009260 16
04/17/2007
504-3200-579.40-26
CREDIT-INV 39952
128.87-
245640303 009261 16
04/17/2007
504-3200-579.40-26 BRAKE
ROTORS/OIL SEALS
86.10
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
245640305 009262 16
04/17/2007
504-3200-579.40-26
CREDIT-INV 40303
86.10-
VENDOR TOTAL *
23.82
0007464 MIDWAY FORD TRUCK CENTER
K.C.
1000608
008820 16
04/17/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES/FRT 112.31
VENDOR TOTAL *
112.31
0007474 UNIVERSAL LUBRICANTS,
INC.
977979
PI1954 066738 16 04/17/2007
504-3200-579.40-26 OIL
3,034.90
978909
009040 16
04/17/2007
504-3200-579.40-26
CREDIT
629.75-
VENDOR TOTAL *
2,405.15
0007759 AUTO GLASS
CENTER
4224459
008417 16
04/17/2007
504-3200-579.25-50 WINDOW
TINT/LABOR
159.00
VENDOR TOTAL *
159.00
0011109 GENUINE PARTS CO
(NAPA)-KC
366655
008715 16
04/17/2007
504-3200-579.40-33
GLOVES
26.35
366718
008716 16
04/17/2007
504-3200-579.40-33 WIRE
12.74
366810
008837 16
04/17/2007
504-3200-579.40-33 TARP
23.57
366976
008986 16
04/17/2007
504-3200-579.40-33 MISC AUTO
SUPPLIES
47.53
367054 008987 16
04/17/2007
504-3200-579.40-33 WIRE
23.52
VENDOR TOTAL *
133.71
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231023706 PI1856 066685 16
04/17/2007
504-3200-579.40-26 TIRES,
ALL TYPES
2,653.92
VENDOR TOTAL *
2,653.92
0011601 MIDWEST VEHICLE
PROFESSIONALS
07200
009265 16
04/17/2007
504-3200-579.40-26 LOCK
SPRING/FREIGHT
765.86
VENDOR TOTAL *
765.86
0012361 CARTER ENERGY
CORPORATION
150894
PI1953 066677 16 04/17/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
18,539.20
152254
PI1967 066733 16 04/17/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
18,655.02
VENDOR TOTAL *
37,194.22
0012366 SBC LONG
DISTANCE
811819224-0307 008844 16
04/17/2007
504-3200-579.32-03 LONG
DISTANCE-ID 312757
15.07
VENDOR TOTAL *
15.07
0013838 ARAMARK UNIFORM
SERVICES
4527384754 008639 16
04/17/2007
504-3200-579.33-22 LAUNDRY
SERVICES
107.12
VENDOR TOTAL *
107.12
DEPARTMENT TOTAL **
57,624.12
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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 STORM
WATER
504 CENTRAL MAINTENANCE FUND CASH ON HAND
598,310.90 FUND TOTAL
***
57,624.12
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS
OF: 04/17/2007 CHECK DATE:
04/17/2007
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
0000338 HAMM QUARRY,
INC.
24965MB
PI1995 066741 16 04/17/2007
505-3900-579.45-05 ROCK
1,547.70
VENDOR
TOTAL *
1,547.70
0000463 WESTAR
ENERGY
8731393425-0307009124 16
04/17/2007
505-3900-579.32-01 ELECTRIC
SVC-8731393425
740.45
MARCH
CHARGES
VENDOR TOTAL *
740.45
0000868 PENNY'S CONCRETE,
INC.
278357
008791 16
04/17/2007 505-3900-579.45-01
CONCRETE
699.60
278471
008792 16
04/17/2007
505-3900-579.45-01
CONCRETE
524.70
VENDOR TOTAL * 1,224.30
0004000 MCLOUTH EXCAVATING CO
INC
BM040507SB PI1857 066676 16
04/17/2007
505-3900-579.60-04
EXCAVATING
2,639.63
VENDOR TOTAL *
2,639.63
0004567 LASER LOGIC
INC
248849
008981 16
04/17/2007
505-3900-579.42-06 INK JET
PRINTER
499.00
VENDOR TOTAL *
499.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284392310-0207 PI1891 066143
16 04/17/2007
505-3900-579.26-09 PHONE-INV
284392310-064
117.48
VENDOR TOTAL *
117.48
0012673 KAESER & BLAIR,
INC
70228004
008425 16
04/17/2007
505-3900-579.23-03 LARGE
SPORTS PACK/SETUP
477.59
VENDOR TOTAL
*
477.59
DEPARTMENT TOTAL **
7,246.15
505 STORM WATER UTILITY
CASH ON HAND
323,902.61 FUND TOTAL
***
7,246.15
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0009073 NIKE GOLF
910187819 009050 16
04/17/2007
506-4900-599.47-12 GOLF
SUPPLIES
244.55
VENDOR TOTAL *
244.55
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
994892310-0307 008651 16
04/17/2007
506-4900-599.34-01 PHONE-INV
994892310-064
93.63
VENDOR TOTAL *
93.63
0012366 SBC LONG
DISTANCE
811819224-0307 008845 16
04/17/2007
506-4900-599.32-03 LONG
DISTANCE-ID 312757
6.01
VENDOR TOTAL *
6.01
0012818 SIGNARAMA
1912
008427 16
04/17/2007
506-4900-599.47-13
SIGNAGE
282.41
VENDOR TOTAL *
282.41
DEPARTMENT TOTAL **
626.60
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0000225 DEEMS FARM EQUIPMENT
INC
111208
008784 16
04/17/2007
506-4910-599.25-31 MISC
SUPPLIES
28.59
VENDOR
TOTAL *
28.59
0000332 GRASS PAD
WAREHOUSE
173200
008786 16
04/17/2007
506-4910-599.40-08 MISC
SUPPLIES
698.00
VENDOR
TOTAL *
698.00
0000463 WESTAR
ENERGY
8731393425-0307009128 16
04/17/2007
506-4910-599.32-01 ELECTRIC
SVC-8731393425
726.29
MARCH
CHARGES
VENDOR TOTAL *
726.29
0005200 HELENA CHEMICAL
CO
64139360
008394 16
04/17/2007
506-4910-599.42-01 FESCUE
MIX
997.50
VENDOR TOTAL *
997.50
0011368 GE CAPITAL
CORPORATION/VFS
65247689 PI1998
066645 16 04/17/2007
506-4910-599.26-09 GOLF
COURSE EQUIPMENT
15,258.44
VENDOR TOTAL *
15,258.44
DEPARTMENT
TOTAL **
17,708.82
506 GOLF COURSE
CASH ON HAND
65,981.16-
FUND TOTAL ***
18,335.42
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 90
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
PE041307EM 008989 16
04/10/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3028
75,759.26
PE041307EM 008990 16
04/10/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3028
6,407.73
PE041307EM 008991 16
04/10/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3028
3,220.95
VENDOR TOTAL *
.00
85,387.94
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608098-0507 009023 16
04/17/2007
522-1055-545.12-08
INSURANCE-GROUP 9608098
1,031.82
9608096-0507 009024 16
04/17/2007
522-1055-545.12-08
INSURANCE-GROUP 9608096
688.35
9608006-0507 009025 16
04/17/2007
522-1055-545.12-08
INSURANCE-GROUP 9608006
15,124.09
96080-0507 009026 16
04/17/2007
522-1055-545.12-08
INSURANCE-GROUP 96080
15,097.44
VENDOR
TOTAL *
31,941.70
DEPARTMENT TOTAL **
31,941.70
85,387.94
522 HEALTH INSURANCE FUND CASH
ON HAND 364,318.29 FUND TOTAL
***
31,941.70
85,387.94
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS
OF: 04/17/2007 CHECK DATE:
04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0010495 MV TRANSPORTATION,
INC
9471
PI1977 066148 16 04/16/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3027
21,841.73
190407-01 PI1979 066148 16
04/16/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3027
39,300.00
190407-01 PI1981 066150 16
04/16/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3027
11,096.00
9471
PI1983 066150 16 04/16/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3027
889.30
VENDOR TOTAL *
.00
73,127.03
DEPARTMENT TOTAL **
.00
73,127.03
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 92
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0013968 9 TO 5 COMPUTER
SUPPLY
226745
PI1850 066622 16 04/17/2007
611-2130-561.42-03 MISC
COMPUTER ACCESSORIES
571.00
VENDOR TOTAL *
571.00
0013969 LOYOLA SYSTEMS
INC
S700519IN PI1852 066623 16
04/17/2007
611-2130-561.42-03
AUDIO/VISUAL 274.38
VENDOR TOTAL *
274.38
DEPARTMENT TOTAL **
845.38
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
178,793.06-
FUND TOTAL ***
845.38
73,127.03
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0000463 WESTAR
ENERGY
8731393425-0307009132 16
04/17/2007
631-6406-500.32-01 ELECTRIC
SVC-8731393425
192.33
MARCH CHARGES
VENDOR TOTAL *
192.33
0000639 LEAGUE OF KS.
MUNICIPALITIES
07634 PI1877
066703 16 04/17/2007
631-6406-500.22-01
EDUCATIONAL PROGRAMMING
899.91
VENDOR TOTAL *
899.91
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR041307MS-0307008993 16
04/17/2007
631-6406-501.37-10
COORDINATOR SALARY-MAR 07
557.38
NR041307MS-0307008994 16
04/17/2007
631-6406-501.37-10 OPERATING
GRANT-MAR 07
44.73
VENDOR
TOTAL *
602.11
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004266-033107009001 16
04/17/2007
631-6406-500.28-04 ADS-CUST
10004266
556.20
VENDOR
TOTAL *
556.20
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS,CK GRP-0
373160
009002 16
04/17/2007
631-6406-502.33-10 MORTGAGE
FILING FEE
7.00
VENDOR TOTAL *
7.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR041207MS 009010 16
04/17/2007
631-6406-501.37-07
NEWSLETTER POSTAGE 18.09
NR041307MS 009011 16
04/17/2007
631-6406-501.37-07
NEWSLETTER LABELS
21.65
NR041007MS 009012 16
04/17/2007
631-6406-501.37-07
NEWSLETTER PRINTING
455.26
NR041407MS 009013 16
04/17/2007
631-6406-501.37-07
NEWSLETTER MAILING
304.33
NR041107MS 009014 16
04/17/2007
631-6406-501.37-07
NEWSLETTER INSERTS
73.39
VENDOR
TOTAL *
872.72
0001967 KANSAS NAHRO
NR041207MS 009015 16
04/17/2007
631-6406-500.22-01 KANSAS
NAHRO CONFERENCE
405.00
NR041207MS 009016 16
04/17/2007
631-6406-502.22-01 KANSAS
NAHRO CONFERENCE
270.00
VENDOR TOTAL *
675.00
0002081 PENNY CONSTRUCTION CO,
INC
1782
PI1987 066181 16 04/17/2007
631-6406-502.64-01 BUILDINGS
AND STRUCTURES
18,387.20
VENDOR TOTAL *
18,387.20
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR041207MS 009018 16
04/17/2007
631-6406-501.37-08
NEWSLETTER POSTAGE
141.88
VENDOR TOTAL *
141.88
0005987 MINUTEMAN PRESS,CK
GRP-0
29143
009019 16
04/17/2007
631-6406-501.37-08
NEWSLETTER PRINTING
356.22
28783
009020 16
04/17/2007
631-6406-501.37-09
NEWSLETTER PRINTING
380.64
VENDOR
TOTAL *
736.86
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS
OF: 04/17/2007 CHECK DATE:
04/17/2007
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
0007270 PINCKNEY NEIGHBORHOOD
ASSOCIATION
NR041207MS 009028 16
04/17/2007
631-6406-501.37-09
POSTAGE
242.37
VENDOR
TOTAL *
242.37
0007415 CORPORATE EXPRESS,CK
GRP-0
76528758
009030 16
04/17/2007
631-6406-500.40-01 MISC
OFFICE SUPPLIES
43.51
76528761
009033 16
04/17/2007
631-6406-500.40-01 BUSINESS
CARD HOLDERS
4.89
77958326
009036 16
04/17/2007
631-6406-500.40-01
PAPER/SIGNAGE
14.88
VENDOR
TOTAL *
63.28
0010761 RIVERFRONT,
LLC
2518110TCITOFLM009056 16
04/17/2007
631-6406-500.33-09 MONTHLY
RENT-MAY 2007
1,412.50
VENDOR
TOTAL *
1,412.50
DEPARTMENT TOTAL **
24,789.36
631 COMMUNITY DEVELOPMENT CASH
ON HAND
64,453.38-
FUND TOTAL ***
24,789.36
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 632 REHABILITATION ESCR
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
0002081 PENNY CONSTRUCTION CO,
INC
1782
009017 16
04/17/2007
632-0000-263.66-00
CONSTRUCTION EXPENSES
628.00
VENDOR TOTAL *
628.00
DEPARTMENT TOTAL **
628.00
632 REHABILITATION ESCR FUND CASH ON HAND
7,907.00 FUND TOTAL
***
628.00
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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
20070420
PR0420 16
04/17/2007
701-0000-203.20-17 PAYROLL
SUMMARY
372.15
VENDOR TOTAL *
372.15
0001224 ICMA RETIREMENT TRUST -
457
20070420
PR0420 16
04/20/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3031
42,660.22
20070420
PR0420 16
04/20/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3031
81.20
VENDOR TOTAL *
.00
42,741.42
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070420
PR0420
16 04/20/2007 701-0000-203.20-10 PAYROLL SUMMARY
CHECK #:
3032
82,330.65
20070420
PR0420 16
04/20/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3032
461.52
VENDOR
TOTAL *
.00
82,792.17
0001232 MIDWEST REGIONAL CREDIT
UNION
20070420
PR0420 16
04/17/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20070420
PR0420 16
04/17/2007
701-0000-203.20-20 PAYROLL
SUMMARY 1,183.35
VENDOR TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20070420
PR0420 16
04/17/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,144.78
VENDOR TOTAL *
1,144.78
0001237 UNITED WAY OF DOUGLAS
COUNTY
20070420
PR0420 16
04/17/2007 701-0000-203.20-04
PAYROLL SUMMARY
1,262.09
VENDOR TOTAL *
1,262.09
0001238 KANSAS WITHHOLDING
TAX
20070420
PR0420 16
04/20/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3033
65,639.21
20070420
PR0420 16
04/20/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3033
71.41
VENDOR
TOTAL *
.00
65,710.62
0001255 LOCAL 1596
20070420
PR0420 16
04/17/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,044.64
20070420
PR0420 16
04/17/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,064.30
0001544 KANSAS POLICE & FIRE
RETIREMEN
20070420
PR0420 16
04/20/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3034
141,521.43
20070420
PR0420 16
04/20/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3034
334.21
VENDOR
TOTAL *
.00
141,855.64
0006772 FIREFIGHTERS RELIEF
ASSN.
20070420
PR0420 16
04/17/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,562.06
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
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.
20070420
PR0420 16
04/17/2007
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,565.08
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070420
PR0420 16
04/17/2007
701-0000-203.20-09 PAYROLL
SUMMARY
187.50
20070420
PR0420 16
04/17/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
189.00
0008016 FSB-PAYROLL
TAXES
20070420
PR0420 16
04/20/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #: 3035
118,953.10
20070420
PR0420 16
04/20/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3035
43,551.54
20070420
PR0420 16
04/20/2007
701-0000-204.20-00 PAYROLL
SUMMARY CHECK
#: 3035
45.98
20070420
PR0420 16
04/20/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3035
175,620.75
20070420
PR0420 16
04/20/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3035
189.08
VENDOR TOTAL *
.00
338,360.45
0009437 ASI
PE041707FR-0307009267 16
04/01/2007
701-0000-203.20-14 MEDICAL
CARE-MARCH 2007
CHECK #:
3029
6,700.50
PE041707FR-0307009268 16
04/01/2007
701-0000-203.20-15 DEPENDENT
CARE-MARCH 2007 CHECK
#: 3029
154.80
PE041707FR-0307009269 16
04/01/2007
701-0000-203.20-14 MEDICAL
CARE-MARCH 2007
CHECK #:
3030
41,346.59
PE041707FR-0307009270 16
04/01/2007
701-0000-203.20-15 DEPENDENT
CARE-MARCH 2007 CHECK
#: 3030
8,452.06
VENDOR
TOTAL *
.00
56,653.95
0013253 IAFF FIREPAC
20070420
PR0420 16
04/17/2007
701-0000-203.20-09 PAYROLL
SUMMARY
119.29
VENDOR
TOTAL *
119.29
DEPARTMENT TOTAL **
8,769.64
728,114.25
701 PAYROLL CLEARING FUND CASH
ON HAND
78,420.31 FUND TOTAL
***
8,769.64
728,114.25
PREPARED 04/17/2007,
15:10:58
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 04/17/2007
CHECK DATE: 04/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0001112 CITY OF
LAWRENCE
FI041307EM-0307008997 16
04/17/2007
705-0000-208.00-00 CASH BOND
FORFEITURES
33,816.20
VENDOR
TOTAL *
33,816.20
0001112 CITY OF LAWRENCE,CK
GRP-0
FI041307EM-0207008996 16
04/17/2007
705-0000-208.00-00 CASH BOND
FORFEITURES
34,104.50
VENDOR
TOTAL *
34,104.50
0001689 STATE
TREASURER
FI041307EM-0307009007 16
04/17/2007
705-0000-214.01-00 REINSTATE
FEES-MARCH 07
2,757.00
FI041307EM-0307009008 16
04/17/2007
705-0000-214.03-00 EDUCATION
FUND-MARCH 07
525.00
FI041307EM-0307009009 16
04/17/2007
705-0000-214.04-00 TRAINING
CTR FUND-MAR 07
19,379.50
VENDOR
TOTAL *
22,661.50
0001689 STATE TREASURER,CK
GRP-0
FI041307EM-0207009004 16
04/17/2007
705-0000-214.01-00 REINSTATE
FEES-FEB 07
4,157.06
FI041307EM-0207009005 16
04/17/2007
705-0000-214.03-00 EDUCATION
FUND-FEB 07
487.00
FI041307EM-0207009006 16
04/17/2007
705-0000-214.04-00 TRAINING
CTR FUND-FEB 07
17,806.00
VENDOR
TOTAL *
22,450.06
DEPARTMENT TOTAL **
113,032.26
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
318,552.11 FUND TOTAL
*** 113,032.26
HAND ISSUED TOTAL ***
951,287.27
TOTAL EXPENDITURES ****
1,002,281.27
951,287.27
GRAND TOTAL ********************
1,953,568.54
NUMBER OF VENDORS **
452