PREPARED 04/24/2007
15:17:15
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 04242007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 04/24/2007
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 . . . . . . . . . . . .
. . . . . . .
04/24/2007
PREPARED 04/24/2007,
15:17:15
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0003357 DOUGLAS COUNTY
TREASURER
FI042307EM-1Q07009671 16
04/24/2007 001-0000-349.10-00 AMBULANCE-1ST QTR 2007
389,407.45
VENDOR TOTAL *
389,407.45
0012001 ROSA
PEREZ-NEIPP
2007TR0002274LP009401 16
04/24/2007 001-0000-351.00-00 OVERPAYMENT OF FINES/COST
16.00
VENDOR TOTAL *
16.00
0012001 CHARLENE D
STONE
2006TR0157624 009402 16
04/24/2007 001-0000-351.00-00 OVERPAYMENT OF FINES/COST
2.00
VENDOR TOTAL *
2.00
0012001 BURKE W
GRIGGS
2007TR0401203 009403 16
04/24/2007
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
2.00
VENDOR TOTAL *
2.00
0012001 KENNETH C
MISHLER
2007TR0002508LP009409 16
04/24/2007
001-0000-351.00-00
OVERPYAMENT OF FINES/COST
5.00
VENDOR TOTAL *
5.00
0012001 TIMOTHY C
WEINSTEIN
2007TF0001391LF009412 16
04/24/2007
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
352.00
VENDOR TOTAL *
352.00
0012001 LAURA
BENNETTS
2006OT0220219 009414 16
04/24/2007 001-0000-351.00-00 OVERPAYMENT OF FINES/COST
14.00
VENDOR TOTAL *
14.00
0012001 LAW OFFICE OF DANIEL
STUART
2007TF0000641 009415 16
04/24/2007
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
10.00
VENDOR TOTAL *
10.00
0012104 MUNICIPAL SERVICES
BUREAU
29165
009416 16
04/24/2007
001-0000-351.00-00 ACCOUNT
0001246
2,519.45
28785B
009417 16
04/24/2007
001-0000-351.00-00 ACCOUNT
0001246
1,510.31
VENDOR
TOTAL *
4,029.76
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0307 009680 16
04/24/2007
001-0000-361.99-99 SVC
CHARGE-245001544
2,392.89
VENDOR
TOTAL *
2,392.89
DEPARTMENT TOTAL **
396,231.10
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 10 CITY
COMMISSION
0000427 JAYHAWK TROPHY
CO.
24003
008659 16
04/24/2007
001-1010-511.40-01
PLAQUES/ENGRAVING
193.25
24010
008660 16
04/24/2007
001-1010-511.40-01
AWARDS/ENGRAVING
45.01
VENDOR TOTAL *
238.26
DEPARTMENT TOTAL **
238.26
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 20 CITY
MANAGER
0002188 NORTHWESTERN MUTUAL
LIFE
11384485-2007 009463 16
04/24/2007
001-1020-512.29-05 POL
11384485-H WILDGEN
1,828.50
VENDOR TOTAL *
1,828.50
0010089 RICOH AMERICAS
CORPORATION
H04060098627 008692 16
04/24/2007
001-1020-512.40-01 COPIER
RENTAL
17.75
VENDOR TOTAL *
17.75
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0307 009295 16
04/24/2007
001-1020-512.34-01 PHONE-INV
1696261243
102.17
780083678-0307 009297 16
04/24/2007
001-1020-512.34-01 PHONE-INV
1696261243
103.49
780083678-0307 009300 16
04/24/2007
001-1020-512.34-01 PHONE-INV
1696261243
114.18
780083678-0307 009304 16
04/24/2007
001-1020-512.34-01 PHONE-INV
1696261243
102.17
VENDOR TOTAL *
422.01
DEPARTMENT
TOTAL **
2,268.26
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 04/24/2007 CHECK DATE:
04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0001247 LAWRENCE JOURNAL
WORLD
10009598-033107009438 16
04/24/2007
001-1030-531.24-02 ADS-CUST
10009598
235.71
VENDOR
TOTAL *
235.71
0013448 SUTTON, SIDNEY
J
07COL3
008745 16
04/24/2007
001-1030-531.22-09 YOGA
CLASSES
120.00
VENDOR
TOTAL *
120.00
DEPARTMENT TOTAL **
355.71
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0004567 LASER LOGIC
INC
249157
009288 16
04/24/2007
001-1040-541.42-06
CARTRIDGES/IMAGING UNIT
744.06
VENDOR TOTAL *
744.06
0010769 DOCUMENT PRODUCTS,
INC
11817
008704 16
04/24/2007
001-1040-541.26-09 COPIER
RENTAL
29.03
VENDOR TOTAL *
29.03
DEPARTMENT TOTAL **
773.09
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0001247 LAWRENCE JOURNAL
WORLD
10009598-033107009436 16
04/24/2007
001-1050-542.24-02 ADS-CUST
10009598
38.34
10009598-033107009437 16
04/24/2007
001-1050-542.24-02 ADS-CUST
10009598
76.68
10009598-033107009439 16
04/24/2007
001-1050-542.24-02 ADS-CUST
10009598
3,286.98
VENDOR TOTAL *
3,402.00
0007415 CORPORATE
EXPRESS
78028977
009099 16
04/24/2007
001-1050-542.40-04
TAPE/LAMINATE POUCH
14.74
VENDOR TOTAL *
14.74
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0307 009301 16
04/24/2007
001-1050-542.42-03 PHONE-INV
1696261243
51.09
VENDOR TOTAL * 51.09
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001560-0307 009681 16
04/24/2007
001-1050-542.33-09 SVC
CHARGE-245001560
16.58
VENDOR TOTAL *
16.58
DEPARTMENT TOTAL **
3,484.41
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 53
PERSONNEL
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10011350-041507009760 16
04/24/2007
001-1053-543.24-03 ADS-CUST
10011350 464.80
VENDOR TOTAL *
464.80
0009080 RAGAN COMMUNICATIONS,
INC
16685440R1 009388 16
04/24/2007
001-1053-543.22-02
SUBSCRIPTION-11440775
149.00
VENDOR TOTAL *
149.00
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0307 009299 16
04/24/2007
001-1053-543.26-01 PHONE-INV
1696261243
102.17
780083678-0307 009302 16
04/24/2007
001-1053-543.42-06 PHONE-INV
1696261243
25.54
VENDOR TOTAL *
127.71
0010769 DOCUMENT PRODUCTS,
INC
11980
008701 16
04/24/2007
001-1053-543.26-01 COPIER
RENTAL
29.00
11814
009104 16
04/24/2007
001-1053-543.26-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
58.00
DEPARTMENT TOTAL **
799.51
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000162 CHARLTON MANLEY
INSURANCE
RM041607JH PI2083 066808 16
04/24/2007
001-1054-544.29-09 W/C
T&T PAYMENT
4,450.00
VENDOR TOTAL *
4,450.00
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0307 009296 16
04/24/2007
001-1054-544.33-09 PHONE-INV
1696261243
102.17
780083678-0307 009303 16
04/24/2007
001-1054-544.33-09 PHONE-INV
1696261243
25.54
VENDOR TOTAL *
127.71
DEPARTMENT TOTAL **
4,577.71
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0001421 HTE, INC.
872030 009668 16
04/24/2007
001-1060-551.22-01 WEB
TRAINING-L. WARNER
75.00
VENDOR TOTAL *
75.00
DEPARTMENT
TOTAL **
75.00
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS
OF: 04/24/2007 CHECK DATE:
04/24/2007
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
0001434 LOWENTHAL SINGLETON WEBB &
WILSON
322-2006
009669 16
04/24/2007
001-1065-555.27-01
AUDIT-2007
8,600.00
VENDOR
TOTAL *
8,600.00
0003612 BERT NASH HEALTH
CENTER
CI040907CL-2Q07009763 16
04/24/2007
001-1065-555.33-60 2ND
INSTALLMENT 2007
41,000.00
VENDOR
TOTAL *
41,000.00
0008373 KONICA MINOLTA BUSINESS
SOLUTIONS
207481417 008688 16
04/24/2007
001-1065-555.26-01 COPIER
RENTAL
542.25
VENDOR
TOTAL *
542.25
0013371 PSI ARMORED,
INC
874266
PI2080 066362 16 04/24/2007
001-1065-555.33-09
COURIER/DELIVERY SERVICE
310.00
VENDOR
TOTAL *
310.00
DEPARTMENT TOTAL **
50,452.25
PREPARED 04/24/2007,
15:17:15
EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
SI10010784 PI2021 066636 16
04/24/2007
001-1070-557.42-06 PERSONAL
COMPUTER
1,649.00
SI10010806 PI2022 066637 16
04/24/2007
001-1070-557.42-06 PERSONAL
COMPUTER
1,649.00
SI10010762 PI2023 066638 16
04/24/2007
001-1070-557.42-06 PERSONAL
COMPUTER
1,649.00
VENDOR TOTAL *
4,947.00
0004968 SKC COMMUNICATION PRODUCTS
INC
INV1476838 008676 16
04/24/2007
001-1070-557.40-01 MISC
SUPPLIES
187.54
VENDOR TOTAL *
187.54
0005614 CMS COMMUNICATIONS,
INC
0711347IN 009382 16
04/24/2007
001-1070-557.34-01 HANDSET
CORDS
33.46
VENDOR TOTAL *
33.46
0010326 VERIZON
WIRELESS
680083678-0407 009305 16
04/24/2007
001-1070-557.34-01 PHONE-INV
1696202919
70.91
680083678-0407 009306 16
04/24/2007
001-1070-557.34-01 PHONE-INV
1696202919
71.21
680083678-0407 009307 16
04/24/2007
001-1070-557.34-01 PHONE-INV
1696202919
71.09
680083678-0407 009308 16
04/24/2007
001-1070-557.34-01 PHONE-INV
1696202919
71.09
680083678-0407 009309 16
04/24/2007
001-1070-557.34-01 PHONE-INV
1696202919 71.09
680083678-0407 009310 16
04/24/2007
001-1070-557.34-01 PHONE-INV
1696202919
71.09
680083678-0407 009311 16
04/24/2007
001-1070-557.34-01 PHONE-INV
1696202919
71.09
680083678-0407 009313 16
04/24/2007
001-1070-557.34-01 PHONE-INV
1696202919
71.09
680083678-0407 009316 16
04/24/2007
001-1070-557.34-01 PHONE-INV
1696202919
48.63
VENDOR
TOTAL *
617.29
0012829 WILLIAMS,
JOHN
IS042307RH-REIM009778 16
04/24/2007
001-1070-557.21-03 FUEL
REIMBURSEMENT
30.02
VENDOR
TOTAL *
30.02
DEPARTMENT TOTAL **
5,815.31
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0001622 FEDERAL EXPRESS
CORP
879659871 009286 16
04/24/2007
001-1080-522.27-09 SHIPPING
CHARGES
18.27
VENDOR TOTAL *
18.27
0008530 WEST GROUP
813392377 009294 16
04/24/2007
001-1080-522.22-02 ACCT
1000092613
527.40
VENDOR TOTAL *
527.40
0014011 BAD HAIR CUT
PRODUCTIONS
560
008752 16
04/24/2007
001-1080-522.27-09 CITY
MEETING SERVICES
20.00
VENDOR TOTAL *
20.00
DEPARTMENT TOTAL **
565.67
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0002876 DOUGLAS COUNTY BAR
ASSOCIATION
MC041807CS 009542 16
04/24/2007
001-1090-521.22-01 LAW DAY
FEES
15.00
VENDOR TOTAL *
15.00
0003812 FRYDMAN,
JOHN
06CR876PD 009379 16
04/24/2007
001-1090-521.27-03 LEGAL
FEES
190.00
VENDOR TOTAL * 190.00
0005566 KANSAS JUDICIAL
COUNCIL
17772
009543 16
04/24/2007
001-1090-521.43-00 PATTERN
INSTRUCTIONS
50.00
18032
009544 16
04/24/2007
001-1090-521.43-00 PATTERN
INSTRUCTIONS
100.00
VENDOR TOTAL *
150.00
0005987 MINUTEMAN
PRESS
29234
008677 16
04/24/2007
001-1090-521.24-01 LARGE
DISPOSITION SHEETS
202.43
VENDOR TOTAL *
202.43
0007415 CORPORATE
EXPRESS
78028991
008940 16
04/24/2007
001-1090-521.40-01 MISC
OFFICE SUPPLIES
154.27
78090878
009385 16
04/24/2007
001-1090-521.40-13 PAPER
TOWELS
190.95
VENDOR TOTAL *
345.22
0007916 CENTURY UNITED COMPANIES,
INC.
308317
009545 16
04/24/2007
001-1090-521.26-01 COPIER
RENTAL
241.70
VENDOR TOTAL *
241.70
0009699 GRIFFY, ELBRIDGE
IV
2006CR0002673KU009389 16
04/24/2007
001-1090-521.27-03 LEGAL
ASSISTANCE
135.00
VENDOR TOTAL * 135.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43046339 009418 16
04/24/2007
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
0013396 RUESCHHOFF
LOCKSMITH
17141
009420 16
04/24/2007
001-1090-521.27-09 ALARM
MONITORING
149.70
VENDOR TOTAL *
149.70
DEPARTMENT TOTAL **
1,497.05
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000779 TFMCOMM,
INC.
70692
008898 16
04/24/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
70690
008900 16
04/24/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
70689
008906 16
04/24/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
VENDOR
TOTAL *
42.02
0005638 BRACCIANO PEST
CONTROL
PD041907MB-0307009466 16
04/24/2007
001-2110-561.33-53 PEST
APPLICATION-MARCH 07
62.50
VENDOR
TOTAL *
62.50
0010886 ITS A CLEAN
SWEEP
00001274
008949 16
04/24/2007
001-2110-561.33-53 LOT
SWEEP
400.00
VENDOR
TOTAL *
400.00
DEPARTMENT TOTAL **
504.52
PREPARED 04/24/2007, 15:17:15
EXPENDITURE
APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000779 TFMCOMM,
INC.
837416
008895 16
04/24/2007
001-2120-561.25-31 VOLUME
KNOB/LABOR
44.80
837418
008896 16
04/24/2007
001-2120-561.25-31 HANG UP
CLIP/LABOR
37.00
834812
008897 16
04/24/2007
001-2120-561.25-31
INSTALL/REMOVE LABOR
59.00
70692
008899 16
04/24/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
70689
008907 16
04/24/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT 12.77
70691
008909 16
04/24/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
927.55
VENDOR TOTAL *
1,748.53
0003930 BAYSINGER POLICE
SUPPLY
86713
008454 16
04/24/2007
001-2120-561.37-03 MISC
SUPPLIES/SHIPPING
135.99
86714
008455 16
04/24/2007
001-2120-561.37-03 MISC
SUPPLIES
124.00
86717
008456 16
04/24/2007
001-2120-561.37-03 MISC
SUPPLIES
31.00
85538
009380 16
04/24/2007
001-2120-561.37-03 MISC
SUPPLIES
448.99
VENDOR
TOTAL *
739.98
0008356 OMB'S EXPRESS POLICE
SUPPLY
P011350501020 008687 16
04/24/2007
001-2120-561.37-04
BOOTS/GLOVES
178.98
P011399801027 008945 16
04/24/2007
001-2120-561.37-04
BOOTS
99.99
P011399801019 008946 16
04/24/2007
001-2120-561.37-04
SOCKS/GLOVES
52.96
VENDOR
TOTAL *
331.93
0009784 LUMINOUS NEON,
INC
005095900 009390 16
04/24/2007
001-2120-561.33-16
SIGNS
49.00
VENDOR
TOTAL *
49.00
0011003 SPRINT
6148608285-0307009392 16
04/24/2007
001-2120-561.34-01
PHONE-ACCT 614860828
153.12
VENDOR
TOTAL *
153.12
0014014 AUTO PLAZA CAR
WASH
PD041107MB-0307008936 16
04/24/2007
001-2120-561.26-09 CAR WASH
SERVICE
677.37
VENDOR
TOTAL *
677.37
DEPARTMENT TOTAL **
3,699.93
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0000463 WESTAR ENERGY,CK
GRP-0
6009676186-0307009425 16
04/24/2007
001-2130-561.26-09 ELEC
SVC-6009676186
96.63
MARCH CHARGES
VENDOR TOTAL *
96.63
0000698 LYNN PEAVEY
COMPANY
156702
008893 16
04/24/2007
001-2130-561.42-09 NOVEC
FLUID
265.00
VENDOR TOTAL *
265.00
0000779 TFMCOMM,
INC.
70690
008901 16
04/24/2007
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
VENDOR TOTAL *
413.22
0001406 OLIN, WM
RONALD
PD041707DV 009538 16
04/24/2007
001-2130-561.33-15
INVESTIGATIVE FUNDS
2,000.00
VENDOR TOTAL *
2,000.00
0005783 BOARD OF POLICE
COMMISSIONERS
007598
008934 16
04/24/2007
001-2130-561.33-15 LAB
USAGE- MARCH 2007
427.50
VENDOR TOTAL *
427.50
0011453 ARMOR HOLDINGS FORENSICS,
INC
F0710040I 008952 16
04/24/2007
001-2130-561.42-09 MISC
SUPPLIES
288.35
VENDOR TOTAL *
288.35
0014014 AUTO PLAZA CAR
WASH
PD041107MB-0307008937 16
04/24/2007
001-2130-561.26-09 CAR WASH
SERVICE
8.99
VENDOR TOTAL * 8.99
DEPARTMENT TOTAL **
3,499.69
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS:
ADMINISTRATION
0000779 TFMCOMM,
INC.
70690
008902 16
04/24/2007
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
VENDOR TOTAL *
241.95
0014014 AUTO PLAZA CAR
WASH
PD041107MB-0307008938 16
04/24/2007
001-2141-561.26-09 CAR WASH
SERVICE
33.98
VENDOR TOTAL *
33.98
DEPARTMENT TOTAL **
275.93
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0000779 TFMCOMM,
INC.
70690 008903 16
04/24/2007
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR TOTAL *
36.75
DEPARTMENT
TOTAL **
36.75
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 04/24/2007 CHECK DATE:
04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0000779 TFMCOMM,
INC.
70690
008904 16
04/24/2007
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
VENDOR
TOTAL *
147.00
0001067 PRO-PRINT
INC
49099
008922 16
04/24/2007
001-2143-561.33-17 PRINTING
SERVICES
9.00
VENDOR TOTAL
*
9.00
0013648 JAYHAWK
BROADCASTING
895000080000 008965 16
04/24/2007
001-2143-561.33-17
ADVERTISING
315.00
895000090000 008966 16
04/24/2007
001-2143-561.33-17
ADVERTISING
315.00
VENDOR TOTAL *
630.00
DEPARTMENT TOTAL **
786.00
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000779 TFMCOMM,
INC.
70690
008905 16
04/24/2007
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR TOTAL *
36.75
0007415 CORPORATE
EXPRESS
78058833
008941 16
04/24/2007
001-2144-561.40-01 MEMO
NOTEBOOK
20.40
78119459
009384 16
04/24/2007
001-2144-561.40-01
NOTEBOOKS/PENS/TAPE
144.00
VENDOR TOTAL *
164.40
DEPARTMENT TOTAL **
201.15
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0000779 TFMCOMM,
INC.
70689
008908 16
04/24/2007
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
VENDOR TOTAL *
42.02
DEPARTMENT
TOTAL **
42.02
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS
OF: 04/24/2007 CHECK DATE:
04/24/2007
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
0013218 CSI MAPPING
PD041107MB PI2057 066724 16
04/24/2007
001-2160-561.22-01 PATRICK
ORRICK
575.00
PD041107MB PI2058 066724 16
04/24/2007
001-2160-561.22-01 CHRIS
WECH
575.00
VENDOR TOTAL *
1,150.00
0013481 CORPORATE RESOURCE
GROUP
904845
008964 16
04/24/2007
001-2160-561.24-01 BUSINESS
CARDS
28.22
VENDOR TOTAL *
28.22
0014014 AUTO PLAZA CAR
WASH
PD041107MB-0307008939 16
04/24/2007
001-2160-561.26-09 CAR WASH
SERVICE
51.95
VENDOR TOTAL *
51.95
DEPARTMENT TOTAL **
1,230.17
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000427 JAYHAWK TROPHY
CO.
23915
008725 16
04/24/2007
001-2200-562.22-01
CLOCK/ENGRAVING
327.96
23662
008726 16
04/24/2007
001-2200-562.40-01 PRE-INKED
STAMPERS
30.71
VENDOR TOTAL *
358.67
0000779 TFMCOMM,
INC.
70655
PI1914 066193 16 04/24/2007
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
VENDOR TOTAL *
755.95
0001022 WESTLAKE HARDWARE,
INC
6560781
008665 16
04/24/2007
001-2200-562.25-36 MISC
SUPPLIES
76.95
1472473
009281 16
04/24/2007
001-2200-562.25-36 ARCTIC
BLASTER
29.98
1472472
009282 16
04/24/2007
001-2200-562.25-36 ARCTIC
BLASTER
74.95
1473221
009284 16
04/24/2007
001-2200-562.25-36 MISC
SUPPLIES
23.47
1471978
009285 16
04/24/2007
001-2200-562.25-36 ARCTIC
BLASTER
29.98
VENDOR
TOTAL *
235.33
0001321 COFFEY, SHAUN
D
FM041907MB-REIM009761 16
04/24/2007
001-2200-562.21-04 TRAVEL
REIMBURSE-04/11/07
27.57
VENDOR
TOTAL *
27.57
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FC0704107330I 009095 16
04/24/2007
001-2200-562.22-09
CERTIFICATION EXAMS
50.00
VENDOR
TOTAL *
50.00
0004655 ALLIANCE MEDICAL
INC
627949
PI2024 066732 16 04/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
187.00
627952
PI2025 066732 16
04/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
113.60
627982
PI2026 066732 16 04/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
79.41
628034
PI2027 066732 16 04/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
11.94
628107
PI2028 066732 16 04/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
94.30
628129
PI2029 066732 16 04/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
70.10
628151
PI2030 066732 16 04/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
6.38
628462
PI2031 066732 16 04/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
25.31
628520
PI2032 066732 16 04/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
10.08
628560
PI2033 066732 16 04/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
29.80
628674 PI2034 066732 16
04/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
46.20
628811
PI2035 066732 16 04/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
297.67
VENDOR
TOTAL *
971.79
0004900 LINWELD INC
TO98950
009289 16
04/24/2007
001-2200-562.44-01
OXYGEN
60.24
VENDOR
TOTAL *
60.24
0007264 KANSAS BOARD OF
EMS
FM042007RP 009672 16
04/24/2007
001-2200-562.22-01 AMBULANCE
SVC PERMITS
80.00
VENDOR
TOTAL *
80.00
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS
OF: 04/24/2007 CHECK DATE:
04/24/2007
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
0007415 CORPORATE
EXPRESS
78050224
008731 16
04/24/2007
001-2200-562.40-01
PAPER
580.00
78119441
009469 16
04/24/2007
001-2200-562.40-01
BINDERS
1.18
78090869
009470 16
04/24/2007
001-2200-562.40-01 MISC
OFFICE SUPPLIES
300.98
78090870
009471 16
04/24/2007
001-2200-562.40-01 HIGH
LIGHTERS
10.32
VENDOR TOTAL *
892.48
0008720 RECTOR, DAVID
C
FM041907MB-REIM009774 16
04/24/2007
001-2200-562.21-04 TRAVEL
REIMBURSE-04/15/07
133.45
VENDOR TOTAL *
133.45
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
219123318-0307 PI2044 066289
16 04/24/2007
001-2200-562.34-03 PHONE-INV
219123318-064
2,043.03
VENDOR TOTAL *
2,043.03
0010089 RICOH AMERICAS
CORPORATION
H04060086727 008733 16
04/24/2007
001-2200-562.26-05 COPIER
RENTAL
99.50
H04060024527 009675 16
04/24/2007
001-2200-562.26-05 COPIER
RENTAL
120.00
VENDOR TOTAL *
219.50
0010141 TRIGG, BRIAN
FM041807MB-REIM009472 16
04/24/2007
001-2200-562.21-04 MEALS
REIMBURSEMENT
55.64
REFRESHMENTS FOR CLASS
VENDOR
TOTAL *
55.64
0010157 ARROWHEAD DO IT BEST
BALDWIN
1411955
008697 16
04/24/2007
001-2200-562.25-36 MISC
SUPPLIES
5.97
VENDOR TOTAL *
5.97
0010326 VERIZON
WIRELESS
680083678-0407 009312 16
04/24/2007
001-2200-562.34-01 PHONE-INV
1696202919
71.09
680083678-0407 009314 16
04/24/2007
001-2200-562.34-01 PHONE-INV
1696202919
48.63
VENDOR TOTAL *
119.72
0010646 LANGUAGE LINE
SERVICES
0933017200703 009317 16
04/24/2007
001-2200-562.34-01 ACCT
902-0933017
180.45
VENDOR TOTAL *
180.45
0011190 LAWRENCE COFFEE
SERVICE
23532
009473 16
04/24/2007
001-2200-562.33-09 COFFEE
SUPPLIES
29.40
23531
009474 16
04/24/2007
001-2200-562.33-09 COFFEE
SUPPLIES
45.16
23530 009475 16
04/24/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
23518
009476 16
04/24/2007
001-2200-562.33-09 COFFEE
SUPPLIES
53.63
23517
009477 16
04/24/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
23516
009478 16
04/24/2007
001-2200-562.33-09 COFFEE
SUPPLIES
53.26
23515
009479 16
04/24/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
23480
009480 16
04/24/2007
001-2200-562.33-09 COFFEE
SUPPLIES
61.06
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0011190 LAWRENCE COFFEE
SERVICE
VENDOR TOTAL *
335.67
0011529 CUTTING EDGE SOLUTIONS,
INC
1072606
PI1920 066669 16 04/24/2007
001-2200-562.60-08
SCANNER
7,755.00
VENDOR
TOTAL *
7,755.00
0012857 CLEAN
DELIVERY
140247
009326 16
04/24/2007
001-2200-562.40-13 MISC
SUPPLIES
264.14
140249
009327 16
04/24/2007
001-2200-562.40-13 MISC
SUPPLIES
288.37
140250
009328 16
04/24/2007
001-2200-562.40-13 MISC
SUPPLIES
132.02
140445
009329 16
04/24/2007
001-2200-562.40-13 MISC
SUPPLIES
27.52
VENDOR TOTAL *
712.05
0013238 HELEN'S CAKES & COOKIES,
LLC
287979
009105 16
04/24/2007
001-2200-562.22-01 SHEET
CAKE
55.00
VENDOR TOTAL *
55.00
0013838 ARAMARK UNIFORM
SERVICES
4527641112 008749 16
04/24/2007
001-2200-562.33-13 LAUNDRY
SERVICES
58.86
VENDOR TOTAL *
58.86
0014018 ALLEGIANT
NETWORKS
14633
009107 16
04/24/2007
001-2200-562.34-01 PHONE
SERVICES
105.00
VENDOR TOTAL *
105.00
0015000 KATHERINE
ZLUTICKY
070384
009684 16
04/24/2007
001-2200-562.70-00 AMB
REFUND-01/17/07
150.00
VENDOR TOTAL *
150.00
0015000 DONALD FUNK
068123
008187 16
04/10/2007
001-2200-562.70-00 VOID
CK-REISSUE TO MEDCAR CHECK
#: 312881
270.52-
REISSUED 4/24/07
VENDOR TOTAL *
.00 270.52-
0015000 MEDICARE PART
B
068123
008187 16
04/24/2007
001-2200-562.70-00 AMB
REFUND-11/21/06
270.52
REISSUED CK 312881
VENDOR
TOTAL *
270.52
DEPARTMENT TOTAL **
15,631.89
270.52-
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000704 SHERWIN
WILLIAMS
53574
009275 16
04/24/2007
001-2500-565.40-07 PAINT
SUPPLIES
86.38
VENDOR TOTAL *
86.38
0003526 VANDERBILT'S
#10
22880
008453 16
04/24/2007
001-2500-565.42-02 BOOTS-D.
SEELE
59.00
VENDOR TOTAL *
59.00
0010886 ITS A CLEAN
SWEEP
00001273
008705 16
04/24/2007
001-2500-565.26-09 LOT
SWEEP
225.00
VENDOR TOTAL *
225.00
DEPARTMENT
TOTAL **
370.38
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 04/24/2007 CHECK DATE:
04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000225 DEEMS FARM EQUIPMENT
INC
111845
008753 16
04/24/2007
001-3000-570.40-13 HAND
CLEANER
25.98
VENDOR
TOTAL *
25.98
0000261 EAGLE TRAILER CO.,
INC.
3409
008437 16
04/24/2007
001-3000-570.25-31 MISC
SUPPLIES
187.30
VENDOR
TOTAL *
187.30
0000480 MCCONNELL MACHINERY CO
INC
IN50807
008764 16
04/24/2007
001-3000-570.25-31
SCREW/SPACER
32.60
VENDOR
TOTAL *
32.60
0000868 PENNY'S CONCRETE,
INC.
278749
009090 16
04/24/2007
001-3000-570.45-01 MISC
SUPPLIES
948.68
278750
009091 16 04/24/2007 001-3000-570.45-01 MISC SUPPLIES
719.60
VENDOR TOTAL *
1,668.28
0001012 WELBORN SALES,
INC.
23928
PI2017 066593 16 04/24/2007
001-3000-570.45-06
PIPE,GALVANIZED
74.80
VENDOR TOTAL *
74.80
0001022 WESTLAKE HARDWARE,
INC
1474495
008444 16
04/24/2007
001-3000-570.40-15 GRAB
HOOKS/PRIMER
17.27
1474518
008445 16
04/24/2007
001-3000-570.40-15
INSERTS/CLAMPS
20.84
6561032
008768 16
04/24/2007
001-3000-570.40-15 MISC
SUPPLIES
10.09
VENDOR TOTAL *
48.20
0001024 WHELAN'S INC
30327799
008769 16
04/24/2007
001-3000-570.40-14 MISC
SUPPLIES
107.36
VENDOR TOTAL *
107.36
0001214 LRM INDUSTRIES,
INC.
103994
009374 16
04/24/2007
001-3000-570.45-01 CITY
PATCH MIX/FIBERS
443.44
104117
009375 16
04/24/2007
001-3000-570.45-01 CITY
PAVING MIX
582.12
104053
009376 16
04/24/2007
001-3000-570.45-01 CITY
PAVING MIX
291.06
104034
009377 16
04/24/2007
001-3000-570.45-01 CITY
PAVING MIX
412.33
104019
009378 16
04/24/2007
001-3000-570.45-01 CITY
PAVING MIX
261.66
VENDOR TOTAL *
1,990.61
0003526 VANDERBILT'S
#10
22966
009096 16
04/24/2007
001-3000-570.42-02 BOOTS-DAN
BASEL
99.99
VENDOR TOTAL *
99.99
0004170 FASTENAL
KSLAW21667 009381 16
04/24/2007
001-3000-570.40-15 MISC
SUPPLIES
29.54
VENDOR TOTAL *
29.54
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0006943 ORSCHELN FARM &
HOME
0104417
009764 16
04/24/2007
001-3000-570.40-24 RAIN
SUITS
59.96
0101968 009769 16
04/24/2007
001-3000-570.40-20
SOCKET
4.39
0208052
009770 16
04/24/2007
001-3000-570.40-15 SLIP
HOOK
7.39
VENDOR
TOTAL *
71.74
0007646 ASPHALT SALES OF LAWRENCE
LLC
3357
008685 16
04/24/2007
001-3000-570.45-01 BM-2
ASPHALT
172.20
3353
008686 16
04/24/2007
001-3000-570.45-02 BM-2
ASPHALT
142.80
VENDOR TOTAL *
315.00
0008877 UNITED
RENTALS
63934008001 008778 16 04/24/2007 001-3000-570.40-24 COVERALLS/FREIGHT
132.99
VENDOR TOTAL *
132.99
0009251 SAFETY REMEDY
INC
067690
008779 16
04/24/2007
001-3000-570.42-02 FIRST AID
SUPPLIES
76.80
VENDOR TOTAL *
76.80
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13423 008696 16
04/24/2007
001-3000-570.25-31 MISC
SUPPLIES
15.21
13444
009391 16
04/24/2007
001-3000-570.25-31 MISC
SUPPLIES
46.84
VENDOR
TOTAL *
62.05
0011941 HOME DEPOT-CREDIT
SERVICES
3045009
009400 16
04/24/2007
001-3000-570.45-08 MISC
SUPPLIES
185.35
VENDOR
TOTAL *
185.35
0012869 DRIGGS, TIMOTHY
D
PW042307DM-REIM009779 16
04/24/2007
001-3000-570.45-08 MILEAGE
REIMBURSEMENT
104.11
VENDOR
TOTAL *
104.11
0013838 ARAMARK UNIFORM
SERVICES
4527641102 008751 16
04/24/2007
001-3000-570.33-13 LAUNDRY
SERVICES
147.02
VENDOR
TOTAL *
147.02
DEPARTMENT TOTAL **
5,359.72
PREPARED 04/24/2007,
15:17:15
EXPENDITURE
APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000331 GRINER & SCHMITZ
INC.
RI23915
009087 16
04/24/2007
001-3100-571.42-09 MISC
SUPPLIES
125.98
VENDOR TOTAL *
125.98
0007415 CORPORATE
EXPRESS
78119446
009387 16
04/24/2007
001-3100-571.40-01 MISC
OFFICE SUPPLIES
57.82
VENDOR TOTAL *
57.82
0011388 KANSAS LOCAL
TECHNICAL
PW040607DM 008738 16 04/24/2007 001-3100-571.22-01 REGISTRATION FEE
35.00
PW041807TB 009393 16
04/24/2007
001-3100-571.22-01
REGISTRATION-S. LASHLEY
65.00
PW041807TB 009394 16
04/24/2007
001-3100-571.22-01
REGISTRATION-ED MCNEIVE
65.00
PW041807TB 009395 16
04/24/2007
001-3100-571.22-01
REGISTRATION-J. THOMAS
65.00
PW041807TB 009396 16
04/24/2007
001-3100-571.22-01
REGISTRATION-J. VANNICOLA
65.00
PW041807TB 009397 16
04/24/2007
001-3100-571.22-01
REGISTRATION-W. WARD
65.00
PW041807TB 009398 16
04/24/2007
001-3100-571.22-01
REGISTRATION-T. DRIGGS
65.00
PW041807TB 009399 16
04/24/2007
001-3100-571.22-01
REGISTRATION-W. HALL
65.00
VENDOR TOTAL *
490.00
0012464 LANDAUER,
INC
3612691
009419 16
04/24/2007
001-3100-571.26-09 MISC
SUPPLIES
439.11
VENDOR TOTAL *
439.11
DEPARTMENT
TOTAL **
1,112.91
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS
OF: 04/24/2007 CHECK DATE:
04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0001022 WESTLAKE HARDWARE,
INC
6560793
008442 16
04/24/2007
001-3200-572.40-19 MISC
SUPPLIES
34.53
6560907
008446 16
04/24/2007
001-3200-572.40-19 UNIVERSAL
SOCKET
22.99
VENDOR TOTAL *
57.52
0001927 3 M
SS15254
008770 16
04/24/2007
001-3200-572.45-07 MISC
SUPPLIES
450.00
VENDOR TOTAL *
450.00
0005791 WOOSLEY, DAVID
E.
TE041707CS-REIM009290 16
04/24/2007
001-3200-572.22-01 TRAVEL
REIMBURSEMENT
135.80
VENDOR TOTAL *
135.80
0007007 LOCAL GOVERNMENT
COMMISSION
1500607M
009383 16
04/24/2007
001-3200-572.22-02
MEMBERSHIP RENEWAL 07-08
75.00
VENDOR TOTAL *
75.00
0007415 CORPORATE
EXPRESS
78058877
008774 16
04/24/2007
001-3200-572.40-01 TAPE
8.30
78029006
008775 16
04/24/2007
001-3200-572.40-01 UTILITY
KNIVES
3.28
VENDOR
TOTAL *
11.58
0007575 CARTEGRAPH
SYSTEMS
24952
PI2065 066589 16 04/24/2007
001-3200-572.45-07 SOFTWARE
MAINTENANCE
3,000.00
VENDOR
TOTAL *
3,000.00
0008747 OFFICE DEPOT
INC
382037983001 008776 16
04/24/2007
001-3200-572.40-01 DOCUMENT
FRAME
2.10
VENDOR
TOTAL *
2.10
0010396 HY-VEE - 6TH
STREET
4916675
008698 16
04/24/2007
001-3200-572.40-01 COFFEE
SUPPLIES
36.14
VENDOR
TOTAL *
36.14
0013838 ARAMARK UNIFORM
SERVICES
4527641106 008750 16
04/24/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR
TOTAL *
13.67
DEPARTMENT TOTAL **
3,781.81
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L ;
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000448 CHARLES D JONES
COMPANY
90486200
009272 16
04/24/2007
001-3300-573.25-31 MISC
SUPPLIES
43.41
VENDOR TOTAL *
43.41
0012320 SMART BUILDING SERVICE,
LLC
2417
008957 16
04/24/2007 001-3300-573.26-09 CONTRACT CLEANING
204.35
VENDOR TOTAL *
204.35
DEPARTMENT TOTAL **
247.76
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000435 MANPOWER TEMPORARY
SERVICES
15338462 PI2089
066721 16 04/24/2007
001-3400-574.10-06 TEMPORARY
EMPLOYEES
366.42
VENDOR TOTAL *
366.42
0000448 CHARLES D JONES
COMPANY
90501500
009271 16
04/24/2007
001-3400-574.25-31 CONTACTOR
W/ LUGS
5.94
VENDOR TOTAL
*
5.94
0000604 ELECTROLIFE BATTERY,
INC.
LA181407
008891 16
04/24/2007
001-3400-574.40-12
BATTERIES
250.00
LA181185
008892 16
04/24/2007
001-3400-574.40-12
BATTERY
37.10
VENDOR TOTAL *
287.10
0000759 SUNFLOWER
BROADBAND
01619584-0507 009619 16
04/24/2007
001-3400-574.26-09
CABLE-ACCT 01619584
27.54
VENDOR TOTAL *
27.54
0000779 TFMCOMM,
INC.
70687
008894 16
04/24/2007
001-3400-574.26-09 EQUIPMENT
RENT
91.35
VENDOR TOTAL *
91.35
0000913 PUR-O-ZONE
INC
391281
009277 16
04/24/2007
001-3400-574.40-13
FILTER/VAC INTAKE
92.16
391336
009278 16
04/24/2007
001-3400-574.40-22
AUTO-FLUSH URINAL
300.00
391334
009279 16
04/24/2007
001-3400-574.40-13 MISC
SUPPLIES
99.04
VENDOR TOTAL *
491.20
0001016 WESTERN EXTRALITE
COMPANY
S3232634001 008914 16
04/24/2007
001-3400-574.25-36 WIRE
HANGER CLIPS
28.27
S3228743001 008915 16
04/24/2007
001-3400-574.25-36 MISC
SUPPLIES
76.26
S3229601001 009280 16
04/24/2007
001-3400-574.25-31 MISC
SUPPLIES
195.59
VENDOR TOTAL *
300.12
0001022 WESTLAKE HARDWARE,
INC
6561195
008920 16
04/24/2007
001-3400-574.25-31 MISC
SUPPLIES
124.97
6560956
009283 16
04/24/2007
001-3400-574.40-22 MISC
SUPPLIES
135.26
VENDOR TOTAL *
260.23
0002149 MID WEST
EXTERMINATORS
21091
008931 16
04/24/2007
001-3400-574.26-09 PEST
CONTROL-MARCH 2007
35.00
VENDOR TOTAL *
35.00
0006125 AIR FILTER PLUS,
INC.
203387
008935 16
04/24/2007
001-3400-574.26-09
FILTERS
85.98
VENDOR TOTAL *
85.98
0006808 JAYHAWK FIRE SPRINKLER CO
INC
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0006808 JAYHAWK FIRE SPRINKLER CO
INC
T15124
009291 16
04/24/2007
001-3400-574.25-36 ANNUAL
INSPECTION
295.00
VENDOR TOTAL *
295.00
0007214 451
PROTECTION
23741
008680 16
04/24/2007
001-3400-574.26-09 SERVICE
CALL/SUPPLIES
57.00
23739
008682 16
04/24/2007
001-3400-574.26-09 SERVICE
CALL/SUPPLIES
389.50
23738
008683 16
04/24/2007
001-3400-574.26-09 SERVICE
CALL/SUPPLIES
101.00
VENDOR TOTAL *
547.50
0007887 P1 GROUP INC -
TOPEKA
LT3868C
008943 16
04/24/2007
001-3400-574.26-09
MAINTENANCE AGREEMENT
366.00
LT3865C
008944 16
04/24/2007
001-3400-574.26-09
MAINTENANCE AGREEMENT
480.00
LT3834C
PI2016 066438 16 04/24/2007
001-3400-574.26-09
HEATERS-AIR CONDITIONERS
1,788.00
LT3869C
PI2046 066437 16 04/24/2007
001-3400-574.26-09 HEATING
AND AC SERVICES
1,027.00
VENDOR
TOTAL *
3,661.00
0011941 HOME DEPOT-CREDIT
SERVICES
2023569
009322 16
04/24/2007
001-3400-574.25-31 WORK
LIGHT
19.97
2023564
009323 16
04/24/2007
001-3400-574.40-28 MISC
SUPPLIES
46.74
VENDOR TOTAL *
66.71
DEPARTMENT
TOTAL **
6,521.09
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS
OF: 04/24/2007 CHECK DATE:
04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
7970730143-0307009759 16
04/24/2007
001-3600-576.32-01 STREET
LIGHTS-MARCH 2007
30.20
VENDOR
TOTAL *
30.20
DEPARTMENT TOTAL **
30.20
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST PAGE 35
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000340 HAMPEL OIL,
INC
28530
PI2075 066145 16 04/24/2007
001-4510-591.41-02 FUEL
OIL,DIESEL
1,729.27
VENDOR TOTAL *
1,729.27
0000463 WESTAR ENERGY,CK
GRP-1
8065857149-0307009426 16
04/24/2007
001-4510-591.32-01 ELEC
SVC-8065857149
137.43
MARCH CHARGES
VENDOR TOTAL *
137.43
0010772 VERNON'S
LAWNMOWING
412908
PI2045 066355 16 04/24/2007
001-4510-591.33-01
MOWING
825.00
VENDOR TOTAL *
825.00
0013920 MADDEN
RENTAL
68596
PI2047 066441 16 04/24/2007
001-4510-591.33-09
PORT-A-LETS
253.20
VENDOR TOTAL *
253.20
DEPARTMENT
TOTAL **
2,944.90
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 04/24/2007 CHECK DATE:
04/24/2007
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
6560962
008917 16
04/24/2007
001-4520-592.40-15 RULE
TAPE
8.49
VENDOR
TOTAL *
8.49
0001261 COTTIN'S HARDWARE &
RENTAL
B8736
008927 16
04/24/2007
001-4520-592.40-15 COTTER
PIN/FASTENERS
3.09
B9023
008928
16
04/24/2007
001-4520-592.40-15
FASTENERS
.60
B8434
008930 16
04/24/2007
001-4520-592.40-15
CASTERS
11.96
VENDOR
TOTAL *
15.65
0003526 VANDERBILT'S
#10
22813
008933 16
04/24/2007
001-4520-592.37-03
CLOTHING-C. ANDERSON
39.98
VENDOR
TOTAL *
39.98
0012257 CHAVEZ RESTORATION &
CLEANING
29700
008956 16
04/24/2007
001-4520-592.33-09 CLEAN
CARPET/TRUCK CHARGE
148.50
VENDOR
TOTAL *
148.50
DEPARTMENT TOTAL **
212.62
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0000448 CHARLES D JONES
COMPANY
90496600
008889 16
04/24/2007
001-4530-593.40-30
STAT/PLASTIC COVERS
63.30
VENDOR TOTAL *
63.30
0000568 KIRK WELDING
SUPPLY
R327430
009427 16
04/24/2007
001-4530-593.40-18 MISC
SUPPLIES
25.80
0522425
009428 16
04/24/2007
001-4530-593.40-18 MISC
SUPPLIES
122.62
VENDOR TOTAL *
148.42
0000704 SHERWIN
WILLIAMS
50836
009433 16
04/24/2007
001-4530-593.42-03 PAINT
SUPPLIES
247.50
VENDOR TOTAL *
247.50
0001022 WESTLAKE HARDWARE,
INC
1474706
008919 16
04/24/2007
001-4530-593.40-15 MISC
SUPPLIES
35.12
VENDOR TOTAL *
35.12
0001261 COTTIN'S HARDWARE &
RENTAL
A9058
008926 16
04/24/2007
001-4530-593.40-15
BOLTS
1.56
VENDOR
TOTAL *
1.56
0013829 ENGINEERED
AIR
DS106142
008967 16
04/24/2007
001-4530-593.40-30
TIMER
60.00
VENDOR
TOTAL *
60.00
DEPARTMENT TOTAL **
555.90
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000261 EAGLE TRAILER CO.,
INC.
3426
008886 16
04/24/2007
001-4540-594.40-18 MISC
SUPPLIES 23.20
VENDOR TOTAL *
23.20
0000704 SHERWIN
WILLIAMS
50836
009431 16
04/24/2007
001-4540-594.42-03 PAINT
SUPPLIES 247.50
VENDOR TOTAL *
247.50
0001225 J & J METAL PRODUCTS
CO
INV062425 009558 16
04/24/2007
001-4540-594.40-15 MISC
SUPPLIES
317.00
VENDOR TOTAL *
317.00
0003338 TOPEKA FOUNDRY & IRON WORKS
CO
4035BS07
009560 16
04/24/2007
001-4540-594.40-15 MISC
SUPPLIES
461.72
VENDOR TOTAL *
461.72
0006943 ORSCHELN FARM &
HOME
0106960
009773 16
04/24/2007
001-4540-594.42-09
OVERBOOT
17.99
VENDOR TOTAL *
17.99
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13430
008948 16
04/24/2007
001-4540-594.25-31 MISC
SUPPLIES
41.67
VENDOR TOTAL *
41.67
0011109 GENUINE PARTS CO
(NAPA)-KC
366913
009450 16
04/24/2007
001-4540-594.25-31 LIP
SEAL
34.69
VENDOR TOTAL *
34.69
DEPARTMENT
TOTAL **
1,143.77
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0012942 HUNT MARTIN
MATERIALS
5337076
009455 16
04/24/2007
001-4545-594.45-05 MISC
SUPPLIES
346.95
5314593
PI2076 066470 16 04/24/2007
001-4545-594.45-05 BASEBALL
FIELD MATERIALS
2,351.98
VENDOR TOTAL *
2,698.93
0013920 MADDEN
RENTAL
68596
PI2048 066441 16 04/24/2007
001-4545-594.33-09
PORT-A-LETS
271.80
076868
009590 16
04/24/2007
001-4545-594.33-09
PORTAPOT/HANDWASHER RENT
390.00
VENDOR TOTAL *
661.80
DEPARTMENT TOTAL **
3,360.73
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0000225 DEEMS FARM EQUIPMENT
INC
111754
009424 16
04/24/2007
001-4550-595.25-31 BELT
15.38
VENDOR
TOTAL *
15.38
0000568 KIRK WELDING
SUPPLY
R329252
009429 16
04/24/2007
001-4550-595.40-18 MISC
SUPPLIES
27.04
VENDOR TOTAL *
27.04
0000704 SHERWIN
WILLIAMS
50836
009430 16
04/24/2007
001-4550-595.42-03 PAINT
SUPPLIES
247.50
VENDOR TOTAL *
247.50
0001022 WESTLAKE HARDWARE,
INC
1474497
008447 16
04/24/2007
001-4550-595.40-22 BRUSH
FITTING
15.99
1474034
009557 16
04/24/2007
001-4550-595.40-15
CLAMP/PLUG
2.78
VENDOR TOTAL *
18.77
0001261 COTTIN'S HARDWARE &
RENTAL
A8886
008448 16
04/24/2007
001-4550-595.40-22 MISC
SUPPLIES
13.46
A8846
008449 16
04/24/2007
001-4550-595.40-07
SOLVENT
15.99
A8969 008925 16
04/24/2007
001-4550-595.40-22 MISC
SUPPLIES
24.36
VENDOR TOTAL *
53.81
0002976 FRY & ASSOCIATES,
INC.
19676 008932 16
04/24/2007
001-4550-595.60-21 COOKING
AREA GRATES/FRT
551.00
VENDOR TOTAL *
551.00
0004170 FASTENAL
KSLAW21588 009443 16
04/24/2007
001-4550-595.40-15
FASTENERS
10.29
KSLAW21492 009444 16
04/24/2007
001-4550-595.40-15 SHOP
SUPPLIES
8.06
VENDOR
TOTAL *
18.35
0009431 MASA
13622400
009449 16
04/24/2007
001-4550-595.42-17 MISC BALL
FIELD SUPPLIES
335.00
VENDOR
TOTAL *
335.00
0011941 HOME DEPOT-CREDIT
SERVICES
7022745
009454 16
04/24/2007
001-4550-595.42-17 MISC
SUPPLIES
52.09
9025570
009587 16
04/24/2007 001-4550-595.42-17 WHEELS/INSULATORS
43.90
VENDOR TOTAL *
95.99
DEPARTMENT TOTAL **
1,362.84
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT
#3
0000225 DEEMS FARM EQUIPMENT
INC
111714
008885 16
04/24/2007
001-4560-596.25-31
LINK/RINGS/NUT
24.69
VENDOR TOTAL *
24.69
0000411 LAWRENCE FEED & FARM
SUPPLY
201399
008888 16
04/24/2007
001-4560-596.42-09 MISC
SUPPLIES
167.56
VENDOR TOTAL *
167.56
0000568 KIRK WELDING
SUPPLY
0522410
009553 16
04/24/2007
001-4560-596.42-09 MISC
SUPPLIES
40.57
VENDOR TOTAL *
40.57
0000704 SHERWIN
WILLIAMS
50836
009432 16
04/24/2007
001-4560-596.42-03 PAINT
SUPPLIES
247.50
VENDOR TOTAL *
247.50
0001022 WESTLAKE HARDWARE,
INC
1474824
008916 16
04/24/2007
001-4560-596.40-15 MISC
SUPPLIES
10.18
1474691
008918 16
04/24/2007
001-4560-596.40-15
SCREWDRIVER/FASTENERS
6.21
VENDOR TOTAL *
16.39
0001085 SALISBURY SUPPLY,
INC.
00643494
009434 16
04/24/2007
001-4560-596.40-20
DRILL
269.10
00643493
009435 16
04/24/2007
001-4560-596.42-09 SAFETY
SUPPLIES
128.40
VENDOR TOTAL * 397.50
0006943 ORSCHELN FARM &
HOME
0102888
009765 16
04/24/2007
001-4560-596.42-09 OIL
ABSORBER
5.59
VENDOR TOTAL *
5.59
0007867 WARREN-MCELWAIN
MORTUARY
PR040507MH 008942 16
04/24/2007
001-4560-596.27-09 VETERAN'S
MARKER
330.80
VENDOR TOTAL *
330.80
0009040 PINE FAMILY
FARM
16398
009447 16
04/24/2007
001-4560-596.42-09 TURF
35.00
VENDOR TOTAL *
35.00
0010313 R & R COMMUNICATIONS,
INC
2003952
009591 16
04/24/2007
001-4560-596.27-09 CEMETARY
FAX LINE
96.00
VENDOR TOTAL
*
96.00
0011699 BARGAIN
DEPOT
047036
008954 16
04/24/2007
001-4560-596.42-09
SPRAYER/BENCH VISE
65.98
VENDOR TOTAL *
65.98
0011941 HOME DEPOT-CREDIT
SERVICES
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS
OF: 04/24/2007 CHECK DATE:
04/24/2007
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
0011941 HOME DEPOT-CREDIT
SERVICES
4024758
009451 16
04/24/2007
001-4560-596.40-14
TIMBER
3.49
VENDOR
TOTAL *
3.49
DEPARTMENT TOTAL **
1,431.07
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 70
LANDSCAPE
0000225 DEEMS FARM EQUIPMENT
INC
111631
008884 16
04/24/2007
001-4570-597.25-31 BELT
10.25
VENDOR TOTAL *
10.25
0000534 KAW VALLEY
INDUSTRIAL
21925
008890 16
04/24/2007
001-4570-597.25-31 MISC
SUPPLIES
44.40
VENDOR TOTAL *
44.40
0000658 AM LEONARD
INC
0224930000019 009554 16
04/24/2007
001-4570-597.42-03
SHEARS
223.09
VENDOR TOTAL *
223.09
0003969 O'REILLY AUTOMOTIVE,
INC.
0190211517 009559 16
04/24/2007
001-4570-597.25-31 HITCH
BALL
11.26
VENDOR TOTAL *
11.26
0012069 NORTHERN SAFETY CO,
INC
P174289401017 009588 16
04/24/2007
001-4570-597.42-02 SAFETY
VESTS
45.45
VENDOR TOTAL *
45.45
DEPARTMENT TOTAL **
334.45
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 04/24/2007 CHECK DATE:
04/24/2007
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
0000295 FLEETWOOD SMALL ENGINE
REPAIR
118040
008887 16
04/24/2007
001-4580-598.40-20 GALLON
BAR OIL
15.90
VENDOR TOTAL *
15.90
0013925 MOBILE COMMUNICATIONS CENTRE
DBA
1075
008969 16
04/24/2007
001-4580-598.40-20
BATTERY
39.99
VENDOR
TOTAL *
39.99
DEPARTMENT TOTAL **
55.89
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0009127 NEXTEL
COMMUNICATIONS
464120836-0307 009548 16
04/24/2007
001-6300-503.33-09 PHONE-INV
464120836-013
188.05
VENDOR TOTAL *
188.05
DEPARTMENT TOTAL **
188.05
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0009127 NEXTEL
COMMUNICATIONS
464120836-0307 009549 16
04/24/2007
001-6310-501.32-03 PHONE-INV
464120836-013
188.05
VENDOR TOTAL *
188.05
0010766 TORRES, VICTOR
Q
NR042307DV-REIM009776 16
04/24/2007
001-6310-501.22-01 MILEAGE
REIMBURSEMENT
84.87
VENDOR TOTAL *
84.87
DEPARTMENT TOTAL **
272.92
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0011915 INTERNATIONAL CODE COUNCIL C
0291375IN 009320 16
04/24/2007
001-6330-503.43-00 '03 IMC
TRANS FROM '97
62.00
0291881IN 009321 16
04/24/2007
001-6330-503.43-00 CODE
INTERPRETATIONS
273.15
VENDOR TOTAL *
335.15
0013418 ICC
NR042307BW 009682 16
04/24/2007
001-6330-503.22-09
CERTIFICATION RENEWAL-
50.00
PHIL BURKE
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL **
385.15
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000140 CARDINAL BUILDING
SERVICES
90165956 PI1907
064818 16 04/24/2007
001-9800-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR TOTAL *
6,646.39
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0307 PI2070
064392 16 04/24/2007
001-9800-561.33-43 TOW
CHARGES
828.00
VENDOR TOTAL *
828.00
0009784 LUMINOUS NEON,
INC
005095900 PI2071 066045 16
04/24/2007
001-9800-561.24-01 GRAPHIC
ARTS SERVICES
100.00
VENDOR TOTAL *
100.00
0012833 TISCHLERBISE
20071118 PI2038
062657 16 04/24/2007
001-9800-555.27-09 MISC.
CONSULTING SERVICES
6,265.00
VENDOR TOTAL *
6,265.00
DEPARTMENT TOTAL **
13,839.39
001 GENERAL
CASH ON HAND
523,668.43-
FUND TOTAL ***
536,552.93
270.52-
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE 49
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 202 CAPITAL IMPROVE
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0007887 P1 GROUP INC -
TOPEKA
000012718 PI2088 066584 16
04/24/2007
202-3000-570.33-09 HEATING
AND AC SERVICES
26,300.20
VENDOR TOTAL *
26,300.20
DEPARTMENT TOTAL **
26,300.20
202 CAPITAL IMPROVE RESERVE CASH ON
HAND
279,474.07 FUND TOTAL
***
26,300.20
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0012566 KANSAS PUBLIC
RADIO
3000544973011 PI1923 066104 16 04/24/2007 210-1014-514.24-03 ADVERTISING/PUBLIC RELATI
274.82
3000544973012 PI1924 066105 16 04/24/2007 210-1014-514.24-03 ADVERTISING/PUBLIC RELATI
460.00
VENDOR TOTAL *
734.82
0013371 PSI ARMORED,
INC
874355
PI2087 066362 16 04/24/2007
210-1014-514.33-09
COURIER/DELIVERY SERVICE
230.00
VENDOR TOTAL *
230.00
DEPARTMENT
TOTAL **
964.82
210 TRANSPORTATION FUND
CASH ON HAND
136,994.94 FUND TOTAL
***
964.82
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL
LIST
PAGE
51
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0307009790 16
04/25/2007
211-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
3038
45.58
VENDOR TOTAL *
.00
45.58
0013000 EDMA DELGADO
438840-DELG 008740 16
04/24/2007
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
0013000 AMANDA
THOMAS
438812-THOM 008741 16
04/24/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 HARRIETT
HAMON
438868-HAMO 008742 16
04/24/2007
211-0000-347.20-00 CLASS
REFUND
60.00
VENDOR TOTAL *
60.00
0013000 MARILYN
FISCHER
438876-FISC 008743 16
04/24/2007
211-0000-347.20-00 CLASS
REFUND
32.00
VENDOR TOTAL *
32.00
0013000 CAROLYN
BARNES
438921-BARN 008744 16
04/24/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
95.00
VENDOR TOTAL *
95.00
0013000 HANNAH
SCHMIDT
439750-SCHM 008958 16
04/24/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 REGINA
COLLINS
439744-COLL 008959 16
04/24/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 JOHN
RASMUSSEN
440094-RASM 008960 16
04/24/2007
211-0000-347.15-10 ADULT
SPORTS REFUND
40.00
VENDOR TOTAL *
40.00
0013000 NORMA
SCHMIDT
439798-SCHM 008961 16
04/24/2007
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 NORMA
SCHMIDT
439798-SCHM 008962 16 04/24/2007 211-0000-362.00-00 RESERVATION REFUND
403.00
VENDOR TOTAL *
403.00
0013000 SHANE DYE
440003-DYE 008963 16
04/24/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
95.00
VENDOR TOTAL *
95.00
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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 ALLISON
BERNDSEN
441326-BERN 009456 16
04/24/2007
211-0000-347.20-00 CLASS
REFUND
32.00
VENDOR TOTAL *
32.00
0013000 RANDY FYLER
441471-FYLE 009457 16
04/24/2007
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 RANDY FYLER
441471-FYLE 009458 16
04/24/2007
211-0000-362.00-00
RESERVATION REFUND
100.00
VENDOR TOTAL *
100.00
DEPARTMENT TOTAL **
1,242.00
45.58
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000179 AB COKER CO
25013
008436 16
04/24/2007
211-4000-590.42-09 ACCT
7858327960
20.60
VENDOR TOTAL *
20.60
DEPARTMENT TOTAL **
20.60
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 05 FACILITY
MAINTENANCE
0004567 LASER LOGIC
INC
249117
009561 16
04/24/2007
211-4005-590.42-09 LASER
CARTRIDGE
59.00
249037
009562 16
04/24/2007
211-4005-590.42-09 INK/LASER
CARTRIDGES
107.80
248954
009563 16
04/24/2007
211-4005-590.42-09 SOLID
INK
379.95
249012
009564 16
04/24/2007
211-4005-590.42-09 INK JET
CARTRIDGES
131.96
VENDOR TOTAL *
678.71
0006857 OVERFIELD
CORPORATION
58475
009565
16
04/24/2007
211-4005-590.33-09
BATTERY/SERVICE CALL
65.45
58240
009566 16
04/24/2007
211-4005-590.33-09 QTRLY
MONITORING SERVICES
74.85
VENDOR
TOTAL *
140.30
0007218 FITNESS
SHOWCASE
17005
009567 16
04/24/2007
211-4005-590.42-03 FITNESS
ROOM SUPPLIES
110.00
VENDOR
TOTAL *
110.00
0007415 CORPORATE
EXPRESS
77553205
009568 16
04/24/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
82.43
77416227
009569 16
04/24/2007
211-4005-590.40-01
CREDIT
5.05-
77423803
009570 16
04/24/2007
211-4005-590.40-01 MOUSE
PAD
10.10
77671223
009571 16
04/24/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
402.32
77894700
009572 16
04/24/2007
211-4005-590.40-01 MOUSE
PAD
5.05
78001396
009573 16
04/24/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
67.41
78090835
009574 16
04/24/2007
211-4005-590.40-01 WALLET
FILE
4.96
78090867
009575 16
04/24/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
83.00
78119454 009576
16
04/24/2007
211-4005-590.40-01 PAPER
TOWELS
59.80
78090883
009577 16
04/24/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
285.05
VENDOR
TOTAL *
995.07
0010769 DOCUMENT PRODUCTS,
INC
11899
009580 16
04/24/2007
211-4005-590.33-09 COPIER
RENTAL
43.00
11813
009581 16
04/24/2007 211-4005-590.33-09 COPIER RENTAL
29.00
12039
009582 16
04/24/2007
211-4005-590.33-09 COPIER
RENTAL
38.22
12036
009583 16
04/24/2007
211-4005-590.33-09 COPIER
RENTAL
59.80
VENDOR TOTAL *
170.02
0011190 LAWRENCE COFFEE
SERVICE
23579
009584 16
04/24/2007
211-4005-590.33-09 COFFEE
SUPPLIES
59.50
23423
009585 16
04/24/2007
211-4005-590.33-09 COFFEE
SUPPLIES
50.25
23459
009586 16
04/24/2007
211-4005-590.33-09 COFFEE
SUPPLIES
26.50
VENDOR TOTAL *
136.25
DEPARTMENT TOTAL **
2,230.35
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000597 LAWRENCE ARTS
CENTER
PR041007JE 008727 16
04/24/2007
211-4010-590.33-45
CO-SPONSORED CLASSES
342.00
VENDOR TOTAL *
342.00
0010769 DOCUMENT PRODUCTS,
INC
11812
008702 16
04/24/2007
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR TOTAL *
25.00
0010927 MACELI'S,
INC
E02439
008950 16
04/24/2007
211-4010-590.26-09 EVENT
CATERING
80.00
VENDOR TOTAL *
80.00
0011671 BRITTON,
SAMANTHA
PR041007JE 008953 16
04/24/2007
211-4010-590.42-09
CDS/DVDS
73.50
VENDOR TOTAL *
73.50
DEPARTMENT
TOTAL **
520.50
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L AS
OF: 04/24/2007 CHECK DATE:
04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 20 ADULT
SPORTS
0013421 BOOSTER
PRINT
710
PI1931 066455 16 04/24/2007
211-4020-590.40-23
SHIRTS
387.15
VENDOR
TOTAL *
387.15
DEPARTMENT TOTAL **
387.15
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O.
BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 30 YOUTH
SPORTS
0007115 GRANDSTAND
049454
PI2019 066634 16 04/24/2007
211-4030-590.42-09
BASEBALL/SOFTBALL EQUIP.
966.05
049455
PI2020 066634 16 04/24/2007
211-4030-590.42-09
BASEBALL/SOFTBALL EQUIP.
959.10
VENDOR TOTAL *
1,925.15
0014019 LHABA HEINRICH
LEAGUE
PR041807KR PI2082 066814 16
04/24/2007
211-4030-590.26-09
CONTRACTOR SERVICES
4,200.00
VENDOR TOTAL *
4,200.00
DEPARTMENT TOTAL **
6,125.15
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0004352 SHOCKLEY,
JOHNSON
PR040507AD-0407008675 16
04/24/2007
211-4040-590.26-09 COFFEE
HOUSE-APR 2007
115.00
VENDOR TOTAL *
115.00
DEPARTMENT TOTAL **
115.00
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0003563 DOUGLAS COUNTY SHERIFF
DEPT.
PR041707DP-2007009440 16
04/24/2007
211-4050-590.42-09 SPECIAL
EVENT OVERTIME
160.00
CLINTON LAKE DAM RUN
VENDOR
TOTAL *
160.00
0013510 RUN LAWRENCE
PR041707DP 009460 16
04/24/2007
211-4050-590.26-09 5K
RUN
407.00
VENDOR
TOTAL *
407.00
0013920 MADDEN
RENTAL
076862
008968 16
04/24/2007
211-4050-590.42-09 TOILET
RENTALS
150.00
VENDOR
TOTAL *
150.00
DEPARTMENT TOTAL **
717.00
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0011768 STEINBROCK,
ROGER
PR042307ES-REIM009777 16
04/24/2007
211-4060-590.21-02 MILEAGE
REIMBURSEMENT
99.91
VENDOR TOTAL *
99.91
DEPARTMENT TOTAL **
99.91
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000576 RUESCHHOFF
CORPORATION
033003
008440 16
04/24/2007
211-4080-590.33-09 ALARM
MONITORING SERVICE
74.97
VENDOR TOTAL *
74.97
0001261 COTTIN'S HARDWARE &
RENTAL
B8667
008929 16
04/24/2007
211-4080-590.40-15 SNAP OFF
KNIFE/BLADES
6.97
VENDOR TOTAL *
6.97
0010396 HY-VEE - 6TH
STREET
3195146
008699 16
04/24/2007
211-4080-590.42-09
CATERING
40.48
3195145
008700 16
04/24/2007
211-4080-590.42-09
CATERING
37.00
4915961
009101 16
04/24/2007
211-4080-590.42-09
CATERING
26.50
4921935
009102 16
04/24/2007
211-4080-590.42-09
CATERING
18.70
4915962 009103 16
04/24/2007
211-4080-590.42-09
CATERING
43.48
VENDOR TOTAL *
166.16
0010597 HUGHES, LISA
PR042007ES-REIM009676 16
04/24/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
91.71
VENDOR TOTAL *
91.71
0011318 DYNATRON ELEVATOR
INC
26232 008951 16
04/24/2007
211-4080-590.33-09 ELEVATOR
SERVICE
130.00
VENDOR TOTAL *
130.00
DEPARTMENT
TOTAL **
469.81
211 RECREATION
CASH ON HAND
374,741.35 FUND TOTAL
***
11,927.47
45.58
PREPARED 04/24/2007,
15:17:15
EXPENDITURE
APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0013396 RUESCHHOFF
LOCKSMITH
17141 009459 16
04/24/2007
216-4600-596.33-09 ALARM
MONITORING
224.55
VENDOR TOTAL *
224.55
DEPARTMENT
TOTAL **
224.55
216 SPECIAL RECREATION FUND CASH ON
HAND
120,993.38 FUND TOTAL
***
224.55
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
GARC20070328 009594 16
04/24/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
11856
WILK20070323 009595 16
04/24/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
11858
WILK20070323 009596 16
04/24/2007
219-1054-544.36-01 WC
Specialist Referral
39.15
11858
VENDOR TOTAL *
150.81
0001339 HERD, SANDRA
E
RM041607JH-SETTPI2084 066811
16 04/24/2007
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
8,980.00
VENDOR TOTAL *
8,980.00
0010030 BUSINESS HEALTH
CENTER
82800
009602 16
04/24/2007 219-1054-544.36-01 WC Medical Dir Office Vis
118.60
11857
83294
009603 16
04/24/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
11851
83395
009604 16
04/24/2007
219-1054-544.36-01 WC
Labwork/Pathology
30.80
11852
83395
009605 16
04/24/2007
219-1054-544.36-01 WC
Labwork/Pathology
30.04
11852
83395 009606 16
04/24/2007
219-1054-544.36-01 WC
Labwork/Pathology
39.80
11852
83395
009607 16
04/24/2007
219-1054-544.36-01 WC
Labwork/Pathology
28.53
11852
83519
009608 16
04/24/2007
219-1054-544.36-01 WC
Emergency Room Expense
24.01
11853
83519
009609 16
04/24/2007
219-1054-544.36-01 WC
Emergency Room Expense
42.41
11853
83519
009610 16
04/24/2007
219-1054-544.36-01 WC
Emergency Room Expense
26.78
11853
83519
009611
16
04/24/2007
219-1054-544.36-01 WC
Emergency Room Expense
5.10
11853
83519
009612 16
04/24/2007
219-1054-544.36-01 WC
Emergency Room Expense
7.65
11853
83519
009613 16
04/24/2007
219-1054-544.36-01 WC
Emergency Room Expense
165.11
11853
83519
009614 16
04/24/2007
219-1054-544.36-01 WC
Emergency Room Expense
305.15
11853
83670
009615 16
04/24/2007
219-1054-544.36-01 WC
Emergency Room Expense
275.87
11854
83670
009616 16
04/24/2007
219-1054-544.36-01 WC
Emergency Room Expense
75.98
11854
83629
009617 16
04/24/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11855
83629
009618 16
04/24/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11855
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
VENDOR TOTAL *
1,423.21
0012842 ASSISTED TRANSPORTATION
SERVICES
422958
009592 16
04/24/2007
219-1054-544.36-01 WC
Transportation
231.30
11864
VENDOR TOTAL *
231.30
0013982 KNOLL PATIENT
SUPPLY
KETT20061208 009598 16
04/24/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
81.50
11860
KETT20061208 009599 16
04/24/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
54.00
11861
KETT20061208 009600 16
04/24/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
56.00
11861
KETT20061208 009601 16
04/24/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
40.50
11861
VENDOR TOTAL *
232.00
0013984 PEGANY, MOHINDER S
MD
KETT20061127 009597 16
04/24/2007
219-1054-544.36-01 WC
Specialist Referral
173.74
11862
VENDOR
TOTAL *
173.74
0013985 ST FRANCIS HEALTH
CENTER
COMM20070130 009593 16
04/24/2007
219-1054-544.36-01 WC Work
Hardening
380.62
11863
VENDOR TOTAL *
380.62
DEPARTMENT TOTAL **
11,571.68
219 WORKERS COMP. RESERVE CASH
ON HAND
155,062.07 FUND TOTAL
***
11,571.68
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE 65
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0000087 BARTLETT & WEST ENGINEERS
INC
730006467 PI2081 066477 16
04/24/2007
400-4800-598.27-09
ENGINEERING SERVICES
16,500.00
VENDOR TOTAL *
16,500.00
DEPARTMENT TOTAL **
16,500.00
400 CAPITAL IMPROVEMENT
CASH ON HAND
2,380,761.97 FUND TOTAL
***
16,500.00
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L AS
OF: 04/24/2007 CHECK DATE:
04/24/2007
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
0006635 WATER PROTECTION
FEE
0160137-1Q07 009467 16
04/24/2007
501-0000-342.10-01 WTR PROT
FEE-1ST QTR 2007
18,185.45
0160137-1Q07 009468 16 04/24/2007 501-0000-214.10-00 WTR PROT FEE-1ST QTR 2007
19,397.81
VENDOR TOTAL *
37,583.26
0006863 WATER PRODUCTS,
INC
0653041IN PI2000 16
04/24/2007
501-0000-131.00-00 DUCTILE
PIPE
2,736.00
PO NUM 066583
VENDOR TOTAL *
2,736.00
0008810 OFFICIAL PAYMENTS
CORP
RINV0001493330 009620 16
04/24/2007
501-0000-342.10-01 IVR TAX
AMOUNT
109.51
VENDOR TOTAL *
109.51
0010669 MIDWEST METER,
INC
83949
PI1901 16
04/24/2007
501-0000-131.00-00
METERS
2,868.90
PO NUM 066568
VENDOR TOTAL *
2,868.90
0011000 WALTERS MICHAEL
D
000004555 UT
16 04/16/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.78
000345214
VENDOR TOTAL *
21.78
0011000 BLOEDEL CARRIE
S
000107750 UT
16 04/16/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.53
000323082
VENDOR TOTAL *
7.53
0011000 GLAS KATIE L
000019255 UT
16 04/16/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.05
000324370
VENDOR
TOTAL *
21.05
0011000 CHARISMO LLC
000002105 UT
16 04/16/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
115.76
000332856
VENDOR TOTAL *
115.76
0011000 SWALM JANET
M
000024240 UT
16 04/16/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.90
000344012
VENDOR TOTAL *
2.90
0011000 BRIDGES
COURTNIE
000026295 UT
16 04/16/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
88.94
000227956
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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 BRIDGES
COURTNIE
VENDOR
TOTAL *
88.94
0011000 GILBERT
JAMIE
000098435 UT
16 04/16/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.37
000353796
VENDOR TOTAL *
28.37
0011000 BERK DANIEL
S
000133810 UT
16 04/16/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.87
000319204
VENDOR TOTAL *
8.87
0011000 BROOKS KATHRYN
A
000108570 UT
16
04/16/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.65
000342522
VENDOR TOTAL * 2.65
0011000 MCCOY KYLE L
000110015 UT
16 04/16/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.63
000331754
VENDOR
TOTAL *
4.63
0011000 MCKALE
TRICIA
000152085 UT
16 04/16/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.63
000345900
VENDOR TOTAL *
12.63
0011000 MICHEL JASON
C
000091465 UT
16 04/16/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
57.22
000340046
VENDOR TOTAL *
57.22
0011000 SMALTER
AARON
000141110 UT
16 04/19/2007
501-0000-281.00-00 UB CR
REFUND
377.75
000272086
VENDOR
TOTAL *
377.75
0011000 CHILIS OF KANSAS INC
OTB160
000182290 UT
16 04/20/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
323.82
000319294
VENDOR TOTAL *
323.82
0011000 VANWAARDHUZEN LAUREN
D
000182730 UT
16 04/20/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.48
000342604
VENDOR TOTAL *
40.48
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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 LILIENKAMP EMILY
J
000003415 UT 16
04/20/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.48
000301000
VENDOR TOTAL * 40.48
0011000 KNIGHT LISA A &
JASON
000185175 UT
16 04/20/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.48
000335882
VENDOR
TOTAL *
40.48
0011000 ANDERSON DAVID L
JR
000005905 UT
16 04/20/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
75.90
000281922
VENDOR TOTAL *
75.90
0011000 MATTHEWS MEGAN
D
000103505 UT
16 04/20/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.48
000337288
VENDOR TOTAL *
40.48
0011000 WALLACE CASEY
L
000037990 UT
16 04/20/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.48
000342182
VENDOR
TOTAL *
40.48
0011000 YOUNG
ZENELLA
000011145 UT
16 04/20/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
107.27
000030032
VENDOR TOTAL *
107.27
0011000 SIGMON DAVID
R
000013615 UT
16 04/20/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.48
000309610
VENDOR TOTAL *
40.48
0011000 ABURTO JAIME
C
000018640 UT
16 04/20/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.48
000342566
VENDOR TOTAL
*
40.48
0011000 HATHORN LISA
A
000019155 UT
16 04/20/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.48
000290692
VENDOR TOTAL *
40.48
0011000 SETTLEMOIR
JASON
000022140 UT
16 04/20/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.48
000342490
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS
OF: 04/24/2007 CHECK DATE:
04/24/2007
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 SETTLEMOIR
JASON
VENDOR TOTAL *
40.48
DEPARTMENT
TOTAL **
44,919.06
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
SI10010807 PI2036 066745 16
04/24/2007
501-7100-580.40-28 NOTEBOOK
COMPUTER
1,591.00
VENDOR
TOTAL *
1,591.00
0001201 BLUEBIRD NURSERY,
INC
175149
008924 16
04/24/2007
501-7100-580.22-09
FLOWERS
705.30
VENDOR
TOTAL *
705.30
0001724 KANSAS RIVER WATER ASSU.
DIS.1
200753
PI1919 066347 16 04/24/2007
501-7100-580.22-02
WATER
2,588.16
VENDOR
TOTAL *
2,588.16
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0307 009298 16
04/24/2007
501-7100-580.40-28 PHONE-INV
1696261243
102.34
VENDOR
TOTAL *
102.34
0010396 HY-VEE - 6TH
STREET
4916019
008781 16
04/24/2007
501-7100-580.42-09 COFFEE
SUPPLIES
11.25
VENDOR
TOTAL *
11.25
0012665 DISH NETWORK
080545903-0407 009325 16
04/24/2007
501-7100-580.26-09 ACCT
8255707080545903
6.31
VENDOR
TOTAL *
6.31
DEPARTMENT TOTAL **
5,004.36
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0001022 WESTLAKE HARDWARE,
INC
6560916
008724 16
04/24/2007
501-7110-580.42-09 MINI
BLINDS
15.98
VENDOR TOTAL *
15.98
0004807 SCOTCH FABRIC CARE
SERVICES
0300-0307 PI1906 066207 16
04/24/2007
501-7110-580.33-13
LAUNDRY
42.30
VENDOR TOTAL *
42.30
DEPARTMENT
TOTAL **
58.28
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 04/24/2007 CHECK DATE:
04/24/2007
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
0000766 SUPERIOR ELECTRIC
COMPANY
19280
009276 16
04/24/2007
501-7210-581.25-31 MISC
SUPPLIES
270.93
VENDOR
TOTAL *
270.93
0003526 VANDERBILT'S
#10
22954
008728 16
04/24/2007
501-7210-581.42-02 BOOTS-S.
CRAIG
124.98
22924
008729 16
04/24/2007
501-7210-581.42-02 BOOTS-M.
TUNSTALL
125.00
22967
008730 16
04/24/2007
501-7210-581.42-02 BOOTS-R.
MORGAN
114.99
VENDOR TOTAL *
364.97
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001818 008734 16
04/24/2007
501-7210-581.40-13
DEODORIZER SERVICE
10.00
VENDOR
TOTAL *
10.00
0010712 THYSSENKRUPP ELEVATOR
CORP
659248
PI1918 066312 16 04/24/2007
501-7210-581.33-09 ELEVATOR
MAINT & REPAIR
94.76
VENDOR
TOTAL *
94.76
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT040507DW PI2049 066630 16
04/24/2007
501-7210-581.33-09
MOWING
81.00
UT041607DW PI2051 066630 16
04/24/2007
501-7210-581.33-09
MOWING
90.00
UT041607DW PI2053 066630 16
04/24/2007
501-7210-581.33-09
MOWING
67.50
UT041607DW PI2055 066630 16
04/24/2007
501-7210-581.33-09
MOWING
90.00
VENDOR TOTAL *
328.50
0013838 ARAMARK UNIFORM
SERVICES
4527641110 PI1934 066564 16
04/24/2007
501-7210-581.33-13 UNIFORM
RENTAL
58.40
VENDOR TOTAL *
58.40
DEPARTMENT TOTAL **
1,127.56
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0001022 WESTLAKE HARDWARE,
INC
6560918
008443 16
04/24/2007
501-7220-582.25-31 TRASH
CANS
179.94
VENDOR TOTAL *
179.94
0001702 CONNEY SAFETY
PRODUCTS
03028984
009287 16
04/24/2007
501-7220-582.42-09 MISC
SUPPLIES
541.88
VENDOR TOTAL *
541.88
0003526 VANDERBILT'S
#10
22899
008452 16
04/24/2007
501-7220-582.42-02 BOOTS-C.
ALEXANDER
84.99
VENDOR TOTAL *
84.99
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001818 008735 16
04/24/2007
501-7220-582.40-13
DEODORIZER SERVICE
10.00
VENDOR
TOTAL *
10.00
0010712 THYSSENKRUPP ELEVATOR
CORP
659246
PI1916 066312 16 04/24/2007
501-7220-582.33-09 ELEVATOR
MAINT & REPAIR
92.00
VENDOR
TOTAL *
92.00
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT040507DW PI2050 066630 16
04/24/2007
501-7220-582.33-09
MOWING
99.00
UT041607DW PI2052 066630 16
04/24/2007
501-7220-582.33-09
MOWING
110.00
UT041607DW PI2054 066630 16
04/24/2007
501-7220-582.33-09
MOWING
82.50
UT041607DW PI2056 066630 16
04/24/2007
501-7220-582.33-09
MOWING
110.00
VENDOR TOTAL *
401.50
0013838 ARAMARK UNIFORM
SERVICES
4527641111 PI1935 066565 16
04/24/2007
501-7220-582.33-13
LAUNDRY
61.05
VENDOR TOTAL *
61.05
DEPARTMENT TOTAL **
1,371.36
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000338 HAMM QUARRY,
INC.
25279MB
PI1902 066076 16 04/24/2007
501-7310-583.33-09 ROCK
224.20
25347MB
PI1903 066076 16 04/24/2007
501-7310-583.33-09 ROCK 289.80
VENDOR TOTAL *
514.00
0000568 KIRK WELDING
SUPPLY
R327432
PI1904 066110 16 04/24/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
27.04
VENDOR TOTAL *
27.04
0000746 STANION WHOLESALE ELECTRIC
CO.
188772900 PI2072 066547 16
04/24/2007
501-7310-583.25-31 MISC
ELECTRICAL SUPPLIES
767.16
VENDOR TOTAL *
767.16
0000861 PATCHEN ELEC & INDUST
SUPPLY
43907
PI2001 066112 16 04/24/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
421.64
VENDOR TOTAL *
421.64
0001022 WESTLAKE HARDWARE,
INC
6560746
PI1909 066116 16 04/24/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
38.97
1474566
PI1910 066116 16 04/24/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
31.44
VENDOR
TOTAL *
70.41
0003526 VANDERBILT'S
#10
22951
PI1908 066115 16 04/24/2007
501-7310-583.42-02 BOOTS-D.
BEEBE
99.99
VENDOR
TOTAL *
99.99
0004170 FASTENAL
KSOTT18163 PI2004 066468 16
04/24/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
573.31
KSOTT18244 PI2005 066468 16
04/24/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
284.15
KSOTT18253 PI2006 066484 16
04/24/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
50.00
KSOTT18253 PI2007 066484 16
04/24/2007
501-7310-583.25-31 DOOR
REPAIRS
530.96
KSLAW21159 PI2064 066468 16
04/24/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
40.62
KSOTT18227 PI2068 066649 16
04/24/2007
501-7310-583.25-31 PIPE
FITTINGS
1,430.67
KSOTT18065 PI2069 066649 16
04/24/2007
501-7310-583.25-31 PIPE
FITTINGS
1,532.54
VENDOR TOTAL *
4,442.25
0004807 SCOTCH FABRIC CARE
SERVICES
9028-0307 PI1905 066130 16
04/24/2007
501-7310-583.33-13
LAUNDRY
123.30
VENDOR TOTAL *
123.30
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001818 008736 16
04/24/2007
501-7310-583.40-13
DEODORIZER SERVICE
15.00
VENDOR TOTAL *
15.00
0010326 VERIZON
WIRELESS
680083678-0407 009315 16
04/24/2007
501-7310-583.42-06 PHONE-INV
1696202919
48.63
VENDOR TOTAL *
48.63
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0010712 THYSSENKRUPP ELEVATOR
CORP
659247
PI1917 066312 16 04/24/2007
501-7310-583.33-09 ELEVATOR
MAINT & REPAIR
130.00
VENDOR TOTAL *
130.00
0010852 EXPRESS PERSONNEL
SERVICES
954391421 PI2042 066098 16
04/24/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
447.04
VENDOR TOTAL *
447.04
0011230 OFS, INC
5943
PI2062 066092 16 04/24/2007
501-7310-583.40-08 MISC
CHEMICALS
2,962.05
VENDOR TOTAL *
2,962.05
0012832 SBC-WW
WWPRI041107 009683 16
04/24/2007
501-7310-583.34-01
ACCT-785-830-8737-652-0
1,196.04
VENDOR TOTAL *
1,196.04
0013880 SIEMENS WATER
TECHNOLOGIES
SLS30009908 009106 16
04/24/2007
501-7310-583.25-31
FREIGHT
100.00
PO 066225
VENDOR
TOTAL *
100.00
0013997 COMMODITY CREDIT
CORPORATION
UT040607DW PI1937 066711 16
04/24/2007
501-7310-583.33-09 FARM
#3559/4521/5331-0708
46.00
UT040907DW PI1938 066711 16
04/24/2007
501-7310-583.33-09 FARM #
5386-0709
46.00
VENDOR TOTAL *
92.00
DEPARTMENT
TOTAL **
11,456.55
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000746 STANION WHOLESALE ELECTRIC
CO.
188781200 PI1921 066690 16
04/24/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
300.96
189035300 PI1922 066690 16
04/24/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
447.00
VENDOR TOTAL *
747.96
0001022 WESTLAKE HARDWARE,
INC
1474705
PI1912 066128 16 04/24/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
9.54
6560416
PI2003 066195 16 04/24/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
37.35
VENDOR TOTAL *
46.89
0001105 SEARS COMMERCIAL
ONE
T006943
PI2002 066124 16 04/24/2007
501-7410-584.40-20 MISC
WATER SEWER ITEMS
113.97
VENDOR TOTAL *
113.97
0001928 DAY STAR
CORP
445051000 PI2061 066204 16
04/24/2007
501-7410-584.42-02 MISC
SAFETY EQUIPMENT
152.61
VENDOR TOTAL *
152.61
0003526 VANDERBILT'S
#10
22950
PI1911 066126 16 04/24/2007
501-7410-584.42-02 BOOTS-M.
ROMERO
125.00
VENDOR TOTAL *
125.00
0004170 FASTENAL
KSOTT18133 PI2008 066604 16
04/24/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
222.26
KSOTT18172 PI2009 066604 16
04/24/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
473.32
KSOTT18188 PI2010 066604 16
04/24/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
58.91
KSOTT18223 PI2011 066604 16
04/24/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
165.28
KSOTT18284 PI2012 066604 16
04/24/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
66.05
KSOTT18285 PI2013 066604 16
04/24/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
66.16
KSOTT18311 PI2014 066604 16
04/24/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
78.90
KSOTT18315 PI2015 066604 16
04/24/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
260.23
KSLAW21539 PI2066 066604 16
04/24/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
46.25
KSLAW21614 PI2067 066604 16
04/24/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
64.05
VENDOR TOTAL *
1,501.41
0004807 SCOTCH FABRIC CARE
SERVICES
0640-0307 PI2063 066201 16
04/24/2007
501-7410-584.33-13
LAUNDRY
232.20
VENDOR TOTAL *
232.20
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13188
PI2060 066203 16 04/24/2007
501-7410-584.25-38 EQUIPMENT
REPAIR
54.55
VENDOR
TOTAL *
54.55
DEPARTMENT TOTAL **
2,974.59
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST PAGE 77
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000334 HACH CO
5095297
008723 16
04/24/2007
501-7510-585.40-35 MISC
SUPPLIES
661.00
VENDOR TOTAL *
661.00
0001244 UNITED PARCEL
SERVICE
00000A83V3157 009462 16
04/24/2007
501-7510-585.33-07 SHIPPING
CHARGES
22.88
VENDOR TOTAL *
22.88
0007923 STRATEGIC DIAGNOSTICS,
INC.
093474
009293 16
04/24/2007
501-7510-585.40-35 RAPID
ASSAY KIT
382.35
VENDOR TOTAL *
382.35
0012284 IDEXX
LABORATORIES
224507827 009324 16
04/24/2007
501-7510-585.40-35
COLILERT/QUANTI-TRAY
789.40
VENDOR TOTAL *
789.40
DEPARTMENT TOTAL **
1,855.63
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0006863 WATER PRODUCTS,
INC
0653510IN 009292 16
04/24/2007
501-7610-586.40-26 MISC
SUPPLIES
245.00
VENDOR TOTAL *
245.00
0006943 ORSCHELN FARM &
HOME
0102023
009766 16
04/24/2007
501-7610-586.42-09
OVERSHOES/GREASE
125.78
0104026
009771 16
04/24/2007
501-7610-586.40-26 HAY COVER
149.99
VENDOR TOTAL *
275.77
0009135 RENTAL SERVICE
CORP
32248976001 008732 16
04/24/2007
501-7610-586.42-03 BLADES
434.99
VENDOR TOTAL *
434.99
0010669 MIDWEST METER,
INC
84038
009318 16
04/24/2007
501-7610-586.40-27
GASKETS/SHIPPING
42.81
VENDOR TOTAL *
42.81
0011311 RIVER CITY ICE
COMPANY
10403
008737 16
04/24/2007 501-7610-586.40-26
ICE
117.00
VENDOR TOTAL *
117.00
DEPARTMENT TOTAL ** 1,115.57
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0002304 B G
CONSULTANTS
07037L
PI2121 066420 16 04/24/2007
501-7800-588.27-02 SANITARY
SEWER CONSTRUCT.
10,500.50
VENDOR TOTAL * 10,500.50
0004304 MARSH MCBIRNEY - HACH
COMPANY
5100291
PI2086 064923 16 04/24/2007
501-7800-588.33-09 SANITARY
SEWER CONSTRUCT.
17,900.00
VENDOR TOTAL *
17,900.00
0009207 WADE & ASSOCIATES,
INC
3290
PI2040 065479 16 04/24/2007
501-7800-588.27-09 PROGRAM
DEVELOPMENT
157.00
VENDOR TOTAL *
157.00
DEPARTMENT TOTAL **
28,557.50
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE 80
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 20 WASTEWATER
PROJECTS
0000077 BRB CONTRACTORS
INC
6
PI2119 065173 16 04/24/2007
501-7920-589.60-30 SANITARY
SEWER CONSTRUCT.
9.00
7
PI2120 065173 16 04/24/2007
501-7920-589.60-30 SANITARY
SEWER CONSTRUCT.
239,847.45
VENDOR TOTAL *
239,856.45
DEPARTMENT TOTAL **
239,856.45
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0009635 KANSAS ENGINEERING SERVICES
CO
1594
PI2039 065365 16 04/24/2007
501-9800-584.33-09 MISC
WATER SEWER ITEMS
2,551.16
VENDOR TOTAL *
2,551.16
0013138 RESOURCES ACTION
PROGRAMS
03312007IN PI2037 065314 16
04/24/2007
501-9800-580.22-09
EDUCATIONAL PROGRAMMING
1,200.00
VENDOR TOTAL *
1,200.00
DEPARTMENT TOTAL **
3,751.16
501 WATER AND SEWER FUND
CASH ON HAND
694,047.93 FUND TOTAL
***
342,048.07
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000779 TFMCOMM,
INC.
70688
PI1928 066141 16 04/24/2007
502-3510-571.33-09 TRUNKING
CHARGES
570.57
VENDOR
TOTAL *
570.57
0007415 CORPORATE
EXPRESS
78050588
009578 16
04/24/2007
502-3510-571.40-01
CREDIT
226.05-
VENDOR
TOTAL *
226.05-
0013838 ARAMARK UNIFORM
SERVICES
4527641108 PI1932 066558 16
04/24/2007
502-3510-571.33-22 UNIFORM
RENTAL
137.33
4527365104 009421 16
04/24/2007
502-3510-571.33-22 LAUNDRY
SERVICES
132.25
4527621198 PI2077 066558 16
04/24/2007
502-3510-571.33-22 UNIFORM
RENTAL
38.27
VENDOR
TOTAL *
307.85
DEPARTMENT TOTAL **
652.37
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000779 TFMCOMM,
INC.
70688
PI1929 066141 16 04/24/2007
502-3520-572.33-09 TRUNKING
CHARGES
570.68
VENDOR TOTAL *
570.68
0001022 WESTLAKE HARDWARE,
INC
6559226
009373 16
04/24/2007 502-3520-572.40-32 CHAINS/SNAPS
11.96
VENDOR TOTAL *
11.96
0004900 LINWELD INC
R008873
PI1927 066618 16 04/24/2007
502-3520-572.40-32 WELDING
SUPPLIES
133.92
TO26217
PI1936 066618 16 04/24/2007
502-3520-572.40-32 WELDING
SUPPLIES
69.52
VENDOR TOTAL *
203.44
0013838 ARAMARK UNIFORM
SERVICES
4527641108 PI1933 066558 16
04/24/2007
502-3520-572.33-22 UNIFORM
RENTAL
206.00
4527365104 009422 16
04/24/2007
502-3520-572.33-22 LAUNDRY
SERVICES
198.38
4527482983 009423 16
04/24/2007
502-3520-572.33-22 LAUNDRY
SERVICES
95.68
4527621198 PI2078 066558 16
04/24/2007
502-3520-572.33-22 UNIFORM
RENTAL
57.41
VENDOR TOTAL *
557.47
DEPARTMENT TOTAL **
1,343.55
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000779 TFMCOMM,
INC.
70688
PI1930 066141 16 04/24/2007
502-3530-573.33-09 TRUNKING
CHARGES
76.08
VENDOR TOTAL *
76.08
0013966 FISH,
CELESTE
WR041107TB-REIM009461 16
04/24/2007
502-3530-573.21-04 TRAVEL
REIMBURSE-03/26/07
15.24
VENDOR TOTAL *
15.24
DEPARTMENT
TOTAL **
91.32
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS
OF: 04/24/2007 CHECK DATE:
04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000570 ROY CONLEY & CO
INC
996
PI2041 066061 16 04/24/2007
502-9800-572.60-07 TRUCKS
W/SPECIALIZED BODY
54,063.00
VENDOR
TOTAL *
54,063.00
DEPARTMENT TOTAL **
54,063.00
502 SANITATION FUND
CASH ON HAND
296,577.73 FUND TOTAL
***
56,150.24
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 04/24/2007 CHECK DATE:
04/24/2007
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
0000658 AM LEONARD
INC
0225032201025 009555 16
04/24/2007
503-2300-563.42-03 MISC
SUPPLIES
242.42
VENDOR TOTAL *
242.42
0000913 PUR-O-ZONE
INC
391663 &nbSIZE: 9pt">0000913 PUR-O-ZONE
INC
391663
009556 16
04/24/2007
503-2300-563.42-03 NIFTY
NABBER/FUEL SURCHG
156.76
VENDOR TOTAL *
156.76
0001022 WESTLAKE HARDWARE,
INC
1474749
008921 16
04/24/2007
503-2300-563.25-31
CLAMPS
28.35
VENDOR TOTAL *
28.35
0001201 BLUEBIRD NURSERY,
INC
174850
008923 16
04/24/2007
503-2300-563.42-01
FLOWERS
972.80
VENDOR TOTAL
*
972.80
0009740 NEOSHO
GARDENS
21388
008947 16
04/24/2007
503-2300-563.42-01
PERENNIALS
420.00
21747
PI2043 066254 16 04/24/2007
503-2300-563.42-01
FLOWERS
105.00
VENDOR TOTAL *
525.00
0012395 HURST
GREENERY
6881
008739 16
04/24/2007
503-2300-563.42-01
FLOWERS
450.00
6880
PI1915 066249 16 04/24/2007
503-2300-563.42-01
FLOWERS
1,282.40
VENDOR TOTAL *
1,732.40
DEPARTMENT TOTAL **
3,657.73
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE 87
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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 28
PARKING
DIV 00 CONSTRUCTION
PROJECTS
0000915 QUALITY ELECTRIC OF
LAWRENCE
0000024824 008910 16
04/24/2007
503-2800-568.25-36
UNDERGROUND TROUBLESHOOT
211.50
0000024822 008911 16
04/24/2007
503-2800-568.25-36 CONDUIT
EXTENSION
738.48
0000024823 008912 16
04/24/2007
503-2800-568.25-36 MISC
LABOR
360.16
0000024825 008913 16
04/24/2007
503-2800-568.25-36 FIND/FIX
UNDERGROUND WIRE
961.98
VENDOR TOTAL *
2,272.12
DEPARTMENT
TOTAL **
2,272.12
503 PUBLIC PARKING SYSTEM CASH
ON HAND
197,593.68 FUND TOTAL
***
5,929.85
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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.
0000217 D&D TIRE,
INC.
649916
009082 16
04/24/2007
504-3200-579.25-50 PUMP
FLUID/SERVICE
150.00
649915
009083 16
04/24/2007
504-3200-579.25-50 PUMP
FLUID/SERVICE
150.00
VENDOR
TOTAL *
300.00
0000225 DEEMS FARM EQUIPMENT
INC
111769
008656 16
04/24/2007
504-3200-579.40-26 BALL
JOINTS/FREIGHT
19.50
111992
009084 16
04/24/2007 504-3200-579.40-26 CREDIT
16.50-
111989
009085 16
04/24/2007
504-3200-579.40-26
CREDIT
23.50-
VENDOR TOTAL
*
20.50-
0000248 DOWNING SALES & SERVICE
INC
034706
008754 16
04/24/2007
504-3200-579.40-26
ROLLERS/WASHERS
553.48
VENDOR
TOTAL *
553.48
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1270950029 008657 16
04/24/2007
504-3200-579.40-33 MISC
SUPPLIES
112.64
1270950023 008658 16
04/24/2007
504-3200-579.40-26 MISC
SUPPLIES
591.77
1270960023 008755 16
04/24/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
993.23
1270960051 008756 16
04/24/2007
504-3200-579.40-26 BOLT
NUTS
7.52
1271000024 008757 16
04/24/2007
504-3200-579.40-26 CAMSHAFT
REPAIR KIT
129.50
1270960043 008758 16
04/24/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES/FRT
128.02
1270900001 009086 16
04/24/2007
504-3200-579.40-26
CREDIT
10.19-
VENDOR TOTAL *
1,952.49
0000330 GREGG TIRE COMPANY OF
LAWRENCE
241807
008759 16
04/24/2007
504-3200-579.40-26 TIRE
104.07
VENDOR TOTAL *
104.07
0000467 MARTIN TRACTOR COMPANY
INC
16C000496 008760 16
04/24/2007
504-3200-579.40-26 MISC
PARTS
130.00
16C000500 008761 16
04/24/2007
504-3200-579.40-26
HOSES
148.32
16C000479 008762 16
04/24/2007
504-3200-579.40-26
SEAL/RING
43.09
00C463134 009088 16
04/24/2007
504-3200-579.40-26
CYLINDER
82.02
16C000480 009273 16
04/24/2007
504-3200-579.40-26
SEAL/FLANGE/RING
249.29
16C000283 009666 16
04/24/2007
504-3200-579.40-26 MISC
PARTS
826.97
VENDOR
TOTAL *
1,479.69
0000480 MCCONNELL MACHINERY CO
INC
IN50808
008661 16
04/24/2007
504-3200-579.40-26 FLASHER
UNIT
59.71
VENDOR
TOTAL *
59.71
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
201599
009667 16
04/24/2007
504-3200-579.40-26
BEARINGS/LOWER ROLLER
590.73
VENDOR
TOTAL *
590.73
0000568 KIRK WELDING
SUPPLY
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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.
0000568 KIRK WELDING
SUPPLY
R327429
008439 16
04/24/2007
504-3200-579.33-19 MISC
SUPPLIES
165.88
VENDOR TOTAL *
165.88
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS36301
008662 16
04/24/2007
504-3200-579.40-26 ALUMINUM
UNDERBED BOXES
755.00
VENDOR TOTAL *
755.00
0000583 KNOX SUPPLY
INC
44165
009274 16
04/24/2007
504-3200-579.40-26 CABLE
ASSEMBLY W/HOOK
855.00
VENDOR TOTAL *
855.00
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
318516
008663 16
04/24/2007
504-3200-579.40-26 MISC
SUPPLIES/SHIPPING
69.48
VENDOR TOTAL *
69.48
0000777 SWAN ENGINEERING & SUPPLY CO
INC
132095
008664 16
04/24/2007
504-3200-579.40-26 STRAP
ASSEMBLY
26.13
VENDOR TOTAL *
26.13
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI07334
008766 16
04/24/2007 504-3200-579.40-26 MISC AUTO SUPPLIES
76.82
TI07287
008767 16
04/24/2007
504-3200-579.40-26
TRANSMITTER/PAD/FREIGHT
92.18
VENDOR TOTAL *
169.00
0000913 PUR-O-ZONE
INC
392242
009093 16
04/24/2007
504-3200-579.40-13 MARK-OFF
WHITE BOARD
49.34
392237
009094 16
04/24/2007
504-3200-579.40-13 PAD
RETAINER
14.00
VENDOR TOTAL *
63.34
0001867 MOBILE LOCKSMITH
SHOP
12507
008450 16
04/24/2007
504-3200-579.40-26 DUPLICATE
KEY
2.56
12501
008451 16
04/24/2007
504-3200-579.40-26 DUPLICATE
KEY
2.56
VENDOR TOTAL *
5.12
0002118 EMERGENCY FIRE EQUIPMENT
CO.
18184
009670 16
04/24/2007
504-3200-579.40-26 LOCK
LEVER KITS/SHIPPING
73.00
VENDOR TOTAL *
73.00
0003517 TERMINAL
SUPPLY
8817600
008771 16
04/24/2007
504-3200-579.40-26 MISC
SUPPLIES
219.19
8817600
008772 16
04/24/2007
504-3200-579.40-33 MISC
SUPPLIES
49.06
VENDOR TOTAL *
268.25
0003595 UTILITY MAINTENANCE
CONTRACTOR
5177
009097 16
04/24/2007
504-3200-579.40-26
O-RINGS/FREIGHT
83.88
VENDOR TOTAL *
83.88
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE 90
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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.
0003891 KANSAS CITY FREIGHTLINER SALES
INC
1022841
008666 16
04/24/2007
504-3200-579.40-26 MISC
SUPPLIES
85.16
VENDOR TOTAL *
85.16
0003969 O'REILLY AUTOMOTIVE,
INC.
0140139473 008457 16
04/24/2007
504-3200-579.40-26 HOSE
CLAMPS/WIPER BLADES
107.50
0140139890 008667 16
04/24/2007
504-3200-579.40-26 BALL
JOINTS
49.39
0140140247 008668 16
04/24/2007
504-3200-579.40-26 SWAY
LINK
6.24
0140140174 008669 16
04/24/2007
504-3200-579.40-26 BRAKE
ROTORS
55.68
0140140221 008670 16
04/24/2007
504-3200-579.40-26 WHEEL
BEARING SETS
35.62
0140140257 008671 16
04/24/2007
504-3200-579.40-12
BATTERIES
15.75
0140140257 008672 16
04/24/2007
504-3200-579.40-26 MICRO
V-BELT/MOTOR TREATM
39.96
0140140252 008673 16
04/24/2007
504-3200-579.40-26
CREDIT
56.82-
0140139717 008674 16
04/24/2007
504-3200-579.40-26
CREDIT
6.80-
0140141928 009441 16
04/24/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
51.52
0140143007 009464 16
04/24/2007
504-3200-579.40-26 HUB
ASSEMBLY
75.06
0140143008 009465 16
04/24/2007
504-3200-579.40-26 HUB
ASSEMBLY
225.09
VENDOR TOTAL *
598.19
0004170 FASTENAL
KSLAW21773 009442 16
04/24/2007
504-3200-579.40-33 MISC
SUPPLIES
25.79
VENDOR TOTAL *
25.79
0006288 AA WHEEL & TRUCK
SUPPLY
486783
008678 16
04/24/2007
504-3200-579.40-26 BRAKE
SHOES/REPAIR KITS
618.86
486363
008679 16
04/24/2007
504-3200-579.40-26 MISC
SUPPLIES
149.38
486733
009098 16
04/24/2007
504-3200-579.40-26
CREDIT
15.00-
VENDOR TOTAL *
753.24
0006371 AUTOMOTIVE
TECHNOLOGY
170406004 008773 16
04/24/2007
504-3200-579.40-26 SHIFT
KIT
46.92
VENDOR TOTAL *
46.92
0006943 ORSCHELN FARM &
HOME
0102518
009767 16
04/24/2007
504-3200-579.40-26 SAFETY
CHAIN 12.99
VENDOR TOTAL *
12.99
0007214 451
PROTECTION
23734
008681 16
04/24/2007
504-3200-579.42-02 SERVICE
CALL/SUPPLIES
480.00
VENDOR TOTAL *
480.00
0007415 CORPORATE
EXPRESS
78119458
009445 16
04/24/2007
504-3200-579.40-01
NOTEBOOK
8.50
VENDOR TOTAL *
8.50
0007424 CARQUEST AUTO
PARTS
245642309 009673 16
04/24/2007
504-3200-579.40-26 BRAKE
SUPPLIES/BUTANE
136.18
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
245642309 009674 16
04/24/2007
504-3200-579.40-33 BRAKE
SUPPLIES/BUTANE
6.21
VENDOR TOTAL *
142.39
0007474 UNIVERSAL LUBRICANTS,
INC.
978006
008684 16
04/24/2007
504-3200-579.40-26 MISC
SUPPLIES
332.25
968127
PI2118 066497 16 04/24/2007
504-3200-579.40-26 OIL
1,523.50
VENDOR TOTAL *
1,855.75
0008799 A-1 PORTABLE TOILET
RENTALS
7702
008777 16
04/24/2007
504-3200-579.33-19 MONTHLY
TOILET RENTAL
75.00
VENDOR TOTAL *
75.00
0010139 CUSTOM TRUCK SALES,
LLC
1270930035 008693 16
04/24/2007
504-3200-579.40-26 POWER
STEERING/FREIGHT
868.23
1270940016 008694 16
04/24/2007
504-3200-579.40-26 U-JOINT
KIT
12.43
VENDOR TOTAL *
880.66
0010835 HELM, INC
INV10006162 PI2079 066700 16
04/24/2007
504-3200-579.22-02
SUBSCRIPTIONS
2,450.00
VENDOR TOTAL *
2,450.00
0010956 DOUG'S
AUTOMOTIVE
67514
008782 16
04/24/2007
504-3200-579.40-26 MUFFLER
EXTENSION
15.00
VENDOR TOTAL *
15.00
0011109 GENUINE PARTS CO
(NAPA)-KC
367556
009677 16
04/24/2007
504-3200-579.40-29
SPRAYERS
98.14
367455
009678 16
04/24/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
32.81
VENDOR TOTAL *
130.95
0011522 JETSTREAM EQUIPMENT
CO
1926
009319 16
04/24/2007
504-3200-579.40-51
DETERGENT
627.00
VENDOR TOTAL *
627.00
0012361 CARTER ENERGY
CORPORATION
152918
PI2059 066772 16 04/24/2007
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
19,859.84
VENDOR TOTAL *
19,859.84
0013735 CARDONA COFFEE
LLP
572020
008746 16
04/24/2007
504-3200-579.40-33 COFFEE
SUPPLIES
35.35
VENDOR TOTAL *
35.35
0013838 ARAMARK UNIFORM
SERVICES
4527641105 008747 16
04/24/2007
504-3200-579.33-22 LAUNDRY
SERVICES
111.12
4527641109 008748 16
04/24/2007
504-3200-579.33-22 LAUNDRY
SERVICES
16.10
VENDOR TOTAL
*
127.22
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 04/24/2007 CHECK DATE:
04/24/2007
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.
DEPARTMENT TOTAL **
35,763.70
504 CENTRAL MAINTENANCE FUND CASH ON HAND
440,698.38 FUND TOTAL
*** 35,763.70
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0000868 PENNY'S CONCRETE,
INC.
278913
009089 16
04/24/2007
505-3900-579.45-01 MISC
SUPPLIES
146.40
279055
009092 16
04/24/2007
505-3900-579.45-01
CONCRETE/CALCIUM
399.16
VENDOR TOTAL *
545.56
0001012 WELBORN SALES,
INC.
23928
PI2018 066593 16 04/24/2007
505-3900-579.45-06
PIPE,GALVANIZED
2,846.40
VENDOR TOTAL *
2,846.40
0006943 ORSCHELN FARM &
HOME
0101394
009768 16
04/24/2007
505-3900-579.40-15 GARDEN
HOSE
27.99
VENDOR TOTAL *
27.99
0007415 CORPORATE
EXPRESS
78119446
009386 16
04/24/2007
505-3900-579.40-01 MISC
OFFICE SUPPLIES 72.74
VENDOR TOTAL *
72.74
0008877 UNITED
RENTALS
63923393001 008689 16
04/24/2007
505-3900-579.40-20 MISC
SUPPLIES
87.98
VENDOR TOTAL *
87.98
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13422
008695 16
04/24/2007
505-3900-579.25-31 MISC
SUPPLIES
97.56
VENDOR TOTAL *
97.56
0011813 OGLE,
PATRICIA
PW042307MB-REIM009679 16
04/24/2007
505-3900-579.22-01
TRANSPORTATION REIMBURSE
40.00
VENDOR TOTAL *
40.00
DEPARTMENT TOTAL **
3,718.23
505 STORM WATER UTILITY
CASH ON HAND
257,504.79 FUND TOTAL
***
3,718.23
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0307009789 16
04/25/2007
506-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
3038
506.00
VENDOR TOTAL *
.00
506.00
DEPARTMENT TOTAL **
.00
506.00
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0000870
PEPSIAMERICAS
7077309407 008441 16
04/24/2007
506-4900-599.47-02 BEVERAGE
SERVICE
313.50
VENDOR TOTAL *
313.50
0008926 E-Z-GO TEXTRON
FINANCIAL
2001908
PI2085 066815 16 04/24/2007
506-4900-599.26-09 GOLF
COURSE EQUIPMENT
780.00
VENDOR TOTAL *
780.00
0008975 TITLEIST
1285925
009100 16
04/24/2007
506-4900-599.47-11 GOLF
SUPPLIES
647.10
VENDOR TOTAL *
647.10
0009053 SYSCO FOOD SERVICES OF KC,
INC
704043119 008690 16
04/24/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
167.60
704043119 008691 16
04/24/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
180.06
VENDOR TOTAL *
347.66
0010769 DOCUMENT PRODUCTS,
INC
11815
008703 16
04/24/2007
506-4900-599.33-09 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
DEPARTMENT TOTAL **
2,117.26
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0000340 HAMPEL OIL,
INC
28531
PI2073 066144 16 04/24/2007
506-4910-599.41-01 FUEL
OIL,DIESEL
1,366.87
28531
PI2074 066144 16 04/24/2007
506-4910-599.41-02 FUEL
OIL,DIESEL
683.33
VENDOR
TOTAL *
2,050.20
0006943 ORSCHELN FARM &
HOME
0103816
009772 16
04/24/2007
506-4910-599.25-31
FORGE
35.98
VENDOR
TOTAL *
35.98
0008148 TURF AND GOLF
TECHNOLOGY
62408
009446 16
04/24/2007
506-4910-599.25-31 MISC
SUPPLIES
174.55
VENDOR
TOTAL *
174.55
0009073 NIKE GOLF
910357015 009579 16
04/24/2007
506-4910-599.37-03 GOLF
SUPPLIES
256.08
VENDOR
TOTAL *
256.08
0009143 STONECO, INC
14802
009448 16
04/24/2007
506-4910-599.42-09
SHELLCRACKERS
100.55
VENDOR
TOTAL *
100.55
0011941 HOME DEPOT-CREDIT
SERVICES
4023192
008955 16
04/24/2007
506-4910-599.42-09 MISC
SUPPLIES
119.70
5044786
009452 16
04/24/2007
506-4910-599.42-09 MISC
SUPPLIES
24.00
6024483
009453 16
04/24/2007
506-4910-599.42-03
TRIMMER/OIL
543.96
VENDOR
TOTAL *
687.66
0012731 DAVIS EQUIP CORP DBA
TURFWERKS
SI09402
009589 16
04/24/2007
506-4910-599.25-31
BELT/FREIGHT
151.50
VENDOR
TOTAL *
151.50
DEPARTMENT TOTAL **
3,456.52
506 GOLF COURSE
CASH ON HAND
61,777.05-
FUND TOTAL ***
5,573.78
506.00
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS
OF: 04/24/2007 CHECK DATE:
04/24/2007
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
PE042407EM 009785 16
04/17/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3037
136,298.53
PE042407EM 009786 16
04/17/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3037
7,986.37
PE042407EM 009787 16
04/17/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3037
5,628.48
PE042407EM 009788 16
04/17/2007
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
3037
3,190.58-
VENDOR TOTAL *
.00
146,722.80
0012871 MEDTRAK SERVICES,
LLC
43616
009781 16
04/24/2007
522-1055-545.12-10 GROUP
PLAN-10000467
48,305.21
43616
009782 16
04/24/2007
522-1055-545.12-11 GROUP
PLAN-10000467
325.10
CRCO1
009783 16
04/24/2007
522-1055-545.12-10
CREDIT
45.33-
COBRA467
009784 16
04/24/2007
522-1055-545.12-10
CREDIT
170.37-
VENDOR
TOTAL *
48,414.61
DEPARTMENT TOTAL **
48,414.61
146,722.80
522 HEALTH INSURANCE FUND CASH
ON HAND
305,621.51 FUND TOTAL
***
48,414.61
146,722.80
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000779 TFMCOMM,
INC.
70694
PI1913 066178 16 04/24/2007
611-1014-514.33-09 MAINT
AGREEMENTS-RADIOS
95.00
837560
008765 16
04/24/2007
611-1014-514.25-34
KEYMAT/LABOR
50.00
VENDOR TOTAL *
145.00
0013648 JAYHAWK
BROADCASTING
290000240001 PI1925 066371 16 04/24/2007 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
396.00
290000260001 PI1926 066371 16 04/24/2007 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
220.00
VENDOR
TOTAL *
616.00
DEPARTMENT TOTAL **
761.00
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
166,919.44- FUND TOTAL
***
761.00
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0001904 NORTH LAWRENCE
IMPROVEMENT
NR041707MS 009539 16
04/24/2007
631-6406-501.37-07 COMPUTER
SOFTWARE
190.66
NR041707MS 009540 16
04/24/2007
631-6406-501.37-07
COORDINATOR HOURS-03-0407
75.00
NR041707MS 009541 16
04/24/2007
631-6406-501.37-07 STAMPS
FOR TREASURER
7.80
VENDOR TOTAL *
273.46
0009127 NEXTEL
COMMUNICATIONS
464120836-0307 009546 16
04/24/2007
631-6406-500.34-01 PHONE-INV
464120836-013
34.19
464120836-0307 009547 16
04/24/2007
631-6406-502.34-01 PHONE-INV
464120836-013
54.70
VENDOR TOTAL *
88.89
0009877 LAWRENCE COMMUNITY SHELTER,
INC
NR041707MS 009550 16
04/24/2007
631-6406-501.39-36
RENT/UTILITIES/INSURANCE
11,914.08
VENDOR TOTAL *
11,914.08
0013196 RIGNEY,
LESLEY
NR041707MS-REIM009551 16
04/24/2007
631-6406-500.22-01
MILEAGE/TOLLS REIMBURSE
38.30
NR041707MS-REIM009552 16
04/24/2007
631-6406-500.22-01 MILEAGE
REIMBURSEMENT
22.78
VENDOR TOTAL * 61.08
DEPARTMENT TOTAL **
12,337.51
631 COMMUNITY DEVELOPMENT CASH
ON HAND
87,442.74-
FUND TOTAL ***
12,337.51
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 04 2004 BLOCK GRANT
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
NR041707MS 009529 16
04/24/2007
633-6404-502.39-43 RENT
ASST-2004 GRANT
271.00
VENDOR TOTAL *
271.00
DEPARTMENT TOTAL **
271.00
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 05 2005 BLOCK GRANT
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
NR041707MS 009530 16
04/24/2007
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,014.00
NR041707MS 009531 16
04/24/2007
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,560.00
NR041707MS 009532 16
04/24/2007
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,161.00
NR041707MS 009533 16
04/24/2007
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,542.00
NR041707MS 009534 16
04/24/2007
633-6405-502.39-43 RENT
ASST-2005 GRANT
879.00
NR041707MS 009535 16
04/24/2007
633-6405-502.39-43 RENT
ASST-2005 GRANT
1,224.00
NR041707MS 009536 16
04/24/2007
633-6405-502.39-43 RENT
ASST-2005 GRANT
484.00
NR041707MS 009537 16
04/24/2007
633-6405-502.39-43 RENT
ASST-2005 GRANT
2,766.00
VENDOR TOTAL *
10,630.00
DEPARTMENT TOTAL **
10,630.00
633 HOME PROGRAM FUND
CASH ON HAND
5,126.87-
FUND TOTAL ***
10,901.00
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 652 LAW ENFORCEMENT TRUST
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 21
POLICE DEPARTMENT
DIV 00
ADMINISTRATION/OPERATIONS
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-0307 009780 16
03/31/2007
652-2100-561.33-09 SVC
CHARGE-245001522
CHECK #:
3036
10.15
VENDOR TOTAL *
.00
10.15
DEPARTMENT
TOTAL **
.00
10.15
652 LAW ENFORCEMENT TRUST FD CASH ON HAND
85,518.75 FUND TOTAL
***
.00
10.15
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL
LIST
PAGE
103
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
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
0001951 KS EMPLOYMENT SECURITY DEPT
OF
136585-1Q07 009762 16
04/24/2007
701-0000-204.60-00 WAGE
TAX-1ST QTR 1365851
23,543.49
VENDOR TOTAL *
23,543.49
0009437 ASI
PE042307LC-0307009775 16
04/24/2007
701-0000-203.20-14 MEDICAL
CARE-MARCH 2007
828.00
VENDOR TOTAL *
828.00
DEPARTMENT TOTAL **
24,371.49
701 PAYROLL CLEARING FUND CASH
ON HAND
69,650.67 FUND TOTAL
***
24,371.49
PREPARED 04/24/2007,
15:17:15
EXPENDITURE APPROVAL LIST
PAGE 104
PROGRAM: GM339L
AS OF: 04/24/2007
CHECK DATE: 04/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 JOSEPH S
WALES
2006TF0002861LF009407 16
04/24/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 JENNIFER R
SWEETMAN
2006TF0003888LF009408 16
04/24/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 NEIL
MCCULLOUGH
2006TF0001882LF009413 16
04/24/2007
705-0000-208.00-00 BOND
REFUND
70.00
VENDOR TOTAL *
70.00
0012001 JIM HALLER
2006CR0001062PD009404 16
04/24/2007
705-0000-214.05-00
RESTITUTION-W.F. GARCIA
38.00
VENDOR TOTAL *
38.00
0012001 GEORGE P
MAXWELL
2006CR0002685PD009405 16
04/24/2007
705-0000-214.05-00
RESTITUTION-K.L. MEYERS
500.00
VENDOR TOTAL *
500.00
0012001 EILEEN BEARD
2005TR0018624OI009406 16
04/24/2007
705-0000-214.05-00
RESTITUTION
375.00
VENDOR TOTAL *
375.00
0012001 JACOB ROSS
2006CR0003375PD009410 16
04/24/2007
705-0000-214.05-00
RESTITUTION-A.L. LINZ
305.00
VENDOR TOTAL *
305.00
0012001 ANTHONY R
LINE
2006CR0003111PD009411 16
04/24/2007
705-0000-214.05-00
RESTITUTION-A.J. ZAGER
252.00
VENDOR TOTAL *
252.00
DEPARTMENT TOTAL **
2,140.00
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
225,204.55 FUND TOTAL
***
2,140.00
HAND ISSUED TOTAL ***
147,014.01
TOTAL
EXPENDITURES ****
1,152,151.13
147,014.01
GRAND TOTAL ********************
1,299,165.14
NUMBER
OF VENDORS **
450