PREPARED 05/01/2007
15:48:11
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 05012007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 05/01/2007
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 . . . . . . . . . . . .
. . . . . . .
05/01/2007
PREPARED 05/01/2007,
15:48:11
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0006605 LAWRENCE ATHLETIC
CLUB
PE041807LC-0407009513 16
05/01/2007
001-0000-119.10-00 GYM
MEMBERSHPS
1,629.75
VENDOR TOTAL *
1,629.75
DEPARTMENT TOTAL **
1,629.75
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0004567 LASER LOGIC
INC
249232
009802 16
05/01/2007
001-1020-512.40-01 LASER
CARTRIDGE
144.98
249185
000493 16
05/01/2007
001-1020-512.33-09 PRINTER
MAINTENANCE
209.00
VENDOR TOTAL *
353.98
0005464 UNIVERSITY OF KANSAS-CONTINUING
ED
AA0760507154 PI2222 066599 16 05/01/2007 001-1020-512.22-01 FOR CREDIT CLASSES
225.00
DAVID CORLISS
AA0760507155 PI2223 066599 16 05/01/2007 001-1020-512.22-01 FOR CREDIT CLASSES
200.00
JONATHAN
DOUGLASS
VENDOR TOTAL *
425.00
0007642 SUNRISE GARDEN
CENTER
021656
009811 16
05/01/2007
001-1020-512.40-01
PLANTS
30.00
VENDOR TOTAL *
30.00
0011190 LAWRENCE COFFEE
SERVICE
23573
009370 16
05/01/2007 001-1020-512.40-01 COFFEE SUPPLIES
30.00
VENDOR TOTAL *
30.00
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070504
PR0504 16
05/04/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3041
600.00
VENDOR TOTAL *
.00
600.00
DEPARTMENT
TOTAL **
838.98
600.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0000639 LEAGUE OF KS.
MUNICIPALITIES
07728
000426 16
05/01/2007
001-1030-531.33-09
CLASSIFIED ADVERTISING
135.00
VENDOR
TOTAL *
135.00
0001438 PETTY CASH
CUSTODIAN
PL033007LW 000451 16
05/01/2007
001-1030-531.41-01 FUEL-L.
WAGNER
3.01
VENDOR
TOTAL *
3.01
0007415 CORPORATE
EXPRESS
78205738
009823 16
05/01/2007
001-1030-531.40-01
TAPES/ENVELOPES/FOLDERS
38.27
VENDOR
TOTAL *
38.27
0011722 AMERICAN PLANNING
ASSOCIATION
102728090905 009829 16
05/01/2007
001-1030-531.22-02 PLANNING
ADVISORY SERVICE
895.00
VENDOR TOTAL *
895.00
DEPARTMENT TOTAL **
1,071.28
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0008829 VISA
HR032307CC 000062 16
05/01/2007
001-1040-541.42-09 ISTOCK
*INTERNATIONAL-STO
30.00
CK IMAGES/GRAPHICS
VENDOR TOTAL *
30.00
0010326 VERIZON
WIRELESS
285082769-0407 000533 16
05/01/2007
001-1040-541.42-03 PHONE-INV
1698305333
103.26
285082769-0407 000534 16
05/01/2007
001-1040-541.42-03 PHONE-INV
1698305333
103.26
285082769-0407 000535 16
05/01/2007
001-1040-541.42-03 PHONE-INV
1698305333
107.33
VENDOR TOTAL *
313.85
DEPARTMENT TOTAL **
343.85
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 5
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0008829 VISA
CC032007DT 000068 16
05/01/2007
001-1050-542.40-01 RADIO
SHACK 00194407-HE
29.99
ADSET
CC032807DT 000069 16
05/01/2007
001-1050-542.40-01 RADIO
SHACK 00194407-AD
3.99
APTER
VENDOR
TOTAL *
33.98
DEPARTMENT TOTAL **
33.98
PREPARED 05/01/2007,
15:48:11 EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0001438 PETTY CASH
CUSTODIAN
CC032307BK 000450 16 05/01/2007 001-1053-543.22-01 PROGRAM FEES-BETH K.
12.00
VENDOR TOTAL *
12.00
0004567 LASER LOGIC
INC
249217
000496
16
05/01/2007
001-1053-543.40-01 LASER
CARTRIDGE
59.00
249235
000497 16
05/01/2007
001-1053-543.40-01 LASER
CARTRIDGES
190.00
VENDOR
TOTAL *
249.00
0007415 CORPORATE
EXPRESS
78205740
000507 16
05/01/2007
001-1053-543.40-01 MONITOR
STANDS/HILIGHTERS
29.55
VENDOR
TOTAL *
29.55
0008829 VISA
PE031407LC 000063 16
05/01/2007
001-1053-543.22-01 PAYPAL
*JAYHAWKCHAP-CONTI
60.00
NUING ED-SHRM SEMINAR -CO
PE031407LC 000064 16
05/01/2007
001-1053-543.22-01 PAYPAL
*JAYHAWKCHAP-CONTI
60.00
NUING ED-SHRM SEMINAR -PE
PE031607LC 000065 16
05/01/2007
001-1053-543.22-01 PAYPAL
*JAYHAWKCHAP-CONTI
60.00
NUING ED-SHRM SEMINAR -CA
PE032807LC 000066 16
05/01/2007
001-1053-543.27-09
PACHAMAMA'S-457 CONVERSIO
86.14
N EMP MEETING-WK LUNCH
PE040607MG 000067 16
05/01/2007
001-1053-543.22-01 PAYPAL
*JAYHAWKCHAP-SEMIN
60.00
AR
REGISTRATION
PE031507RP 000070 16
05/01/2007
001-1053-543.22-01 PAYPAL
*JAYHAWKCHAP-2007
60.00
JAYHAWK SHRMINAR (SEMINAR
PE033007RP 000330 16
05/01/2007
001-1053-543.24-03 THE
EMPLOYMENT GUIDE EGJ-
300.00
CAREER FAIR
VENDOR
TOTAL *
686.14
0013734 PEM, RYANN
PE042507LC-REIM000357 16
05/01/2007
001-1053-543.21-02
MILEAGE/TOLLS REIMBURSE
91.54
VENDOR
TOTAL *
91.54
DEPARTMENT TOTAL **
1,068.23
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 05/01/2007AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0012366 SBC LONG
DISTANCE
811819224-0407 009852 16
05/01/2007
001-1054-544.42-03 LONG
DISTANCE-ID 312757
2.57
VENDOR TOTAL *
2.57
0012874 SBC-CHARGES
913A190066-0307009634 16
05/01/2007
001-1054-544.42-03 ACCT
913-A19-0066-011-3
84.20
VENDOR TOTAL *
84.20
DEPARTMENT TOTAL ** 86.77
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0001438 PETTY CASH
CUSTODIAN
FI031207AL 000444 16
05/01/2007
001-1060-551.21-04
MILEAGE/LUNCH-A. LANDIS
5.00
FI031207AL 000445 16
05/01/2007
001-1060-551.21-02
MILEAGE/LUNCH-A. LANDIS
28.13
FI042707EM 000460 16
05/01/2007
001-1060-551.21-03
TOLLS/MILEAGE-E. MULLINS
25.65
VENDOR TOTAL *
58.78
DEPARTMENT
TOTAL **
58.78
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L AS
OF: 05/01/2007 CHECK DATE:
05/01/2007
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
0012874 SBC-CHARGES
913A190066-0307009635 16
05/01/2007
001-1065-555.34-02 ACCT
913-A19-0066-011-3
16.84
VENDOR
TOTAL *
16.84
DEPARTMENT TOTAL **
16.84
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0001438 PETTY CASH
CUSTODIAN
IS041307JW 000458 16
05/01/2007
001-1070-557.22-01
PARKING/TOLLS-J. WISDOM
11.35
VENDOR TOTAL *
11.35
0006275 MUZAK MID
CONTINENT
A201483
009803 16
05/01/2007
001-1070-557.34-01 MUZAK
VOICE-ACCT 165040
55.00
VENDOR TOTAL *
55.00
0008747 OFFICE DEPOT
INC
382616890001 000509 16
05/01/2007
001-1070-557.40-01 MISC
OFFICE SUPPLIES
263.53
VENDOR TOTAL *
263.53
0010313 R & R COMMUNICATIONS,
INC
2004152
000529 16
05/01/2007
001-1070-557.27-09 EQUIPMENT
INSTALLATION
96.00
2004162
000530 16
05/01/2007
001-1070-557.27-09 EQUIPMENT
INSTALLATION
157.12
VENDOR
TOTAL *
253.12
0012366 SBC LONG
DISTANCE
811819224-0407 009831 16
05/01/2007
001-1070-557.34-01 LONG
DISTANCE-ID 312757
283.59
VENDOR
TOTAL *
283.59
0012407 GRAMTEL MIDWEST,
INC
36515
009520 16
05/01/2007
001-1070-557.34-01 SERVER
HOSTING
400.00
VENDOR
TOTAL *
400.00
0012874 SBC-CHARGES
913A190066-0307009633 16
05/01/2007
001-1070-557.34-01 ACCT
913-A19-0066-011-3
9,810.57
VENDOR
TOTAL *
9,810.57
DEPARTMENT TOTAL **
11,077.16
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST PAGE 11
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0001438 PETTY CASH
CUSTODIAN
CM041807SW 000459 16
05/01/2007
001-1080-522.40-01
TOLLS/COPIES-S. WAGNER
5.80
VENDOR TOTAL *
5.80
0002097 KANSAS CONTINUING
LEGAL
CI043007DC-2007000486 16
05/01/2007
001-1080-522.22-02 DUES-DAVE
CORLISS
20.00
VENDOR TOTAL *
20.00
0005614 CMS COMMUNICATIONS,
INC
0944244
000501 16
05/01/2007
001-1080-522.40-01
ROLMPHONE
109.62
VENDOR TOTAL *
109.62
0008829 VISA
LE031307SK 000072 16
05/01/2007
001-1080-522.40-01 RUBBER
STAMP & BUTTON-REC
54.45
EIVED STAMP FOR DEPARTMEN
LE032707SK 000073 16
05/01/2007
001-1080-522.40-01 CORP EXPR
800-582-4774-OF
23.21
FICE
SUPPLIES
LE040507SK 000074 16
05/01/2007
001-1080-522.40-01 CORP EXPR
800-582-4774-OF
34.84
FICE SUPPLIES
VENDOR TOTAL *
112.50
0010326 VERIZON
WIRELESS
285082769-0407 000532 16
05/01/2007
001-1080-522.34-01 PHONE-INV
1698305333
103.25
VENDOR TOTAL *
103.25
0011983 SCHNEIDER,
RON
FI042607EM 000559 16
05/01/2007
001-1080-522.27-03 JUDGE PRO
TEM
300.00
VENDOR TOTAL *
300.00
DEPARTMENT TOTAL **
651.17
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0002097 KANSAS CONTINUING LEGAL,CK
GRP-0
MC042507CS 000470 16
05/01/2007
001-1090-521.22-02
REGISTRATION-G. LITTLE
20.00
VENDOR TOTAL *
20.00
0002097 KANSAS CONTINUING LEGAL,CK
GRP-1
MC042507CS 000471 16
05/01/2007
001-1090-521.22-02
REGISTRATION-R. MCGRATH
20.00
VENDOR TOTAL *
20.00
0004567 LASER LOGIC
INC
249104
009363 16
05/01/2007
001-1090-521.40-01 LASER
CARTRIDGES
150.00
VENDOR TOTAL *
150.00
0007415 CORPORATE
EXPRESS
78237203
000506 16
05/01/2007
001-1090-521.40-01 MISC
OFFICE SUPPLIES
61.48
VENDOR TOTAL *
61.48
0008829 VISA
LE032107RW 000071 16
05/01/2007
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
27.90
ERVICE
VENDOR TOTAL
*
27.90
0010313 R & R COMMUNICATIONS,
INC
2004161
000528 16
05/01/2007
001-1090-521.27-09 EQUIPMENT
INSTALLATION
217.00
VENDOR
TOTAL *
217.00
0012320 SMART BUILDING SERVICE,
LLC
2418
009519 16
05/01/2007
001-1090-521.26-04 CONTACT
CLEANING
618.00
VENDOR
TOTAL *
618.00
0012366 SBC LONG
DISTANCE
811819224-0407 009837 16
05/01/2007
001-1090-521.34-01 LONG
DISTANCE-ID 312757
16.63
VENDOR
TOTAL *
16.63
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43047599 000565 16
05/01/2007
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR
TOTAL *
68.00
0012874 SBC-CHARGES
913A190066-0307009637 16
05/01/2007
001-1090-521.34-01 ACCT
913-A19-0066-011-3
223.98
VENDOR
TOTAL *
223.98
DEPARTMENT TOTAL **
1,422.99
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0002624 MULVENON,
CHRIS
PD042407MB-REIM009799 16
05/01/2007
001-2110-561.21-02 MILEAGE
REIMBURSEMENT
42.48
VENDOR TOTAL *
42.48
0003357 DOUGLAS COUNTY
TREASURER
CM050107SS 000580 16
04/25/2007
001-2110-561.44-00
REGISTRATION RENEWALS
CHECK #: 313448
28.00
VENDOR TOTAL *
.00
28.00
0008829 VISA
PD040507WO 000075 16
05/01/2007
001-2110-561.42-03 BEST
BUY
00008375-CO
99.98
MPUTER PARTS
PD031307CM 000084 16
05/01/2007
001-2110-561.42-09 HYVEE
FOOD&DRUG1377S66-WA
27.45
TER
PD032707CM 000085 16
05/01/2007
001-2110-561.33-53 WESTLAKE
HARDWARE-BOX FAN
93.98
S
PD031607DW 000098 16
05/01/2007
001-2110-561.24-01 MINUTEMAN
PRESS-PRINTING
279.63
OF SURVEY FORMS
PD031607DW 000099 16
05/01/2007
001-2110-561.34-02 USPS
2842230584-STAMPS FO
312.00
R MAILING SURVEY FORMS
VENDOR TOTAL * 813.04
0010912 CI 3
INTEGRATORS
21961321
009517 16
05/01/2007
001-2110-561.33-53 MISC
SUPPLIES
823.24
VENDOR TOTAL * 823.24
0012320 SMART BUILDING SERVICE,
LLC
2421
PI2095 066073 16 05/01/2007
001-2110-561.33-53
JANITORIAL SERVICE
1,532.74
VENDOR TOTAL *
1,532.74
0012366 SBC LONG
DISTANCE
811819224-0407 009844 16
05/01/2007
001-2110-561.34-01 LONG
DISTANCE-ID 312757
1.40
VENDOR TOTAL *
1.40
0012874 SBC-CHARGES
913A190066-0307009639 16
05/01/2007
001-2110-561.34-01 ACCT
913-A19-0066-011-3
51.30
VENDOR TOTAL *
51.30
DEPARTMENT TOTAL **
3,264.20
28.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0000622 LAWRENCE MEMORIAL
HOSPITAL
A07068000731 009795 16
05/01/2007
001-2120-561.27-09 MEDICAL
SERVICES
21.50
VENDOR TOTAL *
21.50
0000686 LOGAN BUSINESS MACHINES,
INC.
150631
009487 16
05/01/2007
001-2120-561.26-01 COPIER
RENTAL
87.39
VENDOR TOTAL *
87.39
0000779 TFMCOMM,
INC.
837627
009490 16
05/01/2007
001-2120-561.25-31 WORK ON
RADIO
70.30
70569
009491 16
05/01/2007
001-2120-561.25-31 MISC
SERVICES
298.30
VENDOR TOTAL *
368.60
0001141 HAAK, TERRY
L
RM042707JH-TTD 000588 16
05/01/2007
001-2120-561.13-01 TTD
04/15/07-04/28/07
159.39
VENDOR TOTAL *
159.39
0001824 MOTOROLA
76092679
009507 16
05/01/2007
001-2120-561.25-31
REPAIRS-ACCT 1011436674
482.00
76092890 PI2117
066841 16 05/01/2007
001-2120-561.25-31
COMPUTERS, DP EQUIPT
1,080.00
VENDOR TOTAL *
1,562.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
LE0802037386I 009798 16
05/01/2007
001-2120-561.22-01
INSTRUCTOR SCHOOL FEES
600.00
VENDOR TOTAL *
600.00
0003357 DOUGLAS COUNTY
TREASURER
CM050107SS 000581 16
04/25/2007
001-2120-561.44-00
REGISTRATION RENEWALS
CHECK #: 313448
42.00
VENDOR TOTAL *
.00
42.00
0003930 BAYSINGER POLICE
SUPPLY
87104
009509 16
05/01/2007
001-2120-561.37-03 MISC
SUPPLIES
574.99
VENDOR TOTAL *
574.99
0008829 VISA
PD031407PF 000078 16
05/01/2007
001-2120-561.34-01 FEDEX
KINKO'S #0109-FAX T
9.00
O JAPAN
PD032007PF 000079 16
05/01/2007
001-2120-561.42-03 MID
STATES FITNESS E-WEIG
550.00
HT
BENCH
PD032707PF 000080 16
05/01/2007
001-2120-561.42-09 WM
SUPERCENTER-BREAKROOM
22.44
SUPPLIES
PD040507PF 000083 16
05/01/2007
001-2120-561.40-01 OFFICE
DEPOT #419-OFFICE
39.84
SUPPLIES
PD031307CS 000104 16
05/01/2007
001-2120-561.37-04 ELITE
TACTICAL SOURCES-MA
105.63
GAZINE VEST RE: EQPT. ALL
PD032907CS 000105 16
05/01/2007
001-2120-561.40-01 WAL-MART
#0484-DRY ERASE
13.86
BOARD
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS
OF: 05/01/2007 CHECK DATE:
05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21 POLICE DEPARTMENT
DIV 20
PATROL
0008829 VISA
PD031907JW 000109 16
05/01/2007
001-2120-561.22-02 DRIVERS
LICENSE GUIDE-SUB
82.50
SCRIPTION RENEWAL
PD040607MM 000145 16
05/01/2007
001-2120-561.33-07 THE MAIL
BOX-SHIPPING
16.24
PD031307WC 000149 16
05/01/2007
001-2120-561.42-03 SUNFLOWER
OUTDOOR & BI-BI
39.98
CYCLE
PUMP
PD040707WC 000150 16
05/01/2007
001-2120-561.42-09 WAL-MART
#0484-BLANK DVD'
24.88
S
PD040207MM 000162 16
05/01/2007
001-2120-561.42-09 WM
SUPERCENTER-FIREARM CL
31.22
EANING SUPPLIES
PD040207MM 000163 16
05/01/2007
001-2120-561.42-03 SEARS
ROEBUCK 2182-TOOL
26.95
S FOR FIREARM MAINTENANCE
VENDOR TOTAL *
962.54
0012366 SBC LONG
DISTANCE
811819224-0407 009846 16
05/01/2007
001-2120-561.34-01 LONG
DISTANCE-ID 312757
38.73
VENDOR TOTAL *
38.73
DEPARTMENT
TOTAL **
4,375.14
42.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0001438 PETTY CASH
CUSTODIAN
PD042707JB 000461 16
05/01/2007
001-2130-561.21-03 TOLLS-J.
BIALEK
5.60
VENDOR
TOTAL *
5.60
0003357 DOUGLAS COUNTY
TREASURER
CM050107SS 000582 16
04/25/2007
001-2130-561.44-00
REGISTRATION RENEWALS
CHECK #: 313448 98.00
VENDOR TOTAL *
.00
98.00
0008829 VISA
PD040307ZT 000094 16
05/01/2007
001-2130-561.42-09 KENNEDY
GLASS-PHOTOGRAPHY 54.00
GLASS PLATES
PD040507ZT 000095 16
05/01/2007
001-2130-561.42-09 WESTLAKE
HARDWARE-EVIDENC
35.22
E
ROOM SUPPLIES
PD031307SS 000102 16
05/01/2007
001-2130-561.42-03 VERIZON
WRLS M0075-01-PHO
29.99
NE CHARGER
PD033007PB 000153 16
05/01/2007
001-2130-561.22-01 HILTON
HOTELS-HOTEL RE: C
235.32
ONFERENCE
PD033007PB 000154 16
05/01/2007
001-2130-561.22-01 HILTON
HOTELS-HOTEL RE: C
235.32
ONFERENCE
PD033007PB 000155 16
05/01/2007
001-2130-561.22-01 HILTON
HOTELS-HOTEL RE: C
235.32
ONFERENCE
VENDOR TOTAL *
825.17
0009834 BATTERIES PLUS
#255
258102776 009515 16
05/01/2007
001-2130-561.42-09
BATTERIES 110.40
VENDOR TOTAL *
110.40
0012366 SBC LONG
DISTANCE
811819224-0407 009845 16
05/01/2007
001-2130-561.34-01 LONG
DISTANCE-ID 312757
71.36
VENDOR TOTAL *
71.36
DEPARTMENT TOTAL **
1,012.53
98.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0003357 DOUGLAS COUNTY
TREASURER
CM050107SS 000583 16
04/25/2007
001-2141-561.44-00
REGISTRATION RENEWALS
CHECK #: 313448
28.00
VENDOR TOTAL *
.00
28.00
0008829 VISA
PD033007MB 000076 16
05/01/2007
001-2141-561.22-01
AIRTRANAIR
3320016908980
729.30
-AIRFARE RE: CONFERENCE
PD031207DW 000096 16
05/01/2007
001-2141-561.42-03 MINEROFF
ELECTRONICS-DIGI
696.00
TAL RECORDERS
PD031207DW 000097 16
05/01/2007
001-2141-561.42-03 MEI
RESEARCH-DIGITAL RECO
102.18
RDER CASES
PD040607JB 000100 16
05/01/2007
001-2141-561.22-01 CERVS
CONOCO 10019362-GA
34.50
SOLINE RE: TRAINING
PD031407TS 000158 16
05/01/2007
001-2141-561.42-03 SHERWIN
WILLIAMS #7218-MI
210.60
NI
BLINDS
PD032107TS 000159 16
05/01/2007
001-2141-561.42-09 GRAGG'S
PAINT CO OF LA-PA
20.37
INT SUPPLIES
PD031307PB 000327 16
05/01/2007
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
55.22
FICE SUPPLIES
PD032907PB 000329 16
05/01/2007
001-2141-561.40-01 CORP EXPR
800-582-4774-OF 52.78
FICE SUPPLIES
VENDOR TOTAL *
1,900.95
0011446 MURRY, ROBERT
C
PD042407MB-REIM009812 16
05/01/2007
001-2141-561.22-05 TUITION
REIMBURSEMENT
1,194.22
VENDOR TOTAL *
1,194.22
0012366 SBC LONG
DISTANCE
811819224-0407 009847 16
05/01/2007
001-2141-561.34-01 LONG
DISTANCE-ID 312757
6.00
VENDOR TOTAL *
6.00
0012874 SBC-CHARGES
913A190066-0307009640 16
05/01/2007
001-2141-561.34-01 ACCT
913-A19-0066-011-3
37.81
VENDOR TOTAL *
37.81
DEPARTMENT
TOTAL **
3,138.98
28.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS
OF: 05/01/2007 CHECK DATE:
05/01/2007
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
0012366 SBC LONG
DISTANCE
811819224-0407 009848 16
05/01/2007
001-2142-561.34-01 LONG
DISTANCE-ID 312757
.12
VENDOR
TOTAL *
.12
0013100 CRITTER CONTROL OF KAW
VALLEY
1472
009816 16
05/01/2007
001-2142-561.27-09 SKUNK
REMOVAL
49.00
VENDOR
TOTAL *
49.00
DEPARTMENT TOTAL **
49.12
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0003930 BAYSINGER POLICE
SUPPLY
87218
009510 16
05/01/2007 001-2143-561.37-03 PANTS
234.99
VENDOR TOTAL *
234.99
0008829 VISA
PD031507KF 000101 16
05/01/2007
001-2143-561.42-09 THE HOME
DEPOT #2211-BUIL
150.29
DING MATERIALS
PD031507PB 000151 16
05/01/2007
001-2143-561.42-09 DILLONS
#0019
S9A-GR
24.52
OCERIES
FOR TRAINING
PD040807PB 000156 16
05/01/2007
001-2143-561.42-03
TGT*TARGET.COM-COFFEE MAK
52.07
ER
FOR TRAINING UNIT
PD040907PB 000157 16
05/01/2007
001-2143-561.42-09 HYVEE
FOOD&DRUG1379S66-GR
17.97
OCERIES FOR TRAINING
PD032707MM 000160 16 05/01/2007 001-2143-561.42-03 BUDGET DISPLAYS EXHIBIT A
238.00
-TABLE TOP DISPLAY PANEL
PD040407MM 000161 16
05/01/2007
001-2143-561.33-17 M & M
OFFICE SUPPLY-PAPER
7.50
FOR RECRUITMENT BROCHURE
PD031307PB 000326 16
05/01/2007
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
58.81
FICE
SUPPLIES
PD032907PB 000328 16
05/01/2007
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
82.59
FICE SUPPLIES
VENDOR TOTAL *
631.75
0012366 SBC LONG
DISTANCE
811819224-0407 009849 16
05/01/2007
001-2143-561.34-01 LONG
DISTANCE-ID 312757
13.25
VENDOR TOTAL *
13.25
DEPARTMENT TOTAL **
879.99
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0007415 CORPORATE
EXPRESS
78237223
009805 16
05/01/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES
462.42
78237221
009806 16
05/01/2007
001-2144-561.40-01 TONER
CARTRIDGES/DRUM
390.63
78167327
009810 16
05/01/2007
001-2144-561.40-01
CREDIT
46.90-
VENDOR TOTAL *
806.15
0008829 VISA
PD033007PF 000081 16
05/01/2007
001-2144-561.42-03 OFFICE
DEPOT #419-PAPER S
230.17
&nnbsp;
HREDDER
PD040207PF 000082 16
05/01/2007
001-2144-561.42-03 J.F.S
INC-WEAPON CHAMBER
84.00
CHECKER
PD040607JW 000111 16
05/01/2007
001-2144-561.42-03 RADIO
SHACK 00185280-A/
64.98
V
CABLES
VENDOR TOTAL *
379.15
0012366 SBC LONG
DISTANCE
811819224-0407 009850 16
05/01/2007
001-2144-561.34-01 LONG
DISTANCE-ID 312757
10.93
VENDOR TOTAL *
10.93
0012874 SBC-CHARGES
913A190066-0307009641 16
05/01/2007
001-2144-561.34-01 ACCT
913-A19-0066-011-3
33.68
VENDOR TOTAL *
33.68
DEPARTMENT TOTAL **
1,229.91
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0003357 DOUGLAS COUNTY
TREASURER
CM050107SS 000584 16
04/25/2007
001-2150-561.44-00
REGISTRATION RENEWALS
CHECK #: 313448
7.00
VENDOR TOTAL *
.00
7.00
0008829 VISA
PD031907JW 000108 16
05/01/2007
001-2150-561.33-07 UPS (800) 811-1648-SHIPP
31.84
ING
PD032307JW 000110 16
05/01/2007
001-2150-561.40-01 OFFICE
DEPOT #419-OFFICE
15.17
SUPPLIES
PD040507JW 000112 16
05/01/2007
001-2150-561.33-07 UPS (800) 811-1648-SHIPP
44.07
ING
PD031907KC 000124 16
05/01/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
46.28
ARTS
PD032007KC 000125 16
05/01/2007
001-2150-561.40-04 DAMEWARE
DEVELOPEMENT LLC
704.94
-COMPUTER SOFTWARE
PD032807KC 000126 16
05/01/2007
001-2150-561.42-09
CAT5ECABLEGUY.COM-COMPUTE
152.98
R SUPPLIES
PD033007KC 000127 16
05/01/2007
001-2150-561.40-04
ZOMAX *DELL VISTA
UPG-CO
10.73
MPUTER
SOFTWARE
PD031407RS 000131 16
05/01/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
161.69
ARTS
PD031507RS 000132 16
05/01/2007
001-2150-561.42-03
TECHONWEB-COMPUTER MONITO
959.85
RS
PD032007RS 000133 16
05/01/2007
001-2150-561.42-09
WWW.NEWEGG.COM-DVD SLEEVE
81.98
S
PD032007RS 000134 16
05/01/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
69.69
ARTS
PD032007RS 000135 16
05/01/2007
001-2150-561.42-03 COMTRAD
CABLE-COMPUTER SU
281.44
PPLIES
PD032307RS 000136 16
05/01/2007
001-2150-561.33-07
UPS*1Z9TY6960395008810-SH
14.34
IPPING
PD032707RS 000137 16
05/01/2007
001-2150-561.42-03 WILLY'S
ELECTRONICS-COMPU 221.58
TER EQUIPMENT
PD032907RS 000138 16
05/01/2007
001-2150-561.42-03
OVERSTOCK.COM-COMPUTER EQ
114.85
UIPMENT
PD033007RS 000139 16
05/01/2007
001-2150-561.33-07
ZOMAX *DELL VISTA
UPG-SH
10.73
IPPING
PD040307RS 000140 16
05/01/2007
001-2150-561.42-03 J&R
SOUND/MAILORDER-COMPU
109.99
TER EQUIPMENT
PD040307RS 000141 16
05/01/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER E
384.75
QUIPMENT
PD040407RS 000142 16
05/01/2007
001-2150-561.33-07
OVERSTOCK.COM-CREDIT ON S
20.90-
HIPPING
PD040607RS 000143 16
05/01/2007
001-2150-561.33-07 WESTERN
DIGITAL CORPORAT-
5.99
SHIPPING
PD040607RS 000144 16
05/01/2007 001-2150-561.42-03 OVERSTOCK.COM-CREDIT ON C
93.95-
OMPUTER EQUIPMENT
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0008829 VISA
VENDOR TOTAL *
3,308.04
0012366 SBC LONG
DISTANCE
811819224-0407 009851 16
05/01/2007
001-2150-561.34-01 LONG
DISTANCE-ID 312757
1.56
VENDOR TOTAL *
1.56
0012874 SBC-CHARGES
913A190066-0307009642 16
05/01/2007
001-2150-561.34-01 ACCT
913-A19-0066-011-3
285.96
VENDOR TOTAL *
285.96
DEPARTMENT TOTAL **
3,595.56
7.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM &nb-spacerun: yes"> CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0001364 SOUDERS, LEO E
JR
PD042307MB-REIM009797 16
05/01/2007
001-2160-561.22-01 TRAVEL
REIMBURSE-04/17/07
36.06
VENDOR TOTAL *
36.06
0003930 BAYSINGER POLICE
SUPPLY
87217
009511 16
05/01/2007
001-2160-561.37-03
CLOTHING
82.50
VENDOR TOTAL *
82.50
0004385 ROBERTS,
RANDY
PD042307MB-REIM009801 16
05/01/2007
001-2160-561.22-01 TRAVEL
REIMBURSE-04/17/07
8.00
VENDOR TOTAL *
8.00
0008829 VISA
PD031307VC 000077 16
05/01/2007
001-2160-561.40-04 REC-TEC,
LLC-COMPUTER SOF
500.00
TWARE
PD040907RR 000103 16
05/01/2007
001-2160-561.42-09 TRAILS
WEST HARDWARE &-SP
17.97
RAY PAINT
PD031707RN 000106 16
05/01/2007
001-2160-561.41-01 SHELL OIL
29585220494-GAS
18.00
OLINE FOR MOTORCYCLE
PD032807RN 000107 16
05/01/2007
001-2160-561.37-04 LA POLICE
GEAR INC-EQUIPM
125.49
ENT RE: EQUIPMENT ALLOWAN
PD031207RG 000113 16
05/01/2007
001-2160-561.22-01 HYVEE
FOOD&DRUG1379S66-GR 36.91
OCERIES FOR TRAINING
PD031307RG 000114 16
05/01/2007
001-2160-561.22-01 HYVEE
FOOD&DRUG1379S66-GR
18.44
OCERIES
FOR TRAINING
PD031407RG 000115 16
05/01/2007
001-2160-561.22-01 HYVEE
FOOD&DRUG1379S66-GR
24.46
OCERIES FOR TRAINING
PD031507RG 000116 16
05/01/2007
001-2160-561.22-01 HYVEE
FOOD&DRUG1379S66-GR
20.80
OCERIES FOR TRAINING
PD031607RG 000117 16
05/01/2007
001-2160-561.22-01 HYVEE
FOOD&DRUG1379S66-GR
15.48
OCERIES FOR TRAINING
PD032607RG 000118 16
05/01/2007
001-2160-561.22-01 HYVEE
FOOD&DRUG1379S66-GR
36.67
OCERIES
FOR TRAINING
PD032807RG 000119 16
05/01/2007
001-2160-561.22-01 HYVEE
FOOD&DRUG1379S66-GR
29.60
OCERIES
FOR TRAINING
PD032907RG 000120 16
05/01/2007
001-2160-561.22-01 HYVEE
FOOD&DRUG1379S66-GR
26.59
OCERIES FOR TRAINING
PD031307LC 000121 16 05/01/2007 001-2160-561.40-04 MICROSURVEY SOFTWARE INC.
220.00
-COMPUTER SOFTWARE
PD040307LC 000122 16
05/01/2007
001-2160-561.42-09 LAWRENCE
BATTERY-BATTERY
15.80
PD040307LC 000123 16
05/01/2007
001-2160-561.42-09 RADIO
SHACK 00185280-BA
3.99
TTERY CORD
PD032107PB 000152 16
05/01/2007
001-2160-561.22-01
CONTINUING ED WEB-REGISTR
245.00
ATION RE: CONFERENCE
VENDOR TOTAL * 1,355.20
0009139 WECH, CHRISTOPHER
E
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0009139 WECH, CHRISTOPHER
E
PD042607MB-REIM000521 16
05/01/2007
001-2160-561.22-01 TRAVEL
REIMBURSE-04/17/07
20.00
VENDOR TOTAL *
20.00
0012504 ORRICK, PATRICK
JR
PD042607MB-REIM000566 16
05/01/2007
001-2160-561.22-01 TRAVEL
REIMBURSE-04/17/07
19.00
VENDOR TOTAL *
19.00
DEPARTMENT TOTAL **
1,520.76
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-0
500-0307 PI2109
066696 16 05/01/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
23.97
VENDOR TOTAL *
23.97
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-1
566-0307 PI2110
066697 16 05/01/2007
001-2200-562.33-13
LAUNDRY
680.00
VENDOR TOTAL *
680.00
0000626 LAWRENCE PRINTING & DESIGN
INC
22875
009343 16
05/01/2007 001-2200-562.42-09 BIKE HELMETS
489.72
22909
PI2105 066509 16 05/01/2007
001-2200-562.24-01
PRINTING,BOOKS,CATA,MAG
1,017.00
VENDOR TOTAL *
1,506.72
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939167 000443 16
05/01/2007
001-2200-562.33-15 SHIPPING
CHARGES
38.07
VENDOR
TOTAL *
38.07
0004655 ALLIANCE MEDICAL
INC
628901
PI2111 066732 16 05/01/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
155.32
628914
PI2112 066732 16 05/01/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
18.85
628982
PI2113 066732 16 05/01/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
107.87
VENDOR TOTAL *
282.04
0004900 LINWELD INC
TO98969
009364 16
05/01/2007
001-2200-562.44-01
OXYGEN
42.68
VENDOR TOTAL *
42.68
0005464 UNIVERSITY OF KANSAS-CONTINUING
ED
AA0760507160 PI2224 066599 16 05/01/2007 001-2200-562.22-10 FOR CREDIT CLASSES
200.00
MARK BRADFORD
VENDOR TOTAL *
200.00
0006275 MUZAK MID
CONTINENT
A203362
009804 16
05/01/2007
001-2200-562.34-01 MUZAK
VOICE-ACCT 051894
55.00
VENDOR TOTAL *
55.00
0007218 FITNESS
SHOWCASE
17052
009865 16
05/01/2007
001-2200-562.42-15 SERVICE
ON EQUIPMENT
650.00
VENDOR TOTAL *
650.00
0007415 CORPORATE
EXPRESS
78205780
009807 16
05/01/2007
001-2200-562.40-01 FORM
HOLDERS
40.82
78205771
009808 16
05/01/2007
001-2200-562.40-01 FORM
HOLDER
20.41
78205759
009809 16
05/01/2007
001-2200-562.40-01 MISC
OFFICE SUPPLIES
16.30
VENDOR
TOTAL *
77.53
0008829 VISA
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0008829 VISA
PE033007RP 000331 16
05/01/2007
001-2200-562.21-04 THE
EMPLOYMENT GUIDE EGJ-
25.00
EXTRA
FIREFIGHTER CAREER
VENDOR TOTAL *
25.00
0010030 BUSINESS HEALTH
CENTER
83828
PI2211 066186 16 05/01/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
1,232.00
VENDOR TOTAL *
1,232.00
0010429 WORLD POINT ECC,
INC
408830
000536 16
05/01/2007
001-2200-562.42-35 MEDICAL
SUPPLIES
634.12
VENDOR TOTAL *
634.12
0011915 INTERNATIONAL CODE COUNCIL C
070050690 009814 16
05/01/2007
001-2200-562.22-02
MEMBERSHIP 2007
35.00
VENDOR TOTAL *
35.00
0012320 SMART BUILDING SERVICE,
LLC
2426
009815 16
05/01/2007
001-2200-562.33-09 CONTRACT
CLEANING
165.00
VENDOR TOTAL *
165.00
0012366 SBC LONG
DISTANCE
811819224-0407 009836 16
05/01/2007
001-2200-562.34-01 LONG
DISTANCE-ID 312757
79.95
VENDOR TOTAL *
79.95
0012712 CLINTON MARINA,
INC
11421 PI2145
066839 16 05/01/2007
001-2200-562.42-03 SLIP
RENTAL
2,550.00
VENDOR TOTAL *
2,550.00
0012723 KANSAS GAS
SERVICE
510034518-0307 000567 16
05/01/2007
001-2200-562.32-01 ACCT
510034518 1053231 82
101.25
VENDOR TOTAL *
101.25
0012857 CLEAN
DELIVERY
140409 009867 16
05/01/2007
001-2200-562.40-13 MISC
SUPPLIES
174.15
139952
009868 16
05/01/2007
001-2200-562.40-13 MISC
SUPPLIES
228.79
VENDOR
TOTAL *
402.94
0012874 SBC-CHARGES
913A190066-0307009643 16
05/01/2007
001-2200-562.34-01 ACCT
913-A19-0066-011-3
1,731.51
VENDOR
TOTAL *
1,731.51
0013838 ARAMARK UNIFORM
SERVICES
4527661185 009524 16
05/01/2007
001-2200-562.33-13 LAUNDRY
SERVICES
58.86
VENDOR
TOTAL *
58.86
DEPARTMENT TOTAL **
10,571.64
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME &p;
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
0001022 WESTLAKE HARDWARE,
INC
6561259
000437 16
05/01/2007
001-2500-565.40-15 MISC
SUPPLIES
65.14
VENDOR TOTAL *
65.14
0001112 CITY OF
LAWRENCE
3482138905-0207000440 16
05/01/2007
001-2500-565.32-05
WATER-ACCT 263482-138905
1,033.27
VENDOR TOTAL *
1,033.27
0001534 GRAINGER
9334691947 000467 16
05/01/2007
001-2500-565.42-03 WORK
CART
712.35
VENDOR TOTAL *
712.35
0010232 DOWNINGS LAWN CARE,
INC
12190
000525 16
05/01/2007
001-2500-565.33-01 LAWN CARE
SERVICES
398.00
12152
000526 16
05/01/2007
001-2500-565.33-01 LAWN CARE
SERVICES
99.00
VENDOR TOTAL *
497.00
0012366 SBC LONG
DISTANCE
811819224-0407 009830 16
05/01/2007
001-2500-565.26-09 LONG
DISTANCE-ID 312757
.23
VENDOR TOTAL *
.23
0012874 SBC-CHARGES
913A190066-0307009644 16
05/01/2007
001-2500-565.26-09 ACCT
913-A19-0066-011-3
91.50
VENDOR TOTAL * 91.50
0013838 ARAMARK UNIFORM
SERVICES
4527621194 000571 16
05/01/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
4527542112 000572 16
05/01/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
4527601237 000573 16
05/01/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
4527561690 000574 16
05/01/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
VENDOR TOTAL *
41.44
DEPARTMENT TOTAL **
2,440.93
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0000179 AB COKER CO
24378
000387 16
05/01/2007
001-3000-570.40-13 ACCT
7858323031
50.92
VENDOR TOTAL *
50.92
0000225 DEEMS FARM EQUIPMENT
INC
112011
009333 16
05/01/2007
001-3000-570.25-31
STRING
52.85
VENDOR TOTAL *
52.85
0000338 HAMM QUARRY,
INC.
25944MB
PI2154 066781 16 05/01/2007
001-3000-570.45-05 ROCK
2,044.88
VENDOR TOTAL *
2,044.88
0000359 HEETCO, INC.
240567 009337 16
05/01/2007
001-3000-570.45-02
PROPANE
109.25
VENDOR TOTAL *
109.25
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
201683
009857 16
05/01/2007
001-3000-570.25-31 MISC
SUPPLIES
80.98
VENDOR TOTAL *
80.98
0001022 WESTLAKE HARDWARE,
INC
6561162
009349 16
05/01/2007
001-3000-570.40-01 ENAMEL
SPRAY
5.97
1474937
009352 16
05/01/2007
001-3000-570.40-15 BULK
FASTENERS
1.16
6561361
009493 16
05/01/2007
001-3000-570.40-15 MISC
SUPPLIES
1.38
1475001
009500 16
05/01/2007
001-3000-570.45-08 BULK
FASTENERS/HINGES
26.52
VENDOR
TOTAL *
35.03
0001048 ZINK SAFETY EQUIPMENT CO,
INC
136571
000587 16
05/01/2007
001-3000-570.42-02 MISC
SUPPLIES
80.00
VENDOR
TOTAL *
80.00
0001214 LRM INDUSTRIES,
INC.
104177
009859 16
05/01/2007
001-3000-570.45-01 PAVING
MIX
485.10
104244
000441
16 05/01/2007 001-3000-570.45-01 PAVING MIX/MICRO FIBERS
408.16
104222
000442 16
05/01/2007
001-3000-570.45-01 PAVING
MIX/MICRO FIBERS
969.38
103865
PI2184 066731 16 05/01/2007
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,117.50
VENDOR TOTAL *
2,980.14
0001438 PETTY CASH
CUSTODIAN
PW042707TD 000463 16
05/01/2007
001-3000-570.45-08
SUPPLIES-T. DRIGGS
28.27
VENDOR TOTAL *
28.27
0007646 ASPHALT SALES OF LAWRENCE
LLC
3364
009514 16
05/01/2007
001-3000-570.45-02
ASPHALT
113.40
VENDOR TOTAL *
113.40
0008877 UNITED
RENTALS
PREPARED 05/01/2007,
15:48:11
EXPENDITURE
APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0008877 UNITED
RENTALS
64196911001 PI2152 066672 16
05/01/2007
001-3000-570.42-03
WACKER
1,835.00
VENDOR TOTAL *
1,835.00
0011388 KANSAS LOCAL
TECHNICAL
ST042507TO 000542 16
05/01/2007
001-3000-570.22-09
REGISTRATION-T. FURSMAN
65.00
ST042507TO 000543 16
05/01/2007
001-3000-570.22-09
REGISTRATION-W. HARRIS
65.00
ST042507TO 000544 16
05/01/2007
001-3000-570.22-09
REGISTRATION-K. ROBB
65.00
ST042507TO 000545 16
05/01/2007
001-3000-570.22-09
REGISTRATION-C. WIKA
65.00
ST042507TO 000546 16
05/01/2007
001-3000-570.22-09
REGISTRATION-J.F. BARNES
65.00
ST042507TO 000547 16
05/01/2007
001-3000-570.22-09
REGISTRATION-A. BREEDLOVE
65.00
ST042507TO 000548 16
05/01/2007
001-3000-570.22-09
REGISTRATION-T. CLOUD
65.00
ST042507TO 000549 16
05/01/2007
001-3000-570.22-09
REGISTRATION-J. FALER
65.00
VENDOR TOTAL *
520.00
0011941 HOME DEPOT-CREDIT
SERVICES
6027744
000557 16
05/01/2007
001-3000-570.40-14 MISC
SUPPLIES
53.84
VENDOR TOTAL *
53.84
0013615 BETTIS ASPHALT &
CONSTRUCTION
0704010
000569 16
05/01/2007
001-3000-570.45-02 HOT
ASPHALT MIX
463.23
VENDOR TOTAL *
463.23
0013838 ARAMARK UNIFORM
SERVICES
4527661175 009525 16
05/01/2007
001-3000-570.33-13 LAUNDRY
SERVICES
147.02
VENDOR TOTAL *
147.02
0013964 MISSOURI PAVEMENT
MAINTENANCE
2SR2107-02 PI2180 066600 16
05/01/2007
001-3000-570.45-14
STREET/HWY REPAIR
55,885.74
VENDOR TOTAL *
55,885.74
DEPARTMENT TOTAL **
64,480.55
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 31
PUBLIC WORKS/ENGINEERING DIV 00 ENGINEERING
0001438 PETTY CASH
CUSTODIAN
EN040607GT 000456 16
05/01/2007
001-3100-571.41-01 FUEL-G.
THOMAS
15.01
VENDOR TOTAL *
15.01
0004567 LASER LOGIC
INC
249270
000495 16
05/01/2007
001-3100-571.40-01 LASER
CARTRIDGE
49.00
VENDOR TOTAL *
49.00
DEPARTMENT TOTAL **
64.01
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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.
0007415 CORPORATE
EXPRESS
78205726
009629 16
05/01/2007
001-3200-572.40-01
HIGHLIGHTERS/TRAYS
20.01
78237246
009861 16
05/01/2007
001-3200-572.40-01
TRAY/SUPPORTS
12.31
VENDOR
TOTAL *
32.32
0012320 SMART BUILDING SERVICE,
LLC
2423
009518 16
05/01/2007
001-3200-572.26-04 CONTACT
CLEANING
225.40
VENDOR
TOTAL *
225.40
0012907 TOSHIBA BUSINESS
SOLUTIONS
149550
009523 16
05/01/2007
001-3200-572.26-01 MISC
SUPPLIES
133.00
VENDOR
TOTAL *
133.00
DEPARTMENT TOTAL **
390.72
PREPARED 05/01/2007,
15:48:11
EXPENDITURE
APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0000759 SUNFLOWER
BROADBAND
01237106-0307 000435 16
05/01/2007
001-3400-574.25-36 INSTALL
INTERNET ACCESS
270.00
VENDOR TOTAL *
270.00
0000759 SUNFLOWER BROADBAND,CK
GRP-0
ITCS009207 000434 16
05/01/2007
001-3400-574.25-36 INSTALL
INTERNET ACCESS
170.00
VENDOR TOTAL *
170.00
0001022 WESTLAKE HARDWARE,
INC
1474775
009353 16
05/01/2007
001-3400-574.40-07 MISC
SUPPLIES
29.93
VENDOR TOTAL *
29.93
0001438 PETTY CASH
CUSTODIAN
BM040407SB 000454 16
05/01/2007
001-3400-574.22-01 MEETING
FEES-S. BENNETT
40.00
VENDOR TOTAL *
40.00
0006125 AIR FILTER PLUS,
INC.
203388
000504 16
05/01/2007
001-3400-574.26-09
FILTERS
14.18
VENDOR TOTAL *
14.18
0012601 GRAGG'S
PAINT-LAWRENCE
305192
009521 16
05/01/2007
001-3400-574.40-07 MISC
PAINT SUPPLIES
103.25
VENDOR TOTAL *
103.25
0013329 WINDOW
COMMANDOS
BM043007SB PI2238 066926 16
05/01/2007
001-3400-574.26-09 WINDOW
WASHING SERVICE
3,680.00
VENDOR TOTAL *
3,680.00
DEPARTMENT
TOTAL **
4,307.36
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS
OF: 05/01/2007 CHECK DATE:
05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0011073 RUESCHHOFF
COMMUNICATIONS
153923
009631 16
05/01/2007
001-3410-574.26-09 24 HOUR
ANSWERING SERVICE
105.00
VENDOR
TOTAL *
105.00
DEPARTMENT TOTAL **
105.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0000930 RURAL WATER DISTRICT NO
1
46-0407
000483 16
05/01/2007
001-4510-591.33-09 WATER
CHARGES-ID 46
34.80
VENDOR TOTAL *
34.80
0001112 CITY OF LAWRENCE,CK
GRP-2
75426
000347 16
05/01/2007
001-4510-591.33-30 LANDFILL
DISPOSAL
33.32
VENDOR TOTAL *
33.32
0001711 KANSAS CITY STAR
COMPANY
24395724
000485 16 05/01/2007 001-4510-591.33-09 ADVERTISING/PUBLIC REALTI
1,033.27
VENDOR TOTAL *
1,033.27
0012874 SBC-CHARGES
913A190066-0307009638 16
05/01/2007
001-4510-591.32-03 ACCT
913-A19-0066-011-3
35.28
913A190066-0307009652 16
05/01/2007
001-4510-591.34-01 ACCT
913-A19-0066-011-3
131.02
VENDOR
TOTAL *
166.30
DEPARTMENT TOTAL **
1,267.69
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST PAGE 35
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20
FACILITIES
0000913 PUR-O-ZONE
INC
392358
000336 16
05/01/2007
001-4520-592.25-31
MAINTENANCE SERVICE
50.00
VENDOR TOTAL *
50.00
0001022 WESTLAKE HARDWARE,
INC
1474863
009496 16
05/01/2007
001-4520-592.40-15 SHOWER
HEAD 11.98
1474917
009497 16
05/01/2007
001-4520-592.40-15 MR CLEAN
ERASERS
9.96
VENDOR TOTAL *
21.94
0001047 ZIMMERMAN STEEL CO
INC
411525
009625 16
05/01/2007
001-4520-592.40-15 MISC
SUPPLIES
15.10
VENDOR TOTAL *
15.10
0005668 JACOB, STEVE
PR042607MH-REIM000503 16
05/01/2007
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
106.79
VENDOR TOTAL *
106.79
DEPARTMENT TOTAL **
193.83
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT &nbbsp; ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0001016 WESTERN EXTRALITE
COMPANY
S3234426001 000337 16
05/01/2007
001-4530-593.40-12 VOLT
LIGHT
30.00
S3234419001 000338 16
05/01/2007
001-4530-593.40-12 METAL
HALIDE BALLASTS
743.40
S3229483002 000339 16
05/01/2007
001-4530-593.40-12 TUNGSTEN
HALOGEN LAMPS
50.40
S3228551001 000340 16
05/01/2007
001-4530-593.40-12 ECO
LAMPS
5.16
S3240747001 000341 16
05/01/2007
001-4530-593.40-12
TAPE/CLOSE UP PLUGS
40.04
S3239764001 000342 16
05/01/2007
001-4530-593.40-12 VERTICAL
COVERS
53.90
S3237606001 000343 16
05/01/2007
001-4530-593.40-12
FUSES
254.25
S3229483001 000344 16
05/01/2007
001-4530-593.40-12 MISC
SUPPLIES
129.58
S3229518001 000345 16
05/01/2007
001-4530-593.40-12 DISCHARGE
FAN
87.29
VENDOR TOTAL *
1,394.02
DEPARTMENT TOTAL **
1,394.02
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0000332 GRASS PAD
WAREHOUSE
164873
PI2164 066458 16 05/01/2007
001-4540-594.42-17 BASEBALL
FIELD MATERIALS
1,508.64
VENDOR
TOTAL *
1,508.64
0000861 PATCHEN ELEC & INDUST
SUPPLY
44209
009492 16
05/01/2007
001-4540-594.25-31 GATES
V-BELT
6.72
VENDOR
TOTAL *
6.72
0001022 WESTLAKE HARDWARE,
INC
1474866
009495 16
05/01/2007
001-4540-594.42-09 PAINT
THINNER
5.29
1474858
009498 16
05/01/2007
001-4540-594.42-09
RIVETS
16.47
VENDOR TOTAL *
21.76
0008747 OFFICE DEPOT
INC
382207590001 009862 16
05/01/2007
001-4540-594.42-09
CLIPBOARD/CLIPS/MARKERS
39.14
VENDOR TOTAL *
39.14
0011109 GENUINE PARTS CO
(NAPA)-KC
367953
000608 16
05/01/2007
001-4540-594.25-31 MISC AUTO
SUPPLIES
43.07
VENDOR TOTAL *
43.07
0013396 RUESCHHOFF
LOCKSMITH
17330
000609 16
05/01/2007
001-4540-594.42-09 DUPLICATE
KEYS
47.40
VENDOR TOTAL *
47.40
DEPARTMENT
TOTAL **
1,666.73
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L AS
OF: 05/01/2007 CHECK DATE:
05/01/2007
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
0001825 BYRD MEMORIAL CO
INC
PR042507MH 000348 16
05/01/2007
001-4545-594.42-09 HILLMON
MEMORIAL
380.80
VENDOR
TOTAL *
380.80
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13440
009516 16
05/01/2007
001-4545-594.40-22
WASHER/HYDRANT WRENCH
63.27
VENDOR
TOTAL *
63.27
DEPARTMENT TOTAL **
444.07
PREPARED 05/01/2007,
15:48:11
EXPENDITURE
APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0000069 ATHCO
012007IN
009481 16
05/01/2007
001-4550-595.42-21 PLAY
MAT
867.00
VENDOR TOTAL *
867.00
0000261 EAGLE TRAILER CO.,
INC.
3488
009485 16
05/01/2007
001-4550-595.42-17 MISC
SUPPLIES
13.40
VENDOR TOTAL *
13.40
0000338 HAMM QUARRY,
INC.
25947MB
000332 16
05/01/2007
001-4550-595.42-17 BALL
FIELD LIME
115.06
VENDOR TOTAL *
115.06
0001022 WESTLAKE HARDWARE,
INC
1474819
009494 16
05/01/2007
001-4550-595.40-22 VALVE
GATE
21.99
VENDOR TOTAL *
21.99
0001248 LESCO, INC
0786D861
009501 16
05/01/2007
001-4550-595.40-08 MISC
SUPPLIES
749.68
VENDOR TOTAL *
749.68
0001261 COTTIN'S HARDWARE &
RENTAL
A9783
009504 16 05/01/2007 001-4550-595.40-15 PAIN SUPPLIES
17.84
A9584
009505 16
05/01/2007
001-4550-595.40-22 PLUMBING
PARTS/BUSHING
6.26
B9263
009506 16
05/01/2007
001-4550-595.40-15 MISC
SUPPLIES
66.38
VENDOR TOTAL *
90.48
0010098 SIGN D'SIGN
INC
27040016
009630 16
05/01/2007
001-4550-595.42-09
SIGNAGE
60.00
VENDOR TOTAL *
60.00
0011941 HOME DEPOT-CREDIT
SERVICES
2029986
000558 16
05/01/2007
001-4550-595.40-14 MISC
SUPPLIES
15.60
VENDOR TOTAL *
15.60
0013887 GARCIA, RAMON
JR
RM042707JH-TTD 000600 16
05/01/2007
001-4550-595.13-01 TTD
04/15/07-04/28/07
193.07
VENDOR TOTAL *
193.07
DEPARTMENT TOTAL **
2,126.28
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
111997
009483 16
05/01/2007
001-4560-596.42-09 MISC
SUPPLIES
71.83
VENDOR TOTAL * 71.83
0000463 WESTAR
ENERGY
9127060823-0307000333 16
05/01/2007
001-4560-596.27-09 ELECTRIC
SVC-9127060823
39.29
MARCH CHARGES
VENDOR
TOTAL *
39.29
0001022 WESTLAKE HARDWARE,
INC
1474918
009499 16
05/01/2007
001-4560-596.42-09 MISC
SUPPLIES
28.47
VENDOR
TOTAL *
28.47
0001105 SEARS COMMERCIAL
ONE
T109662
009796 16
05/01/2007
001-4560-596.40-20 WRENCH
SETS
39.98
VENDOR
TOTAL *
39.98
0001261 COTTIN'S HARDWARE &
RENTAL
A9845
009502 16
05/01/2007
001-4560-596.42-09 MISC
SUPPLIES
8.35
B9276
009503 16
05/01/2007
001-4560-596.40-15
FASTENERS
9.00
VENDOR TOTAL *
17.35
0004170 FASTENAL
KSLAW21799 000349 16
05/01/2007
001-4560-596.42-09 MISC
SUPPLIES
85.42
VENDOR TOTAL *
85.42
0008423 MOST DEPENDABLE FOUNTAINS,
INC
INV07254
000355 16
05/01/2007
001-4560-596.40-22 RING
VALVE/ASSEMBLY
103.00
VENDOR TOTAL *
103.00
0012366 SBC LONG
DISTANCE
811819224-0407 009842 16
05/01/2007
001-4560-596.32-03 LONG
DISTANCE-ID 312757
6.71
811819224-0407 009843 16
05/01/2007
001-4560-596.27-09 LONG
DISTANCE-ID 312757
1.63
VENDOR
TOTAL *
8.34
0012874 SBC-CHARGES
913A190066-0307009653 16
05/01/2007
001-4560-596.27-09 ACCT
913-A19-0066-011-3
57.12
VENDOR
TOTAL *
57.12
DEPARTMENT TOTAL **
450.80
PREPARED 05/01/2007,
15:48:11
EXPENDITURE
APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
111982
009621 16
05/01/2007
001-4570-597.25-31 PINS
2.26
VENDOR TOTAL *
2.26
0001022 WESTLAKE HARDWARE,
INC
1474885
009623 16 05/01/2007 001-4570-597.42-09 MISC SUPPLIES
27.14
VENDOR TOTAL *
27.14
0001024 WHELAN'S INC
30328057
009624 16
05/01/2007
001-4570-597.42-09
STAKES
22.95
VENDOR TOTAL *
22.95
0001214 LRM INDUSTRIES,
INC.
104155
000601 16 05/01/2007 001-4570-597.45-01 CONCRETE/DELIVERY CHARGE
224.64
VENDOR TOTAL *
224.64
0001248 LESCO, INC
5C390BD7 PI2175
066570 16 05/01/2007
001-4570-597.40-08
FERTILIZERS
1,381.01
VENDOR TOTAL *
1,381.01
0004567 LASER LOGIC
INC
249094
000494 16
05/01/2007
001-4570-597.27-09 PRINTER
MAINTENANCE
203.00
VENDOR TOTAL *
203.00
0005200 HELENA CHEMICAL
CO
64139685 PI2178
066572 16 05/01/2007
001-4570-597.40-08
FERTILIZERS
1,248.95
VENDOR TOTAL *
1,248.95
0005877 SHAWNEE MISSION TREE
SERVICE
5973
PI2090 065474 16 05/01/2007
001-4570-597.27-09
CONTRACTOR SERVICES
11,400.00
VENDOR TOTAL *
11,400.00
0008829 VISA
PR031307FD 000190 16
05/01/2007
001-4570-597.42-09 CORP EXPR
800-582-4774-OF
15.06
FICE SUPPLIES LANDSCAPING
PR031407FD 000191 16
05/01/2007
001-4570-597.42-09 DILLONS
#0043 S9A-LA
25.00
NDSCAPE MULCH
PR031507FD 000192 16
05/01/2007
001-4570-597.42-09 CORP EXPR
800-582-4774-RE
51.29-
TURNS
LANDSCAPING
VENDOR TOTAL *
11.23-
0009482 BWI
07799493 PI2176
066571 16 05/01/2007
001-4570-597.40-08
FERTILIZERS
1,845.21
07799493 PI2177
066571 16 05/01/2007
001-4570-597.40-08
INSECTICIDES & REPELLENTS
36.56
07809846
000604 16
05/01/2007
001-4570-597.40-08 INSECT
SOAP
38.35
PO 066571
VENDOR TOTAL *
1,920.12
PREPARED 05/01/2007,
15:48:11
EXPENDITURE
APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0013517 ARBOR MASTERS TREE &
LANDSCAPE
5965
009665 16
05/01/2007
001-4570-597.33-09 PROJECT
BILLING-APR 2007
760.00
VENDOR TOTAL *
760.00
DEPARTMENT
TOTAL **
17,178.84
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0012874 SBC-CHARGES
913A190066-0307009659 16
05/01/2007
001-6300-503.33-09 ACCT
913-A19-0066-011-3
50.52
VENDOR TOTAL *
50.52
DEPARTMENT TOTAL **
50.52
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0005464 UNIVERSITY OF KANSAS-CONTINUING
ED
AA0760507156 PI2225 066599 16 05/01/2007 001-6310-501.22-01 FOR CREDIT CLASSES
200.00
VICTOR TORRES
AA0760507157 PI2226 066599 16 05/01/2007 001-6310-501.22-01 FOR CREDIT CLASSES
200.00
BRIAN
JIMENEZ
VENDOR TOTAL *
400.00
DEPARTMENT TOTAL **
400.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0001438 PETTY CASH
CUSTODIAN
BI041307BW 000457 16
05/01/2007
001-6330-503.21-04
PARKING-B. WALTHALL
7.00
VENDOR TOTAL *
7.00
0008829 VISA
NR032807BW 000050 16
05/01/2007
001-6330-503.21-04 UNION
STATION KANSAS CITY
11.00
-LUNCH, EDUCATIONAL SEMIN
NR032707MM 000057 16
05/01/2007
001-6330-503.43-00 SEMINARS
COMPANY-2006 IRC
75.00
STUDY GUIDE
VENDOR TOTAL *
86.00
0021000 COMET
CORPORATION
NR040507TP-COME000358 16
05/01/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
65.00
VENDOR TOTAL *
65.00
0021000 BEACH
CONSTRUCTION
NR031907TP-BEAC000359 16
05/01/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
200.00
VENDOR TOTAL *
200.00
0021000 HOME TECH
SERVICES
NR031907TP-HOME000360 16
05/01/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
335.00
VENDOR TOTAL *
335.00
0021000 JR CHANEY
NR031907TP-JRCH000361 16
05/01/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
200.00
VENDOR TOTAL *
200.00
0021000 GENE FRITZEL
NR031907TP-GENE000362 16
05/01/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
135.00
VENDOR TOTAL * 135.00
0021000 HARRIS HEATING AND
COOLING
NR031907TP-HARR000363 16
05/01/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
133.28
VENDOR TOTAL *
133.28
DEPARTMENT TOTAL **
1,161.28
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 46
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
90168284 PI2187
064818 16 05/01/2007
001-9800-565.26-04
JANITORIAL SERVICE 6,646.39
VENDOR TOTAL *
6,646.39
0001824 MOTOROLA
13587182 PI2093
066041 16 05/01/2007
001-9800-561.40-04 MISC
COMPUTER SOFTWARE
793.00
13587182 PI2094
066041 16 05/01/2007
001-9800-561.42-03
CABLE
61.71
VENDOR TOTAL *
854.71
0010659 LSA ASSOCIATES,
INC
77375
PI2149 064780 16 05/01/2007
001-9800-531.27-02
CONSULTING
3,685.43
VENDOR TOTAL *
3,685.43
DEPARTMENT
TOTAL **
11,186.53
001 GENERAL
CASH ON HAND
909,563.31 FUND TOTAL
***
157,246.77
803.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0010495 MV TRANSPORTATION,
INC
190407-02 PI2200 066148 16
04/30/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3040
39,300.00
190407-02 PI2202 066150 16
04/30/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3040
2,774.00
VENDOR TOTAL *
.00
42,074.00
DEPARTMENT TOTAL **
.00
42,074.00
210 TRANSPORTATION FUND
CASH ON HAND
100,865.29 FUND TOTAL
***
.00
42,074.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0014027 DREYFUS,
ELISE
PR041307JG-DREY009854 16
05/01/2007
211-0000-344.30-30 COURSE
REFUND
100.00
VENDOR TOTAL *
100.00
0014028 MCDONALD,
JULIE
PR041307JG-MCDO009855 16
05/01/2007
211-0000-344.30-10 COURSE
REFUND
100.00
VENDOR TOTAL *
100.00
0014029 WEHRLE,
ALLEN
PR041307JG-WEHR009856 16
05/01/2007
211-0000-344.30-10 COURSE
REFUND
100.00
VENDOR TOTAL *
100.00
DEPARTMENT TOTAL **
300.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0001427&n001427 KANSAS RECREATION AND PARK,CK
GRP-0
PR041607ES 009863 16
05/01/2007
211-4000-590.22-02
CERTIFICATION RENEWAL
35.00
VENDOR TOTAL *
35.00
0007415 CORPORATE
EXPRESS
78205727
009628 16
05/01/2007
211-4000-590.40-01 MISC
OFFICE SUPPLIES
74.19
VENDOR TOTAL *
74.19
0008829 VISA
PR032607ES 000164 16
05/01/2007
211-4000-590.42-09 BLUE
VALLEY RECREATION-KC
45.00
MPRDA APPREC BANQUET
PR031407MH 000184 16
05/01/2007
211-4000-590.42-09 GREAT
HARVEST 16800823-FR
1.20
ED RETIREMENT
PR031407MH 000185 16
05/01/2007
211-4000-590.42-09 GREAT
HARVEST 16800823-FR
57.15
ED RETIREMENT
PR031407MH 000186 16
05/01/2007
211-4000-590.42-09 DILLONS
#0068
S9A-FR
121.74
ED
RETIREMENT
PR031407MH 000187 16
05/01/2007
211-4000-590.42-09 HYVEE
FOOD&DRUG1379S66-FR
140.00
ED RETIREMENT
PR031407MH 000188 16
05/01/2007 211-4000-590.42-09 WHEATFIELDS BAKERY CAFE-F
18.65
RED RETIREMENT
PR040307MH 000189 16
05/01/2007
211-4000-590.22-02 KANSAS
RECREATION PAR-RO
55.00
GER KRPA MEMEBERSHIP
PR031507TL 000193 16
05/01/2007
211-4000-590.42-09 PARTY
AMERICA 173-FRED'S
17.54
LUNCHEON
PR031507TL 000194 16
05/01/2007
211-4000-590.42-09 HYVEE
FOOD&DRUG1379S66-FR
659.00
ED'S LUNCHEON
PR031607TL 000195 16
05/01/2007
211-4000-590.42-09 DILLONS
#0043
S9A-FR
20.78
ED' LUNCHEON
VENDOR TOTAL *
1,136.06
0010587 GIBBS, JAMES
L
PR042707JG-REIM000538 16
05/01/2007
211-4000-590.42-09
REFRESHMENTS REIMBURSE
42.61
VENDOR TOTAL *
42.61
0010769 DOCUMENT PRODUCTS,
INC
12012
009866 16
05/01/2007
211-4000-590.26-09 COPIER
RENTAL
13.58
VENDOR TOTAL * 13.58
DEPARTMENT TOTAL **
1,301.44
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 50
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0008829 VISA
PR032107TL 000196 16
05/01/2007
211-4005-590.42-03 KETTLER
INT'L INC PARTS-P
22.00
ING PONG NETS FOR ELC
PR032407TL 000197 16
05/01/2007
211-4005-590.42-03
SSG*BSN/PASSON/GSC-GAME E
74.98
QUIPMENT
FOR ELC
PR033107TL 000199 16
05/01/2007
211-4005-590.42-03
SSG*BSN/PASSON/GSC-GAME E
33.99
QUIPMENT FOR HPC
PR040507TL 000200 16
05/01/2007
211-4005-590.33-09 THE UPS
STORE #5707-EQUIP
8.30
MENT RETURN, ORDER MISTAK
AQ040207LM 000241 16
05/01/2007
211-4005-590.40-01 OFFICE
DEPOT #419-FOLDERS
15.78
VENDOR TOTAL *
155.05
0012068 SUNFLOWER
MARKETING
1591620
009632 16
05/01/2007
211-4005-590.37-03
CLOTHING 890.53
VENDOR TOTAL *
890.53
0012874 SBC-CHARGES
913A190066-0307009650 16
05/01/2007
211-4005-590.34-01 ACCT
913-A19-0066-011-3
91.86
VENDOR TOTAL *
91.86
DEPARTMENT TOTAL **
1,137.44
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0008829 VISA
PR031307JE 000176 16
05/01/2007
211-4010-590.42-09 WM
SUPERCENTER-BATTERIES
44.80
FOR HEADSET
PR031307JE 000177 16
05/01/2007
211-4010-590.42-09 ONCOURT
OFFCOURT, LTD.-TE
23.90
NNIS EQIUPMENT
PR031407JE 000178 16
05/01/2007
211-4010-590.42-09 ORIENTAL
TRADING CO-MMC S
107.40
UPPLIES
PR031607JE 000179 16
05/01/2007
211-4010-590.42-09 FUN AND
GAMES INC-MMC SUP
8.91
PLIES
PR031607JE 000180 16
05/01/2007
211-4010-590.42-09 WAL-MART
#0484-MMC SUPPLI
51.34
ES
PR031607JE 000181 16
05/01/2007
211-4010-590.42-09 DILLONS
#0043
S9A-MM
4.41
C SUPPLIES
PR032007JE 000182 16
05/01/2007
211-4010-590.42-09 ORIENTAL
TRADING CO-MMC S
88.55
UPPLIES
PR033007JE 000183 16
05/01/2007
211-4010-590.42-09
TARGET
00005314-MM
12.98
C SUPPLIES
VENDOR
TOTAL *
342.29
0011462 ELLIS, JO
PR042607ES-REIM000550 16
05/01/2007
211-4010-590.26-09 WINE
TASTING EVENT REIM
357.01
VENDOR
TOTAL *
357.01
DEPARTMENT TOTAL **
699.30
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL
LIST
PAGE
52
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0001995 SAGE, DEAN
PR042307BS 000603 16
05/01/2007
211-4020-590.22-09 ASA
REGISTRATION-MIKE C.
35.00
VENDOR TOTAL *
35.00
DEPARTMENT TOTAL **
35.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0008829 VISA
PR032907LI 000250 16
05/01/2007
211-4030-590.42-10 FRANCIS
SPORTING-GEAR FOR
402.00
BASEBALL/SOFTBALL
&nbbsp; VENDOR
TOTAL *
402.00
0013971 DEAN, FRANCIS L &
ASSOCIATES
PR042407ES PI2155 066849 16
05/01/2007
211-4030-590.26-09
INSURANCE
2,601.79
VENDOR
TOTAL *
2,601.79
DEPARTMENT TOTAL **
3,003.79
PREPARED 05/01/2007,
15:48:11
EXPENDITURE
APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0008829 VISA
PR031407AD 000165 16
05/01/2007
211-4040-590.42-09
WALGREEN
00030551-RE
17.40
PRINTS OF ALL STAR TEAM P
PR031507AD 000166 16
05/01/2007
211-4040-590.42-09 WM
SUPERCENTER-SPRING BRE
115.08
AK CAMP SUPPLIES
PR031707AD 000167 16
05/01/2007
211-4040-590.26-09 ROYAL
CREST LANES-MARCH B
130.50
OWLING
PAYMENT
PR032007AD 000168 16
05/01/2007
211-4040-590.42-09
TARGET
00005314-SP
29.18
RING BREAK CAMP SUPPLIES
PR032207AD 000169 16
05/01/2007
211-4040-590.42-09
STU*STUMPS-BACKDROP FOR F
85.94
ORMAL & ACTING
PR032807AD 000170 16
05/01/2007
211-4040-590.42-09 ORIENTAL
TRADING CO-TABLE
50.65
COVERINGS & CHOUSE PRIZE
PR032907AD 000171 16
05/01/2007
211-4040-590.42-09 DILLONS
#0043
S9A-SN
17.19
ACKS FOR NEWS
PR040207AD 000172 16
05/01/2007
211-4040-590.42-09 WM
SUPERCENTER-SUPPLIES F
48.99
OR
COFFEEHOUSE
PR040507AD 000173 16
05/01/2007
211-4040-590.42-09 DILLONS
#0043
S9A-SN
10.92
ACKS FOR NEWS
PR040607AD 000174 16
05/01/2007
211-4040-590.42-09 ORIENTAL
TRADING CO-SUPPL
35.79
IES FOR FORMAL
PR040607AD 000175 16
05/01/2007
211-4040-590.42-09 ORIENTAL
TRADING CO-SUPPL 25.90
IES FOR FORMAL
VENDOR TOTAL *
567.54
DEPARTMENT
TOTAL **
567.54
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS
OF: 05/01/2007 CHECK DATE:
05/01/2007
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
0002265 DEVICTOR,
CHRIS
PR043007DP-2007000487 16
05/01/2007
211-4050-590.26-09 BROWN BAG
CONCERT-2007
200.00
VENDOR
TOTAL *
200.00
0003246 MASON, STEVE
PR043007DP-2007000489 16
05/01/2007
211-4050-590.26-09 BROWN BAG
CONCERT-2007
200.00
VENDOR
TOTAL *
200.00
0004352 SHOCKLEY,
JOHNSON
PR043007DP-2007000490 16
05/01/2007
211-4050-590.26-09 BROWN BAG
CONCERT-2007
200.00
VENDOR
TOTAL *
200.00
0005233 SPEARS,
BILLY
PR043007DP-2007000500 16
05/01/2007
211-4050-590.26-09 BROWN BAG
CONCERT-2007
200.00
VENDOR TOTAL
*
200.00
0008829 VISA
PR032007DP 000242 16
05/01/2007
211-4050-590.42-09 WAL-MART
#0484-SAFETY PIN
26.01
S, TAPE- DAM RUN
PR032007DP 000243 16
05/01/2007
211-4050-590.42-09 COTTINS
HARDWARE & REN-MA
21.16
RKING PAINT-DAM RUN
PR032107DP 000244 16
05/01/2007
211-4050-590.42-10 JOCKS
NITCH 6-T-SHIRTS-DA
697.50
M RUN
PR032207DP 000245 16
05/01/2007
211-4050-590.42-09 WAL-MART
#0484-COOLER CHE
47.83
ST-DAM
RUN
PR032407DP 000246 16
05/01/2007
211-4050-590.42-09 HYVEE
FOOD&DRUG1377S66-IC
12.29
E-DAM RUN
PR032307DP 000247 16
05/01/2007
211-4050-590.42-09
CHECKERS-BANANAS-ORANGES-
59.18
BATTERIES-DAM RUN
PR032907DP 000248 16
05/01/2007
211-4050-590.42-09
HOBBY-LOBBY #0026-PLASTIC
210.37
EGGS-EGG HUNT
PR040707DP 000249 16
05/01/2007
211-4050-590.42-09 SARAHS
FABRICS-BUNNY SUIT
75.00
-EGG
HUNT
VENDOR TOTAL *
1,149.34
0008880 WESTPHAL,
STEVE
PR043007DP-2007000510 16
05/01/2007
211-4050-590.26-09 BROWN BAG
CONCERT-2007
250.00
VENDOR TOTAL *
250.00
0010245 LONNIE RAY'S BLUE'S
BAND
PR043007DP-2007000527 16
05/01/2007
211-4050-590.26-09 BROWN BAG
CONCERT-2007
200.00
VENDOR TOTAL *
200.00
0011590 EBELING, BILLY AND THE
LATE
PR043007DP-2007000554 16
05/01/2007
211-4050-590.26-09 BROWN BAG
CONCERT-2007
200.00
VENDOR TOTAL *
200.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE
APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME &nbp;
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
0011986 ASHLINE, SUE
PR043007DP-2007000560 16
05/01/2007
211-4050-590.26-09 BROWN BAG
CONCERT-2007
295.00
VENDOR TOTAL *
295.00
0014034 TOO MUCH FUN
PR043007DP-2007000575 16
05/01/2007
211-4050-590.26-09 BROWN BAG
CONCERT-2007
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
3,094.34
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0008829 VISA
NC031307MB 000201 16
05/01/2007
211-4070-590.42-09 CAROLINA
BIOLOGICAL SUPPL
15.95
-FREIGHT
NC031307MB 000202 16 05/01/2007 211-4070-590.42-09 WESTLAKE HARDWARE-DOWEL
11.31
NC031407MB 000203 16
05/01/2007
211-4070-590.42-01 CAROLINA
BIOLOGICAL SUPPL
86.90
-CARNIVOROUS
PLANTS
NC031407MB 000204 16
05/01/2007
211-4070-590.42-01 WESTLAKE
HARDWARE-SEEDS,
44.46
NC031507MB 000205 16
05/01/2007
211-4070-590.42-09
CHECKERS-PRESCHOOL SNACK
30.43
SUPPLIES
NC031407MB 000206 16
05/01/2007
211-4070-590.42-09 DOLRTREE
3368 00033688-SE
14.00
EDS, CAMP SUPPLIES
NC031807MB 000207 16
05/01/2007
211-4070-590.42-09 EARL MAY
56-POTS
51.95
NC032007MB 000208 16
05/01/2007
211-4070-590.42-09 ORSCHELN
LAWRENCE 48-ROPE
96.97
NC032307MB 000209 16
05/01/2007
211-4070-590.42-01 CAROLINA
CARNIVORES-CARNI
88.00
VOROUS PLANTS
NC032907MB 000210 16
05/01/2007
211-4070-590.42-01 EARL MAY
56-POTS
51.96
NC033007MB 000211 16
05/01/2007
211-4070-590.40-31
PETSMART
00002444-RE
41.15
PTILE VITAMINS, CATNIP, L
NC040207MB 000212 16
05/01/2007
211-4070-590.40-31 EUDORA
ANIMAL HOSPITAL-WE
255.00
ST NILE VIRUS VACCINE
NC040407MB 000213 16
05/01/2007
211-4070-590.42-09 STEVE
SPANGLER SCIENCE-MA
60.95
GNETS, TEST TUBES, SCIENC
NC040507MB 000214 16
05/01/2007
211-4070-590.40-31
NORTHWOODS LIMITED-BOOKS,
132.45
JESSES, ANKLETS
NC031307JH 000215 16
05/01/2007
211-4070-590.42-09 WESTLAKE
HARDWARE-PROGRAM
16.38
SUPPLIES
NC031307JH 000216 16
05/01/2007
211-4070-590.42-09 DOLRTREE
3368 00033688-PR
39.00
OGRAM SUPPLIES
NC031507JH 000217 16
05/01/2007
211-4070-590.42-09 THE
LAWRENCE JOURNAL WRL-
10.00
PROGRAM SUPPLIES
NC031407JH 000218 16
05/01/2007
211-4070-590.40-31
FLUKERS-ANIMAL FOOD
56.34
NC031507JH 000219 16
05/01/2007
211-4070-590.40-01 CORP EXPR
800-582-4774-OF
81.27
FICE SUPPLIES
NC031507JH 000220 16
05/01/2007
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
7.48
NC031607JH 000221 16
05/01/2007
211-4070-590.42-09 WAL-MART
#0484-PROGRAM SU
36.22
PPLIES
NC031607JH 000222 16
05/01/2007
211-4070-590.42-09 ORSCHELN
LAWRENCE 48-PROG
3.58
RAM SUPPLIES
NC031507JH 000223 16
05/01/2007
211-4070-590.40-31 HACKS
OUTFITTERS-ANIMAL F
16.31
OOD
NC032307JH 000224 16
05/01/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
19.55
NC032707JH 000225 16
05/01/2007
211-4070-590.42-09 WESTLAKE
HARDWARE-NATURE
106.38
CENTER SUPPLIES
NC032707JH 000226 16
05/01/2007
211-4070-590.40-31
PETCO 863 63508634-AN
24.96
IMAL FOOD
NC032707JH 000227 16
05/01/2007
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
19.98
NC032807JH 000228 16
05/01/2007
211-4070-590.42-09 WESTLAKE
HARDWARE-GARDEN
41.98
SUPPLIES
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0008829 VISA
NC032807JH 000229 16
05/01/2007
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
9.99
NC032707JH 000230 16
05/01/2007
211-4070-590.40-31 HACKS
OUTFITTERS-ANIMAL F
3.75
OOD
NC032707JH 000231 16
05/01/2007
211-4070-590.40-01 OFFICE
DEPOT #419-OFFICE
18.38
SUPPLIES
NC032807JH 000232 16
05/01/2007
211-4070-590.40-31
FLUKERS-ANIMAL FOOD
76.30
NC033007JH 000233 16
05/01/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
59.37
NC040307JH 000234 16
05/01/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
9.32
NC040307JH 000235 16
05/01/2007
211-4070-590.40-31 LAWRENCE
FEED AND FARM SU
23.90
-ANIMAL FOOD
NC040507JH 000236 16
05/01/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
8.07
NC040507JH 000237 16
05/01/2007
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
27.96
NC040507JH 000238 16
05/01/2007
211-4070-590.47-05 K&M
INTERNATIONAL-GIFT SH
77.68
OP
NC040507JH 000239 16
05/01/2007
211-4070-590.24-01 PRO PRINT
INC-NEWSLETTER
71.50
NC040507JH 000240 16
05/01/2007
211-4070-590.40-31 HACKS
OUTFITTERS-ANIMAL F 5.00
OOD
VENDOR TOTAL *
1,852.13
DEPARTMENT
TOTAL **
1,852.13
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 05/01/2007 CHECK DATE:
05/01/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3277388
000334 16
05/01/2007
211-4080-590.40-12 MISC
SUPPLIES
205.68
VENDOR
TOTAL *
205.68
0001022 WESTLAKE HARDWARE,
INC
6557986
000484 16
05/01/2007
211-4080-590.42-09 MISC
SUPPLIES
66.54
VENDOR
TOTAL *
66.54
0007415 CORPORATE
EXPRESS
78194933
000354 16
05/01/2007
211-4080-590.42-09 MISC
OFFICE SUPPLIES
431.00
VENDOR
TOTAL *
431.00
0008829 VISA
AQ031207JG 000292 16
05/01/2007
211-4080-590.42-09 ORIENTAL
TRADING CO-AQUAT
562.14
IC CAMP SUPPLIES
AQ031607JG 000293 16
05/01/2007
211-4080-590.42-09 THE HOME
DEPOT #2211-PLAN
9.14
T MATERIALS
AQ031907JG 000294 16
05/01/2007
211-4080-590.42-09 WM
SUPERCENTER-CHARGE REV
52.52-
ERSAL
AQ031907JG 000295 16
05/01/2007
211-4080-590.42-09 BEST
BUY
00008375-CH
18.22-
ARGE
REVERSAL
AQ032307JG 000296 16
05/01/2007
211-4080-590.42-09 PROMOTE
SOURCE10760023-PR
125.95
OMOTIONAL WOOD NICKELS
AQ040407JG 000297 16
05/01/2007
211-4080-590.40-13 WESTLAKE
HARDWARE-FLOOR S
19.98
QUEEGE (2)
AQ040507JG 000298 16
05/01/2007 211-4080-590.27-09 FEDEX SHP 04/02/07 AB#-SH
20.24
IPPING DESIGN SCHOOL INFO
AQ040507JG 000299 16
05/01/2007
211-4080-590.42-02 EMERGENCY
MEDICAL PROD-ME 175.89
DICAL SUPPLIES
VENDOR TOTAL *
842.60
0012366 SBC LONG
DISTANCE
811819224-0407 009841 16
05/01/2007
211-4080-590.32-03 LONG
DISTANCE-ID 312757
7.76
VENDOR TOTAL *
7.76
0012874 SBC-CHARGES
913A190066-0307009648 16
05/01/2007
211-4080-590.32-03 ACCT
913-A19-0066-011-3
127.28
913A190066-0307009651 16
05/01/2007
211-4080-590.34-01 ACCT
913-A19-0066-011-3
55.72
VENDOR
TOTAL *
183.00
DEPARTMENT TOTAL **
1,736.58
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0001248 LESCO, INC
06B44360 PI2183
065829 16 05/01/2007
211-9800-590.42-10 SOIL
CONDITIONERS
1,680.00
VENDOR TOTAL *
1,680.00
DEPARTMENT TOTAL **
1,680.00
211 RECREATION
CASH ON HAND
287,812.20 FUND TOTAL
***
15,407.56
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0000548 KENNEDY GLASS
INC
40527
PI2092 065908 16 05/01/2007
212-4800-598.42-09 WINDOW
REPAIR/REPLACEMENT
995.00
VENDOR TOTAL *
995.00
0001797 BA GREEN CONSTRUCTION CO,
INC
07006T
PI2172 066436 16 05/01/2007
212-4800-598.33-09
CONTRACTOR SERVICES
14,944.00
VENDOR TOTAL *
14,944.00
0009953 SABATINI ARCHITECTS
INC
11148
PI2169 064930 16 05/01/2007
212-4800-598.27-09
ARCHITECTS
643.74
VENDOR TOTAL *
643.74
DEPARTMENT TOTAL **
16,582.74
212 SALES TAX RESERVE
CASH ON HAND
129,334.77-
FUND TOTAL ***
16,582.74
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 213 SPECIAL ALCOHOL
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 24
POLICE
DIV 00 ALCOHOL
PREVENTION
0004527 PELATHE COMMUNITY RESOURCE
CENTER
CI042607CL-1H07000482 16
05/01/2007
213-2400-564.26-09
ALLOCATION-1ST HALF 2007
12,500.00
VENDOR TOTAL *
12,500.00
DEPARTMENT TOTAL **
12,500.00
213 SPECIAL ALCOHOL FUND
CASH ON HAND
32,343.24 FUND TOTAL
***
12,500.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L AS
OF: 05/01/2007 CHECK DATE:
05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS
DIV 00 STREET
IMPROVEMENT
0002304 B G
CONSULTANTS
07047L
PI2213 066467 16 05/01/2007
214-3800-578.27-09
CONSULTING
2,924.27
VENDOR
TOTAL *
2,924.27
DEPARTMENT TOTAL **
2,924.27
214 SPECIAL GAS TAX FUND
CASH ON HAND
318,531.58 FUND TOTAL
***
2,924.27
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS
OF: 05/01/2007 CHECK DATE:
05/01/2007
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
0004447 MARTIN FLOOR,
INC.
1583
000350 16
05/01/2007
216-4600-596.33-09 MISC
SUPPLIES
607.08
VENDOR
TOTAL *
607.08
0008829 VISA
PR032707TL 000198 16
05/01/2007
216-4600-596.42-06 VERMONT
SYSTEMS INC-CASH
845.41
DRAWERS
AND MAG STRIPE RE
VENDOR TOTAL *
845.41
0012874 SBC-CHARGES
913A190066-0307009664 16
05/01/2007
216-4600-596.33-09 ACCT
913-A19-0066-011-3
168.40
VENDOR TOTAL *
168.40
0013928 HICK'S CLASSIC CONCRETE
INC
3443
PI2181 066633 16 05/01/2007
216-4600-596.33-09 SIDEWALK
REPAIR
2,969.00
VENDOR TOTAL *
2,969.00
DEPARTMENT TOTAL **
4,589.89
216 SPECIAL RECREATION FUND CASH ON
HAND
120,768.83 FUND TOTAL
***
4,589.89
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM &
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
EATO021407 000624 16
05/01/2007
219-1054-544.36-01 WC
Radiologist
21.72
11888
CARP071207 000625 16
05/01/2007
219-1054-544.36-01 WC
Radiology
18.69
11882
VENDOR TOTAL *
40.41
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
DELA040507 000612 16
05/01/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
11884
GARC040607 000654 16
05/01/2007
219-1054-544.36-01 WC
Surgeon
408.38
11890
VENDOR TOTAL *
472.78
0007590 KROGER
PHARMACY
x200710000188 000653 16
05/01/2007
219-1054-544.36-01 WC
Medication
6.88
11891
x200706000121 000658 16
05/01/2007
219-1054-544.36-01 WC
Medication
289.75
11896
VENDOR TOTAL *
296.63
0010030 BUSINESS HEALTH
CENTER
80564
000597 16
05/01/2007
219-1054-544.36-01 MEDICAL
SERVICES
8.00
80564
000598 16
05/01/2007
219-1054-544.36-01 MEDICAL
SERVICES
8.00
83801
000613 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11889
83801
000614 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11889
83801
000615 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11889
83801
000616 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11889
83801
000617 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
11889
83801 000618 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11889
83801
000619 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
61.32
11889
83801
000620 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11889
83801
000621 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
11889
83801
000622 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11889
84116
000623 16
05/01/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
300.00
11897
83795
000626 16
05/01/2007
219-1054-544.36-01 WC ER
Doctor
75.98
11885
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
83796
000627 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
11887
83796
000628 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
11887
83796
000629 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11887
83796 000630 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
11887
83796
000631 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
61.32
11887
83796
000632 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11887
83796
000633 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11887
83796
000634 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11887
83796
000635 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
11887
83882
000636 16
05/01/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11886
83882
000637 16
05/01/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11886
83775
000638 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11894
83775
000639 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11894
83775
000640 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11894
83775
000641 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11894
83775
000642 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11894
83775
000643 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11894
83775
000644 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11894
83775
000645 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11894
83775
000646 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11894
83775
000647 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11894
83775
000648 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11894
83775
000649 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11894
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 67
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
83775
000650 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11894
83775
000651 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11894
83870
000652 16
05/01/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11895
83998
000656 16
05/01/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
11893
83998
000657 16
05/01/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
11893
VENDOR TOTAL *
2,319.53
0010474 LAWRENCE SURGERY
CENTER
GARC04062007 000655 16
05/01/2007
219-1054-544.36-01 WC
Surgeon
1,283.58
11892
VENDOR TOTAL *
1,283.58
0013938 MIDWEST REHABILITATION
PA
COMM041107 000610 16
05/01/2007
219-1054-544.36-01 WC
Physical Therapy
110.08
11883
COMM041107 000611 16
05/01/2007
219-1054-544.36-01 WC
Radiology
64.00
11883
VENDOR TOTAL *
174.08
DEPARTMENT TOTAL **
4,587.01
219 WORKERS COMP. RESERVE CASH
ON HAND
143,490.39 FUND TOTAL
***
4,587.01
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 68
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000243 KANSAS SECURED TITLE-DOUGLAS
COUNTY
3115577
009791 16
05/01/2007
400-3000-571.60-31 O & E
REPORT
160.00
VENDOR TOTAL *
160.00
0001494 LANDPLAN ENGINEERING,
P.A.
2CITY
PI2182 066679 16 05/01/2007
400-3000-571.27-02
ENGINEERING
12,500.00
VENDOR TOTAL *
12,500.00
0002304 B G
CONSULTANTS
06241L
PI2170 065229 16 05/01/2007
400-3000-571.27-02
ENGINEERING
7,338.81
VENDOR TOTAL *
7,338.81
0002385 TRANSYSTEMS
CORP
INV0001055765 PI2165 063379 16 05/01/2007 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS
28,779.54
VENDOR TOTAL *
28,779.54
0007855 BUCHER WILLIS RATLIFF
ENGINEER
050282010000015PI2168 062525
16 05/01/2007
400-3000-571.27-02
ENGINEERING
2,125.00
VENDOR TOTAL *
2,125.00
0010161 CHAMPION BUILDERS,
INC
17
PI2208 062846 16 05/01/2007
400-3000-571.60-30 BUILDINGS
AND STRUCTURES
2,000.20
VENDOR TOTAL *
2,000.20
DEPARTMENT
TOTAL **
52,903.55
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0002081 PENNY CONSTRUCTION CO,
INC
1786
PI2166 066146 16 05/01/2007
400-4800-598.33-09 CONCRETE
WORK
14,390.36
VENDOR
TOTAL *
14,390.36
0008423 MOST DEPENDABLE FOUNTAINS,
INC
INV06961 PI2179
066598 16 05/01/2007
400-4800-598.42-09 DRINKING
FOUNTAINS
2,240.00
VENDOR
TOTAL *
2,240.00
DEPARTMENT TOTAL **
16,630.36
400 CAPITAL IMPROVEMENT
CASH ON HAND
1,864,261.97 FUND TOTAL ***
69,533.91
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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 WELCHER ALLEN
L
000112055 UT
16 04/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
27.22
000231590
VENDOR
TOTAL *
27.22
0011000 GRIFFIN JAMES
S
000005970 UT
16 04/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
33.09
000313332
VENDOR TOTAL *
33.09
0011000 TRIVEDI AMRITA
R
000001685 UT
16 04/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
46.38
000355678
VENDOR TOTAL *
46.38
0011000 HOUK TALETHA
J
000065805 UT
16 04/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
40.24
000286798
VENDOR
TOTAL *
40.24
0011000 MCDOWELL SHAUN
D
000062065 UT
16 04/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.09
000326728
VENDOR TOTAL *
16.09
0011000 ALEXANDER
JASON
000131575 UT
16 04/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.92
000323940
VENDOR TOTAL *
3.92
0011000 HARRIS ANDREA
N
000124515 UT
16 04/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.12
000344214
VENDOR TOTAL *
4.12
0011000 EISENBARG
LIANE
000023040 UT
16 04/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.49
000306794
VENDOR
TOTAL *
40.49
0011000 EASTSIDE COMMUINITY
GARDEN
000187190 UT
16 04/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.49
000319928
VENDOR TOTAL *
40.49
0011000 GIANG QIYING
000095870 UT
16 04/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.49
000342276
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 71
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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 GIANG QIYING
VENDOR TOTAL *
40.49
0011000 BORISEVICH
VIKTORIYA
000096225 UT
16 04/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.49
000328422
VENDOR
TOTAL *
40.49
0011000 CHOE
KYUNGWON
000096490 UT
16 04/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.49
000338780
VENDOR TOTAL *
40.49
0011000 DANBY ANDREW
M
000096860 UT
16 04/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
66.81
000295820
VENDOR TOTAL *
66.81
0011000 SLICK PAT
000030910 UT
16 04/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.49
000029822
VENDOR
TOTAL *
40.49
0011000 BERGERS EMILY
JEANNE
000071090 UT
16 04/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
70.86
000206628
VENDOR TOTAL *
70.86
0011000 TAYLOR NANCY
S
000074080 UT
16 04/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
174.10
000255166
VENDOR TOTAL *
174.10
0011000 GAUGHAN MICHAEL
D
000010680 UT 16
04/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.49
000288754
VENDOR TOTAL * 40.49
0011000 BHATTACHAN
SUBARNA
000044690 UT
16 04/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.49
000245610
VENDOR
TOTAL *
40.49
0011000 COLLINS JAMES
C
000141035 UT
16 04/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.49
000338932
VENDOR TOTAL *
40.49
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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 WINSKY DAN
000055990 UT
16 04/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
60.73
000269176
VENDOR TOTAL *
60.73
0011000 BEENE STEVE &
VIRGINIA
000063605 UT
16 04/29/2007
501-0000-281.00-00 UB CR
REFUND
25.47
000190712
VENDOR
TOTAL *
25.47
0011000 BRETT FRITZEL BUILDERS
INC
000186080 UT
16 04/29/2007
501-0000-281.00-00 UB CR
REFUND
41.01
000275068
VENDOR TOTAL *
41.01
0011000 CLOVER RANDY J
000086735 UT
16 04/29/2007
501-0000-281.00-00 UB CR
REFUND
14.56
000329238
VENDOR TOTAL *
14.56
0011000 BYERS BRANDON
W
000015665 UT
16 04/29/2007
501-0000-281.00-00 UB CR
REFUND
11.47
000345626
VENDOR TOTAL *
11.47
DEPARTMENT TOTAL **
1,000.48
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 73
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 69 UTILITY BILLING &
COLL
0001438 PETTY CASH
CUSTODIAN
UB033007KD 000452 16
05/01/2007
501-1069-559.37-03
SUPPLIES-K. DICK
52.66
VENDOR TOTAL *
52.66
0012874 SBC-CHARGES
913A190066-0307009636 16
05/01/2007
501-1069-559.34-01 ACCT
913-A19-0066-011-3
269.44
VENDOR TOTAL *
269.44
DEPARTMENT TOTAL **
322.10
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0000639 LEAGUE OF KS.
MUNICIPALITIES
07728
000427 16
05/01/2007
501-7100-580.40-28
CLASSIFIED ADVERTISING
135.00
VENDOR TOTAL *
135.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW,CK GRP-0
CI042707BW 000488 16
05/01/2007
501-7100-580.22-01
REGISTRATION-M. TUBBS
245.00
VENDOR TOTAL *
245.00
0004567 LASER LOGIC
INC
249132
000498 16
05/01/2007
501-7100-580.25-33 PRINTER
MAINTENANCE
79.00
VENDOR TOTAL *
79.00
0005987 MINUTEMAN
PRESS
29259
009365 16
05/01/2007
501-7100-580.40-01 BUSINESS
CARDS
189.35
VENDOR TOTAL *
189.35
0008829 VISA
UT030807JK 000269 16
05/01/2007
501-7100-580.22-01 UNITED
AIR 0162155137877
138.80
-AIRFOARE TO WEF BIOSOLID
UT031307JK 000270 16
05/01/2007
501-7100-580.22-01 WATER
ENVIRONMENT FEDTN-R
250.00
EGISTRATION TO WEF BIOSOL
UT040507MH 000291 16
05/01/2007
501-7100-580.42-09 CREATIVE
IMAGES-AERIAL PH
925.00
OTOGRAPHY OF 3 PLANTS
UT032607SS 000300 16
05/01/2007
501-7100-580.22-09 JASON'S
DELI 9003-LUNCH F
104.59
OR TRAINING
UT032907SS 000302 16
05/01/2007
501-7100-580.22-09 JASON'S
DELI 9003-LUNCH F
117.81
OR
TRAINING
UT040607SS 000304 16
05/01/2007
501-7100-580.21-04 RES*WCT
HOTEL BOOKING-BOO
11.97
KING FEE ST LOUIS HOTEL
UT032707RC 000320 16 05/01/2007 501-7100-580.22-01 KS WATER ENVIRONMENTAL AS
262.00
-KWEA ANNUAL CONFERENCE -
VENDOR TOTAL *
1,810.17
0009127 NEXTEL
COMMUNICATIONS
426892317-0307 000513 16
05/01/2007
501-7100-580.34-01 PHONE-INV
426892317-064
149.10
VENDOR TOTAL *
149.10
0010030 BUSINESS HEALTH
CENTER
76340
000524 16
05/01/2007
501-7100-580.27-09 MEDICAL
SERVICES
70.00
76700
000596 16
05/01/2007 501-7100-580.27-09
MEDICAL SERVICES
190.00
80413
000599 16
05/01/2007
501-7100-580.27-09 MEDICAL
SERVICES
31.50
VENDOR TOTAL * 291.50
DEPARTMENT TOTAL **
2,899.12
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
6561151
009354 16
05/01/2007
501-7110-580.42-09 MISC
SUPPLIES
108.36
VENDOR TOTAL *
108.36
0008829 VISA
UT032907KC 000265 16
05/01/2007
501-7110-580.40-20 THE HOME
DEPOT #2211-TOOL
89.75
S
UT033007KC 000266 16
05/01/2007
501-7110-580.40-20 THE HOME
DEPOT #2211-SALE
6.11-
S TAX REFUND
UT032707JS 000267 16
05/01/2007
501-7110-580.40-01 OFFICE
DEPOT #419-INCORRE
27.01
CT CHARGE CREDIT IN MAY
UT032707JS 000268 16
05/01/2007
501-7110-580.40-01 OFFICE
DEPOT #419-MISC OF
25.17
FICE SUPPLIES
VENDOR TOTAL *
135.82
0009127 NEXTEL
COMMUNICATIONS
426892317-0307 000514 16
05/01/2007
501-7110-580.34-01 PHONE-INV
426892317-064
284.22
VENDOR TOTAL *
284.22
DEPARTMENT TOTAL **
528.40
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0000861 PATCHEN ELEC & INDUST
SUPPLY
44200
PI2114 066760 16 05/01/2007
501-7210-581.25-31
MOTORS/REBUILD/REPAIR
2,136.65
VENDOR TOTAL *
2,136.65
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0307009860 16
05/01/2007
501-7210-581.32-01
UTILITIES-ACCT 3308005201
7,869.92
VENDOR TOTAL *
7,869.92
0003526 VANDERBILT'S
#10
23160
009362 16
05/01/2007
501-7210-581.42-02
BOOTS-MIKE HEGEMAN
79.99
VENDOR TOTAL *
79.99
0008829 VISA
UT040607KC 000264 16
05/01/2007
501-7210-581.25-31 WESTLAKE
HARDWARE-DRILL B
74.06
ITES/ HOSE HANGERS
UT032207MH 000325 16
05/01/2007
501-7210-581.40-01 OFFICE
DEPOT #419-OFFICE
38.63
SUPPLYS
VENDOR TOTAL *
112.69
0009127 NEXTEL
COMMUNICATIONS
426892317-0307 000515 16
05/01/2007
501-7210-581.34-01 PHONE-INV
426892317-064
139.56
VENDOR TOTAL *
139.56
0010712 THYSSENKRUPP ELEVATOR
CORP
051022
009369 16
05/01/2007
501-7210-581.25-31 ELEVATOR
MAINTENANCE
674.31
VENDOR TOTAL *
674.31
0012366 SBC LONG
DISTANCE
811819224-0407 009838 16
05/01/2007
501-7210-581.34-01 LONG
DISTANCE-ID 312757
52.21
VENDOR TOTAL *
52.21
0012874 SBC-CHARGES
913A190066-0307009660 16
05/01/2007
501-7210-581.34-01 ACCT
913-A19-0066-011-3
245.95
VENDOR TOTAL *
245.95
0013838 ARAMARK UNIFORM
SERVICES
4527661183 PI2106 066564 16
05/01/2007
501-7210-581.33-13 UNIFORM
RENTAL
58.40
VENDOR TOTAL *
58.40
DEPARTMENT TOTAL **
11,369.68
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0000444 JOHNSON CHEMICAL CO.,
INC.
5300
009340 16
05/01/2007
501-7220-582.40-13 TILE
CLEANER/SCALE REMOVE
63.22
VENDOR TOTAL *
63.22
0000492 MCMASTER-CARR SUPPLY
CO
62890860
000399 16
05/01/2007
501-7220-582.40-20 HEAVY
DUTY EXTRACTOR
451.11
VENDOR
TOTAL *
451.11
0000621 MISSISSIPPI LIME
CO.
745574
PI2191 066157 16 05/01/2007
501-7220-582.40-08 LIME
2,528.03
VENDOR
TOTAL *
2,528.03
0000746 STANION WHOLESALE ELECTRIC
CO.
190103602 000428 16
05/01/2007
501-7220-582.25-31 MISC
SUPPLIES
220.64
190103603 000429 16
05/01/2007
501-7220-582.25-31 MISC
SUPPLIES
84.41
189890401 000430 16
05/01/2007
501-7220-582.25-31 MISC
SUPPLIES
124.30
190103601 000431 16
05/01/2007
501-7220-582.25-31 MISC
SUPPLIES
12.99
190103605 000432 16
05/01/2007
501-7220-582.25-31 MISC
SUPPLIES
110.32
190103604 000433 16
05/01/2007
501-7220-582.25-31 MISC
SUPPLIES
79.82
VENDOR TOTAL *
632.48
0000941 AIR LIQUIDE
24948342 PI2192
066160 16 05/01/2007
501-7220-582.40-08 CARBON
DIOXIDE
538.84
VENDOR TOTAL *
538.84
0001022 WESTLAKE HARDWARE,
INC
4065013
009356 16
05/01/2007
501-7220-582.25-31 MISC
SUPPLIES
250.71
VENDOR TOTAL *
250.71
0001024 WHELAN'S INC
30327849
009357 16
05/01/2007
501-7220-582.40-14 MISC
SUPPLIES
54.70
VENDOR TOTAL *
54.70
0001534 GRAINGER
9338096184 000468 16
05/01/2007
501-7220-582.25-31 NEW CHART
ENDUSERS
98.90
VENDOR TOTAL *
98.90
0003526 VANDERBILT'S
#10
23085
009361 16
05/01/2007
501-7220-582.42-02
BOOTS-CLIFF REUSCH
79.99
VENDOR TOTAL *
79.99
0004567 LASER LOGIC
INC
248811
000499 16
05/01/2007
501-7220-582.25-31 LASER
CARTRIDGE
59.00
VENDOR
TOTAL *
59.00
0007415 CORPORATE
EXPRESS
78205728
000508 16
05/01/2007
501-7220-582.40-01 LEGAL
PADS/TABS
192.24
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0007415 CORPORATE
EXPRESS
VENDOR TOTAL *
192.24
0008829 VISA
UT031207KC 000251 16
05/01/2007
501-7220-582.40-13 WESTLAKE
HARDWARE-MURATIC
61.85
ACID/ JANITORIAL SUPPLIE
UT031207KC 000252 16
05/01/2007
501-7220-582.25-31 THE HOME
DEPOT #2211-8' S
124.00
TEP
LADDER
UT031407KC 000253 16
05/01/2007
501-7220-582.25-36 TNEMEC
COMPANY 01 OF 01
263.50
-PAINT FOR OFFICES AT KAW
UT031907KC 000254 16
05/01/2007
501-7220-582.25-31 WESTLAKE
HARDWARE-PAINTIN
141.69
G SUPPLIES
UT032107KC 000255 16
05/01/2007
501-7220-582.25-31
MCMASTER-CARR-IRON WIRE R
109.25
OPE CLAMPS
UT032307KC 000256 16
05/01/2007
501-7220-582.25-31 PATCHEN
ELECTRIC & IND-RE
359.39
HAB
OF LIGHTIN MIXER MOTO
UT032307KC 000257 16
05/01/2007
501-7220-582.40-18 FASTENAL
CO RETAIL-ALL TH
48.76
READ 3/8"
UT032307KC 000258 16
05/01/2007
501-7220-582.40-20 WESTLAKE
HARDWARE-MISC TO
45.96
OLS
UT032607KC 000259 16
05/01/2007
501-7220-582.25-36 GRAGG'S
PAINT CO OF LA-RE
109.75
D OXIDE PRIMER 5 GAL
UT040207KC 000260 16
05/01/2007
501-7220-582.25-31 STANION
ELECTRIC 105-BLAN
24.72
K
WALL COVERS
UT040207KC 000261 16
05/01/2007
501-7220-582.25-31 OFFICE
DEPOT #419-STICK O
177.66
N LETTERS FOR LABELING LI
UT040207KC 000262 16
05/01/2007
501-7220-582.25-31 THE HOME
DEPOT #2211-HOSE
233.07
HANGERS/TRASH CANS
UT040207KC 000263 16
05/01/2007
501-7220-582.25-31 WESTERN
EXTRALITE COMPANY
53.92
-WALL COVER PLATES
UT031407ME 000305 16
05/01/2007
501-7220-582.25-31 STANION
ELECTRIC 105-LIGH
9.15
T COVERS
UT031407ME 000306 16
05/01/2007
501-7220-582.40-18 METAL CUT
TO LENGTH-METAL
567.26
FOR
SUPPLY ROOM
UT031907ME 000307 16
05/01/2007
501-7220-582.25-31 WESTLAKE
HARDWARE-PAINTIN
42.95
SUPLIES
UT031907ME 000308 16
05/01/2007
501-7220-582.40-20 SEARS
ROEBUCK 2182-MISC
324.28
TOOLS
UT031907ME 000309 16
05/01/2007
501-7220-582.25-31
ELECTRONICS SUPPLY CO-FLU
657.00
KE PROCESS METER
UT032007ME 000310 16
05/01/2007
501-7220-582.25-31 WW
GRAINGER 852-SPRAY PAI
6.57
NT
UT032007ME 000311 16
05/01/2007
501-7220-582.25-31 WW
GRAINGER 852-SPRAY PAI
72.27
NT
UT032207ME 000312 16
05/01/2007
501-7220-582.25-31 EMED CO
INC-SIGNS (PARKIN
69.33
G)
UT032207ME 000313 16
05/01/2007
501-7220-582.25-31 WW
GRAINGER 852-PHOTO EYE
315.78
S
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0008829 VISA
UT032307ME 000314 16
05/01/2007
501-7220-582.40-18 METAL CUT
TO LENGTH-EXPAN
619.60
DED METAL
UT032807ME 000315 16
05/01/2007
501-7220-582.25-31 STANION
ELECTRIC 105-GFI'
247.20
S & WALL PLATES
UT032707ME 000316 16
05/01/2007
501-7220-582.25-31 LOGAN
CONTRACTOR SUPPLY I
111.00
-GROUT/CONCRETE
UT040407ME 000317 16
05/01/2007
501-7220-582.40-24
VANDERBILT'S NO.
10-JEAN
291.91
S
FOR CHRIS ALEXANDER
UT040507ME 000318 16
05/01/2007
501-7220-582.25-36 THE HOME
DEPOT #2211-WIND
47.45
OW
BLINDS
VENDOR TOTAL *
5,135.27
0009127 NEXTEL
COMMUNICATIONS
426892317-0307 000516 16
05/01/2007
501-7220-582.34-01 PHONE-INV
426892317-064
315.19
VENDOR TOTAL *
315.19
0010432 EMED CO INC
74764200
000537 16
05/01/2007
501-7220-582.25-31
SIGNS
314.53
VENDOR TOTAL *
314.53
0011573 METAL CUT TO
LENGTH
O8877
009371 16
05/01/2007
501-7220-582.40-18 MISC
SUPPLIES
427.59
O8892
000551 16
05/01/2007
501-7220-582.40-18 EXPANDED
METAL
440.40
O8507
000552 16
05/01/2007
501-7220-582.40-18 20 FT
BEAM
330.00
FC28 000553 16
05/01/2007
501-7220-582.40-18 FINANCE
CHARGES
7.32
VENDOR TOTAL *
1,205.31
0012142 ACCU-TECH
CORPORATION
27079818
000563 16
05/01/2007
501-7220-582.42-03 MISC
SUPPLIES
410.00
VENDOR TOTAL *
410.00
0012366 SBC LONG
DISTANCE
811819224-0407 009840 16
05/01/2007
501-7220-582.34-01 LONG
DISTANCE-ID 312757
1.74
VENDOR TOTAL *
1.74
0012874 SBC-CHARGES
913A190066-0307009661 16
05/01/2007
501-7220-582.34-01 ACCT
913-A19-0066-011-3
129.16
VENDOR TOTAL *
129.16
0013396 RUESCHHOFF
LOCKSMITH
17395
000568 16
05/01/2007
501-7220-582.25-31 LOCK
SERVICE
45.00
VENDOR TOTAL *
45.00
0014015 ALLERT, DAVE
CO
70306 PI2239
066918 16 05/01/2007
501-7220-582.40-08 WATER
QUALITY MONITORING
2,160.25
VENDOR TOTAL *
2,160.25
PREPARED 05/01/2007,
15:48:11 EXPENDITURE
APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
DEPARTMENT
TOTAL **
14,665.67
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS
OF: 05/01/2007 CHECK DATE:
05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000161 CHANEY
INCORPORATED
101553
PI2194 066526 16 05/01/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
65.00
VENDOR
TOTAL *
65.00
0000746 STANION WHOLESALE ELECTRIC
CO.
190242700 PI2195 066547 16
05/01/2007
501-7310-583.25-31 MISC
ELECTRICAL SUPPLIES
894.00
VENDOR
TOTAL *
894.00
0000766 SUPERIOR ELECTRIC
COMPANY
19283
PI2123 066133 16 05/01/2007
501-7310-583.25-36
ELECTRICAL
223.75
19284
PI2124 066133 16
05/01/2007
501-7310-583.25-36
ELECTRICAL
841.42
19273
PI2125 066133 16 05/01/2007
501-7310-583.25-36
ELECTRICAL
967.75
19274
PI2126 066133 16 05/01/2007
501-7310-583.25-36
ELECTRICAL
218.64
19281
PI2127 066133 16 05/01/2007
501-7310-583.25-36
ELECTRICAL
105.00
19282
PI2128 066133 16 05/01/2007
501-7310-583.25-36
ELECTRICAL
60.00
19285
PI2131 066545 16 05/01/2007
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
674.10
19278
PI2132 066545 16 05/01/2007
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
996.97
19279
PI2133 066545 16 05/01/2007
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
970.14
VENDOR TOTAL *
5,057.77
0000805 HARCROS CHEMICALS,
INC.
010134994 PI2097 066095 16
05/01/2007
501-7310-583.40-08 POTASSIUM
PERMANGANATE
3,908.30
VENDOR TOTAL *
3,908.30
0001022 WESTLAKE HARDWARE,
INC
1474758
PI2099 066116 16 05/01/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
7.29
1474922
PI2100 066116 16 05/01/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
16.11
VENDOR TOTAL *
23.40
0001112 CITY OF LAWRENCE,CK
GRP-1
75427
PI2189 066078 16 05/01/2007
501-7310-583.33-09 LANDFILL
SERVICES
464.52
VENDOR TOTAL *
464.52
0004170 FASTENAL
KSOTT18367 PI2214 066468 16
05/01/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
123.63
KSOTT18561 PI2216 066484 16
05/01/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
1,035.75
KSOTT18367 PI2233 066689 16
05/01/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
280.14
KSOTT18368 PI2234 066689 16
05/01/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
39.79
KSOTT18468 PI2235 066689 16
05/01/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
513.95
VENDOR
TOTAL *
1,993.26
0004567 LASER LOGIC
INC
249113
000492 16
05/01/2007
501-7310-583.42-06 INK JET
PRINTER
499.00
VENDOR
TOTAL *
499.00
0006064 NUTRI JECT SYSTEMS,
INC.
4290
PI2138 066096 16 05/01/2007
501-7310-583.33-09 SLUDGE
DISPOSAL
10,649.50
PREPARED 05/01/2007,
15:48:11
EXPENDITURE
APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0006064 NUTRI JECT SYSTEMS,
INC.
VENDOR
TOTAL *
10,649.50
0006125 AIR FILTER PLUS,
INC.
203584
PI2098 066106 16 05/01/2007
501-7310-583.25-36 MISC
WATER SEWER ITEMS
319.17
VENDOR
TOTAL *
319.17
0008829 VISA
UT040507ME 000148 16
05/01/2007
501-7310-583.25-36 ANDERSON
RENTAL INC-EXCES
292.25
S
FLOW POLYMER ROOM REMOD
UT040307JK 000271 16
05/01/2007
501-7310-583.42-09 ORSCHELN
LAWRENCE 48-T-PO
12.76
STS FOR NEW FACILITY PROP
UT040607JK 000272 16
05/01/2007
501-7310-583.42-09 CHANNING
BETE COMP-EDUC.
367.20
MATERIALS FOR TOURS/KIDS
UT031207ME 000273 16 05/01/2007 501-7310-583.25-31 WATSON - MARLOW BR-PART #
65.66
371
UT031507ME&nbs;
371
UT031507ME 000275 16
05/01/2007
501-7310-583.25-31 VALCOM,
DIVISION OF TRI-P
303.60
ART # 721
UT031407ME 000276 16
05/01/2007
501-7310-583.25-31 TNEMEC
COMPANY 01 OF 01
47.57
-PAINT
UT031907ME 000277 16
05/01/2007
501-7310-583.25-31 WATSON -
MARLOW BR-PART #
35.00
371
UT031907ME 000278 16
05/01/2007
501-7310-583.25-31 WATSON -
MARLOW BR-PART #
96.32
371
UT032607ME 000283 16
05/01/2007
501-7310-583.25-31 WATSON -
MARLOW BR-PART #
621.13
376
UT040207ME 000284 16
05/01/2007
501-7310-583.25-31 REW
MATERIALS, INC.#14-BU
278.23
ILDING SUPPLIES, ADMIN OF
UT040907ME 000285 16
05/01/2007
501-7310-583.25-31 TNEMEC
COMPANY 01 OF 01
722.20
-INCORRECT CHG TO MELSTON
UT031607MH 000286 16
05/01/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-MO
337.06
BILE STAND
UT032207MH 000287 16
05/01/2007
501-7310-583.42-09 WW
GRAINGER E01-SAFETY SU
110.16
PPLIES
UT032707MH 000288 16
05/01/2007
501-7310-583.42-09 PANERA
BREAD 2705-WORKING
118.62
LUNCH
FOR PERF. MSMTS MT
UT040307MH 000290 16
05/01/2007
501-7310-583.40-13 WESTLAKE
HARDWARE-JANITOR
133.98
IAL SUPPLIES
UT031607RC 000319 16 05/01/2007 501-7310-583.25-31 LOGIC CONTROL SALES-ENTRY
239.18
LEVEL ETHERNET SWITCH
UT031707JR 000321 16
05/01/2007
501-7310-583.42-02
LABSAFE*1009336309-SUPPLI
82.46
ES FOR FIRST AID KITS
UT032707JR 000322 16
05/01/2007
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-20
84.94
CASES
OF WATER, 2 12PK D
VENDOR TOTAL *
3,948.32
0009127 NEXTEL
COMMUNICATIONS
PREPARED 05/01/2007,
15:48:11
EXPENDITURE
APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0009127 NEXTEL
COMMUNICATIONS
426892317-0307 000517 16
05/01/2007
501-7310-583.34-01 PHONE-INV
426892317-064
1,220.70
VENDOR TOTAL *
1,220.70
0010089 RICOH AMERICAS
CORPORATION
H04130012427 PI2136 066079 16 05/01/2007 501-7310-583.42-09 COPY MACHINES
79.64
VENDOR TOTAL *
79.64
0010852 EXPRESS PERSONNEL
SERVICES
954576211 PI2139 066098 16
05/01/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
433.07
VENDOR TOTAL *
433.07
0010913 BRENNTAG MID-SOUTH,
INC
BMS212775 PI2137 066087 16
05/01/2007
501-7310-583.40-08
CHLORINE
3,173.16
VENDOR TOTAL *
3,173.16
0011190 LAWRENCE COFFEE
SERVICE
23538
PI2096 066077 16 05/01/2007
501-7310-583.40-01 MISC.
SERVICES
100.00
VENDOR TOTAL *
100.00
0011230 OFS, INC
5950
PI2122 066092 16 05/01/2007
501-7310-583.40-08 MISC
CHEMICALS
3,094.11
VENDOR TOTAL *
3,094.11
0011966 GE FANUC AUTOMATIONS
AMERICA
0071055423 PI2205 066500 16
05/01/2007
501-7310-583.40-04 SOFTWARE
MAINTENANCE
14,202.13
VENDOR TOTAL *
14,202.13
0012366 SBC LONG
DISTANCE
811819224-0407 009839 16
05/01/2007
501-7310-583.34-01 LONG
DISTANCE-ID 312757
23.09
VENDOR TOTAL *
23.09
0012874 SBC-CHARGES
913A190066-0307009662 16
05/01/2007
501-7310-583.34-01 ACCT
913-A19-0066-011-3
341.92
VENDOR TOTAL *
341.92
DEPARTMENT TOTAL **
50,490.06
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0000179 AB COKER CO
25330
PI2103 066199 16 05/01/2007
501-7410-584.40-13 MISC.
JANITORIAL SUPPLIES
115.90
VENDOR
TOTAL *
115.90
0000746 STANION WHOLESALE ELECTRIC
CO.
188746000 PI2196 066690 16
05/01/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
97.81
188684100 PI2197 066690 16
05/01/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
139.99
191233900 PI2198 066690 16
05/01/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
120.73
VENDOR
TOTAL *
358.53
0000766 SUPERIOR ELECTRIC
COMPANY
19270
PI2129 066135 16 05/01/2007
501-7410-584.25-36
ELECTRICAL
907.21
19271 PI2134 066691 16
05/01/2007
501-7410-584.25-36
ELECTRICAL SERVICE
999.74
19272
PI2135 066691 16 05/01/2007
501-7410-584.25-36
ELECTRICAL SERVICE
974.43
VENDOR
TOTAL *
2,881.38
0000861 PATCHEN ELEC & INDUST
SUPPLY
44208
PI2101 066123 16 05/01/2007
501-7410-584.25-31
PUMPS
18.44
VENDOR
TOTAL *
18.44
0001022 WESTLAKE HARDWARE,
INC
1474831
PI2102 066128 16 05/01/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
67.25
1475003
PI2141 066128 16 05/01/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
22.98
VENDOR TOTAL *
90.23
0001105 SEARS COMMERCIAL
ONE
T027026
PI2190 066124 16 05/01/2007
501-7410-584.40-20 MISC
WATER SEWER ITEMS
68.36
VENDOR TOTAL *
68.36
0003595 UTILITY MAINTENANCE
CONTRACTOR
5180
PI2212 066198 16 05/01/2007
501-7410-584.25-38 MISC
WATER SEWER ITEMS
69.57
VENDOR TOTAL *
69.57
0004170 FASTENAL
KSOTT18419 PI2215 066469 16
05/01/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
277.69
KSOTT18366 PI2229 066604 16
05/01/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
68.25
KSOTT18419 PI2230 066604 16
05/01/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
20.21
KSOTT18531 PI2231 066604 16
05/01/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
274.83
VENDOR
TOTAL *
640.98
0006125 AIR FILTER PLUS,
INC.
203583
PI2140 066117 16 05/01/2007
501-7410-584.25-36 MISC
WATER SEWER ITEMS
83.70
VENDOR
TOTAL *
83.70
0008829 VISA
UT032207ME 000146 16
05/01/2007
501-7410-584.25-31
MCMASTER-CARR-24" X 48" A
520.23
LUMINUM SHEET
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0008829 VISA
UT032907ME 000147 16
05/01/2007
501-7410-584.25-36 SEARS
ROEBUCK 2182-TEMP
899.98
ERATURE CONTROL UNIT FOR
UT031307ME 000274 16
05/01/2007
501-7410-584.25-31 FASTENAL
CO MO TO-UNIT 20
937.41
6 BINSTOCK
UT032007ME 000279 16
05/01/2007
501-7410-584.25-31 HACH
COMPANY-PART # 723
164.15
UT032107ME 000280 16
05/01/2007
501-7410-584.25-31 DEVAR
INC-PART # 443
308.79
UT032207ME 000281 16
05/01/2007
501-7410-584.25-31 HACH
COMPANY-PART # 724
6.80
UT032407ME 000282 16
05/01/2007
501-7410-584.40-20 PRO
LIGHTING-BALLAST TEST
182.20
ER TOOL
UT033007MH 000289 16
05/01/2007
501-7410-584.42-02
NSC*NORTHERN SAFETY CO-PP
471.84
E/SAFETY SUPPLIES
UT040607CC 000323 16
05/01/2007
501-7410-584.25-38
RUESCHHOFF LOCKSMITH AND-
12.80
MASTER
LOCK FOR MAIN GATE
UT040607MS 000324 16
05/01/2007
501-7410-584.42-02 HYVEE
FOOD&DRUG1379S66-20
99.60
CASES OF WATER FOR CREW
VENDOR TOTAL *
3,603.80
0009127 NEXTEL
COMMUNICATIONS
426892317-0307 000518 16
05/01/2007
501-7410-584.34-01 PHONE-INV
426892317-064 678.72
VENDOR TOTAL *
678.72
0009635 KANSAS ENGINEERING SERVICES
CO
1595
PI2104 066358 16 05/01/2007
501-7410-584.33-09
APPLICATIONS SOFTWARE-LG
4,600.00
VENDOR TOTAL *
4,600.00
0012874 SBC-CHARGES
913A190066-0307009663 16
05/01/2007
501-7410-584.34-01 ACCT
913-A19-0066-011-3
849.87
VENDOR TOTAL *
849.87
0013979 HELMS OUTDOOR
ART
34
PI2108 066664 16 05/01/2007
501-7410-584.33-09
MOWING
415.00
VENDOR TOTAL *
415.00
DEPARTMENT TOTAL **
14,474.48
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0000294 FISHER SCIENTIFIC
CO
9897593
000392 16
05/01/2007
501-7510-585.40-35 MISC
SUPPLIES
44.48
9837481
000393 16
05/01/2007
501-7510-585.40-35
BIOLOGICAL INDICATORS
18.43
VENDOR TOTAL *
62.91
0000334 HACH CO
5102308
009336 16
05/01/2007
501-7510-585.40-35 MISC
SUPPLIES
420.70
5105654 000394 16
05/01/2007
501-7510-585.40-35 MISC
SUPPLIES
77.40
5108165
000395 16
05/01/2007
501-7510-585.40-35 FILTER
PAPER
330.00
5108507
000396 16
05/01/2007
501-7510-585.40-35 MISC
SUPPLIES
965.60
5103258
000397 16
05/01/2007
501-7510-585.40-35 MISC
SUPPLIES
216.85
VENDOR
TOTAL *
2,010.55
0001444 KDHE OFFICE OF LABS &
RESEARCH
UT042607SS PI2199 066800 16
05/01/2007
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
1,334.00
VENDOR
TOTAL *
1,334.00
0003357 DOUGLAS COUNTY
TREASURER
CM050107SS 000586 16
04/25/2007
501-7510-585.44-00
REGISTRATION RENEWALS
CHECK #: 313448
205.00
VENDOR
TOTAL *
.00
205.00
0005631 UTILITY SUPPLY OF AMERICA,
INC
352244
000502 16
05/01/2007
501-7510-585.40-35 MISC
SUPPLIES
329.94
VENDOR TOTAL *
329.94
0008829 VISA
UT032807SS 000301 16
05/01/2007
501-7510-585.40-35 USPS
2842230584-CERT MAIL
32.48
FOR
CCR DATA
UT040307SS 000303 16
05/01/2007
501-7510-585.40-35 BORDERS
BOOKS 01002039-CO
39.48
MPUTER REF BOOKS
VENDOR TOTAL *
71.96
0009127 NEXTEL
COMMUNICATIONS
426892317-0307 000519 16
05/01/2007
501-7510-585.34-01 PHONE-INV
426892317-064 179.55
VENDOR TOTAL *
179.55
0009160 PACE ANALYTICAL SERVICES,
INC
076020296 000523 16
05/01/2007
501-7510-585.33-05 WATER
SAMPLING
33.00
VENDOR TOTAL *
33.00
DEPARTMENT TOTAL **
4,021.91
205.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0001022 WESTLAKE HARDWARE,
INC
1474965
009355 16
05/01/2007
501-7610-586.40-26 PVC
PIPE
22.99
VENDOR TOTAL *
22.99
0001214 LRM INDUSTRIES,
INC.
104176
PI2193 066218 16 05/01/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
1,078.00
VENDOR TOTAL *
1,078.00
0001686 LAWSON PRODUCTS
INC
5523376
000469 16
05/01/2007
501-7610-586.40-26 MISC
SUPPLIES
712.93
VENDOR TOTAL *
712.93
0003357 DOUGLAS COUNTY
TREASURER
CM050107SS 000585 16
04/25/2007
501-7610-586.44-00
REGISTRATION RENEWALS
CHECK #: 313448
410.00
VENDOR
TOTAL *
.00
410.00
0009127 NEXTEL
COMMUNICATIONS
426892317-0307 000520 16
05/01/2007
501-7610-586.33-09 PHONE-INV
426892317-064
176.80
VENDOR
TOTAL *
176.80
DEPARTMENT TOTAL **
1,990.72
410.00
PREPARED 05/01/2007,
15:48:11 EXPENDITURE
APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000087 BARTLETT & WEST ENGINEERS
INC
730006423 PI2146 061488 16
05/01/2007
501-7800-588.27-02
ENGINEERING SERVICES
20,334.63
VENDOR TOTAL *
20,334.63
0000971 BLACK &
VEATCH
1017579
PI2185 062882 16 05/01/2007
501-7800-588.27-02
ENGINEERING &nPAN>ENGINEERING
1,382.30
1017541
PI2186 064192 16 05/01/2007
501-7800-588.27-02
ENGINEERING SERVICES
10,110.39
1017574
PI2188 064924 16 05/01/2007
501-7800-588.27-02
ENGINEERING SERVICES
64,633.86
VENDOR TOTAL *
76,126.55
0003595 UTILITY MAINTENANCE
CONTRACTOR
680231 PI2173
066464 16 05/01/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
388,116.70
VENDOR TOTAL *
388,116.70
0009207 WADE & ASSOCIATES,
INC
3295
PI2217 066530 16 05/01/2007
501-7800-588.27-02
ENGINEERING SERVICES
3,500.00
VENDOR TOTAL *
3,500.00
0009234 PROFESSIONAL
ENGINEERING
606171
PI2148 064654 16 05/01/2007
501-7800-588.27-02
ENGINEERING SERVICES
127.50
606170
PI2151 064922 16 05/01/2007
501-7800-588.27-02
ENGINEERING SERVICES
17,442.00
VENDOR
TOTAL *
17,569.50
0011266 NORTH STEPHENS,
LC
LE042607DC 000541 16
05/01/2007
501-7800-588.60-31 PERMANENT
EASEMENT
2,500.00
VENDOR
TOTAL *
2,500.00
0013669 BURNS & MCDONNELL/GARNEY
LLC
5
PI2204 065581 16 05/01/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
9,657.90
VENDOR
TOTAL *
9,657.90
0013761 NORTH FORTY
LC
LE042607DC 000570 16
05/01/2007
501-7800-588.60-31 PERMANENT
EASEMENT
9,500.00
VENDOR
TOTAL *
9,500.00
DEPARTMENT TOTAL **
527,305.28
PREPARED 05/01/2007,
15:48:11
EXPENDITURE
APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0003461 ALVAMAR COUNTRY
CLUB
UT041307DW PI2115 066776 16
05/01/2007
501-7920-589.27-09
SOD,GRASS
25,682.00
VENDOR TOTAL *
25,682.00
0009234 PROFESSIONAL
ENGINEERING
606167
PI2147 063936 16 05/01/2007
501-7920-589.27-02
ENGINEERING SERVICES
8,040.30
VENDOR TOTAL *
8,040.30
DEPARTMENT
TOTAL **
33,722.30
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS
OF: 05/01/2007 CHECK DATE:
05/01/2007
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
0013600 LAWRENCE
FREENET
542
PI2091 065896 16 05/01/2007
501-9800-581.25-36 SECURITY
CAMERAS
8,494.00
VENDOR
TOTAL *
8,494.00
DEPARTMENT TOTAL **
8,494.00
501 WATER AND SEWER FUND
CASH ON HAND
658,532.91 FUND TOTAL
***
671,284.20
615.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS
OF: 05/01/2007 CHECK DATE:
05/01/2007
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
0000179 AB COKER CO
25275
000386 16
05/01/2007
502-3510-571.40-13 ACCT
7858323032
5.24
25304
000388 16
05/01/2007
502-3510-571.40-13 ACCT
7858323032
360.12
VENDOR TOTAL *
365.36
0001867 MOBILE LOCKSMITH
SHOP
12510
009508 16
05/01/2007
502-3510-571.42-09
KEYS/TAGS
6.22
VENDOR TOTAL *
6.22
0004567 LASER LOGIC
INC
249211
000491 16
05/01/2007
502-3510-571.42-03 LASER
PRINTER
399.99
VENDOR TOTAL *
399.99
0007888 GARCIA, JAMES
F
RM042707JH-TTD 000590 16
05/01/2007
502-3510-571.13-01 TTD
04/15/07-04/28/07
550.62
VENDOR TOTAL *
550.62
0012366 SBC LONG
DISTANCE
811819224-0407 009832 16
05/01/2007
502-3510-571.34-01 LONG
DISTANCE-ID 312757
5.69
VENDOR TOTAL *
5.69
0012874 SBC-CHARGES
913A190066-0307009646 16
05/01/2007 502-3510-571.34-01
ACCT 913-A19-0066-011-3
84.20
VENDOR TOTAL *
84.20
0013838 ARAMARK UNIFORM
SERVICES
4527542116 PI2206 066558 16
05/01/2007
502-3510-571.33-22 UNIFORM
RENTAL
38.27
4527661180 PI2218 066558 16
05/01/2007
502-3510-571.33-22 UNIFORM
RENTAL
95.53
4527661181 PI2220 066558 16
05/01/2007
502-3510-571.33-22 UNIFORM
RENTAL 197.07
VENDOR TOTAL *
330.87
DEPARTMENT TOTAL **
1,742.95
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0000179 AB COKER CO
25304
000389 16
05/01/2007
502-3520-572.40-13 ACCT
7858323032
540.18
VENDOR TOTAL *
540.18
0001105 SEARS COMMERCIAL
ONE
T369085
000438 16
05/01/2007
502-3520-572.40-32 MISC
TOOLS/SUPPLIES
369.97
VENDOR TOTAL *
369.97
0004900 LINWELD INC
T098961
PI2107 066618 16 05/01/2007
502-3520-572.40-32 WELDING
SUPPLIES
15.84
VENDOR TOTAL *
15.84
0007042 KETTERMAN, ROBERT
R.
RM042707JH-TTD 000589 16
05/01/2007
502-3520-572.13-01 TTD
04/15/07-04/28/07
934.00
VENDOR TOTAL *
934.00
0011941 HOME DEPOT-CREDIT
SERVICES
6208023
000556 16
05/01/2007
502-3520-572.40-32 EQUIPMENT
RENTAL
75.90
VENDOR TOTAL *
75.90
0013838 ARAMARK UNIFORM
SERVICES
4527542116 PI2207 066558 16
05/01/2007
502-3520-572.33-22 UNIFORM
RENTAL
57.41
4527661180 PI2219 066558 16
05/01/2007
502-3520-572.33-22 UNIFORM
RENTAL
143.29
4527661181 PI2221 066558 16
05/01/2007
502-3520-572.33-22 UNIFORM
RENTAL
295.61
VENDOR TOTAL *
496.31
DEPARTMENT
TOTAL **
2,432.20
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS
OF: 05/01/2007 CHECK DATE:
05/01/2007
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
0007819 CRANK,
MICHELLE
WR042607TB-REIM000531 16
05/01/2007
502-3530-573.22-09 ST
PATRICK'S PARADE REG
25.00
VENDOR
TOTAL *
25.00
0010352 B & A
GRAPHICS
547889
000605 16
05/01/2007
502-3530-573.42-04 INSTALL
VINYL/MIXED PAPER
570.00
547887
000606 16
05/01/2007 502-3530-573.42-04 INSTALL VINYL
570.00
VENDOR TOTAL *
1,140.00
0012320 SMART BUILDING SERVICE,
LLC
2422
000564 16
05/01/2007
502-3530-573.26-04
CONTRACT/CARPET CLEANING
259.61
VENDOR TOTAL *
259.61
0012366 SBC LONG
DISTANCE
811819224-0407 009833 16
05/01/2007
502-3530-573.34-01 LONG
DISTANCE-ID 312757
7.79
VENDOR TOTAL *
7.79
0012874 SBC-CHARGES
913A190066-0307009647 16
05/01/2007
502-3530-573.34-01 ACCT
913-A19-0066-011-3
284.82
VENDOR TOTAL *
284.82
DEPARTMENT
TOTAL **
1,717.22
502 SANITATION FUND
CASH ON HAND
424,287.69 FUND TOTAL
***
5,892.37
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
&nbsRE APPROVAL LIST
PAGE 94
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0000568 KIRK WELDING
SUPPLY
0522741
009622 16
05/01/2007
503-2300-563.42-03
PROPANE/HAZMAT CHARGE
179.47
VENDOR TOTAL *
179.47
0001261 COTTIN'S HARDWARE &
RENTAL
B9030
009626 16
05/01/2007
503-2300-563.42-03
BRUSHES
11.52
VENDOR TOTAL *
11.52
0006125 AIR FILTER PLUS,
INC.
203571
009627 16
05/01/2007
503-2300-563.26-09
FILTERS
30.66
VENDOR TOTAL *
30.66
0007879 FOREST LAWN
NURSERY
3786
PI2167 066515 16 05/01/2007
503-2300-563.42-01 MISC
LANDSCAPING SUPPLIES
5,525.00
VENDOR TOTAL *
5,525.00
0008829 VISA
PD031507RB 000086 16
05/01/2007
503-2300-563.40-27 CUSTOM
COATINGS AND METAL
120.00
-POWDER COATING OF TICKET
PD031407RB 000087 16
05/01/2007
503-2300-563.42-09 PARKEON
INC 01 OF
01
415.50
-PAPER FOR PAY STATION
PD031907RB 000088 16
05/01/2007
503-2300-563.42-09 WESTLAKE
HARDWARE-HARDWAR
17.14
E
PD031907RB 000089 16
05/01/2007
503-2300-563.42-09 WESTLAKE
HARDWARE-CREDIT
18.39-
ON HARDWARE
PD032707RB 000090 16
05/01/2007 503-2300-563.40-27 CARQUEST 01019181-CL
14.28
AMPS
PD040207RB 000091 16
05/01/2007
503-2300-563.42-09 DILLONS
#0043
S9A-WA
43.62
TER
PD040207RB 000092 16
05/01/2007
503-2300-563.42-09 THE HOME
DEPOT #2211-WATE
23.96
R
PD040407RB 000093 16
05/01/2007
503-2300-563.40-27 HOMIER
DISTR 062A-PAINT B
14.85
RUSHES
PD031307TP 000128 16
05/01/2007
503-2300-563.37-03 OUTLET
SHIRTS COM-PARKING
19.99
CONTROL SHIRTS
PD032107TP 000129 16
05/01/2007
503-2300-563.37-03 OUTLET
SHIRTS COM-PARKING
163.74
CONTROL
SHIRTS
PD032607TP 000130 16
05/01/2007
503-2300-563.42-09 M & M
OFFICE SUPPLY-PARKI
123.60
NG TICKET ROLLS
VENDOR TOTAL *
938.29
0010434 KOKOPELLI
NURSERY
31746
PI2174 066517 16 05/01/2007
503-2300-563.42-01 MISC
LANDSCAPING SUPPLIES
782.45
VENDOR TOTAL *
782.45
0011219 HOLTON
GREENHOUSES
0704COL
PI2171 066250 16 05/01/2007
503-2300-563.42-01
FLOWERS
2,430.70
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0011219 HOLTON
GREENHOUSES
VENDOR TOTAL *
2,430.70
0012366 SBC LONG
DISTANCE
811819224-0407 009853 16
05/01/2007
503-2300-563.34-01 LONG
DISTANCE-ID 312757
1.87
VENDOR TOTAL *
1.87
0012874 SBC-CHARGES
913A190066-0307009656 16
05/01/2007
503-2300-563.34-01 ACCT
913-A19-0066-011-3
103.38
913A190066-0307009657 16
05/01/2007
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.84
VENDOR TOTAL *
120.22
0013726 EMERALD PRAIRIE
NURSERY
3830
PI2130 066514 16 05/01/2007
503-2300-563.42-01 MISC
LANDSCAPING SUPPLIES
1,838.00
VENDOR TOTAL *
1,838.00
DEPARTMENT TOTAL **
11,858.18
503 PUBLIC PARKING SYSTEM CASH
ON HAND
238,190.46 FUND TOTAL
***
11,858.18
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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.
0000170 JIM CLARK MOTORS
INC
129809
009482 16
05/01/2007
504-3200-579.40-26
WIRING
18.53
VENDOR TOTAL *
18.53
0000179 AB COKER CO
25312
009330 16
05/01/2007
504-3200-579.40-33 ACCT
7858323020
74.40
25312
009331 16
05/01/2007
504-3200-579.40-13 ACCT
7858323020
7.92
VENDOR
TOTAL *
82.32
0000225 DEEMS FARM EQUIPMENT
INC
111991
009332 16
05/01/2007
504-3200-579.40-26 GROUND
CAB
23.50
112676 000390 16
05/01/2007
504-3200-579.40-26
WHEEL/FREIGHT
133.50
112675
000391 16
05/01/2007
504-3200-579.40-26
PINS/BUCKETS/TEETH
162.60
VENDOR
TOTAL *
319.60
0000248 DOWNING SALES & SERVICE
INC
034855
009484 16
05/01/2007
504-3200-579.40-26 EYEBOLT
AND WASHER
424.04
034871
PI2143 066796 16 05/01/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,010.00
VENDOR TOTAL *
1,434.04
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1271010029 009792 16
05/01/2007
504-3200-579.40-26 TIE ROD
ENDS
84.56
VENDOR TOTAL *
84.56
0000330 GREGG TIRE COMPANY OF
LAWRENCE
241862
009334 16
05/01/2007
504-3200-579.40-26
TIRES
415.38
241805
009335 16
05/01/2007
504-3200-579.40-26
TIRES
653.20
VENDOR
TOTAL *
1,068.58
0000438 LAIRD NOLLER MOTORS,
INC
368875
009338 16
05/01/2007
504-3200-579.40-26 MISC
SUPPLIES
41.90
368900
009339 16
05/01/2007
504-3200-579.40-26 MISC
SUPPLIES
209.50
VENDOR TOTAL *
251.40
0000467 MARTIN TRACTOR COMPANY
INC
16C000523 009793 16
05/01/2007
504-3200-579.40-26 SEAL
O-RINGS
9.04
VENDOR TOTAL *
9.04
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
267154
009341 16
05/01/2007
504-3200-579.40-12
REMOTE
4.99
VENDOR TOTAL *
4.99
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
201654
009794 16
05/01/2007
504-3200-579.40-26
CLAMP
82.53
VENDOR TOTAL *
82.53
0000583 KNOX SUPPLY
INC
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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.
0000583 KNOX SUPPLY
INC
44309
009342 16
05/01/2007
504-3200-579.40-33
SCRUBS/OIL DRY
133.98
VENDOR TOTAL * 133.98
0000730 MYERS BROTHERS OF KANSAS CITY
INC
71624523
009817 16
05/01/2007
504-3200-579.40-29 BAR
CAGE/WHEEL GAUGE
583.75
VENDOR TOTAL *
583.75
0000777 SWAN ENGINEERING & SUPPLY CO
INC
132590
009488 16
05/01/2007
504-3200-579.40-26
FITTINGS
275.37
VENDOR
TOTAL *
275.37
0000779 TFMCOMM,
INC.
832700
009344 16
05/01/2007
504-3200-579.25-50 MISC
SUPPLIES
201.05
VENDOR
TOTAL *
201.05
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI07288
009346 16
05/01/2007
504-3200-579.40-26 PAD
7.92
TI07263
009347 16
05/01/2007
504-3200-579.40-26
HINGES
52.52
VENDOR TOTAL *
60.44
0000909 INTERSTATE BATTERY
SYSTEM
110048880 009348 16
05/01/2007
504-3200-579.40-26
BATTERIES
354.75
VENDOR TOTAL *
354.75
0001022 WESTLAKE HARDWARE,
INC
1474948
009350 16
05/01/2007
504-3200-579.40-33 DRAIN
CLEANER
14.99
1474762
009351 16
05/01/2007
504-3200-579.40-20 TOOLBOX
PLASTIC
19.99
VENDOR
TOTAL *
34.98
0001067 PRO-PRINT
INC
49179
009358 16
05/01/2007
504-3200-579.33-07 MISC
SUPPLIES
154.18
VENDOR
TOTAL *
154.18
0001244 UNITED PARCEL
SERVICE
0000696939157 009818 16
05/01/2007
504-3200-579.40-26 SHIPPING
CHARGES
21.14
VENDOR
TOTAL *
21.14
0001438 PETTY CASH
CUSTODIAN
CM032307TM 000446 16
05/01/2007
504-3200-579.24-01 INK
CARTRIDGE-T. MERCHANT
30.01
CM032307SS 000447 16
05/01/2007
504-3200-579.34-02
POSTAGE-S. STEWART
2.79
CM032307SS 000448 16
05/01/2007
504-3200-579.22-01 MEETING
FEES-S. STEWART
50.00
CM032307SS 000449 16
05/01/2007
504-3200-579.21-03 TOLLS-S.
STEWART 2.70
CM033007GJ 000453 16
05/01/2007
504-3200-579.40-26 AUTO
SUPPLIES-G. JONES
11.95
CM042707SS 000465 16
05/01/2007
504-3200-579.21-03 TOLLS-S.
STEWART
2.00
CM042707SS 000466 16
05/01/2007
504-3200-579.22-01 MEETING
FEES-S. STEWART
10.00
VENDOR TOTAL *
109.45
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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.
0001566 IBT INC
4512035
009819 16
05/01/2007
504-3200-579.40-26
TORQUE/SHIPPING
64.99
VENDOR TOTAL *
64.99
0003253 NORTHEAST KANSAS
HYDRAULICS
18003
PI2153 066694 16 05/01/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
768.63
VENDOR TOTAL *
768.63
0003441 BERNIE'S TOOL
SERVICE
109252
009359 16
05/01/2007
504-3200-579.40-20 CORDLESS
SCREW DRIVER
99.95
109253
009360 16
05/01/2007
504-3200-579.40-20
SOCKET
38.25
VENDOR
TOTAL *
138.20
0003595 UTILITY MAINTENANCE
CONTRACTOR
5187
009800 16
05/01/2007
504-3200-579.40-26
FILTER/FREIGHT
334.04
VENDOR TOTAL *
334.04
0003969 O'REILLY AUTOMOTIVE,
INC.
0140144180 009821 16
05/01/2007
504-3200-579.40-33
BATTERIES
21.82
0140144553 000472 16
05/01/2007
504-3200-579.40-26 WASHER
SOLVENT
26.28
0140144460 000473 16
05/01/2007
504-3200-579.40-26 FUEL
FILTER
5.28
0140145012 000474 16
05/01/2007
504-3200-579.40-26 WHIP
HOSE
31.12
0140144991 000475 16
05/01/2007
504-3200-579.40-26 THREAD
LOCK
4.89
0140145146 000476 16
05/01/2007
504-3200-579.40-26 MICRO
V-BELT
20.98
0140142362 000477 16
05/01/2007
504-3200-579.40-26
CREDIT
1.23-
0140144729 000478 16
05/01/2007
504-3200-579.40-26 DISC PAD
SETS
57.18
0190215270 000479 16
05/01/2007
504-3200-579.40-26 FUEL
FILTER
5.28
0190193624 000480 16
05/01/2007
504-3200-579.40-26
CREDIT
10.18-
VENDOR TOTAL *
161.42
0004081 KASTL
PLUMBING
18094
000481 16
05/01/2007
504-3200-579.25-31 REPAIRED
DRINKING FOUNTAI
260.00
VENDOR TOTAL *
260.00
0004154 SUPERIOR SIGNALS
INC
156597
009512 16
05/01/2007
504-3200-579.40-26 HAND
ASSEMB/WARNING LIGHT
411.25
VENDOR TOTAL *
411.25
0004170 FASTENAL
KSLAW21885 009822 16
05/01/2007
504-3200-579.40-26
SAW/ARBOR
31.24
VENDOR TOTAL *
31.24
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
210772
009366 16
05/01/2007
504-3200-579.40-26
PINS/BUSHINGS/RETAINERS
33.22
210792
009367 16
05/01/2007
504-3200-579.40-26
FLASHER
49.80
209449
000351 16
05/01/2007
504-3200-579.40-26 MISC
PART
18.34
210002
000352 16
05/01/2007
504-3200-579.40-26
SHAFT
69.69
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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.
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
VENDOR TOTAL *
171.05
0007415 CORPORATE
EXPRESS
78237226
009824 16
05/01/2007
504-3200-579.40-01
NOTEBOOKS
12.52
78268605
009825 16
05/01/2007
504-3200-579.40-01
NOTEBOOKS
10.20
VENDOR TOTAL *
22.72
0007424 CARQUEST AUTO
PARTS
245643089 009826 16
05/01/2007
504-3200-579.40-26 MISC AUTO
PARTS
520.02
245638684 000591 16
05/01/2007
504-3200-579.40-26 COOLANT
HOSES
61.56
245638913 000592 16
05/01/2007
504-3200-579.40-26
CREDIT-INV 245638684
61.56-
245640008 000593 16
05/01/2007
504-3200-579.40-26
CREDIT-INV 245639951
128.87-
PO 066534
245642054 000594 16
05/01/2007
504-3200-579.40-26
CREDIT-INV 245641693
37.94-
245642055 000595 16
05/01/2007
504-3200-579.40-26
CREDIT-INV 245641693
200.00-
VENDOR TOTAL *
153.21
0008930 HERITAGE-CRYSTAL
CLEAN
10725577
009827 16
05/01/2007
504-3200-579.40-33 COM-5
GAL/FUEL SURCHARGE
100.06
VENDOR TOTAL * 100.06
0010139 CUSTOM TRUCK SALES,
LLC
1271020017 PI2116 066780 16
05/01/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,359.14
VENDOR TOTAL *
1,359.14
0010547 MHC KENWORTH
OLATHE
T21560218764 009368 16
05/01/2007
504-3200-579.40-26 FUEL
FILTER
7.57
VENDOR TOTAL *
7.57
0011109 GENUINE PARTS CO
(NAPA)-KC
367845
009828 16
05/01/2007
504-3200-579.40-33 MISC AUTO
SUPPLIES
61.64
367818
000539 16
05/01/2007
504-3200-579.40-26 WIPER
BLADES
13.17
367948
000540 16
05/01/2007
504-3200-579.40-26 MISC AUTO
PARTS
545.42
VENDOR TOTAL *
620.23
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM050107SS-0407PI2240 066735 16 05/01/2007 o:p>
CM050107SS-0407PI2240 066735
16 05/01/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,514.84
VENDOR TOTAL *
2,514.84
0011798 BRYANT COLLISON REPAIR
LLC
77815
009813 16
05/01/2007
504-3200-579.25-50 AUTO
REPAIRS
984.03
VENDOR
TOTAL *
984.03
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1150
000555 16
05/01/2007
504-3200-579.26-04 CLEANING
SERVICES
150.00
VENDOR
TOTAL *
150.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 05/01/2007 CHECK DATE:
05/01/2007
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.
0012097 FILTER CARE OF MO,
LTD
19871
009372 16
05/01/2007
504-3200-579.40-26
FILTERS
13.60
VENDOR
TOTAL *
13.60
0012366 SBC LONG
DISTANCE
811819224-0407 009834 16
05/01/2007
504-3200-579.32-03 LONG
DISTANCE-ID 312757
10.08
VENDOR
TOTAL *
10.08
0012669 JIM'S TOOL
SALES
22815
009522 16
05/01/2007
504-3200-579.40-29 BATTERY
TESTER
980.00
VENDOR
TOTAL *
980.00
0012874 SBC-CHARGES
913A190066-0307009645 16
05/01/2007
504-3200-579.32-03 ACCT
913-A19-0066-011-3
171.78
VENDOR
TOTAL *
171.78
0013838 ARAMARK UNIFORM
SERVICES
4527661182 009526 16
05/01/2007
504-3200-579.33-22 LAUNDRY
SERVICES
16.10
4527661178 009527 16
05/01/2007
504-3200-579.33-22 LAUNDRY
SERVICES
111.12
VENDOR TOTAL *
127.22
0013933 CUSTOM COATINGS AND METAL
LLC
750
009528 16
05/01/2007
504-3200-579.25-50 STEEL
RIMS
60.00
VENDOR TOTAL *
60.00
DEPARTMENT
TOTAL **
14,899.98
504 CENTRAL MAINTENANCE FUND CASH ON HAND
405,824.49 FUND TOTAL
***
14,899.98
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0000438 LAIRD NOLLER MOTORS,
INC
368984
009486 16
05/01/2007
505-3900-579.25-31 KNOB
11.85
VENDOR TOTAL *
11.85
0000868 PENNY'S CONCRETE,
INC.
279187
009345 16
05/01/2007 505-3900-579.45-01 GRANITE
457.00
280011
000436 16
05/01/2007
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
141.40
VENDOR TOTAL *
598.40
0001438 PETTY CASH
CUSTODIAN
PW042707JV 000462 16
05/01/2007
505-3900-579.23-03
LUNCHEON-J. VANNICOLA
35.67
PW042707PO 000464 16
05/01/2007
505-3900-579.23-03
SUPPLIES-P. OGLE
18.01
VENDOR TOTAL *
53.68
DEPARTMENT TOTAL **
663.93
505 STORM WATER UTILITY
CASH ON HAND
319,846.38 FUND TOTAL
***
663.93
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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)
6033520F02-0407000505 16
05/01/2007
506-0000-213.20-00 TAX ACCT
004486033520F02
25.20
VENDOR TOTAL *
25.20
DEPARTMENT TOTAL **
25.20
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0008975 TITLEIST
1399949
000511
16
05/01/2007
506-4900-599.47-11 GOLF
SUPPLIES
161.25
1405566
PI2237 066863 16 05/01/2007
506-4900-599.47-13 GOLF
COURSE EQUIPMENT
2,469.60
VENDOR
TOTAL *
2,630.85
0012366 SBC LONG
DISTANCE
811819224-0407 009835 16
05/01/2007
506-4900-599.32-03 LONG
DISTANCE-ID 312757
9.13
VENDOR
TOTAL *
9.13
0012874 SBC-CHARGES
913A190066-0307009649 16
05/01/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-3
136.71
913A190066-0307009654 16
05/01/2007
506-4900-599.34-01 ACCT
913-A19-0066-011-3
48.28
913A190066-0307009655 16
05/01/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-3
34.46
VENDOR TOTAL *
219.45
0013371 PSI ARMORED,
INC
874248
PI2142 066362 16 05/01/2007
506-4900-599.33-09
COURIER/DELIVERY SERVICE
365.00
VENDOR TOTAL *
365.00
DEPARTMENT TOTAL **
3,224.43
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 104
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0001566 IBT INC
4514159
000602 16
05/01/2007
506-4910-599.25-31 MISC
SUPPLIES
57.46
VENDOR TOTAL *
57.46
0009032 GCSAA
99832232
000512 16
05/01/2007
506-4910-599.22-02
MEMBERSHIP-KERRY GOLDEN
300.00
VENDOR
TOTAL *
300.00
0011109 GENUINE PARTS CO
(NAPA)-KC
367926
000607 16
05/01/2007
506-4910-599.25-31 MISC AUTO
SUPPLIES
10.76
VENDOR TOTAL *
10.76
0011368 GE CAPITAL
CORPORATION/VFS
65343131 PI2232
066645 16 05/01/2007
506-4910-599.26-09 GOLF
COURSE EQUIPMENT
3,481.10
VENDOR TOTAL *
3,481.10
DEPARTMENT TOTAL **
3,849.32
506 GOLF COURSE CASH
ON HAND
39,187.27-
FUND TOTAL ***
7,098.95
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS
OF: 05/01/2007 CHECK DATE:
05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 521 STORES FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0013956 AGAS MANUFACTURING
GROUP
40306
PI2144 16
05/01/2007
521-0000-133.00-00
FLAGS,PRES/STATE & US
708.00
PO
NUM 066597
VENDOR TOTAL *
708.00
DEPARTMENT TOTAL **
708.00
521 STORES FUND
CASH ON HAND
28,953.72 FUND TOTAL
***
708.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
PE050107EM 000576 16
04/25/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080 CHECK
#: 3039
83,881.36
PE050107EM 000577 16
04/25/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3039
10,122.66
PE050107EM 000578 16
04/25/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3039
3,683.15
PE050107EM 000579 16
04/25/2007
522-1055-545.12-05 KC
NETWORK CREDIT-96080
CHECK #:
3039
4,758.46-
VENDOR TOTAL
*
.00
92,928.71
DEPARTMENT TOTAL **
.00
92,928.71
522 HEALTH INSURANCE FUND CASH
ON HAND
64,690.19 FUND TOTAL
***
.00
92,928.71
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS
OF: 05/01/2007 CHECK DATE:
05/01/2007
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.
837567
009489 16
05/01/2007
611-1014-514.25-34 BAD VOL
CONTROL
56.70
VENDOR
TOTAL *
56.70
0006430 UNI COMPUTERS,
INC
43801
PI2209 065816 16 05/01/2007
611-1014-514.42-03
SERVER
3,164.81
43801
PI2210 065816 16 05/01/2007
611-1014-514.42-03 LABOR
CHARGES
815.19
43801
000659 16
05/01/2007
611-1014-514.42-03
OVERPAYMENT
90.00-
PO 065816
VENDOR TOTAL *
3,890.00
0010495 MV TRANSPORTATION,
INC
190407-02 PI2201 066148 16
04/30/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3040
39,300.00
190407-02 PI2203 066150 16
04/30/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3040
11,096.00
VENDOR TOTAL *
.00
50,396.00
0013015 ARC/TRANSITION COUNCIL,
THE
TR042407CG 000356 16
05/01/2007
611-1014-514.24-03
REGISTRATION FEE
25.00
VENDOR
TOTAL *
25.00
DEPARTMENT TOTAL **
3,971.70
50,396.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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 25
HEALTH
DIV 00
HEALTH
0000611 SALVATION ARMY,
THE
NR042507EM 000335 16
05/01/2007
611-2500-565.39-50 CASH
OUTLAYS-NOV-DEC 2006
2,997.00
VENDOR TOTAL *
2,997.00
0001039 WOMEN'S TRANSITIONAL CARE
SERVICES
NR042507EM 000346 16
05/01/2007
611-2500-565.39-10 CASH
OUTLAYS-1206 & 0107
1,295.00
VENDOR TOTAL *
1,295.00
DEPARTMENT TOTAL
**
4,292.00
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
209,363.25-
FUND TOTAL ***
8,263.70
50,396.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
HR7853
009858 16
05/01/2007
621-1040-541.23-03 FAIR
HOUSING MONTH AD
25.00
VENDOR TOTAL *
25.00
0001738 REGIONAL EXECUTIVE COUNCIL ON
CIVIL
HR042407DV 009864 16
05/01/2007
621-1040-541.22-02 ANNUAL
DUES
50.00
VENDOR TOTAL *
50.00
0008829 VISA
HR032007MS 000060 16
05/01/2007
621-1040-541.34-02 USPS
2842230584-CERTIFIED
9.28
MAIL POSTAGE
HR032007CC 000061 16
05/01/2007
621-1040-541.40-01
DICTAPHONE CORP-DICTAPHON
14.00
E BATTERIES
VENDOR TOTAL *
23.28
DEPARTMENT
TOTAL **
98.28
621 FAIR HOUSING GRANT
CASH ON HAND
148,908.46 FUND TOTAL
***
98.28
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0000463 WESTAR ENERGY,CK
GRP-0
NR042507MS 000398 16
05/01/2007
631-6406-501.39-33 ESC
470.91
VENDOR TOTAL *
470.91
0000507 AQUILA
NETWORKS
NR042507MS 000400 16
05/01/2007
631-6406-501.39-33 ESC
105.00
VENDOR TOTAL *
105.00
0001112 CITY OF LAWRENCE,CK
GRP-0
NR042507MS 000439 16
05/01/2007
631-6406-501.39-33 ESC
429.63
VENDOR TOTAL *
429.63
0001438 PETTY CASH
CUSTODIAN
NR040607TH 000455 16
05/01/2007
631-6406-502.22-01 TOLLS-T.
HOCH
1.85
VENDOR TOTAL *
1.85
0005464 UNIVERSITY OF KANSAS-CONTINUING
ED
AA0760507158 PI2227 066599 16 05/01/2007 631-6406-500.22-01 FOR CREDIT CLASSES
200.00
MARGENE SWARTS
AA0760507159 PI2228 066599 16 05/01/2007 631-6406-500.22-01 FOR CREDIT CLASSES
200.00
LESLEY RIGNEY
VENDOR TOTAL *
400.00
0005637 KAW VALLEY HEATING &
COOLING
4852
PI2236 066742 16 05/01/2007
631-6406-502.64-13 FURNACES,
CENTRAL HEATING
1,500.00
VENDOR TOTAL *
1,500.00
0008829 VISA
NR031407LH 000044 16
05/01/2007
631-6406-502.22-01 COUNTRY
CLUB CAFE-HUD CDB
8.07
G & HOME CONFERENCE LUNCH
NR031407LH 000045 16
05/01/2007
631-6406-502.22-01 CENTRAL
PARKING SYSTEM 01
14.00
-HUD CDBG & HOME CONFEREN
NR031307MS 000046 16
05/01/2007
631-6406-500.22-01 CENTRAL
PARKING SYSTEM 01
14.00
-HUD BASIC CDBG/HOME TRNG
NR031407MS 000047 16
05/01/2007
631-6406-500.22-01
CHOPHOUSE-CDD STAFF LUNCH
72.36
HUD
TRNG
NR031407MS 000048 16
05/01/2007
631-6406-500.22-01 COUNTRY
CLUB CAFE-CDD STA
19.14
FF LUNCH HUD TRNG
NR031407MS 000049 16
05/01/2007
631-6406-500.22-01 CENTRAL
PARKING SYSTEM 01
14.00
-HUD BASIC CDBG/HOME TRNG
NR031307TH 000051 16
05/01/2007
631-6406-502.22-01 RADISSON
HOTELS PARKING-T
5.00
RAINING PARKING
NR031407TH 000052 16
05/01/2007
631-6406-502.22-01 COUNTRY
CLUB CAFE-TRAININ
8.66
MEAL
NR031407TH 000053 16
05/01/2007
631-6406-502.22-01 RADISSON
HOTELS PARKING-T
5.00
RAINING PARKING
NR032807TH 000054 16
05/01/2007
631-6406-502.22-01 BREITS
STEIN AND DELI-TRA
17.40
INING MEALS-3
PREPARED 05/01/2007,
15:48:11
EXPENDITURE
APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
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
0008829 VISA
NR032907TH 000055 16
05/01/2007
631-6406-502.22-01
FELITZAS-TRAINING MEALS-3
32.95
NR040407TH 000056 16
05/01/2007
631-6406-500.28-01 DILLONS
#0043
S9A-CI
2.39
TIZEN
COMMITTEE
NR031307LR 000058 16
05/01/2007
631-6406-500.22-01 COUNTRY
CLUB CAFE-MEALS -
12.63
HUD TRAINING
NR040407LR 000059 16
05/01/2007
631-6406-500.28-01 JASON'S
DELI 9003-CCH WOR
61.06
K MEETING - LUNCH
VENDOR TOTAL *
286.66
0009154 BANHART, JULIANN
M
NR042507MS-0407000522 16
05/01/2007
631-6406-501.37-08
COORDINATOR'S SALARY-0407
295.00
VENDOR TOTAL *
295.00
0012874 SBC-CHARGES
913A190066-0307009658 16
05/01/2007
631-6406-500.34-01 ACCT
913-A19-0066-011-3
101.04
VENDOR TOTAL *
101.04
DEPARTMENT TOTAL **
3,590.09
631 COMMUNITY DEVELOPMENT CASH
ON HAND
94,780.25-
FUND TOTAL ***
3,590.09
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
NR042507MS-2006000401 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
1,701.00
NR042507MS-2006000402 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
2,280.00
NR042507MS-2006000403 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
2,724.00
NR042507MS-2006000404 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
1,314.00
NR042507MS-2006000405 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
1,488.00
NR042507MS-2006000406 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
2,814.00
NR042507MS-2006000407 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
2,724.00
NR042507MS-2006000408 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
1,192.00
NR042507MS-2006000409 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
1,449.00
NR042507MS-2006000410 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
1,002.00
NR042507MS-2006000411 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
2,565.00
NR042507MS-2006000412 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
2,646.00
NR042507MS-2006000413 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
1,535.00
NR042507MS-2006000414 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
2,743.00
NR042507MS-2006000415 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
340.00
NR042507MS-2006000416 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
1,257.00
NR042507MS-2006000417 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
2,598.00
NR042507MS-2006000418 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
1,386.00
NR042507MS-2006000419 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
1,356.00
NR042507MS-2006000420 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
1,494.00
NR042507MS-2006000421 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
1,458.00
NR042507MS-2006000422 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
2,022.00
NR042507MS-2006000423 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
200.00
NR042507MS-2006000424 16
05/01/2007
633-6406-502.39-43 RENT
ASST-2006 GRANT
1,007.00
NR042507MS-2006000425 16
05/01/2007
633-6406-500.39-43 RENT
ASST-2006 GRANT
5,000.00
VENDOR TOTAL *
46,295.00
DEPARTMENT TOTAL ** 46,295.00
633 HOME PROGRAM FUND
CASH ON HAND
16,027.87-
FUND TOTAL ***
46,295.00
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE 113
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION
PLANNING
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 81
KDOT PL FUNDS
DIV 10
ADMINISTRATION
0010659 LSA ASSOCIATES,
INC
77375
PI2150 064780 16 05/01/2007
641-8110-531.27-09
CONSULTING
14,741.71
VENDOR TOTAL *
14,741.71
DEPARTMENT TOTAL **
14,741.71
641 TRANSPORTATION PLANNING CASH ON
HAND
25,199.23-
FUND TOTAL ***
14,741.71
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000137 CONSECO HEALTH INSURANCE
CO
20070504
PR0504 16
05/01/2007
701-0000-203.20-17 PAYROLL
SUMMARY
410.46
VENDOR
TOTAL *
410.46
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070504
PR0504 16
05/04/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3042
82,090.88
20070504
PR0504 16
05/04/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3042
458.00
VENDOR TOTAL *
.00
82,548.88
0001232 MIDWEST REGIONAL CREDIT
UNION
20070504
PR0504 16
05/01/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20070504
PR0504 16
05/01/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR
TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20070504
PR0504 16
05/01/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,144.78
VENDOR
TOTAL *
1,144.78
0001237 UNITED WAY OF DOUGLAS
COUNTY
20070504
PR0504 16
05/01/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,242.09
VENDOR
TOTAL *
1,242.09
0001238 KANSAS WITHHOLDING
TAX
20070504
PR0504 16
05/04/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3043
66,191.58
20070504 PR0504 16
05/04/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3043
131.85
VENDOR TOTAL *
.00
66,323.43
0001255 LOCAL 1596
20070504
PR0504 16
05/01/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,044.64
20070504
PR0504 16
05/01/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR
TOTAL *
2,064.30
0001544 KANSAS POLICE & FIRE
RETIREMEN
20070504
PR0504 16
05/04/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #: 3044
144,828.46
20070504
PR0504 16
05/04/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3044
537.22
VENDOR TOTAL *
.00
145,365.68
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0507 000353 16
05/01/2007
701-0000-203.20-16
INSURANCE-GROUP 57596
6,359.60
VENDOR
TOTAL *
6,359.60
0006772 FIREFIGHTERS RELIEF
ASSN.
20070504
PR0504 16
05/01/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,551.87
20070504
PR0504 16
05/01/2007
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
115
PROGRAM: GM339L
AS OF: 05/01/2007
CHECK DATE: 05/01/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV
00
0006772 FIREFIGHTERS RELIEF
ASSN.
VENDOR TOTAL *
1,554.89
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070504
PR0504
16
05/01/2007
701-0000-203.20-09 PAYROLL
SUMMARY
186.00
20070504
PR0504 16
05/01/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR
TOTAL *
187.50
0008016 FSB-PAYROLL
TAXES
20070421
PR0430 16
05/04/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3045
11.16
20070421
PR0430 16
05/04/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3045
2.62
20070504
PR0504 16
05/04/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3045
119,020.24
20070504
PR0504 16
05/04/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3045
43,985.46
20070504
PR0504 16
05/04/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3045
74.58
20070504 PR0504 16
05/04/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3045
176,930.90
20070504
PR0504 16
05/04/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3045
406.09
VENDOR
TOTAL *
.00
340,431.05
0013253 IAFF FIREPAC
20070504
PR0504 16
05/01/2007
701-0000-203.20-09 PAYROLL
SUMMARY
119.29
VENDOR TOTAL *
119.29
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070504
PR0504 16
05/04/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK
#: 3041
43,213.45
20070504
PR0504 16
05/04/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3041
130.52
VENDOR TOTAL *
.00
43,343.97
DEPARTMENT TOTAL **
15,135.86
678,013.01
701 PAYROLL CLEARING FUND CASH
ON HAND
632,719.84-
FUND TOTAL ***
15,135.86
678,013.01
PREPARED 05/01/2007,
15:48:11
EXPENDITURE APPROVAL LIST
PAGE
116
PROGRAM: GM339L
AS OF: 05/01/2007 CHECK DATE:
05/01/2007
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 DCCCA INC
MC042607CS 000561 16
05/01/2007
705-0000-214.02-00 APF
810.00
VENDOR TOTAL *
810.00
0012001 HEARTLAND CLINICAL
CONSULTANTS
MC042607CS 000562 16
05/01/2007
705-0000-214.02-00 APF
1,350.00
VENDOR
TOTAL *
1,350.00
DEPARTMENT TOTAL **
2,160.00
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
236,822.05 FUND TOTAL
***
2,160.00
HAND ISSUED TOTAL ***
864,829.72
TOTAL EXPENDITURES **** 1,086,062.40
864,829.72
GRAND TOTAL ********************
1,950,892.12
NUMBER OF VENDORS **
512