PREPARED 05/08/2007
15:54:55
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 05082007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 05/08/2007
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 . . . . . . . . . . . . . 2007/05
Check date . . . . . . . . . . . .
. . . . . . .
05/08/2007
PREPARED 05/08/2007,
15:54:55
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0207 001138 16
05/08/2007
001-0000-361.99-99 SVC
CHARGE-245001544
2,133.99
VENDOR TOTAL *
2,133.99
DEPARTMENT TOTAL
**
2,133.99
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV 10 CITY COMMISSION
0008829 VISA
CI040907BW 001318 16
05/08/2007
001-1010-511.23-01 DILLONS
#0070
S9A-NA
45.73
PKINS, PLATES, ETC CC REC
CI041707BW 001319 16
05/08/2007
001-1010-511.23-01 HYVEE
FOOD&DRUG1377S66-FO
65.52
OD FOR STUDY SESSION
CI041707BW 001320 16
05/08/2007
001-1010-511.23-01 YELLO
SUB-LUNCH FOR MTG W
11.97
/COMMISSIONER
CI041707BW 001321 16
05/08/2007
001-1010-511.23-01 YELLO
SUB-FOOD FOR LUNCH
8.42
W/COMMISSIONER
CI040607BW 001394 16
05/08/2007
001-1010-511.23-01 LAWRENCE
CHAMBER OF COMME
25.00
-HIGHBERGER ATTEND LL BRE
VENDOR TOTAL *
156.64
DEPARTMENT TOTAL **
156.64
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000407 M AND M OFFICE
SUPPLY
035327
009871 16
05/08/2007
001-1020-512.40-01
CERTIFICATES
23.20
VENDOR TOTAL *
23.20
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0407 001089 16
05/08/2007
001-1020-512.21-03 TOLL
CHGS-APRIL 2007
1.00
VENDOR TOTAL *
1.00
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001396 16
05/08/2007
001-1020-512.25-32 CENTRAL
MAINTENANCE FUND
20.00
VENDOR TOTAL *
20.00
0008829 VISA
CI032707BW 001316 16
05/08/2007
001-1020-512.23-01 LAWRENCE
CHAMBER OF COMME
25.00
-DLC ATTEND LEADERSHIP LA
CI032807BW 001317 16
05/08/2007
001-1020-512.24-01 PBD*ICMA
PUBLICATIONS-BOO
116.73
KS/PUBLICATIONS FOR CMO
CI040607BW 001395 16
05/08/2007
001-1020-512.23-01 LAWRENCE
CHAMBER OF COMME
25.00
-DVS ATTEND LL BREAKFAST
VENDOR TOTAL *
166.73
DEPARTMENT
TOTAL **
210.93
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 05/08/2007 CHECK DATE:
05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 25 CITY
MANAGER
0008433 PRINTING
UNLIMITED
5165
PI2458 066392 16 05/08/2007
001-1025-515.24-01
MISCELLANEOUS PRINTING
830.00
VENDOR
TOTAL *
830.00
0008601 FLORY DESIGN,
INC
9875
PI2460 066393 16 05/08/2007
001-1025-515.24-01
GRAPHICS
260.00
VENDOR
TOTAL *
260.00
0008829 VISA
CI032507BW 001315 16
05/08/2007
001-1025-515.42-03
Amazon.com-DIGITAL CAMERA
839.43
FOR
COMMUNICATIONS
VENDOR TOTAL *
839.43
DEPARTMENT TOTAL **
1,929.43
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0001247 LAWRENCE JOURNAL
WORLD
10009598-041507001184 16
05/08/2007
001-1030-531.24-02 ADS-CUST
10009598
170.10
VENDOR TOTAL *
170.10
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001397 16
05/08/2007
001-1030-531.25-32 CENTRAL
MAINTENANCE FUND
110.00
VENDOR TOTAL *
110.00
0005690 STOGSDILL, SHEILA
PL042707SS-REIM000758 16
05/08/2007
001-1030-531.22-01 LUNCH
REIMBURSEMENT
90.00
PL050707DC-REIM001204 16
05/08/2007
001-1030-531.22-01 TRAVEL
REIMBURSE-04/13/07
192.76
VENDOR
TOTAL *
282.76
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91539562 PI2302
066827 16 05/08/2007
001-1030-531.40-04 SOFTWARE
MAINTENANCE
6,501.00
VENDOR TOTAL *
6,501.00
0008829 VISA
PL040407DG 001264 16
05/08/2007
001-1030-531.22-01 ESRI
INC-1-DAY GIS WORKSH
295.00
OP
- 6/17/07
PL040507DG 001265 16
05/08/2007
001-1030-531.22-01 AGENT
FEE 8905050784333
28.00
-CARLSON WAGONLIT TRAVEL
PL040507DG 001266 16
05/08/2007
001-1030-531.22-01
SOUTHWESTAIR5262301716664
218.80
-AIRFARE - SAN DIEGO, CA;
PL040407DB 001267 16 05/08/2007 001-1030-531.34-02 FEDEX SHP 03/30/07 AB#-OV
19.96
ERNIGHT TO OLSSON ASSOC F
PL041107DB 001268 16
05/08/2007
001-1030-531.22-02
CONGRESS/THE NW URBANISM-
185.00
MEMBERSHIP RENEWAL FOR MI
PL041407SS 001269 16
05/08/2007
001-1030-531.22-01 DEVILS
ALLEY-DINNER -- AP
17.98
A
CONF
PL041507SS 001270 16
05/08/2007
001-1030-531.22-01 PIETRO'S
COAL OVEN PIZZER
20.25
-DINNER -- APA CONF
PL041807SS 001271 16
05/08/2007
001-1030-531.43-00 APA
ON-LINE MERCHANDISE-E
48.00
CO DEVO TOOLBOX -- BOOK
PL041807SS 001272 16
05/08/2007
001-1030-531.22-01 CITY OF
KANSAS CITY-AIRPO
33.00
RT PARKING -- APA CONF
VENDOR TOTAL *
865.99
0010545 CDW-G
FBZ4011
PI2378 066932 16 05/08/2007
001-1030-531.40-01 MISC.
COMPUTER PURCHASES
67.20
FCH2330
PI2391 066932 16 05/08/2007
001-1030-531.40-01 MISC.
COMPUTER PURCHASES
106.12
FCR7673
PI2404 066932 16 05/08/2007
001-1030-531.40-01 MISC.
COMPUTER PURCHASES
16.44
VENDOR TOTAL *
189.76
0010727 JENNINGS,
TOM
PL050707DC-REIM001213 16
05/08/2007
001-1030-531.22-01 TRAVEL
REIMBURSE-04/13/07
1,097.65
VENDOR TOTAL *
1,097.65
PREPARED 05/08/2007, 15:54:55
EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0011190 LAWRENCE COFFEE
SERVICE
23638
009892 16
05/08/2007
001-1030-531.23-01 COFFEE
SUPPLIES
7.75
VENDOR TOTAL *
7.75
0013430 EICHHORN,
GRANT
PL050707DC-REIM001218 16
05/08/2007
001-1030-531.22-01 TRAVEL
REIMBURSE-04/13/07
172.71
VENDOR TOTAL *
172.71
0014045 MILLER, MARY
K
PL050707DC-REIM001263 16
05/08/2007
001-1030-531.22-01 TRAVEL
REIMBURSE-04/13/07
69.76
VENDOR TOTAL *
69.76
DEPARTMENT
TOTAL **
9,467.48
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001398 16
05/08/2007
001-1040-541.25-32 CENTRAL
MAINTENANCE FUND
156.93
VENDOR
TOTAL *
156.93
DEPARTMENT TOTAL **
156.93
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0001247 LAWRENCE JOURNAL
WORLD
10009598-041507001185 16
05/08/2007
001-1050-542.24-02 ADS-CUST
10009598
643.20
10009598-041507001186 16
05/08/2007
001-1050-542.24-02 ADS-CUST
10009598
2,584.20
RB0407
001187 16
05/08/2007
001-1050-542.24-02 SALES
REBATE-10009598
1,198.40-
VENDOR TOTAL *
2,029.00
0010545 CDW-G
FBZ4011
PI2379 066932 16 05/08/2007
001-1050-542.40-01 MISC.
COMPUTER PURCHASES 33.64
FCH2330
PI2392 066932 16 05/08/2007
001-1050-542.40-01 MISC.
COMPUTER PURCHASES
53.16
FCR7673
PI2405 066932 16 05/08/2007
001-1050-542.40-01 MISC.
COMPUTER PURCHASES
8.23
VENDOR
TOTAL *
95.03
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001560-0207 001137 16
05/08/2007
001-1050-542.33-09 SVC
CHARGE-245001560
15.65
VENDOR TOTAL *
15.65
DEPARTMENT TOTAL **
2,139.68
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 53
PERSONNEL
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10011350
000847 16
05/08/2007
001-1053-543.24-03 ADS-CUST
10011350
202.75
VENDOR TOTAL *
202.75
0010545 CDW-G
FBZ4011 PI2380 066932 16
05/08/2007
001-1053-543.40-01 MISC.
COMPUTER PURCHASES
67.26
FCH2330
PI2393 066932 16 05/08/2007
001-1053-543.40-01 MISC.
COMPUTER PURCHASES
106.33
FCR7673
PI2406 066932 16 05/08/2007
001-1053-543.40-01 MISC.
COMPUTER PURCHASES
16.45
VENDOR TOTAL *
190.04
0011923 ST JOSEPH HEALTH
CENTER
1144
009896 16
05/08/2007
001-1053-543.33-21 ANNUAL
FEE
1,100.00
VENDOR TOTAL *
1,100.00
DEPARTMENT
TOTAL **
1,492.79
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0007415 CORPORATE
EXPRESS
78001387
000903 16
05/08/2007
001-1054-544.40-01 MISC
OFFICE SUPPLIES
150.63
78205745
000904 16
05/08/2007
001-1054-544.40-01 MISC
OFFICE SUPPLIES
41.74
78167374
000905 16
05/08/2007
001-1054-544.40-01
CREDIT
56.34-
VENDOR TOTAL *
136.03
0010545 CDW-G
FBZ4011
PI2381 066932 16 05/08/2007
001-1054-544.40-01 MISC.
COMPUTER PURCHASES
67.26
FCH2330
PI2394 066932 16 05/08/2007
001-1054-544.40-01 MISC.
COMPUTER PURCHASES
106.33
FCR7673
PI2407 066932 16 05/08/2007
001-1054-544.40-01 MISC.
COMPUTER PURCHASES
16.45
VENDOR TOTAL *
190.04
0010769 DOCUMENT PRODUCTS,
INC
11816
000909 16
05/08/2007
001-1054-544.42-03 COPIER
RENTAL
55.00
12071
000910 16
05/08/2007
001-1054-544.42-03 COPIER
RENTAL
55.00
VENDOR
TOTAL *
110.00
0010816 CSC FINANCIAL SERVICES
GROUP
6208004047 000911 16
05/08/2007
001-1054-544.22-01 WEBINAR
CLASSES
500.00
VENDOR
TOTAL *
500.00
0013017 DOCUMENTS PRODUCTS,
INC
6427761
000918 16
05/08/2007
001-1054-544.42-03 COPIER
RENTAL/LATE FEES
271.67
VENDOR TOTAL *
271.67
DEPARTMENT TOTAL **
1,207.74
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0008829 VISA
FI041707AM 001326 16
05/08/2007
001-1060-551.43-00 FAF* FASB
GASB PUBLCTN-GA
82.00
SB CODIFICATION
FI033007AL 001329 16
05/08/2007
001-1060-551.22-01 PAYPAL
*JAYHAWKCHAP-SEMIN
60.00
AR - HEIDI
FI040507AL 001393 16
05/08/2007
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
26.88
FICE
SUPPLIES
VENDOR TOTAL *
168.88
0010545 CDW-G
FBZ4011
PI2382 066932 16 05/08/2007
001-1060-551.40-01 MISC.
COMPUTER PURCHASES
67.26
FCH2330
PI2395 066932 16 05/08/2007
001-1060-551.40-01 MISC.
COMPUTER PURCHASES
106.33
FCR7673
PI2408 066932 16 05/08/2007
001-1060-551.40-01 MISC.
COMPUTER PURCHASES
16.45
VENDOR TOTAL *
190.04
DEPARTMENT TOTAL **
358.92
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0001244 UNITED PARCEL
SERVICE
0000696939137 000845 16
05/08/2007
001-1065-555.34-02 SHIPPING
CHARGES
34.00
VENDOR TOTAL *
34.00
0008433 PRINTING
UNLIMITED
5164
PI2462 066552 16 05/08/2007
001-1065-555.24-01
MISCELLANEOUS PRINTING
994.00
VENDOR TOTAL *
994.00
0008829 VISA
FI032807AL 001328 16
05/08/2007
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
725.00
PY PAPER
VENDOR TOTAL *
725.00
0013371 PSI ARMORED,
INC
878153
PI2417 066362 16 05/08/2007
001-1065-555.33-09
COURIER/DELIVERY SERVICE
310.00
VENDOR TOTAL *
310.00
DEPARTMENT TOTAL **
2,063.00
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0001244 UNITED PARCEL
SERVICE
0000696939137 000844 16
05/08/2007
001-1070-557.34-02 SHIPPING
CHARGES 22.13
VENDOR TOTAL *
22.13
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001433 16
05/08/2007
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
124.24
VENDOR TOTAL *
124.24
0004594 SHESHUNOFF INFORMATION
SERVICE
1057475
000753 16
05/08/2007
001-1070-557.43-00
TECHNOLOGY PLANNING
323.95
VENDOR TOTAL *
323.95
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91539562 PI2303
066827 16 05/08/2007
001-1070-557.40-04 SOFTWARE
MAINTENANCE
4,000.35
VENDOR TOTAL *
4,000.35
0008829 VISA
IS032907JW 001333 16
05/08/2007
001-1070-557.22-01 PAYPAL
*JAYHAWKCHAP-SHRM
60.00
EVALUATION TRAINING CLASS
IS032207ES 001334 16
05/08/2007
001-1070-557.40-01 COPY
CO-BUSINESS CARDS
75.00
IS041607BL 001335 16
05/08/2007
001-1070-557.42-09
WWW.NEWEGG.COM-FLASH DRIV
744.44
ES / TOOLS FOR TECHS
VENDOR
TOTAL *
879.44
0010545 CDW-G
FBZ4011
PI2383 066932 16 05/08/2007
001-1070-557.40-01 MISC.
COMPUTER PURCHASES
319.10
FCH2330
PI2396 066932 16 05/08/2007
001-1070-557.40-01 MISC.
COMPUTER PURCHASES
504.39
FCR7673
PI2409 066932 16 05/08/2007
001-1070-557.40-01 MISC.
COMPUTER PURCHASES
78.05
VENDOR TOTAL *
901.54
0011190 LAWRENCE COFFEE
SERVICE
23635
009743 16
05/08/2007
001-1070-557.40-01 COFFEE
SUPPLIES
26.50
VENDOR TOTAL *
26.50
0013704 LLOYD, WILLIAM
E
IS050307RH-REIM000919 16
05/08/2007
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
27.65
VENDOR TOTAL *
27.65
DEPARTMENT TOTAL **
6,305.80
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 80
LEGAL
0001622 FEDERAL EXPRESS
CORP
200387215 000737 16
05/08/2007
001-1080-522.27-09 SHIPPING
CHARGES
14.16
VENDOR TOTAL *
14.16
0002097 KANSAS CONTINUING
LEGAL
LE050207TW 001108 16
05/08/2007
001-1080-522.22-02
REGISTRATION-SCOTT MILLER
20.00
VENDOR TOTAL *
20.00
0002097 KANSAS CONTINUING LEGAL,CK
GRP-0
LE043007TW 000741 16
05/08/2007
001-1080-522.22-02 DUES-J.
MILLER
20.00
VENDOR TOTAL *
20.00
0012052 GILLILAND & HAYES,
PA
LE050107EM-0407001123 16
05/08/2007
001-1080-522.27-03 LEGAL
BILLS-APRIL 2007
30.00
LE050107EM-0407001124 16
05/08/2007
001-1080-522.27-03 LEGAL
BILLS-APRIL 2007
158.09
LE050107EM-0407001125 16
05/08/2007
001-1080-522.27-03 LEGAL
BILLS-APRIL 2007
30.00
LE050107EM-0407001126 16
05/08/2007
001-1080-522.27-03 LEGAL
BILLS-APRIL 2007
5,100.02
LE050107EM-0407001127 16
05/08/2007
001-1080-522.27-03 LEGAL
BILLS-APRIL 2007
30.06
LE050107EM-0407001128 16
05/08/2007
001-1080-522.27-03 LEGAL
BILLS-APRIL 2007
529.16
LE050107EM-0407001129 16
05/08/2007
001-1080-522.27-03 LEGAL
BILLS-APRIL 2007
550.00
LE050107EM-0407001130 16
05/08/2007
001-1080-522.27-03 LEGAL
BILLS-APRIL 2007
361.25
LE050107EM-0407001131 16
05/08/2007
001-1080-522.27-03 LEGAL
BILLS-APRIL 2007
3,398.87
LE050107EM-0407001132 16
05/08/2007
001-1080-522.27-03 LEGAL
BILLS-APRIL 2007
2,413.83
VENDOR TOTAL *
12,601.28
DEPARTMENT TOTAL **
12,655.44
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0010545 CDW-G
FBZ4011
PI2384 066932 16 05/08/2007
001-1090-521.40-01 MISC.
COMPUTER PURCHASES
67.26
FCH2330
PI2397 066932 16 05/08/2007
001-1090-521.40-01 MISC.
COMPUTER PURCHASES
106.33
FCR7673
PI2410 066932 16 05/08/2007
001-1090-521.40-01 MISC.
COMPUTER PURCHASES
16.45
VENDOR TOTAL *
190.04
DEPARTMENT
TOTAL **
190.04
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 05/08/2007 CHECK DATE:
05/08/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0407 001094 16
05/08/2007
001-2110-561.21-03 TOLL
CHGS-APRIL 2007
145.80
VENDOR
TOTAL *
145.80
0002225 DESIGNED BUSINESS
INTERIORS
2359
PI2255 066678 16 05/08/2007
001-2110-561.33-53 CHAIRS,
OFFICE
1,453.20
VENDOR
TOTAL *
1,453.20
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001399 16
05/08/2007
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
3,689.55
CM043007SS-0407001434 16
05/08/2007
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
444.16
VENDOR TOTAL *
4,133.71
0011653 CINTAS FIRST AID &
SUPPLY
0479275780 009746 16 05/08/2007 001-2110-561.33-53 FIRST AID SUPPLIES
94.10
VENDOR TOTAL *
94.10
DEPARTMENT
TOTAL **
5,826.81
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0001438 PETTY CASH
CUSTODIAN
PD011107MB 001189 16
05/08/2007
001-2120-561.33-07 MAIL
9.95
VENDOR TOTAL *
9.95
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001400 16
05/08/2007
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
9,079.61
CM043007SS-0407001435 16
05/08/2007
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
18,077.06
VENDOR TOTAL *
27,156.67
0007951 SA-SO
COMPANY
5009008
000780 16
05/08/2007
001-2120-561.42-09 METER
COVERS
341.84
VENDOR TOTAL *
341.84
0008356 OMB'S EXPRESS POLICE
SUPPLY
P011537901010 009733 16
05/08/2007
001-2120-561.37-03 MISC
SUPPLIES
675.99
P011350501012 009883 16
05/08/2007
001-2120-561.37-04 MISC
SUPPLIES
23.98
S130484900010 009884 16
05/08/2007
001-2120-561.37-04
BOOTS
149.00
P011625101010 009885 16
05/08/2007
001-2120-561.37-03 MISC
SUPPLIES
150.50
VENDOR TOTAL *
999.47
0009961 MATRE ARMS & AMMUNITION,
INC
7079
000794 16
05/08/2007
001-2120-561.40-06 MISC
SUPPLIES
652.00
VENDOR TOTAL *
652.00
0010845 WEIDL, MATTHEW
R
PD050107MB-REIM000868 16
05/08/2007
001-2120-561.22-05 TUITION
REIMBURSEMENT
572.25
VENDOR TOTAL *
572.25
DEPARTMENT TOTAL **
29,732.18
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001401 16
05/08/2007
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
2,912.86
CM043007SS-0407001436 16
05/08/2007
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,425.49
VENDOR TOTAL *
4,338.35
0009834 BATTERIES PLUS
#255
258102866 009888 16
05/08/2007
001-2130-561.42-09
BATTERIES
108.00
VENDOR TOTAL *
108.00
0010030 BUSINESS HEALTH
CENTER
81666
000798 16
05/08/2007
001-2130-561.27-09 MEDICAL
SERVICES
385.63
VENDOR TOTAL *
385.63
DEPARTMENT
TOTAL **
4,831.98
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 05/08/2007 CHECK DATE:
05/08/2007
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
0000563 KINKO'S GRAPHICS
CORP.
010900006165 009691 16
05/08/2007
001-2141-561.26-09
BROCHURES
270.00
VENDOR
TOTAL *
270.00
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001402 16
05/08/2007
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
534.28
CM043007SS-0407001437 16
05/08/2007
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
372.96
VENDOR TOTAL *
907.24
DEPARTMENT
TOTAL **
1,177.24
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0001438 PETTY CASH
CUSTODIAN
PD120706RR 001188 16
05/08/2007
001-2142-561.21-03 TOLL
BOOTH
1.70
VENDOR
TOTAL *
1.70
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001403 16
05/08/2007
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
798.65
CM043007SS-0407001438 16
05/08/2007
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
1,100.98
VENDOR TOTAL *
1,899.63
DEPARTMENT TOTAL **
1,901.33
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0001067 PRO-PRINT
INC
49344
009877 16
05/08/2007
001-2143-561.33-17 RECRUIT
APP TRI-FOLD
10.00
VENDOR TOTAL *
10.00
0001438 PETTY CASH
CUSTODIAN
PD031907MB 001193 16
05/08/2007
001-2143-561.33-17 TOLL
BOOTH
5.50
VENDOR TOTAL *
5.50
DEPARTMENT TOTAL **
15.50
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
78360844
000777 16
05/08/2007
001-2144-561.40-01 MEMO
NOTEBOOKS
30.60
VENDOR TOTAL *
30.60
0011653 CINTAS FIRST AID &
SUPPLY
0479275901 009745 16
05/08/2007
001-2144-561.42-09 FIRST AID
SUPPLIES
105.10
VENDOR TOTAL *
105.10
DEPARTMENT TOTAL **
135.70
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939177 000843 16
05/08/2007
001-2150-561.33-07 SHIPPING
CHARGES
12.99
VENDOR TOTAL *
12.99
0001438 PETTY CASH
CUSTODIAN
PD022807RR 001191 16
05/08/2007
001-2150-561.40-01
LAMINATION
4.28
VENDOR TOTAL *
4.28
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001439 16
05/08/2007
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
26.17
VENDOR TOTAL *
26.17
0011797 CORY'S AUDIO-VISUAL SERVICES,
INC
0146682
000811 16
05/08/2007
001-2150-561.42-03 CLOCK
AUDIO MICROPHONE
201.53
VENDOR TOTAL *
201.53
0012321 BOSS, INC
DSS0704027 009899 16
05/08/2007
001-2150-561.40-04 SOFTWARE
SUPPORT
732.29
VENDOR TOTAL *
732.29
DEPARTMENT TOTAL **
977.26
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001404 16
05/08/2007
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
2,135.48
CM043007SS-0407001440 16
05/08/2007
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
1,120.39
CM043007SS-0407001475 16
05/08/2007
001-2160-561.41-02 CENTRAL
MAINTENANCE FUND
75.89
VENDOR
TOTAL *
3,331.76
0011672 XANTHOS
GRAPHICS
X2210
009895 16
05/08/2007
001-2160-561.37-03
SCREENPRINT SERVICES
126.00
VENDOR
TOTAL *
126.00
DEPARTMENT TOTAL **
3,457.76
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000064 ARMSTRONG MEDICAL INDUSTRIES
INC
1221799
000661 16
05/08/2007
001-2200-562.42-35 D-FIB
LUNGS
147.18
VENDOR TOTAL *
147.18
0000892 PRICE'S APPLIANCE &
REPAIR
29007
000708 16
05/08/2007
001-2200-562.25-36
DISPENSER/TRIP CHG/LABOR
122.85
VENDOR TOTAL *
122.85
0001010 WEAVERS,
INC.
FM050107DC 000885 16
05/08/2007
001-2200-562.37-03
CLOTHING
279.92
VENDOR TOTAL *
279.92
0001016 WESTERN EXTRALITE
COMPANY
S3185536003 000710 16
05/08/2007
001-2200-562.25-36
CONNECTORS
48.56
VENDOR TOTAL *
48.56
0001022 WESTLAKE HARDWARE,
INC
1475290
009876 16
05/08/2007
001-2200-562.25-36 5 GALLON
BUCKETS
22.45
VENDOR TOTAL *
22.45
0003007 AMERICAN RIGGERS SUPPLY,
INC.
2342211
000849 16
05/08/2007
001-2200-562.42-03
DETATCHABLE SLEEVE
251.15
VENDOR TOTAL *
251.15
0003817 TOTAL LAWN
CARE
102056854169 000746 16
05/08/2007
001-2200-562.25-36 LAWN
SERVICE
98.51
102054854010 000747 16
05/08/2007
001-2200-562.25-36 LAWN
SERVICE
100.78
102051854210 000748 16
05/08/2007
001-2200-562.25-36 LAWN
SERVICE
94.86
102449854245 000749 16
05/08/2007
001-2200-562.25-36 LAWN
SERVICE
266.40
VENDOR
TOTAL *
560.55
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001405 16
05/08/2007
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
23,767.79
CM043007SS-0407001441 16
05/08/2007
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,466.36
CM043007SS-0407001476 16
05/08/2007
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
6,994.63
VENDOR TOTAL *
33,228.78
0004655 ALLIANCE MEDICAL
INC
628979
PI2265 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
442.42
629043
PI2266 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
6.09
629044
PI2267 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
4.06
629045
PI2268 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.03
629050
PI2269 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
4.06
629051
PI2270 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
4.06
629067
PI2271 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
9.97
629082
PI2272 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
5.91
629108
PI2273 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
17.99
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF:
05/08/2007 CHECK DATE:
05/08/2007
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
0004655 ALLIANCE MEDICAL
INC
629245
PI2274 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
6.60
629250
PI2275 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
3.30
629251
PI2276 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.20
629255
PI2277 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES 13.20
629256
PI2278 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
.88
629354
PI2279 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
4.26
629355
PI2280 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
4.26
629383
PI2281 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
4.26
629483
PI2282 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1,132.16
629562
PI2283 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
11.88
629573
PI2284 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
5.94
630030
PI2285 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
184.62
630065
PI2286 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
280.02
630138
PI2287 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
7.56
630202
PI2288 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
183.31
630203
PI2289 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
221.97
630402
PI2290 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
10.92
630403
PI2291 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
5.46
630419
PI2292 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
232.93
630450
PI2293 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
18.85
630451
PI2294 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
12.08
630808
PI2295 066732 16 05/08/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1.73
VENDOR TOTAL *
2,844.98
0004781 STEVE'S APPLIANCE REPAIR,
INC
45839
000754 16
05/08/2007
001-2200-562.25-36 DRYER
REPAIR
98.00
VENDOR TOTAL *
98.00
0004900 LINWELD INC
TO99017
000854 16
05/08/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
52.68
TO98987
000855 16
05/08/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
40.00
VENDOR TOTAL *
92.68
0006305 MUNICIPAL EMERGENCY
SERVICES
412192
PI2158 066596 16 05/08/2007
001-2200-562.42-24 AIR
PACKS
7,552.50
VENDOR TOTAL * 7,552.50
0007214 451
PROTECTION
23877
009730 16
05/08/2007
001-2200-562.26-09 SERVICE
CALL/HOSE
30.00
23858
009731 16
05/08/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
39.25
23745
000763 16
05/08/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
64.50
23746
000764 16
05/08/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
54.75
23747 000765 16
05/08/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
137.75
23736
000766 16
05/08/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
133.75
23748
000767 16
05/08/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
136.75
23749
000768 16
05/08/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
165.00
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0007214 451
PROTECTION
VENDOR
TOTAL *
761.75
0007415 CORPORATE
EXPRESS
78423464
000860 16
05/08/2007
001-2200-562.40-01 POSTIT
FLAGS
29.89
78423481
000861 16
05/08/2007
001-2200-562.40-01 FILE
LABELS
1.63
78423463
000862 16
05/08/2007
001-2200-562.40-01 MISC
OFFICE SUPPLIES
222.42
78423473
000863 16
05/08/2007
001-2200-562.40-01 STENO
NOTEBOOKS 16.92
78393594
000864 16
05/08/2007
001-2200-562.40-01 CDS
12.47
VENDOR TOTAL *
283.33
0007790 CITY OF
BALDWIN
760021202-0307 000779 16
05/08/2007
001-2200-562.32-01
UTILITIES-ACCT 760021202
209.51
VENDOR TOTAL *
209.51
0008537 KANSAS EMS
ASSOCIATION
FM050107RP 001115 16
05/08/2007
001-2200-562.22-02
MEMBERSHIP S960701
150.00
VENDOR TOTAL *
150.00
0008621 KING,
CHRISTOPHER
FM043007DC-ADVA001116 16
05/08/2007
001-2200-562.21-04 TRAVEL
ADVANCE-05/14/07
180.00
FM043007DC-ADVA001117 16
05/08/2007
001-2200-562.21-03 TRAVEL
ADVANCE-05/14/07
81.02
VENDOR TOTAL *
261.02
0008829 VISA
FM041407RB 001363 16
05/08/2007
001-2200-562.33-15 BEST
BUY
00008375-EQ
308.97
UIPMENT
FOR INVESTIGATORS
FM033007RK 001364 16
05/08/2007
001-2200-562.37-03 JCPENNEY
CATLG 9811-MATTR
359.88
ESS
PADS
FM040507WS 001365 16
05/08/2007
001-2200-562.21-04 CREATIVE
HOST 00995753-ME
58.43
ALS AT CONFERENCE
FM040507WS 001366 16
05/08/2007
001-2200-562.21-03 THRIFTY
AIRPORT PARKING-P
17.85
ARKING FEES
FM041207WS 001367 16
05/08/2007
001-2200-562.25-36 COMET
INDUSTRIES INC-PART
119.37
FOR GENERATOR
FM032607RP 001368 16
05/08/2007
001-2200-562.43-00 PBD*ICMA
PUBLICATIONS-BOO
106.00
KS
FM040707RP 001369 16
05/08/2007
001-2200-562.25-36 SEARS
ROEBUCK #7701-PART
77.21
FOR REFRIGERATOR
FM041007RP 001370 16
05/08/2007
001-2200-562.22-02 NFPA NATL
FIRE PROTECT-NF
775.00
PA SUBSCRIPTION
FM041107RP 001371 16
05/08/2007
001-2200-562.25-36 WM
SUPERCENTER-STATION SU 86.37
PPLIES
FM041607RP 001372 16
05/08/2007
001-2200-562.22-02
INTERNATIONAL ASSOC OF AR
75.00
-DUES/SUBSCRIPTIONS
FM032807JR 001373 16
05/08/2007
001-2200-562.40-01
BAUDVILLE/IDVILLE-BADGE H
108.75
OLDER
PREPARED 05/08/2007,
15:54:55
EXPENDITURE
APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
FM032907JR 001374 16
05/08/2007
001-2200-562.44-01
ULINE *SHIP
SUPPLIES-BIN
355.29
S FOR MEDICAL SUPPLIES
FM040107JR 001375 16
05/08/2007
001-2200-562.22-01 PARTY
AMERICA 173-RECEPTI
48.93
ON
FM040207JR 001376 16
05/08/2007
001-2200-562.22-01 DILLONS
#0070
S9A-RE
18.73
CEPTION
FM040207JR 001377 16
05/08/2007
001-2200-562.22-01 PARTY
AMERICA 173-RECEPTI
11.98
ON
FM040507JR 001378 16
05/08/2007
001-2200-562.40-01
UPS*1ZF349T60394449820-SH
23.94
IPPING
FM040507JR 001379 16
05/08/2007
001-2200-562.44-01
ULINE *SHIP
SUPPLIES-BIN
311.60-
S FOR MEDICAL SUPPLIES
FM032607SC 001380 16
05/08/2007
001-2200-562.22-01
HUTCHINSON COMM CLG-OFF-C
134.00
ONFERENCE
FM041307SC 001381 16
05/08/2007
001-2200-562.21-04 BEST
WESTERN HOTELS-LODGI
199.71
NG
FM041407SC 001382 16
05/08/2007
001-2200-562.41-01 24/7
SALINA-FUEL FOR TRAV
35.98
EL
FM040107MB 001383 16
05/08/2007
001-2200-562.41-01 SS
57705
00314518-FU
27.78
EL
FOR TRAVEL
FM040107MB 001384 16
05/08/2007
001-2200-562.21-04 COURTYARD
BY MARRIOTT OLD
84.98
-LODGING - CHIEF
FM040107MB 001385 16
05/08/2007
001-2200-562.21-04 COURTYARD
BY MARRIOTT OLD
84.98
-LODGING - CHIEF
FM040107MB 001386 16
05/08/2007
001-2200-562.21-04 COURTYARD
BY MARRIOTT OLD
84.98
-LODGING - CHIEF
FM040107MB 001387 16
05/08/2007
001-2200-562.21-04 BEACON
RESTAURANT-MEALS A
20.66
T CONFERENCE
FM040507MB 001388 16
05/08/2007
001-2200-562.21-04 CELTIC
FOX IRISH PUB AND-
52.43
MEALS
AT CONFERENCE
FM040407ET 001389 16
05/08/2007
001-2200-562.21-04 PANERA
BREAD 2705-MEETING
14.14
REFRESHMENTS
FM040907ET 001390 16
05/08/2007
001-2200-562.40-01 FEDEX
KINKO'S #0109-OFFIC
12.00
E SUPPLIES
FM041207ET 001391 16
05/08/2007
001-2200-562.21-04 DUNKIN
#304360
Q35-ME 6.48
ETING REFRESHMENTS
VENDOR TOTAL *
2,998.22
0008912 IAFC
0033781-2007 000783 16
05/08/2007
001-2200-562.22-02
MEMBERSHIP-FIRE CHIEF
220.00
VENDOR TOTAL *
220.00
0009114 BATTERY ZONE
SI024194
000787 16 05/08/2007 001-2200-562.25-34 BATTERIES/SHIPPING
397.88
VENDOR TOTAL *
397.88
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0010030 BUSINESS HEALTH
CENTER
83390
000795 16
05/08/2007
001-2200-562.34-02 MEDICAL
SERVICES
45.00
83883
000796 16
05/08/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
83157
000797 16
05/08/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
135.00
0010396 HY-VEE - 6TH
STREET
4919270
009890 16
05/08/2007 001-2200-562.21-04
CATERING
172.50
VENDOR TOTAL *
172.50
0010750 AVAYA, INC
2725406881 009740 16
05/08/2007
001-2200-562.34-01 COPIER
RENTAL
95.08
VENDOR TOTAL *
95.08
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1149
000813 16
05/08/2007
001-2200-562.26-04 CLEANING
SERVICES
845.00
VENDOR TOTAL *
845.00
0012857 CLEAN
DELIVERY
140462
000376 16
05/08/2007
001-2200-562.40-13 MISC
SUPPLIES
167.88
140453
000377 16
05/08/2007
001-2200-562.40-13 MISC
SUPPLIES
133.81
VENDOR TOTAL *
301.69
0013290 RICOH CUSTOMER FINANCE
CORP
9600205
000820 16
05/08/2007
001-2200-562.26-01 COPIER
RENTAL
801.55
VENDOR TOTAL *
801.55
0013681 SAM'S CLUB
DIRECT
004678
000826 16
05/08/2007
001-2200-562.25-36
SHELVING
460.38
999999
000827 16
05/08/2007
001-2200-562.25-36
MEMBERSHIP FEE
15.00
VENDOR TOTAL *
475.38
0013698 EMBARQ
7855943758-0307000828 16
05/08/2007
001-2200-562.34-01 ACCT
785-594-3758-695
217.08
7855943152-0207000876 16
05/08/2007
001-2200-562.34-01 ACCT
785-594-3152-279
100.07
7855943157-0107000877 16
05/08/2007
001-2200-562.34-01 ACCT
785-594-3157-690
35.94
VENDOR TOTAL *
353.09
0013701 ALAMAR
UNIFORMS
245500
PI2345 066656 16 05/08/2007
001-2200-562.37-03
UNIFORMS
480.20
246705
PI2346 066656 16 05/08/2007
001-2200-562.37-03
UNIFORMS
205.40
VENDOR TOTAL *
685.60
0015000 JOSEPHINE
GILES
071885
001145 16
05/08/2007
001-2200-562.70-00 AMB
REFUND-03/20/07
322.00
VENDOR TOTAL *
322.00
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
DEPARTMENT
TOTAL **
54,718.20
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS
OF: 05/08/2007 CHECK DATE:
05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0000913 PUR-O-ZONE
INC
393234
000709 16
05/08/2007
001-2500-565.40-22
AUTO-FLUSH URINAL
450.00
VENDOR TOTAL
*
450.00
0001022 WESTLAKE HARDWARE,
INC
6561875
000721 16
05/08/2007
001-2500-565.25-36 MISC
SUPPLIES
138.93
VENDOR
TOTAL *
138.93
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001442 16
05/08/2007
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
37.56
VENDOR
TOTAL *
37.56
0006125 AIR FILTER PLUS,
INC.
204121
000759 16
05/08/2007
001-2500-565.26-09
FILTERS/PADS
435.09
VENDOR
TOTAL *
435.09
0006808 JAYHAWK FIRE SPRINKLER CO
INC
T15207
000762 16
05/08/2007
001-2500-565.26-09 SPRINKLER
SYSTEM INSPECT
210.00
VENDOR
TOTAL *
210.00
0008829 VISA
PW032107DS 001279 16
05/08/2007
001-2500-565.25-36 SIGN A
RAMA-NO HOSP PKNG
91.10
PW032207DS 001280 16
05/08/2007
001-2500-565.25-36 THE HOME
DEPOT #2211-MISC
46.26
VENDOR TOTAL *
137.36
DEPARTMENT TOTAL **
1,408.94
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000407 M AND M OFFICE
SUPPLY
035175
009688 16
05/08/2007
001-3000-570.40-01
ERASERS/FILE/PENS
24.55
VENDOR TOTAL * 24.55
0000480 MCCONNELL MACHINERY CO
INC
IN50942
001178 16
05/08/2007
001-3000-570.25-31
CREDIT
23.65-
VENDOR TOTAL *
23.65-
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0407 001088 16
05/08/2007
001-3000-570.21-03 TOLL
CHGS-APRIL 2007
14.35
VENDOR
TOTAL *
14.35
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
201804
009873 16
05/08/2007
001-3000-570.25-31 PRO-SWEEP
MAIN BROOM
792.00
201805
000692 16
05/08/2007
001-3000-570.25-31 MISC
SUPPLIES
244.35
VENDOR TOTAL *
1,036.35
0000568 KIRK WELDING
SUPPLY
0522960
000698 16
05/08/2007
001-3000-570.40-18
ACETYLENE/HAZMAT CHARGE
18.12
VENDOR TOTAL *
18.12
0000868 PENNY'S CONCRETE,
INC.
281326
PI2495 066928 16 05/08/2007 001-3000-570.45-01 CONCRETE-CUBIC YARDS
1,216.80
281327
PI2496 066928 16 05/08/2007
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,448.55
VENDOR TOTAL *
2,665.35
0001016 WESTERN EXTRALITE
COMPANY
S3237846001 000833 16
05/08/2007
001-3000-570.45-08 MISC
SUPPLIES
109.79
VENDOR
TOTAL *
109.79
0001022 WESTLAKE HARDWARE,
INC
1475136
009699 16
05/08/2007
001-3000-570.40-20
SPRAYERS/HOSE MEND/HANDLE
22.45
VENDOR
TOTAL *
22.45
0001085 SALISBURY SUPPLY,
INC.
00646561
009878 16
05/08/2007
001-3000-570.40-20
JACKHAMMER/SHOVEL/BAR
369.04
00646560
009879 16
05/08/2007
001-3000-570.40-20 SAW/SAW
STAND
774.00
00646959
000727 16
05/08/2007
001-3000-570.40-20 DIAMOND
BLADE
115.00
00646958
000728 16
05/08/2007
001-3000-570.40-20 OPTIONAL
WET KIT
209.67
VENDOR TOTAL *
1,467.71
0001214 LRM INDUSTRIES,
INC.
104416
000835 16
05/08/2007
001-3000-570.45-01
CONCRETE/DELIVERY CHARGE
222.00
104415
000836 16
05/08/2007
001-3000-570.45-01
CONCRETE/DELIVERY CHARGE
238.00
104386
000837 16
05/08/2007
001-3000-570.45-01 PAVING
MIX
367.50
104360
000838 16
05/08/2007
001-3000-570.45-01 PAVING
MIX
416.50
104334
000839 16
05/08/2007
001-3000-570.45-01 PATCH
MIX/MIRCO FIBERS
342.00
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0001214 LRM INDUSTRIES,
INC.
104335
000840 16
05/08/2007
001-3000-570.45-01 PAVING
MIX
343.00
104329
PI2257 066891 16 05/08/2007
001-3000-570.45-02
ASPHALT
1,662.50
104464
001183
16 05/08/2007 001-3000-570.45-01 CONCRETE/FIBERS/DELIVERY
313.00
VENDOR TOTAL *
3,904.50
0002109 BLIND-MADE
PRODUCTS
3049
009713 16
05/08/2007
001-3000-570.40-15
STREET/TACK BROOMS
131.70
VENDOR TOTAL *
131.70
0003526 VANDERBILT'S
#10
23490
009882 16
05/08/2007
001-3000-570.42-02 BOOTS-P.
LEMING
124.99
VENDOR TOTAL *
124.99
0004176 UNITED ROTARY BRUSH
CORP
CI61364
000752 16
05/08/2007
001-3000-570.25-31 OIL
TEMPERED
903.00
VENDOR TOTAL *
903.00
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001406 16
05/08/2007
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
17,617.91
CM043007SS-0407001443 16
05/08/2007
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
762.88
CM043007SS-0407001477 16
05/08/2007
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
7,938.69
CM043007SS-0407001488 16
05/08/2007
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
62.36
VENDOR
TOTAL *
26,381.84
0007320 MIDWAY
WHOLESALE
0729883
000771 16
05/08/2007
001-3000-570.40-20 CURB
& GUTTER TOOL
130.00
VENDOR
TOTAL *
130.00
0007646 ASPHALT SALES OF LAWRENCE
LLC
3366
114800 16
05/08/2007
001-3000-570.45-02 BM-2
ASPHALT
451.50
3368
009869 16
05/08/2007
001-3000-570.45-02 BM-2
ASPHALT
135.10
VENDOR TOTAL *
586.60
0008829 VISA
ST040207JM 001336 16
05/08/2007
001-3000-570.40-13 WM
SUPERCENTER-PAINT BRUS
75.37
HES, VACUUM CLEANER
ST040607JM 001337 16
05/08/2007
001-3000-570.40-13 THE HOME
DEPOT #2211-PUTT
48.40
Y
KNIFE, EXTENSION POLE
ST040607JM 001338 16
05/08/2007
001-3000-570.40-13 WAL-MART
#0484-CLEANER, P
65.13
AINT
BRUSHES & ROLLERS
ST041707JM 001339 16
05/08/2007
001-3000-570.40-13 WM
SUPERCENTER-FILTERS, C
62.42
LEANERS, BLEACH
VENDOR
TOTAL *
251.32
0011941 HOME DEPOT-CREDIT
SERVICES
6210225
000815 16
05/08/2007
001-3000-570.42-03 MISC
SUPPLIES
599.00
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0011941 HOME DEPOT-CREDIT
SERVICES
VENDOR TOTAL *
599.00
0013615 BETTIS ASPHALT &
CONSTRUCTION
0704030
000825 16
05/08/2007
001-3000-570.45-02 HOT
ASPHALT MIX
791.85
VENDOR TOTAL *
791.85
DEPARTMENT TOTAL **
39,139.82
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0407 001087 16
05/08/2007
001-3100-571.21-03 TOLL
CHGS-APRIL 2007
9.90
VENDOR TOTAL *
9.90
0003526 VANDERBILT'S
#10
22216
000745 16
05/08/2007
001-3100-571.42-03 BOOTS-W.
HALL
99.98
VENDOR TOTAL *
99.98
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001407 16
05/08/2007
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
2,095.51
CM043007SS-0407001444 16
05/08/2007
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
VENDOR
TOTAL *
2,800.94
0004567 LASER LOGIC
INC
249170
009721 16
05/08/2007
001-3100-571.25-33 COPIER
REPAIR/PARTS
142.00
249359
001109 16
05/08/2007
001-3100-571.40-01 LASER
CARTRIDGE
49.00
VENDOR TOTAL *
191.00
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91539562 PI2304
066827 16 05/08/2007
001-3100-571.40-04 SOFTWARE
MAINTENANCE
5,898.35
VENDOR TOTAL *
5,898.35
0007415 CORPORATE
EXPRESS
78423474
000901 16
05/08/2007
001-3100-571.40-01 MISC
OFFICE SUPPLIES
65.80
78418022
000902 16
05/08/2007
001-3100-571.40-01
CREDIT
7.10-
VENDOR
TOTAL *
58.70
0008829 VISA
PW041707TB 001342 16
05/08/2007
001-3100-571.42-09 JASON'S
DELI 9003-ERC REP
71.84
MEETING
WITH DEPARTMENT
VENDOR TOTAL *
71.84
0010545 CDW-G
FBZ4011
PI2385 066932 16 05/08/2007
001-3100-571.40-01 MISC.
COMPUTER PURCHASES
67.26
FCH2330
PI2398 066932 16 05/08/2007
001-3100-571.40-01 MISC.
COMPUTER PURCHASES
106.33
FCR7673
PI2411 066932 16 05/08/2007
001-3100-571.40-01 MISC.
COMPUTER PURCHASES
16.45
VENDOR TOTAL *
190.04
0014042 CITY OF TOPEKA ENGINEERING
DIVISION
PW050207TB 000881 16
05/08/2007
001-3100-571.27-09 TECH
SPECS/SHIPPING
23.50
VENDOR TOTAL *
23.50
DEPARTMENT TOTAL **
9,344.25
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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.
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0407 001090 16
05/08/2007
001-3200-572.21-03 TOLL
CHGS-APRIL 2007
1.40
VENDOR TOTAL *
1.40
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939177 000841 16
05/08/2007
001-3200-572.33-07 SHIPPING
CHARGES
141.14
VENDOR TOTAL *
141.14
0001261 COTTIN'S HARDWARE &
RENTAL
C1821
009703 16
05/08/2007
001-3200-572.40-07
ROPE/MARKING PAINT
15.28
B9959
009709 16
05/08/2007
001-3200-572.45-07
FASTENERS
23.95
B9995
009710 16
05/08/2007
001-3200-572.45-07
CREDIT
13.97-
VENDOR TOTAL *
25.26
0001927 3 M
SS19134
000740 16
05/08/2007
001-3200-572.45-07 MISC
SUPPLIES
783.00
VENDOR TOTAL *
783.00
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001408 16
05/08/2007
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
1,056.69
CM043007SS-0407001445 16
05/08/2007
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
1,134.71
VENDOR
TOTAL *
2,191.40
0004567 LASER LOGIC
INC
249319
000852 16
05/08/2007
001-3200-572.40-01 LASER
CARTRIDGE
239.98
VENDOR
TOTAL *
239.98
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91539562 PI2305
066827 16 05/08/2007
001-3200-572.40-04 SOFTWARE
MAINTENANCE
1,433.89
VENDOR TOTAL *
1,433.89
0009843 PATZEL, JOSEPH
K
PW050107TB-REIM000793 16
05/08/2007
001-3200-572.42-02 BOOTS
REIMBURSEMENT
125.00
VENDOR TOTAL *
125.00
0013838 ARAMARK UNIFORM
SERVICES
4527680935 009757 16
05/08/2007
001-3200-572.33-13 LAUNDRY
SERVICES
4.60
VENDOR TOTAL *
4.60
0013895 SIGN SUPPORT SYSTEMS
INC
1298
000923 16
05/08/2007
001-3200-572.45-07 MISC
SUPPLIES
503.94
VENDOR TOTAL *
503.94
0014036 MCCLURE
BLENDERS
TE050107DW 000878 16
05/08/2007
001-3200-572.45-07 MISC
SUPPLIES
320.00
VENDOR TOTAL *
320.00
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
DEPARTMENT TOTAL **
5,769.61
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0000435 MANPOWER TEMPORARY
SERVICES
15371013 PI2256
066721 16 05/08/2007
001-3400-574.10-06 TEMPORARY
EMPLOYEES
354.60
VENDOR TOTAL *
354.60
0000448 CHARLES D JONES
COMPANY
90533600
000679 16
05/08/2007
001-3400-574.25-31 CORE
REMOVER/TOOL
36.25
90531400
000680 16
05/08/2007
001-3400-574.25-31 MISC
SUPPLIES
125.76
VENDOR
TOTAL *
162.01
0000604 ELECTROLIFE BATTERY,
INC.
LA181569
009692 16
05/08/2007
001-3400-574.25-31
BATTERY
36.54
LA181514
000699 16
05/08/2007
001-3400-574.25-31
BATTERIES
43.20
VENDOR TOTAL *
79.74
0000630 LAWRENCE WINNELSON
CO
15084600
000701 16
05/08/2007
001-3400-574.25-31 MISC
SUPPLIES
15.16
VENDOR TOTAL *
15.16
0000746 STANION WHOLESALE ELECTRIC
CO.
191501400 000829 16
05/08/2007
001-3400-574.25-36 MISC
SUPPLIES
123.87
VENDOR TOTAL *
123.87
0000759 SUNFLOWER
BROADBAND
FCHRG0000003398001103 16
05/08/2007
001-3400-574.25-36 LATE FEE
CHARGE
2.55
VENDOR TOTAL *
2.55
0001016 WESTERN EXTRALITE
COMPANY
S3237937001 000831 16
05/08/2007
001-3400-574.25-36 MISC
SUPPLIES
27.45
S3233028001 000832 16
05/08/2007
001-3400-574.25-36 MISC
SUPPLIES
29.58
VENDOR TOTAL *
57.03
0001022 WESTLAKE HARDWARE,
INC
6561700
009698 16
05/08/2007
001-3400-574.25-31 MISC
SUPPLIES
46.98
VENDOR TOTAL *
46.98
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001446 16
05/08/2007
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
423.99
VENDOR TOTAL *
423.99
0006140 GRIFFITH
PAPERHANGERS
BM042707SB 000760 16
05/08/2007
001-3400-574.25-36
WALLCOVERING/REPAIR
350.00
VENDOR TOTAL *
350.00
0008829 VISA
BM032307JW 001305 16
05/08/2007
001-3400-574.40-28 NATIONAL
A/V SUPPLY-PROJE
323.95
CTOR SCREEN FOR CONFERENC
BM032807JW 001306 16
05/08/2007
001-3400-574.25-36
WALLPAPER.NET-WALL PAPER
523.50
FOR
4TH FLOOR OFFICE
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 05/08/2007 CHECK DATE:
05/08/2007
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
0008829 VISA
BM040607SB 001343 16
05/08/2007
001-3400-574.22-01 COURTYARD
BY MARRIOTT SAL
94.12
-OVERNIGHT STAY FOR STATE
BM032707CW 001344 16
05/08/2007
001-3400-574.42-03 WESTLAKE
HARDWARE-GARDEN
49.98
HOSES
BM032907CW 001345 16
05/08/2007
001-3400-574.42-02 WESTLAKE
HARDWARE-SAFTETY
27.97
GLASSES
BM033007CW 001346 16
05/08/2007
001-3400-574.25-31 THE HOME
DEPOT #2211-FENC
16.12
E
REPAIR MATERIALS
BM040407CW 001347 16
05/08/2007
001-3400-574.25-31 THE HOME
DEPOT #2211-WORK
19.97
LIGHT
BM040407CW 001348 16
05/08/2007
001-3400-574.25-31 COMFORT
PRODUCTS DIST.-TH
919.35-
IS IS A CREDIT FOR A MISC
BM040607CW 001349 16
05/08/2007
001-3400-574.25-31 WESTLAKE
HARDWARE-CAULK F
4.98
OR REPAIR
BM041607CW 001350 16
05/08/2007
001-3400-574.25-31 SWIMS
& SWEEPS-HEAT MAT F
164.69
OR
TESTING OVEN
BM041707CW 001351 16
05/08/2007
001-3400-574.25-31 THE HOME
DEPOT #2211-EXHA
74.98
UST FAN
VENDOR TOTAL *
380.91
0011190 LAWRENCE COFFEE
SERVICE
23634
009742 16
05/08/2007
001-3400-574.26-09 COFFEE
SUPPLIES
61.00
VENDOR TOTAL *
61.00
0012884 COMMERCIAL FLOORWORKS,
INC
16495
PI2351 066720 16 05/08/2007
001-3400-574.25-31
CARPET
1,043.19
VENDOR TOTAL *
1,043.19
DEPARTMENT TOTAL **
3,101.03
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0001112 CITY OF
LAWRENCE
7862147675-0307000887 16
05/08/2007
001-3410-574.32-07
WATER-CUST 297862-147675
220.43
VENDOR TOTAL *
220.43
0007887 P1 GROUP INC -
TOPEKA
LT11422
000865 16
05/08/2007
001-3410-574.25-31 BACKFLOW
TEST
79.00
VENDOR TOTAL *
79.00
0012054 PROGRESSIVE
ELECTRONICS
0092277IN PI2318 066912 16
05/08/2007
001-3410-574.26-09 ALARM
SERVICES
1,055.00
VENDOR TOTAL *
1,055.00
DEPARTMENT
TOTAL **
1,354.43
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS
OF: 05/08/2007 CHECK DATE:
05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
0155721243-0407001086 16
05/08/2007
001-3600-576.32-01 STREET
LIGHTS-APRIL 2007
38,330.28
VENDOR
TOTAL *
38,330.28
0000463 WESTAR ENERGY,CK
GRP-0
7050216804-0407000681 16
05/08/2007
001-3600-576.32-01 ELECTRIC
SVC-7050216804
67.35
APRIL
CHARGES
VENDOR TOTAL *
67.35
DEPARTMENT TOTAL **
38,397.63
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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 37
PUBLIC WORKS/LEVEE
DIV 00 LEVEE
MAINTENANCE
0000480 MCCONNELL MACHINERY CO
INC
IN51043
000685 16
05/08/2007
001-3700-577.25-31 SEAL
13.35
IN51050
000686 16
05/08/2007
001-3700-577.25-31
MIRROR
42.82
VENDOR TOTAL *
56.17
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001409 16
05/08/2007
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND 1,448.68
CM043007SS-0407001447 16
05/08/2007
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
51.94
CM043007SS-0407001478 16
05/08/2007
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
1,519.61
VENDOR
TOTAL *
3,020.23
DEPARTMENT TOTAL **
3,076.40
PREPARED 05/08/2007,
15:54:55
EXPENDITURE
APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001410 16
05/08/2007
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
14,664.64
CM043007SS-0407001448 16
05/08/2007
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
4,896.23
CM043007SS-0407001479 16
05/08/2007
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
2,526.82
VENDOR TOTAL *
22,087.69
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91539562 PI2306
066827 16 05/08/2007
001-4510-591.40-04 SOFTWARE
MAINTENANCE
301.33
VENDOR TOTAL *
301.33
0010232 DOWNINGS LAWN CARE,
INC
12196
PI2326 066359 16 05/08/2007
001-4510-591.33-01
MOWING
255.02
VENDOR TOTAL *
255.02
DEPARTMENT
TOTAL **
22,644.04
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20
FACILITIES
0001022 WESTLAKE HARDWARE,
INC
1475266
000714 16
05/08/2007
001-4520-592.40-15 WIRE
2.29
VENDOR TOTAL *
2.29
0001261 COTTIN'S HARDWARE &
RENTAL
B9650
009708 16
05/08/2007
001-4520-592.40-15 DOOR
STOPS/PRIMER
14.17
B9777
000730 16
05/08/2007
001-4520-592.40-15 MISC
SUPPLIES
21.77
B10080
000732 16
05/08/2007
001-4520-592.40-15
GRATE/GLUE
15.38
VENDOR TOTAL *
51.32
0005130 FIRST MANAGEMENT,
INC.
18016
000371 16
05/08/2007
001-4520-592.33-09 SERVICE
CALL/PARTS
280.93
VENDOR TOTAL *
280.93
0007214 451
PROTECTION
23732
000859 16
05/08/2007
001-4520-592.33-09 SERVICE
CALL/INSPECTION
18.50
VENDOR TOTAL * 18.50
0009471 METROCALL
03140902-0307 000788 16
05/08/2007
001-4520-592.33-09 PHONE-INV
Q0314090D
16.02
VENDOR TOTAL *
16.02
0014036 MCCLURE
BLENDERS
PR050307MH 000924 16
05/08/2007
001-4520-592.40-13 MISC
SUPPLIES
149.95
VENDOR TOTAL *
149.95
DEPARTMENT TOTAL **
519.01
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0000448 CHARLES D JONES
COMPANY
90523900
000364 16
05/08/2007
001-4530-593.40-30 POCKET
THERMOMETER
15.79
VENDOR TOTAL *
15.79
0000861 PATCHEN ELEC & INDUST
SUPPLY
44117
000830 16
05/08/2007
001-4530-593.40-12 MISC
SUPPLIES
82.30
VENDOR TOTAL *
82.30
0001022 WESTLAKE HARDWARE,
INC
1475035
009697 16
05/08/2007
001-4530-593.40-30 NOZZLE
TWIST
6.99
1474933
000717 16
05/08/2007
001-4530-593.40-15 MR CLEAN
ERASER/CAULK
14.46
1475439
000718 16
05/08/2007
001-4530-593.40-15
SPRAYER/OFF SPRAY
29.47
VENDOR
TOTAL *
50.92
0007214 451
PROTECTION
23987
000856 16
05/08/2007
001-4530-593.33-09 SERVICE
CALL/SUPPLIES
78.45
VENDOR
TOTAL *
78.45
0012601 GRAGG'S
PAINT-LAWRENCE
305226
000817 16
05/08/2007
001-4530-593.40-07
PAINT
140.96
VENDOR TOTAL *
140.96
DEPARTMENT TOTAL **
368.42
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000568 KIRK WELDING
SUPPLY
0522822
000696 16
05/08/2007
001-4540-594.42-09
ACETYLENE/HAZMAT CHARGE
38.64
VENDOR TOTAL *
38.64
0001022 WESTLAKE HARDWARE,
INC
1475185 000712 16
05/08/2007
001-4540-594.25-31 MOTOR
OIL
13.74
VENDOR TOTAL *
13.74
0007320 MIDWAY
WHOLESALE
0734971 000770 16
05/08/2007
001-4540-594.42-09
REBAR
9.98
VENDOR TOTAL *
9.98
0011391 SPORT SUPPLY GROUP
INC
92279073
000809 16
05/08/2007
001-4540-594.42-17 PITCHING
RUBBER/HOME PLAT
385.80
VENDOR TOTAL *
385.80
0013269 MIDWEST LASER
LEVELING
2004
009754 16
05/08/2007
001-4540-594.33-09 LASER
LEVEL INFIELD
900.00
VENDOR TOTAL *
900.00
DEPARTMENT
TOTAL **
1,348.16
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS
OF: 05/08/2007 CHECK DATE:
05/08/2007
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
0001261 COTTIN'S HARDWARE &
RENTAL
B9657
009706 16
05/08/2007
001-4545-594.42-09
FASTENERS
11.25
VENDOR
TOTAL *
11.25
0009040 PINE FAMILY
FARM
16469
000784 16
05/08/2007
001-4545-594.45-03
TOPSOIL
270.08
VENDOR
TOTAL *
270.08
0013486 HYDROLOGIC WATER
MANAGEMENT
0272411IN 000823 16
05/08/2007
001-4545-594.40-22 MISC
SUPPLIES
163.80
VENDOR
TOTAL *
163.80
DEPARTMENT TOTAL **
445.13
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0000225 DEEMS FARM EQUIPMENT
INC
112174
009685 16
05/08/2007
001-4550-595.25-31
SPACERS/LOCKS/GUARDS
81.50
VENDOR TOTAL *
81.50
0000332 GRASS PAD
WAREHOUSE
182315
000666 16
05/08/2007
001-4550-595.42-17 FIELD
MARKERS
502.88
VENDOR TOTAL *
502.88
0000383 INDUSTRIAL SALES COMPANY,
INC
688584000 000672 16 05/08/2007 001-4550-595.42-09 MARKING FLAGS
14.16
685634000 000673 16
05/08/2007
001-4550-595.40-22 MISC
SUPPLIES
549.86
VENDOR
TOTAL *
564.02
0000630 LAWRENCE WINNELSON
CO
15065300
000702 16
05/08/2007
001-4550-595.40-22 GATE
VALVE
154.00
15037900
000703 16
05/08/2007
001-4550-595.40-22 REPAIR
KITS/INSIDE COVERS
97.96
15035100
000704 16
05/08/2007
001-4550-595.40-22
DIAPHRAGM
65.40
VENDOR TOTAL *
317.36
0001022 WESTLAKE HARDWARE,
INC
1475073
009700 16
05/08/2007
001-4550-595.40-15 MUFFLER
CLAMPS
4.38
VENDOR TOTAL *
4.38
0001261 COTTIN'S HARDWARE &
RENTAL
A10148
009707 16
05/08/2007
001-4550-595.40-15 PLUMB
BOB/TAPE
17.98
B9629
000729 16
05/08/2007
001-4550-595.40-15
U-BOLTS/FASTENERS
3.22
VENDOR TOTAL *
21.20
0003449 A-1 BARREL
COMPANY
26708
000850 16
05/08/2007
001-4550-595.42-09 OPEN HEAD
DRUM/DELIVERY
180.00
VENDOR TOTAL *
180.00
0005200 HELENA CHEMICAL
CO
64140054
000756 16
05/08/2007
001-4550-595.40-08
SURFLAN
328.50
VENDOR TOTAL *
328.50
0007214 451
PROTECTION
23986
000857 16
05/08/2007
001-4550-595.33-09 SERVICE
CALL/SUPPLIES
58.00
VENDOR TOTAL *
58.00
0010303 EWING IRRIGATION PRODUCTS,
INC
7687356
000802 16
05/08/2007 001-4550-595.40-08 HERBICIDE
256.94
VENDOR TOTAL *
256.94
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1166334
000867 16
05/08/2007
001-4550-595.40-22 MISC
SUPPLIES
431.97
VENDOR TOTAL *
431.97
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0011941 HOME DEPOT-CREDIT
SERVICES
9027467
000870 16
05/08/2007 001-4550-595.40-15 HOMER BUCKETS
44.82
VENDOR TOTAL *
44.82
0013396 RUESCHHOFF
LOCKSMITH
17394
000875 16
05/08/2007
001-4550-595.33-09 DEADBOLT
INSTALL
104.99
VENDOR TOTAL *
104.99
DEPARTMENT TOTAL **
2,896.56
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3276634
000688 16
05/08/2007
001-4560-596.40-22 MISC
SUPPLIES
41.29
3278621
000689 16
05/08/2007
001-4560-596.40-22 MISC
SUPPLIES 35.09
3279776
000690 16
05/08/2007
001-4560-596.40-22 SLOAN
COVER
12.98
VENDOR TOTAL *
89.36
0000548 KENNEDY GLASS
INC
104616
009690 16
05/08/2007
001-4560-596.45-07 SIGN
144.00
VENDOR TOTAL *
144.00
0001022 WESTLAKE HARDWARE,
INC
1475249
000365 16
05/08/2007
001-4560-596.42-09 MISC
SUPPLIES
27.18
VENDOR TOTAL *
27.18
0001047 ZIMMERMAN STEEL CO
INC
411526
000366 16
05/08/2007
001-4560-596.40-15 BAR
19.80
VENDOR TOTAL *
19.80
0001261 COTTIN'S HARDWARE &
RENTAL
B9757
009704 16
05/08/2007
001-4560-596.40-07
STAIN/SUPPLIES
33.45
A10271
009705 16
05/08/2007
001-4560-596.40-07 SPRAY
PAINT
6.49
A10389
000367 16
05/08/2007
001-4560-596.40-07 CEDAR
STAIN/BOLT
30.48
B10107
000368 16
05/08/2007
001-4560-596.40-15
FASTENERS
5.76
VENDOR TOTAL *
76.18
0007214 451
PROTECTION
23737
000769 16
05/08/2007
001-4560-596.27-09 SERVICE
CALL/SUPPLIES
165.00
VENDOR
TOTAL *
165.00
0008423 MOST DEPENDABLE FOUNTAINS,
INC
INV07357
000781 16
05/08/2007
001-4560-596.40-22 MISC
SUPPLIES
325.00
VENDOR TOTAL *
325.00
DEPARTMENT TOTAL **
846.52
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
12871
000662 16
05/08/2007
001-4570-597.25-31 REAR
HITCH
35.00
VENDOR TOTAL *
35.00
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0407 001091 16
05/08/2007
001-4570-597.21-03 TOLL
CHGS-APRIL 2007
1.40
VENDOR TOTAL *
1.40
0003969 O'REILLY AUTOMOTIVE,
INC.
0190215505 000851 16
05/08/2007
001-4570-597.25-31
BATTERY
30.72
VENDOR TOTAL *
30.72
0005200 HELENA CHEMICAL
CO
64140053
000755 16
05/08/2007
001-4570-597.40-08 POWER
ZONE
63.00
64140052
001111 16
05/08/2007
001-4570-597.40-08
ARMICARB
36.09
VENDOR
TOTAL *
99.09
0007214 451
PROTECTION
23735
000858 16
05/08/2007
001-4570-597.33-09 SERVICE
CALL/SUPPLIES
100.00
VENDOR
TOTAL *
100.00
DEPARTMENT TOTAL **
266.21
PREPARED 05/08/2007,
15:54:55
EXPENDITURE
APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001411 16
05/08/2007
001-6310-501.25-32 CENTRAL
MAINTENANCE FUND
160.42
CM043007SS-0407001412 16
05/08/2007
001-6310-501.25-32 CENTRAL
MAINTENANCE FUND
33.00
CM043007SS-0407001449 16
05/08/2007
001-6310-501.41-01 CENTRAL
MAINTENANCE FUND
217.35
VENDOR TOTAL *
410.77
0011697 ABE &
JAKE'S
NR050307MS 000913 16
05/08/2007
001-6310-501.33-14
DEPOSIT-CONFERENCE FACIL
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
610.77
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0407 001099 16
05/08/2007
001-6330-503.33-09 TOLL
CHGS-APRIL 2007
11.25
VENDOR TOTAL * 11.25
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001413 16
05/08/2007
001-6330-503.25-32 CENTRAL
MAINTENANCE FUND
18.00
CM043007SS-0407001450 16
05/08/2007
001-6330-503.41-01 CENTRAL
MAINTENANCE FUND
553.83
VENDOR TOTAL *
571.83
0008900 MILLS, MARK
BI050107BW-REIM000782 16
05/08/2007
001-6330-503.21-04 TRAVEL
REIMBURSE-04/24/07
30.15
VENDOR TOTAL *
30.15
0010545 CDW-G
FBZ4011
PI2386 066932 16 05/08/2007
001-6330-503.40-01 MISC.
COMPUTER PURCHASES
33.64
FCH2330
PI2399 066932 16 05/08/2007
001-6330-503.40-01 MISC.
COMPUTER PURCHASES
53.16
FCR7673
PI2412 066932 16 05/08/2007
001-6330-503.40-01 MISC.
COMPUTER PURCHASES
8.23
VENDOR
TOTAL *
95.03
0011260 O'BRIEN,
PATRICK
BI043007VT-REIM000808 16
05/08/2007
001-6330-503.21-04 TRAVEL
REIMBURSE-04/24/07
22.30
VENDOR
TOTAL *
22.30
DEPARTMENT TOTAL **
730.56
001 GENERAL
CASH ON HAND
961,967.15 FUND TOTAL
***
275,510.26
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS
OF: 05/08/2007 CHECK DATE:
05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0009500 DELL COMPUTER
CORPORATION
V15467692 PI2300 066803 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,450.14
V16596232 PI2301 066803 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
40.77
V13213154 PI2353 066768 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,961.46
V13615805 PI2354 066768 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
38.54
V04901736 PI2355 066770 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,731.80
V06629243 PI2356 066770 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC 22.72
V10904474 PI2357 066779 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,543.73
V13612032 PI2358 066779 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
255.03
V18338150 PI2360 066783 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,140.94
V18708119 PI2361 066783 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
86.35
V12105692 PI2362 066785 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,452.49
V14857098 PI2363 066791 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,990.75
V13429505 PI2364 066793 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,882.34
V14503881 PI2365 066793 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
117.08
V15846375 PI2366 066794 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,951.14
V16684280 PI2367 066794 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
41.54
V11620623 PI2368 066795 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,674.95
V13213286 PI2369 066795 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
113.30
V18087734 PI2370 066809 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,806.23
V18270423 PI2371 066809 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
34.19
V19715070 PI2372 066809 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
159.58
V16152881 PI2373 066816 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
V15754462 PI2374 066829 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,704.37
V16045929 PI2375 066829 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
89.23
V16211233 PI2376 066829 16
05/08/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
206.40
VENDOR TOTAL *
23,495.07
DEPARTMENT TOTAL **
23,495.07
205 EQUIPMENT RESERVE FUND CASH ON
HAND
431,685.37 FUND TOTAL
***
23,495.07
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 206 GUEST 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 61
ECONOMIC DEVELOPMENT
DIV 00
TOURISM
0001498 LAWRENCE CHAMBER OF
COMMERCE
FI050407EM-1Q07001107 16
05/08/2007
206-6100-504.33-09 GUEST
TAX-1ST QTR 2007
121,348.00
VENDOR TOTAL *
121,348.00
DEPARTMENT
TOTAL **
121,348.00
206 GUEST TAX FUND
CASH ON HAND
429,691.92 FUND TOTAL
***
121,348.00
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0014037 HAWK, STEPHEN M
DR
RM050307FR 001262 16 05/08/2007 208-1054-544.35-02 DEPOSITION
800.00
VENDOR TOTAL *
800.00
DEPARTMENT
TOTAL **
800.00
208 LIABILITY RESERVE FUND CASH ON
HAND
409,257.09 FUND TOTAL
***
800.00
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST PAGE 57
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0407 001097 16
05/08/2007
210-1014-514.21-03 TOLL
CHGS-APRIL 2007
9.10
VENDOR TOTAL *
9.10
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001451 16
05/08/2007 210-1014-514.41-01 CENTRAL MAINTENANCE FUND
74.02
VENDOR TOTAL *
74.02
0013371 PSI ARMORED,
INC
878241
PI2418 066362 16 05/08/2007 210-1014-514.33-09 COURIER/DELIVERY SERVICE
230.00
VENDOR TOTAL *
230.00
DEPARTMENT TOTAL **
313.12
210 TRANSPORTATION FUND
CASH ON HAND
284,474.91 FUND TOTAL
***
313.12
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0013000 KARLA HUGHES
441714-HUGH 009749 16
05/08/2007
211-0000-344.30-30 CLASS
REFUND
98.00
VENDOR TOTAL *
98.00
0013000 RUSTY MATHER
441521-MATH 009750 16
05/08/2007
211-0000-347.15-10 CLASS
REFUND
470.00
VENDOR TOTAL *
470.00
0013000 JUSTIN HENKE
441301-HENK 009751 16
05/08/2007
211-0000-344.30-30 CLASS
REFUND
150.00
VENDOR TOTAL *
150.00
0013000 JIMMY HUTTON
441300-HUTT 009752 16
05/08/2007
211-0000-344.30-30 CLASS
REFUND
150.00
VENDOR
TOTAL *
150.00
0013000 CITY OF
EUDORA
441234-CITY 009753 16
05/08/2007
211-0000-344.30-30 CLASS
REFUND
150.00
VENDOR
TOTAL *
150.00
0013000 ALAN GLEUE
441674-GLEU 000378 16
05/08/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
190.00
VENDOR
TOTAL *
190.00
0013000 KATHY
ANDERSON
441807-ANDE 000379 16
05/08/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
95.00
VENDOR
TOTAL *
95.00
0013000 ANNETTE
MCGRAW
441675-MCGR 000380 16
05/08/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
35.00
VENDOR
TOTAL *
35.00
0013000 BILL
SCHULTEIS
442122-SCHU 000381 16
05/08/2007
211-0000-347.15-20 CLASS
REFUND
75.00
VENDOR
TOTAL *
75.00
0013000 DEREK ZARDA
442108-ZARD 000382 16
05/08/2007
211-0000-362.00-00 SHELTER
RENTAL REFUND
30.00
VENDOR
TOTAL *
30.00
0013000 JULIA COOLEY
441298-COOL 000383 16
05/08/2007
211-0000-344.30-30 CLASS
REFUND
150.00
VENDOR
TOTAL *
150.00
0013000 BARBARA
HIGDON
437591-HIGD 000874 16
05/08/2007
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR
TOTAL *
35.00
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS
OF: 05/08/2007 CHECK DATE:
05/08/2007
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
DEPARTMENT TOTAL **
1,628.00
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE 60
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000427 JAYHAWK TROPHY
CO.
23714
000675 16
05/08/2007
211-4000-590.42-09 PLATE
ENGRAVING
12.25
VENDOR TOTAL *
12.25
0000563 KINKO'S GRAPHICS
CORP.
010900005558 000695 16
05/08/2007
211-4000-590.42-09
CREDIT
23.98-
VENDOR TOTAL *
23.98-
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001414 16
05/08/2007
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
24.64
CM043007SS-0407001452 16
05/08/2007
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
224.74
VENDOR TOTAL * 249.38
0007415 CORPORATE
EXPRESS
77958327
000772 16
05/08/2007
211-4000-590.40-01
PAPER/PENS
137.32
VENDOR TOTAL * 137.32
0009471 METROCALL
03140902-0307 000791 16
05/08/2007
211-4000-590.26-09 PHONE-INV
Q0314090D
8.00
VENDOR TOTAL *
8.00
0010545 CDW-G
FBZ4011
PI2387 066932 16 05/08/2007
211-4000-590.40-01 MISC.
COMPUTER PURCHASES
67.26
FCH2330
PI2400 066932 16 05/08/2007
211-4000-590.40-01 MISC.
COMPUTER PURCHASES
106.33
FCR7673
PI2413 066932 16 05/08/2007
211-4000-590.40-01 MISC.
COMPUTER PURCHASES
16.45
VENDOR TOTAL *
190.04
0011190 LAWRENCE COFFEE
SERVICE
23639
009893 16
05/08/2007
211-4000-590.26-09 COFFEE
SUPPLIES
32.50
23572
000807 16
05/08/2007
211-4000-590.26-09 COFFEE
SUPPLIES
26.50
VENDOR
TOTAL *
59.00
DEPARTMENT TOTAL **
632.01
PREPARED 05/08/2007,
15:54:55
EXPENDITURE
APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001415 16
05/08/2007
211-4005-590.25-32 CENTRAL
MAINTENANCE FUND
1,142.25
CM043007SS-0407001453 16
05/08/2007
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
64.79
VENDOR
TOTAL *
1,207.04
0007415 CORPORATE
EXPRESS
78330036
000372 16
05/08/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
59.48
78360898
001112 16
05/08/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
46.94
78300583
001113 16
05/08/2007
211-4005-590.40-01 MOUSE
PAD
5.05
VENDOR TOTAL
*
111.47
0009471 METROCALL
03140902-0307 000789 16
05/08/2007
211-4005-590.33-09 PHONE-INV
Q0314090D
24.03
VENDOR TOTAL *
24.03
0010769 DOCUMENT PRODUCTS,
INC
32804
000373 16
05/08/2007
211-4005-590.33-09 COPIER
RENTAL
129.00
VENDOR TOTAL *
129.00
0013396 RUESCHHOFF
LOCKSMITH
17331
001139 16
05/08/2007
211-4005-590.42-09 DUPLICATE
KEYS
45.00
VENDOR
TOTAL *
45.00
DEPARTMENT TOTAL **
1,516.54
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE 62
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0001427 KANSAS RECREATION AND
PARK
PR042307JE-2007009880 16
05/08/2007
211-4010-590.22-01 WORKSHOP
FEES-JUNE MORTON
65.00
PR042307JE-2007009881 16
05/08/2007
211-4010-590.22-01 WORKSHOP
FEES-JO ELLIS
85.00
VENDOR TOTAL *
150.00
0006467 TRINITY LUTHERAN
CHURCH
PR050107JE 000761 16
05/08/2007
211-4010-590.26-09 ROOM
RENTAL
595.00
VENDOR TOTAL *
595.00
0012082 BROWNE,
KATHY
PR042407JE 009897 16
05/08/2007
211-4010-590.33-45
INSTRUCTOR SERVICES
140.00
VENDOR TOTAL *
140.00
0012291 BALLARD,
KARON
PR042407JE 009898 16
05/08/2007
211-4010-590.33-45
INSTRUCTOR SERVICES
172.80
VENDOR TOTAL *
172.80
0013551 MAD SCIENCE OF GREATER
KC
0710141
000824 16
05/08/2007
211-4010-590.26-09 YOUNGER
CHILD FUN SHOPS
400.00
VENDOR TOTAL * 400.00
DEPARTMENT TOTAL **
1,457.80
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0009471 METROCALL
03140902-0307 000790 16
05/08/2007
211-4020-590.26-09 PHONE-INV
Q0314090D
16.07
VENDOR TOTAL *
16.07
DEPARTMENT TOTAL **
16.07
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001416 16
05/08/2007
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
1,590.00
CM043007SS-0407001480 16
05/08/2007
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
100.82
VENDOR
TOTAL *
1,690.82
DEPARTMENT TOTAL **
1,690.82
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001454 16
05/08/2007
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
39.01
VENDOR TOTAL *
39.01
DEPARTMENT TOTAL
**
39.01
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION DIV
60 MARKETING
0013648 JAYHAWK
BROADCASTING
911000100001 001140 16
05/08/2007
211-4060-590.24-03
ADVERTISING
220.00
VENDOR TOTAL *
220.00
DEPARTMENT TOTAL **
220.00
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE 67
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001417 16
05/08/2007
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND 219.50
CM043007SS-0407001455 16
05/08/2007
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
43.93
CM043007SS-0407001489 16
05/08/2007
211-4070-590.41-03 CENTRAL
MAINTENANCE FUND
1.40
VENDOR
TOTAL *
264.83
DEPARTMENT TOTAL **
264.83
PREPARED 05/08/2007,
15:54:55 EXPENDITURE
APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0001022 WESTLAKE HARDWARE,
INC
1475165
009701 16
05/08/2007
211-4080-590.40-07 DECK
CLEANER
6.99
1475286
000713 16
05/08/2007
211-4080-590.40-07 DECK
CLEANER
86.91
1475207
000715 16
05/08/2007
211-4080-590.40-07
SPRAYER/DECK CLEANER
40.98
6561794
000716 16
05/08/2007
211-4080-590.40-07 DECK
CLEANER
104.93
VENDOR TOTAL *
239.81
0001261 COTTIN'S HARDWARE &
RENTAL
B9967
000731 16
05/08/2007
211-4080-590.42-02 SAFETY
GOGGLES
6.98
VENDOR TOTAL
*
6.98
0002191 AMERICAN RED CROSS -
LAWRENCE
1967
000369 16
05/08/2007
211-4080-590.27-09 LIFEGUARD
TRAINING INFO
262.00
1966
000370 16
05/08/2007
211-4080-590.27-09 LIFEGUARD
TRAINING INFO
846.00
VENDOR TOTAL *
1,108.00
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001456 16
05/08/2007
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
136.70
VENDOR TOTAL *
136.70
0009796 MID STATES SUPPLY COMPANY,
INC
115554001 000792 16
05/08/2007
211-4080-590.40-15
REDUCER/FLANGES
137.83
VENDOR TOTAL *
137.83
0012740 PRIDE
PROMOTIONS
1321
000375 16
05/08/2007
211-4080-590.37-03
CLOTHING/EMBROIDERY
306.87
VENDOR TOTAL *
306.87
DEPARTMENT
TOTAL **
1,936.19
211 RECREATION
CASH ON HAND
334,625.14 FUND TOTAL
***
9,401.27
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0013996 JABRAL INC
1
PI2348 066707 16 05/08/2007
212-4800-598.33-09 CAULKING
COMPOUNDS
13,530.00
VENDOR TOTAL *
13,530.00
DEPARTMENT TOTAL **
13,530.00
212 SALES TAX RESERVE
CASH ON HAND
143,969.35 FUND TOTAL
***
13,530.00
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001457 16
05/08/2007
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
353.10
VENDOR TOTAL *
353.10
0005080 BALLARD COMMUNITY
CENTER
CI050207CL-1H07000897 16
05/08/2007
213-2400-564.26-09
ALLOCATION-1ST HALF 2007
7,500.00
VENDOR TOTAL *
7,500.00
DEPARTMENT TOTAL **
7,853.10
213 SPECIAL ALCOHOL FUND
CASH ON HAND
19,843.24 FUND TOTAL
***
7,853.10
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0005200 HELENA CHEMICAL
CO
64139684 PI2298
066673 16 05/08/2007
216-4600-596.42-01 GRASS
SEED
1,512.00
VENDOR
TOTAL *
1,512.00
0007401 RANDALL ELECTRIC,
INC.
12124
PI2299 066743 16 05/08/2007
216-4600-596.33-09
IRRIGATION EQUIPMENT
3,200.00
VENDOR TOTAL *
3,200.00
0013928 HICK'S CLASSIC CONCRETE
INC
3451
PI2349 066708 16 05/08/2007
216-4600-596.33-09 CONCRETE
WORK
692.85
3453
PI2350 066708 16 05/08/2007
216-4600-596.33-09 CONCRETE
WORK
2,841.00
VENDOR TOTAL *
3,533.85
DEPARTMENT
TOTAL **
8,245.85
216 SPECIAL RECREATION FUND CASH ON
HAND
114,957.78 FUND TOTAL
***
8,245.85
PREPARED 05/08/2007,
15:54:55
EXPENDITURE
APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
SUMN20070330 001248 16
05/08/2007
219-1054-544.36-01 WC
Radiologist
19.96
11952
VENDOR
TOTAL *
19.96
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
GARC20070313 001237 16
05/08/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
11941
GARC20070313 001238 16
05/08/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
11941
GARC20070319 001239 16
05/08/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
11942
HARJ20070417 001245 16
05/08/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
11945
VENDOR TOTAL *
223.32
0007590 KROGER
PHARMACY
x200711000214 001220 16
05/08/2007
219-1054-544.36-01 WC
Medication
11.56
11938
x200711000214 001221 16
05/08/2007
219-1054-544.36-01 WC
Medication
113.20
11938
x200711000214 001222 16
05/08/2007
219-1054-544.36-01 WC
Medication
20.09
11938
x200711000214 001223 16
05/08/2007
219-1054-544.36-01 WC
Medication
25.39
11938
x200711000214 001224 16
05/08/2007
219-1054-544.36-01 WC
Medication
26.89
11938
x200711000214 001225 16
05/08/2007
219-1054-544.36-01 WC
Medication
66.18
11938
x200711000141 001226 16
05/08/2007
219-1054-544.36-01 WC
Medication
11.74
11939
x200711000141 001227 16
05/08/2007
219-1054-544.36-01 WC
Medication
18.99
11939
x200711000211 001240 16
05/08/2007
219-1054-544.36-01 WC
Medication
6.88
11943
x200711000211 001241 16
05/08/2007
219-1054-544.36-01 WC
Medication
6.88
11943
x200712000203 001242 16
05/08/2007
219-1054-544.36-01 WC
Medication
8.79
11940
x200712000203 001243 16
05/08/2007
219-1054-544.36-01 WC
Medication
8.88
11940
x200712000203 001244 16
05/08/2007
219-1054-544.36-01 WC
Medication
21.19
11940
x200711000039 001249 16
05/08/2007
219-1054-544.36-01 WC
Medication
19.09
11944
x200711000039 001250 16
05/08/2007
219-1054-544.36-01 WC
Medication
9.42
11944
PREPARED 05/08/2007,
15:54:55 EXPENDITURE
APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0007590 KROGER
PHARMACY
x200711000039 001251 16
05/08/2007
219-1054-544.36-01 WC
Medication
9.42
11944
VENDOR
TOTAL *
384.59
0010030 BUSINESS HEALTH
CENTER
83787
001228 16
05/08/2007
219-1054-544.36-01 WC
Physical Therapy
5.69
11949
83787
001229 16
05/08/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11949
83787
001230 16
05/08/2007
219-1054-544.36-01 WC
Physical Therapy
5.69
11949
83787
001231 16
05/08/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11949
83787
001232 16
05/08/2007
219-1054-544.36-01 WC
Physical Therapy
5.69
11949
83787
001233 16
05/08/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11949
83969
001234 16
05/08/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11948
NAFF20070417 001235 16
05/08/2007
219-1054-544.36-01 WC
Radiologist
169.75
11950
83994
001236 16
05/08/2007
219-1054-544.36-01 WC
Physical Therapy
100.81
11946
83852
001246 16
05/08/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
11953
83860
001247 16
05/08/2007
219-1054-544.36-01 WC
Radiology
23.49
11951
83977
001252 16
05/08/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
100.81
11954
83977
001253 16
05/08/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
11954
84019
001254 16
05/08/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11955
83929
001255 16
05/08/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
11947
VENDOR TOTAL *
810.82
0011685 DAVIS, SUSAN
J
RM050407FR-SDB 001216 16
05/08/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0012842 ASSISTED TRANSPORTATION
SERVICES
423391
001219 16
05/08/2007
219-1054-544.36-01 WC
Transportation
232.70
11936
VENDOR TOTAL *
232.70
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
DEPARTMENT
TOTAL **
2,403.39
219 WORKERS COMP. RESERVE CASH
ON HAND
519,281.76 FUND TOTAL
***
2,403.39
PREPARED 05/08/2007,
15:54:55 EXPENDITURE
APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP4404-12 PI2258 064629 16
05/08/2007
400-3000-571.60-30 STREET
REPAIR
221,398.97
VENDOR TOTAL *
221,398.97
0001494 LANDPLAN ENGINEERING,
P.A.
7
PI2243 065204 16 05/08/2007
400-3000-571.27-02
ENGINEERING
3,006.69
9
PI2244 065205 16 05/08/2007
400-3000-571.27-02
ENGINEERING
2,863.71
VENDOR
TOTAL *
5,870.40
0013774 OLATHE WINLECTRIC
COMPANY
21354200 PI2163
066835 16 05/08/2007
400-3000-571.60-08 LIGHTING
FIXTURE-OUTDOOR
3,488.00
VENDOR TOTAL *
3,488.00
0013900 KLEINFELDER
406455
000384 16
05/08/2007
400-3000-571.60-30 CONCRETE
COMP TEST
30.00
VENDOR
TOTAL *
30.00
0014038 FALL CREEK FARMS DEVELOPMENT
INC
PW043007DC 000879 16
05/08/2007
400-3000-571.60-30 REPLACE
LANDSCAPING
4,291.60
VENDOR TOTAL *
4,291.60
DEPARTMENT TOTAL **
235,078.97
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0001797 BA GREEN CONSTRUCTION CO,
INC
06055-01 PI2260
066512 16 05/08/2007
400-4800-598.33-09
CONTRACTOR SERVICES
15,720.52
VENDOR TOTAL *
15,720.52
0011267 KAT NURSERIES
LLC
15881
PI2330 066516 16 05/08/2007
400-4800-598.42-09 MISC
LANDSCAPING SUPPLIES
2,656.95
VENDOR TOTAL *
2,656.95
0012674 HIGGINS
STONE
4398
PI2338 066615 16 05/08/2007
400-4800-598.33-09
PLAYGROUND CONSTRUCTION
1,326.52
VENDOR TOTAL *
1,326.52
DEPARTMENT
TOTAL **
19,703.99
400 CAPITAL IMPROVEMENT
CASH ON HAND
1,885,479.02 FUND TOTAL
***
254,782.96
PREPARED 05/08/2007,
15:54:55
EXPENDITURE
APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0003648 D C & B SUPPLY
INC
10519
PI2241 16
05/08/2007
501-0000-131.00-00
BRASS
2,766.44
PO NUM 066388
VENDOR TOTAL *
2,766.44
0006863 WATER PRODUCTS,
INC
0655275IN PI2455 16
05/08/2007
501-0000-131.00-00 DUCTILE
PIPE
684.00
PO NUM 066583
VENDOR
TOTAL *
684.00
0008810 OFFICIAL PAYMENTS
CORP
RINV0001505610 000866 16
05/08/2007
501-0000-342.10-01 IVR TAX
AMOUNT
105.24
RINV0001517135 001258 16
05/08/2007
501-0000-342.10-01 IVR TAX
AMOUNT
291.49
VENDOR TOTAL *
396.73
0011000 WALAS
STANLEY
000015295 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
64.13
000016147
VENDOR TOTAL *
64.13
0011000 BRADLEY CHRISTY
L
000027420 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.62
000335944
VENDOR TOTAL *
2.62
0011000 KEYS
LEONTINA
000025940 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
56.46
000234766
VENDOR TOTAL *
56.46
0011000 SPEICHER JOE
W
000028875 UT
16 05/01/2007 501-0000-281.00-00 UB CR REFUND-FINALS
331.38
000325318
VENDOR TOTAL *
331.38
0011000 EDINGER SEAN
000072725 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
74.30
000230142
VENDOR
TOTAL *
74.30
0011000 BURKHOLDER CODY
S
000046185 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.10
000337682
VENDOR TOTAL *
5.10
0011000 LORKOWSKI
ELIZABETH
000048120 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.38
000354948
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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 LORKOWSKI
ELIZABETH
VENDOR TOTAL *
9.38
0011000 FAIRCHILD
SARA
000053165 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.53
000350440
VENDOR
TOTAL *
15.53
0011000 FULLENWIDER CATHY
H
000060450 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.73
000330952
VENDOR TOTAL *
3.73
0011000 POLK JO A
000055050 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.04
000319456
VENDOR TOTAL *
5.04
0011000 KELLOGG
SUMMER
000042770 UT 16
05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
44.12
000354726
VENDOR TOTAL * 44.12
0011000 WHITE LONNIE
L
000205260 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.14
000117537
VENDOR
TOTAL *
19.14
0011000 GILE KADE
000108340 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.49
000340840
VENDOR TOTAL *
21.49
0011000 NORMAN JAMES
000125385 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.72
000353184
VENDOR TOTAL *
11.72
0011000 NANCE JAYME
000148320 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.66
000357136
VENDOR
TOTAL *
3.66
0011000 VAN ANNE THOMAS
A
000123855 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.24
000228798
VENDOR TOTAL *
15.24
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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 FOERSCHLER
MATTHEW
000098900 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.19
000163927
VENDOR TOTAL *
22.19
0011000 LITTLE & MILLER,
CHARTERED
000086730 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.99
000357142
VENDOR TOTAL *
2.99
0011000 RAMIREZ MICHAEL
A
000087850 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.87
000089512
VENDOR
TOTAL *
14.87
0011000 MATTERN DAVID W & MARY
J
000069155 UT
16 05/01/2007
501-0000-281.00-00 UB CR
REFUND
312.88
000172027
VENDOR TOTAL *
312.88
0011000 PEDIGO
RICHARD
000112825 UT
16 05/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.48
000239922
VENDOR TOTAL *
40.48
0011000 SUMNER AARON
M
000041730 UT
16 05/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.53
000241132
VENDOR
TOTAL *
40.53
0011000 SINGER
STACEY
000082945 UT
16 05/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.48
000284212
VENDOR TOTAL *
40.48
0011000 FRAZELLE SARAH
J
000064285 UT
16 05/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.48
000334896
VENDOR TOTAL *
40.48
0011000 PETERSON MATTHEW
R
000146040 UT
16 05/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.48
000337892
VENDOR TOTAL *
40.48
0011000 JOHNSON TONY
K
000067635 UT
16 05/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.48
000339220
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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 JOHNSON TONY
K
VENDOR TOTAL *
40.48
0011000 SWISHER
SHAWN
000145850 UT
16 05/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
75.90
000234554
VENDOR TOTAL *
75.90
0011000 HORMELL ALFRED
A
000138940 UT
16 05/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
86.02
000211526
VENDOR TOTAL *
86.02
0011000 TALLEY
DENNIS
000135145 UT
16 05/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.48
&n">
000298444
VENDOR
TOTAL *
40.48
0011000 YOHO MATT
000132315 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
123.58
000321120
VENDOR TOTAL *
123.58
0011000 BOLTON BRENT
000034460 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
43.49
000347772
VENDOR TOTAL *
43.49
0011000 HAWKE DANA A
000013600 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
25.53
000323072
VENDOR TOTAL *
25.53
0011000 SJ INVESTMENTS
(FO)
000022240 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.99
000328914
VENDOR TOTAL *
16.99
0011000 MOORE
GREGORY
000102605 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.97
000358776
VENDOR TOTAL *
4.97
0011000 DOVETON MICHAEL
H
000025155 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
35.69
000307746
VENDOR TOTAL *
35.69
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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 BLEVINS
LAWNA
000113835 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
39.00
000214894
VENDOR
TOTAL *
39.00
0011000 WILSON KIM A
000055205 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
36.26
000318804
VENDOR TOTAL *
36.26
0011000 GRAVES DARRYL
W
000041915 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
82.79
000243136
VENDOR TOTAL *
82.79
0011000 ROSKAM JOSEPH
D
000082080 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
47.32
000294206
VENDOR TOTAL *
47.32
0011000 HARDING MICHAEL
W
000082200 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.96
000318016
VENDOR
TOTAL *
.96
0011000 POTTER
KRISTIN
000115535 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.07
000347302
VENDOR TOTAL *
9.07
0011000 HAMILTON
BRIAN
000116515 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.39
000356484
VENDOR TOTAL *
5.39
0011000 RIDDELL
MARGARET
000059210 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
55.86
000317438
VENDOR
TOTAL *
55.86
0011000 CHURCH SONIA
J
000129560 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.06
000346100
VENDOR TOTAL *
17.06
0011000 THOMPSON LARRY
W
000182445 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.37
000334934
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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 THOMPSON LARRY
W
VENDOR TOTAL *
4.37
0011000 ZIELINSKI DANE
K
000144790 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.65
000346540
VENDOR
TOTAL *
1.65
0011000 BARBER GREG
S
000195145 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.95
000355708
VENDOR TOTAL *
8.95
0011000 VINDUSKA JOE
R
000129810 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.78
000334440
VENDOR TOTAL *
7.78
0011000 SAABYE LISA
000111095 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.35
000341608
VENDOR TOTAL *
8.35
0011000 SCHILD DARCY
000076370 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.21
000285504
VENDOR
TOTAL *
21.21
0011000 GARDNER NICK
000077510 UT
16 05/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.76
000350638
VENDOR TOTAL *
11.76
0013783 HD SUPPLY WATERWORKS
LTD
4685093
PI2314 16
05/08/2007
501-0000-131.00-00 BOLTED
COUPLING
7,338.06
PO NUM 066385
5010454
PI2315 16
05/08/2007
501-0000-131.00-00 MJ
PARTS
308.28
PO
NUM 066385
5055170
001261 16
05/08/2007
501-0000-131.00-00
CREDIT
98.40-
VENDOR TOTAL
*
7,547.94
0015000 MAR LAN
CONSTRUCTION
16 05/03/2007
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR
TOTAL *
600.00
DEPARTMENT TOTAL **
14,084.44
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE 83
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001418 16
05/08/2007
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
1,317.17
CM043007SS-0407001458 16
05/08/2007
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,566.55
VENDOR TOTAL *
2,883.72
0004968 SKC COMMUNICATION PRODUCTS
INC
INV1479607 009722 16
05/08/2007
501-1069-559.34-01 MISC
SUPPLIES
173.80
VENDOR TOTAL
*
173.80
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91539562 PI2307
066827 16 05/08/2007
501-1069-559.40-04 SOFTWARE
MAINTENANCE
301.33
VENDOR
TOTAL *
301.33
0008511 FORMGRAPHICS,
INC.
22932
PI2159 066706 16 05/08/2007
501-1069-559.24-01 UTILITY
BILLING ENVELOPES
2,376.00
VENDOR
TOTAL *
2,376.00
0008829 VISA
UB032807GE 001322 16
05/08/2007
501-1069-559.42-03 KIRK
WELDING SUPPLY #005-
174.63
PROPANE GAS HOSES
UB033007GE 001323 16
05/08/2007
501-1069-559.40-01
WALGREEN
00030569-AS
35.46
PIRIN
UB040307GE 001324 16
05/08/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-POWER N
29.97
AILS FOR CONCRETE
UB040907GE 001325 16
05/08/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-CURV LO
15.98
CK
FI041607AM 001327 16
05/08/2007
501-1069-559.43-00 AMER
WATER WORK WEB-AWWA
103.50
PUBLICATIONS
FI040507AL 001330 16
05/08/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-DU
35.88
STER SPRAY
FI041607AL 001331 16
05/08/2007
501-1069-559.40-01 MINUTEMAN
PRESS-DOOR HANG
298.61
ERS
FI040507AL 001392 16
05/08/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
13.32
FICE
SUPPLIES
VENDOR TOTAL *
707.35
0010545 CDW-G
FBZ4011
PI2388 066932 16 05/08/2007
501-1069-559.40-01 MISC.
COMPUTER PURCHASES
67.26
FCH2330
PI2401 066932 16 05/08/2007
501-1069-559.40-01 MISC.
COMPUTER PURCHASES
106.33
FCR7673
PI2414 066932 16 05/08/2007
501-1069-559.40-01 MISC.
COMPUTER PURCHASES
16.45
VENDOR TOTAL *
190.04
0011190 LAWRENCE COFFEE
SERVICE
23636
009744 16
05/08/2007
501-1069-559.40-01 COFFEE
SUPPLIES
51.50
VENDOR TOTAL *
51.50
DEPARTMENT TOTAL **
6,683.74
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0407 001095 16
05/08/2007
501-7100-580.21-03 TOLL
CHGS-APRIL 2007
25.20
VENDOR TOTAL *
25.20
0000542 MICROTECH
COMPUTERS
SI10010853 000691 16
05/08/2007
501-7100-580.40-28 AC
ADAPTERS
375.00
VENDOR TOTAL *
375.00
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001459 16
05/08/2007
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
28.83
VENDOR TOTAL * 28.83
0008433 PRINTING
UNLIMITED
5165
PI2459 066392 16 05/08/2007
501-7100-580.40-28
MISCELLANEOUS PRINTING
830.00
VENDOR TOTAL *
830.00
0008601 FLORY DESIGN,
INC
9875
PI2461 066393 16 05/08/2007
501-7100-580.40-28
GRAPHICS
260.00
VENDOR TOTAL * 260.00
0010089 RICOH AMERICAS
CORPORATION
H04180019527 PI2352 066765 16 05/08/2007 501-7100-580.60-08 COPY MACHINES
11,239.00
VENDOR TOTAL *
11,239.00
0010545 CDW-G
FBZ4011
PI2389 066932 16 05/08/2007
501-7100-580.40-01 MISC.
COMPUTER PURCHASES
67.26
FCH2330
PI2402 066932 16 05/08/2007
501-7100-580.40-01 MISC.
COMPUTER PURCHASES 106.33
FCR7673
PI2415 066932 16 05/08/2007
501-7100-580.40-01 MISC.
COMPUTER PURCHASES
16.45
VENDOR TOTAL *
190.04
0011267 KAT NURSERIES
LLC
15881
PI2331 066516 16 05/08/2007
501-7100-580.22-09 MISC
LANDSCAPING SUPPLIES
797.55
VENDOR TOTAL *
797.55
0012052 GILLILAND & HAYES,
PA
LE050107EM-0407001133 16
05/08/2007
501-7100-580.27-03 LEGAL
BILLS-APRIL 2007
1,937.50
LE050107EM-0407001134 16
05/08/2007
501-7100-580.27-03 LEGAL
BILLS-APRIL 2007
2,420.00
LE050107EM-0407001135 16
05/08/2007
501-7100-580.27-03 LEGAL
BILLS-APRIL 2007
1,110.11
LE050107EM-0407001136 16
05/08/2007
501-7100-580.27-03 LEGAL
BILLS-APRIL 2007
720.00
VENDOR
TOTAL *
6,187.61
0014044 LAWLESS,
MICHAEL
CI050407DV 001144 16
05/08/2007
501-7100-580.21-03 TRAVEL
REIMBURSE
308.51
VENDOR
TOTAL *
308.51
DEPARTMENT TOTAL **
20,241.74
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL
LIST
PAGE
85
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001419 16 05/08/2007 501-7110-580.25-32 CENTRAL MAINTENANCE FUND
220.00
CM043007SS-0407001460 16
05/08/2007
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
106.32
VENDOR
TOTAL *
326.32
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91539562 PI2308
066827 16 05/08/2007
501-7110-580.40-04 SOFTWARE
MAINTENANCE
14,397.80
VENDOR
TOTAL *
14,397.80
DEPARTMENT TOTAL **
14,724.12
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000426 LAB SAFETY SUPPLY,
INC
1009489468 000674 16
05/08/2007
501-7210-581.42-09 ACID
786.06
VENDOR TOTAL *
786.06
0000492 MCMASTER-CARR SUPPLY
CO
63603841
000682 16
05/08/2007
501-7210-581.42-09 MISC
SUPPLIES
265.76
VENDOR TOTAL *
265.76
0000621 MISSISSIPPI LIME
CO.
746098
PI2250 066166 16 05/08/2007
501-7210-581.40-08 LIME
3,380.93
VENDOR TOTAL *
3,380.93
0000746 STANION WHOLESALE ELECTRIC
CO.
191447900 001102 16
05/08/2007
501-7210-581.25-31 MISC
SUPPLIES
357.23
VENDOR TOTAL *
357.23
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001420 16
05/08/2007
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
1,522.57
CM043007SS-0407001461 16
05/08/2007
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
290.17
VENDOR
TOTAL *
1,812.74
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001897 000799 16
05/08/2007
501-7210-581.40-13
DEODORIZER SERVICE
10.00
VENDOR
TOTAL *
10.00
0010913 BRENNTAG MID-SOUTH,
INC
BMS216780 PI2323 066170 16
05/08/2007
501-7210-581.40-08 SODIUM
SILICOFLUORIDE
1,570.00
VENDOR
TOTAL *
1,570.00
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT042707DW PI2339 066630 16
05/08/2007
501-7210-581.33-09
MOWING
67.50
UT042707DW PI2341 066630 16
05/08/2007
501-7210-581.33-09
MOWING
90.00
UT042707DW PI2343 066630 16
05/08/2007
501-7210-581.33-09
MOWING
81.00
VENDOR
TOTAL *
238.50
DEPARTMENT TOTAL **
8,421.22
PREPARED 05/08/2007,
15:54:55
EXPENDITURE
APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000426 LAB SAFETY SUPPLY,
INC
1009525249 001085 16
05/08/2007
501-7220-582.42-09 MISC
SUPPLIES
160.66
VENDOR TOTAL *
160.66
0000492 MCMASTER-CARR SUPPLY
CO
63539619 000683 16
05/08/2007
501-7220-582.25-31 SHAFT
COUPLINGS
128.45
63376794
000684 16
05/08/2007
501-7220-582.25-31 MISC
SUPPLIES
649.88
VENDOR
TOTAL *
778.33
0000621 MISSISSIPPI LIME
CO.
746093
PI2248 066157 16 05/08/2007
501-7220-582.40-08 LIME
3,259.51
746404
PI2249 066157 16 05/08/2007
501-7220-582.40-08 LIME
2,582.57
VENDOR TOTAL *
5,842.08
0000746 STANION WHOLESALE ELECTRIC
CO.
190103606 000705 16
05/08/2007
501-7220-582.25-31 UTILITY
BOX COVERS
84.88
190975100 001100 16
05/08/2007
501-7220-582.40-20 ANALOG
BREAKER FINDER
43.02
191447901 001101 16
05/08/2007
501-7220-582.25-31 MISC
SUPPLIES
230.56
190103000 001179 16
05/08/2007
501-7220-582.25-31
CREDIT
218.67-
VENDOR TOTAL *
139.79
0000805 HARCROS CHEMICALS,
INC.
010135131 001104 16
05/08/2007
501-7220-582.40-08 MISC
SUPPLIES
448.69
010135259 001105 16
05/08/2007
501-7220-582.40-08
CREDIT-FUEL SURCHARGE
5.89-
VENDOR TOTAL *
442.80
0001022 WESTLAKE HARDWARE,
INC
6561688
000724 16
05/08/2007
501-7220-582.25-31 MISC
SUPPLIES
187.02
VENDOR TOTAL *
187.02
0001534 GRAINGER
9342399400 000734 16
05/08/2007
501-7220-582.25-31 UNIVERSAL
PLATE CLAMP
302.18
VENDOR TOTAL *
302.18
0004170 FASTENAL
KSLAW21903 000750 16
05/08/2007
501-7220-582.25-31 MISC
SUPPLIES 374.61
VENDOR TOTAL *
374.61
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001462 16
05/08/2007
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
351.46
VENDOR TOTAL *
351.46
0004837 CHAPPELLE,
CLAUDE
UT032307DW-REIM000853 16
05/08/2007
501-7220-582.42-02 SAFETY
GLASSES REIMBURSE
80.00
VENDOR TOTAL *
80.00
0010175 AIRE-MASTER OF EASTERN
KANSAS
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001897 000800 16
05/08/2007
501-7220-582.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
10.00
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT042707DW PI2340 066630 16
05/08/2007
501-7220-582.33-09
MOWING
82.50
UT042707DW PI2342 066630 16
05/08/2007
501-7220-582.33-09
MOWING
110.00
UT042707DW PI2344 066630 16
05/08/2007
501-7220-582.33-09
MOWING
99.00
VENDOR TOTAL *
291.50
DEPARTMENT
TOTAL **
8,960.43
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000805 HARCROS CHEMICALS,
INC.
010135160 PI2246 066088 16
05/08/2007
501-7310-583.40-08 SODIUM
BISULFITE
3,530.00
010135176 PI2247 066088 16
05/08/2007
501-7310-583.40-08 SODIUM
BISULFITE
805.00
010135132 PI2457 066095 16
05/08/2007
501-7310-583.40-08 POTASSIUM
PERMANGANATE
4,373.17
010135260 001180 16
05/08/2007
501-7310-583.40-08
CREDIT-FUEL SURCHARGE
5.07-
VENDOR TOTAL *
8,703.10
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001421 16
05/08/2007
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
1,099.44
CM043007SS-0407001463 16
05/08/2007
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
553.47
CM043007SS-0407001481 16
05/08/2007
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
132.82
VENDOR TOTAL *
1,785.73
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004245950 PI2310 066833 16
05/08/2007
501-7310-583.25-36 BUILDING
RENOVATION 36.50
VENDOR TOTAL *
36.50
0008829 VISA
IS032807MF 001332 16
05/08/2007
501-7310-583.42-03 MICROTECH
COMPUTERS INC-H
121.71
ARD-DRIVE FOR SECURITY SY
VENDOR TOTAL *
121.71
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001897 000801 16
05/08/2007
501-7310-583.40-13
DEODORIZER SERVICE
15.00
VENDOR TOTAL *
15.00
0010545 CDW-G
FBZ4011
PI2390 066932 16 05/08/2007
501-7310-583.40-01 MISC.
COMPUTER PURCHASES
205.27
FCH2330
PI2403 066932 16 05/08/2007
501-7310-583.40-01 MISC.
COMPUTER PURCHASES
324.47
FCR7673
PI2416 066932 16 05/08/2007
501-7310-583.40-01 MISC.
COMPUTER PURCHASES
50.21
VENDOR TOTAL *
579.95
0010852 EXPRESS PERSONNEL
SERVICES
954759791 PI2322 066098 16
05/08/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
426.09
VENDOR TOTAL *
426.09
DEPARTMENT
TOTAL **
11,668.08
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0001244 UNITED PARCEL
SERVICE
0000696939137 000846 16
05/08/2007
501-7410-584.33-07 SHIPPING
CHARGES
43.74
VENDOR
TOTAL *
43.74
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939177 000842 16
05/08/2007
501-7410-584.33-07
CREDIT
38.75-
VENDOR
TOTAL *
38.75-
0001928 DAY STAR
CORP
447610000 PI2251 066204 16
05/08/2007
501-7410-584.42-02 MISC
SAFETY EQUIPMENT
404.13
VENDOR
TOTAL *
404.13
0004170 FASTENAL
KSLAW22039 PI2464 066798 16
05/08/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
34.52
VENDOR
TOTAL *
34.52
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001422 16
05/08/2007
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
15,459.01
CM043007SS-0407001464 16
05/08/2007
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
996.22
CM043007SS-0407001482 16
05/08/2007
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
1,810.86
CM043007SS-0407001490 16
05/08/2007
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
6.08
VENDOR TOTAL *
18,272.17
0011632 INDUSTRIAL MAINTENANCE OF
TOPEKA
567065
PI2328 066507 16 05/08/2007
501-7410-584.25-31
WELDING
330.00
567066
PI2329 066507 16 05/08/2007
501-7410-584.25-31
WELDING
970.97
VENDOR TOTAL *
1,300.97
0013979 HELMS OUTDOOR
ART
35
PI2347 066664 16 05/08/2007
501-7410-584.33-09
MOWING
295.00
VENDOR TOTAL *
295.00
DEPARTMENT TOTAL **
20,311.78
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE 91
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0000294 FISHER SCIENTIFIC
CO
9985729
000663 16
05/08/2007
501-7510-585.40-35 MISC
SUPPLIES 32.82
9956319
000664 16
05/08/2007
501-7510-585.40-35 MISC
SUPPLIES
492.07
9985728
000665 16
05/08/2007
501-7510-585.40-35 MISC
SUPPLIES
207.24
VENDOR TOTAL *
732.13
0000334 HACH CO
5110314
000667 16
05/08/2007
501-7510-585.40-35 MISC
SUPPLIES
885.40
5040494
000668 16
05/08/2007
501-7510-585.40-35 MISC
SUPPLIES
480.30
5113546
000669 16
05/08/2007
501-7510-585.40-35
NITRATE
90.00
5117690
000670 16
05/08/2007
501-7510-585.40-35 MISC
SUPPLIES
437.50
5117777
000671 16
05/08/2007
501-7510-585.40-35
NITRATE
180.00
VENDOR
TOTAL *
2,073.20
0000426 LAB SAFETY SUPPLY,
INC
1009523422 001084 16
05/08/2007
501-7510-585.40-35 MISC
SUPPLIES
426.12
VENDOR
TOTAL *
426.12
0000563 KINKO'S GRAPHICS
CORP.
010900006197 000694 16
05/08/2007
501-7510-585.40-35 LAM POUCH
11X17
3.99
VENDOR
TOTAL *
3.99
0000967 MILLIPORE
CORPORATION
4183783
001106 16
05/08/2007
501-7510-585.40-35 MISC
SUPPLIES
426.19
VENDOR
TOTAL *
426.19
0001022 WESTLAKE HARDWARE,
INC
1475252
000719 16
05/08/2007
501-7510-585.40-35 MISC
SUPPLIES
8.94
VENDOR
TOTAL *
8.94
0002301 UNDERWRITERS
LABORATORIES
101811
000742 16
05/08/2007
501-7510-585.40-35 MISC
SUPPLIES
635.00
101911
PI2253 066539 16 05/08/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
400.00
VENDOR TOTAL *
1,035.00
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001423 16
05/08/2007
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
476.94
CM043007SS-0407001465 16
05/08/2007
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
172.70
VENDOR
TOTAL *
649.64
0005631 UTILITY SUPPLY OF AMERICA,
INC
358189
000757 16
05/08/2007
501-7510-585.40-35
SIGNS/DISPENSERS
602.94
VENDOR
TOTAL *
602.94
0006724 ANALYTICAL SERVICES
INC.
27621
PI2297 066212 16 05/08/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
564.00
VENDOR
TOTAL *
564.00
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS
OF: 05/08/2007 CHECK DATE:
05/08/2007
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
0007415 CORPORATE
EXPRESS
78227578
000773 16
05/08/2007
501-7510-585.40-35 SHEET
PROTECTORS
4.79-
78237215
000774 16 05/08/2007 501-7510-585.40-35 MISC OFFICE SUPPLIES
141.19
VENDOR TOTAL *
136.40
0010604 CULLIGAN OF GREATER
KC
DI14056
000803 16
05/08/2007
501-7510-585.40-35
MIXBED
132.00
VENDOR TOTAL *
132.00
0012284 IDEXX
LABORATORIES
224678278 000816 16
05/08/2007
501-7510-585.40-35
VESSELS/SHIPPING
113.36
VENDOR TOTAL *
113.36
0012416 AQUA PENNSYLVANIA
INC
2007147
PI2463 066717 16 05/08/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
VENDOR TOTAL *
405.00
DEPARTMENT
TOTAL **
7,308.91
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS
OF: 05/08/2007 CHECK DATE:
05/08/2007
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
0000568 KIRK WELDING
SUPPLY
0522881
000697 16
05/08/2007
501-7610-586.40-26
OXYGEN/HAZMAT CHARGE
19.00
VENDOR
TOTAL *
19.00
0001214 LRM INDUSTRIES,
INC.
104243
PI2252 066215 16 05/08/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
262.00
VENDOR
TOTAL *
262.00
0001686 LAWSON PRODUCTS
INC
5523377
000738 16
05/08/2007
501-7610-586.40-20 MISC
SUPPLIES
605.82
VENDOR
TOTAL *
605.82
0001928 DAY STAR
CORP
447671000 000739 16
05/08/2007
501-7610-586.42-02 EYE
IRRIGATE/EARPLUGS
57.14
VENDOR
TOTAL *
57.14
0004170 FASTENAL
KSLAW21850 000751 16
05/08/2007
501-7610-586.40-26 MISC
SUPPLIES
143.46
VENDOR
TOTAL *
143.46
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001424 16
05/08/2007
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
5,580.36
CM043007SS-0407001466 16
05/08/2007
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,230.64
CM043007SS-0407001483 16
05/08/2007
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,638.49
CM043007SS-0407001491 16
05/08/2007
501-7610-586.41-03 CENTRAL
MAINTENANCE FUND
11.23
VENDOR TOTAL *
9,460.72
0011811 ACE INDUSTRIAL
SUPPLY
758382
000812 16
05/08/2007
501-7610-586.42-09 TARP
STRAPS/SPRAY PAINT
699.90
VENDOR TOTAL *
699.90
0013434 AMERICAN PLUS,
INC
29530
000821 16
05/08/2007
501-7610-586.40-26 MISC
SUPPLIES
591.70
29530
000822 16
05/08/2007
501-7610-586.42-09 MISC
SUPPLIES
191.01
VENDOR TOTAL * 782.71
DEPARTMENT TOTAL **
12,030.75
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE 94
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000195 CAS CONSTRUCTION
LLC
7
PI2259 065657 16 05/08/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
655,445.05
VENDOR TOTAL *
655,445.05
0000971 BLACK &
VEATCH
1017464
PI2245 066066 16 05/08/2007
501-7800-588.27-02
ENGINEERING SERVICES
15,619.96
VENDOR TOTAL *
15,619.96
0001091 BURNS & MCDONNELL ENGINEERING
CO
4165814
PI2156 063912 16 05/08/2007
501-7800-588.27-02
ENGINEERING SERVICES
44,619.46
VENDOR TOTAL *
44,619.46
0002304 B G
CONSULTANTS
06281L
PI2157 065509 16 05/08/2007
501-7800-588.27-02
ENGINEERING SERVICES
5,801.49
VENDOR TOTAL *
5,801.49
0013580 WATKINS, DANIEL L LAW
OFFICE
11430
001256 16
05/08/2007
501-7800SPAN
style="mso-spacerun: yes"> 16
05/08/2007
501-7800-588.27-03 LEGAL
SERVICES
1,815.00
11429
001257 16
05/08/2007
501-7800-588.27-03 LEGAL
SERVICES
470.25
VENDOR TOTAL *
2,285.25
0013581 FOTH & ORRICK
LLP
LE050407TW 001259 16
05/08/2007
501-7800-588.27-03 LEGAL
SERVICES
4,603.50
LE050407TW 001260 16
05/08/2007
501-7800-588.27-03 LEGAL
SERVICES 1,602.00
VENDOR TOTAL *
6,205.50
0013669 BURNS & MCDONNELL/GARNEY
LLC
6111-11
PI2319 063917 16 05/08/2007
501-7800-588.27-02
ENGINEERING SERVICES
9,308.50
6111-11
PI2320 064646 16 05/08/2007
501-7800-588.60-30
ENGINEERING SERVICES
15,649.72
VENDOR TOTAL *
24,958.22
0014041 MORSTORF, TIMOTHY &
JULIE
LE050207DC 000880 16
05/08/2007
501-7800-588.60-31 PERMANENT
EASEMENT
5,500.00
VENDOR TOTAL *
5,500.00
DEPARTMENT TOTAL **
760,434.93
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE 95
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000888 HENRY PRATT
COMPANY
1400132
PI2456 065677 16 05/08/2007
501-9800-582.60-04
VALVES
13,019.00
VENDOR TOTAL *
13,019.00
0013600 LAWRENCE
FREENET
606
PI2321 065974 16 05/08/2007
501-9800-582.60-04 SECURITY
CAMERAS
9,935.00
VENDOR TOTAL *
9,935.00
DEPARTMENT TOTAL **
22,954.00
501 WATER AND SEWER FUND
CASH ON HAND
1,252,887.06 FUND TOTAL
***
907,824.14
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L AS
OF: 05/08/2007 CHECK DATE:
05/08/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0407 001092 16
05/08/2007
502-3510-571.21-03 TOLL
CHGS-APRIL 2007
52.38
VENDOR
TOTAL *
52.38
0001022 WESTLAKE HARDWARE,
INC
6561448
000722 16
05/08/2007
502-3510-571.42-09 MISC
SUPPLIES
60.71
VENDOR
TOTAL *
60.71
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001425 16
05/08/2007
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
28,125.59
CM043007SS-0407001467 16
05/08/2007
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
976.10
CM043007SS-0407001484 16
05/08/2007
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
16,438.86
CM043007SS-0407001492 16
05/08/2007
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
6.87
VENDOR TOTAL *
45,547.42
0004567 LASER LOGIC
INC
249312
001110 16
05/08/2007
502-3510-571.40-01 LASER
CARTRIDGE
41.00
VENDOR TOTAL *
41.00
0008829 VISA
SA032807CP 001282 16
05/08/2007
502-3510-571.22-01 KWIK SHOP
#0774 Q79-GA
57.49
S FOR HHW TRIP
SA032907CP 001283 16
05/08/2007
502-3510-571.22-01 GRAND
PRAIRIE HOTEL-HOTEL
215.07
HHW CONFERENCE
SA032907CP 001284 16
05/08/2007
502-3510-571.22-01 GRAND
PRAIRIE HOTEL-HOTEL
215.07
HHW
CONFERENCE
SA032907CP 001285 16
05/08/2007
502-3510-571.22-01 GRAND
PRAIRIE HOTEL-HOTEL
215.07
HHW CONFERENCE
SA041007CP 001289 16 05/08/2007 502-3510-571.40-01 BEST BUY 00008375-CA
839.92
MERAS
SA041607CP 001290 16
05/08/2007
502-3510-571.42-09 HYVEE
FOOD&DRUG1379S66-GA 664.00
TORADE FOR CREWS
SA032907SB 001302 16
05/08/2007
502-3510-571.42-09 CONNEY
SAFETY-SAFETY GLOV
720.40
ES
SA041007SB 001304 16
05/08/2007
502-3510-571.42-09 HYVEE
FOOD&DRUG1379S66-GA
432.00
TORADE FOR CREWS
PW032807TB 001340 16
05/08/2007
502-3510-571.21-03
SUPERSHUTTLE DENVER-APWA
37.00
EDUCATION SUMMIT, REIMBUR
PW033107TB 001341 16
05/08/2007
502-3510-571.21-04 SHERATON
HOTELS DNV TCH-A
293.86
PWA CONGRESS PARKING FEES
VENDOR TOTAL *
3,689.88
0010030 BUSINESS HEALTH
CENTER
83638
000907 16
05/08/2007
502-3510-571.27-09 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
45.00
0013838 ARAMARK UNIFORM
SERVICES
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0013838 ARAMARK UNIFORM
SERVICES
4527680936 PI2334 066558 16
05/08/2007
502-3510-571.33-22 UNIFORM
RENTAL
39.93
4527680937 PI2336 066558 16
05/08/2007
502-3510-571.33-22 UNIFORM
RENTAL
138.07
VENDOR TOTAL *
178.00
DEPARTMENT TOTAL **
49,614.39
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0407 001093 16
05/08/2007
502-3520-572.21-03 TOLL
CHGS-APRIL 2007
104.77
VENDOR TOTAL *
104.77
0001022 WESTLAKE HARDWARE,
INC
6561448
000723 16
05/08/2007
502-3520-572.42-09 MISC
SUPPLIES
91.06
1475110
001182 16
05/08/2007
502-3520-572.40-32
ELECTRICAL TAPE/ROLLERS
33.74
VENDOR
TOTAL *
124.80
0001261 COTTIN'S HARDWARE &
RENTAL
B9633
000733 16
05/08/2007
502-3520-572.40-32
TAPE/PAINT
41.86
VENDOR TOTAL *
41.86
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001426 16
05/08/2007
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
30,167.32
CM043007SS-0407001468 16
05/08/2007
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
709.93
CM043007SS-0407001485 16
05/08/2007
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
14,479.51
CM043007SS-0407001493 16
05/08/2007
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
65.69
VENDOR TOTAL *
45,422.45
0004900 LINWELD INC
TOB3770
PI2262 066618 16 05/08/2007
502-3520-572.40-32 WELDING
SUPPLIES
367.78
TXB3770
PI2263 066618 16 05/08/2007
502-3520-572.40-32 WELDING
SUPPLIES
272.00
TO99020
PI2264 066618 16 05/08/2007
502-3520-572.40-32 WELDING
SUPPLIES
99.02
CMT8242
000896 16
05/08/2007
502-3520-572.40-32
CREDIT-INV TO83770
299.00-
VENDOR TOTAL *
439.80
0008829 VISA
SA032307CP 001281 16
05/08/2007
502-3520-572.42-09 DILLONS
#0043
S9A-CA
5.29
R CLEANER
SA040307CP 001286 16
05/08/2007
502-3520-572.42-09 DILLONS
#0043
S9A-OF
95.00
FICE SUPPLIES
SA040907CP 001288 16
05/08/2007
502-3520-572.42-09
VANDERBILT'S NO.
10-RAIN
599.94
GEAR
SA032907SB 001303 16
05/08/2007
502-3520-572.42-09 CONNEY
SAFETY-SHIPPING
18.09
VENDOR
TOTAL *
718.32
0011699 BARGAIN
DEPOT
048351
000810 16
05/08/2007
502-3520-572.40-32 PAINT
BRUSHES/AIR GUN
150.99
VENDOR
TOTAL *
150.99
0013838 ARAMARK UNIFORM
SERVICES
4527680936 PI2335 066558 16
05/08/2007
502-3520-572.33-22 UNIFORM
RENTAL
59.89
4527680937 PI2337 066558 16
05/08/2007
502-3520-572.33-22 UNIFORM
RENTAL
207.11
VENDOR TOTAL *
267.00
DEPARTMENT
TOTAL **
47,269.99
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000261 EAGLE TRAILER CO.,
INC.
3546
001176 16
05/08/2007
502-3530-573.40-22 RING
110.00
VENDOR
TOTAL *
110.00
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0407 001098 16
05/08/2007
502-3530-573.21-03 TOLL
CHGS-APRIL 2007
5.00
VENDOR
TOTAL *
5.00
0001067 PRO-PRINT
INC
49290
000886 16
05/08/2007
502-3530-573.24-01 PRINTING
SERVICES
7.56
VENDOR
TOTAL *
7.56
0004201 TIRE TOWN,
INC
74012
000894 16
05/08/2007
502-3530-573.33-29
TIRES
177.50
VENDOR
TOTAL *
177.50
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001427 16
05/08/2007
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
4,580.09
CM043007SS-0407001469 16
05/08/2007
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
355.14
CM043007SS-0407001486 16
05/08/2007
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
147.76
VENDOR TOTAL *
5,082.99
0006125 AIR FILTER PLUS,
INC.
203389
000898 16
05/08/2007
502-3530-573.26-09
FILTERS
17.74
VENDOR TOTAL *
17.74
0007819 CRANK,
MICHELLE
WR042607TB-REIM001114 16
05/08/2007
502-3530-573.21-04 TRAVEL
REIMBURSE-03/26/07
6.35
VENDOR TOTAL *
6.35
0008829 VISA
WR032207KR 001275 16
05/08/2007
502-3530-573.40-22 JIMMY
JOHNS #486-COMPOST
56.92
GIVEAWAY LUNCH
WR032907KR 001276 16
05/08/2007
502-3530-573.21-04 GRAND
PRAIRIE HOTEL-WORKS
215.07
CONFERENCE LODGING
WR040407KR 001277 16
05/08/2007
502-3530-573.40-01 COTTINS
HARDWARE & REN-RE
71.96
CYCLING BINS FOR OFFICE
WR041707KR 001278 16
05/08/2007
502-3530-573.22-01 PAYPAL
*JAYHAWKCHAP-SHRM
70.00
SEMINAR
EMPLOYEE COACHING
SA040407CP 001287 16
05/08/2007
502-3530-573.42-09
matt@buyjumpropes.net-COU
251.92
NTERS
FOR YARDWASTE CREWS
WR032407TH 001291 16
05/08/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
101.13
FICE SUPPLIES
WR032307TH 001292 16
05/08/2007
502-3530-573.24-01
Formgraphics, INC-BUSINES
190.00
S CARDS FOR KATHY & CELES
WR032807TH 001293 16
05/08/2007
502-3530-573.25-32 AUTOZONE
#1626-WINDSHIELD
9.99
WIPER
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0008829 VISA
WR040207TH 001294 16
05/08/2007
502-3530-573.42-32 ONSITE
SAFETY OF ORLANDO-
58.75
SAFETY
GLASSES
WR041007TH 001295 16
05/08/2007
502-3530-573.42-32 DILLONS
#0070
S9A-PA
44.91
NTY HOSE FOR LATEX PAINT
WR041007TH 001296 16
05/08/2007
502-3530-573.42-32
CHECKERS-PROPEL AND WATER
41.50
FOR HHW
WR041307TH 001297 16
05/08/2007 502-3530-573.42-32
COTTINS HARDWARE & REN-CA
54.98
NVAS DROPCLOTH FOR PAINT
WR032107CF 001298 16
05/08/2007
502-3530-573.40-22 DILLONS
#0068
S9A-CO
33.73
MPOST GIVEAWAY DRINKS
WR032107CF 001299 16
05/08/2007
502-3530-573.40-24
VANDERBILT'S NO.
10-STEE
106.98
L
TOE BOOTS
WR032907CF 001300 16
05/08/2007
502-3530-573.21-03 KWIK SHOP
#0774 Q79-WO
39.70
RKS CONFERENCE GASOLINE
WR040507CF 001301 16
05/08/2007
502-3530-573.24-01 PRO PRINT
INC-EARTH DAY P
37.00
OSTERS
WR032407MC 001307 16
05/08/2007
502-3530-573.40-22 JIMMY
JOHNS #486-COMPOST
42.44
GIVEAWAY LUNCH
WR032307MC 001308 16
05/08/2007
502-3530-573.40-22 JIMMY
JOHNS #486-COMPOST
33.70
GIVEAWAY
LUNCH
WR032807MC 001309 16
05/08/2007
502-3530-573.21-04 ANCHOR
INN-WORKS CONFEREN
26.68
CE DINNER
WR032907MC 001310 16
05/08/2007
502-3530-573.21-04 GRAND
PRAIRIE HOTEL-WORKS
215.07
CONFERENCE LODGING
VENDOR TOTAL *
1,702.43
0009713 LINDYSPRING DRINKING
WATER
147584
001122 16
05/08/2007
502-3530-573.26-09 BOTTLED
WATER
101.00
VENDOR TOTAL *
101.00
0010232 DOWNINGS LAWN CARE,
INC
12196
PI2327 066359 16 05/08/2007
502-3530-573.26-09
MOWING
72.98
VENDOR TOTAL
*
72.98
0011941 HOME DEPOT-CREDIT
SERVICES
6026094
001217 16
05/08/2007
502-3530-573.40-22
CONCRETE
132.80
VENDOR
TOTAL *
132.80
0012320 SMART BUILDING SERVICE,
LLC
2416
000914 16
05/08/2007
502-3530-573.26-04 CONTRACT
CLEANING
110.00
VENDOR
TOTAL *
110.00
0012821 LAWRENCIAN,
THE
505
000915 16
05/08/2007
502-3530-573.23-03
ADVERTISING
55.00
VENDOR
TOTAL *
55.00
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 05/08/2007 CHECK DATE:
05/08/2007
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
0012856 VODVILL ENTERTAINMENT CO,
THE
823
000916 16
05/08/2007
502-3530-573.26-09 RECYCLE
CYCLE PERFORMER
450.00
VENDOR
TOTAL *
450.00
0012880 MIDLAND FARM
STORE-DIAGONAL
13477
000818 16
05/08/2007
502-3530-573.40-22 FENCING
SUPPLIES
238.00
13391
000819 16
05/08/2007
502-3530-573.40-22
POSTS
390.70
VENDOR TOTAL *
628.70
0012907 TOSHIBA BUSINESS
SOLUTIONS
62501A
000917 16
05/08/2007
502-3530-573.26-09
FREIGHT
6.00
VENDOR TOTAL *
6.00
0013838 ARAMARK UNIFORM
SERVICES
4527661177 000920 16
05/08/2007
502-3530-573.26-09 LAUNDRY
SUPPLIES
5.77
4527601238 000921 16
05/08/2007
502-3530-573.26-09 LAUNDRY
SUPPLIES
5.77
4527542113 000922 16
05/08/2007
502-3530-573.26-09 LAUNDRY
SUPPLIES
5.77
VENDOR TOTAL *
17.31
0013966 FISH,
CELESTE
WR050107TB-REIM001141 16
05/08/2007
502-3530-573.21-04 TRAVEL
REIMBURSE-04/24/07
24.05
WR050107TB-REIM001142 16
05/08/2007
502-3530-573.21-03 TRAVEL
REIMBURSE-04/24/07
6.90
WR050107TB-REIM001143 16
05/08/2007
502-3530-573.21-02 TRAVEL
REIMBURSE-04/24/07
91.37
VENDOR TOTAL *
122.32
DEPARTMENT TOTAL **
8,805.68
502 SANITATION FUND
CASH ON HAND
630,941.07 FUND TOTAL
***
105,690.06
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3277206
000687 16
05/08/2007
503-2300-563.42-03 LUBE
7.49
VENDOR TOTAL *
7.49
0000563 KINKO'S GRAPHICS
CORP.
010900006210 000693 16
05/08/2007
503-2300-563.24-01 FREE
PARKING POSTERS
180.00
VENDOR TOTAL *
180.00
0000913 PUR-O-ZONE
INC
391927
PI2254 066592 16 05/08/2007
503-2300-563.60-08 TRASH
CANS / LIDS
3,473.30
VENDOR TOTAL *
3,473.30
0001016 WESTERN EXTRALITE
COMPANY
S3230347001 000711 16
05/08/2007
503-2300-563.42-03 MISC
SUPPLIES
21.44
VENDOR TOTAL *
21.44
0001022 WESTLAKE HARDWARE,
INC
1474902
000834 16
05/08/2007
503-2300-563.25-31
BATTERIES/FUSES
29.77
VENDOR TOTAL *
29.77
0001438 PETTY CASH
CUSTODIAN
PD012307RR 001190
PD012307RR 001190 16
05/08/2007
503-2300-563.40-01
CHALK-PARKING CONTROL
6.42
PD030607RR 001192 16
05/08/2007
503-2300-563.34-02
POSTAGE
6.62
PD050307RR 001194 16
05/08/2007
503-2300-563.33-07
PACKAGE/MAIL
26.83
VENDOR TOTAL *
39.87
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001428 16
05/08/2007
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
27.55
CM043007SS-0407001470 16
05/08/2007
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
281.59
VENDOR TOTAL *
309.14
0009880 BROWN'S SHOE FIT
CO
1447868
009889 16
05/08/2007
503-2300-563.37-03 SHOES-T.
MILLER
99.95
VENDOR TOTAL *
99.95
0010434 KOKOPELLI
NURSERY
31995
000908 16
05/08/2007
503-2300-563.42-01
PLANTS
15.75
31995
PI2333 066517 16 05/08/2007
503-2300-563.42-01 MISC
LANDSCAPING SUPPLIES
124.60
32598
001209 16
05/08/2007
503-2300-563.42-01
CREDIT
15.75-
VENDOR TOTAL *
124.60
0011267 KAT NURSERIES
LLC
16016 000882 16
05/08/2007
503-2300-563.42-01
PLANTS
587.50
15881
PI2332 066516 16 05/08/2007
503-2300-563.42-01 MISC
LANDSCAPING SUPPLIES
1,580.50
VENDOR
TOTAL *
2,168.00
0012320 SMART BUILDING SERVICE,
LLC
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0012320 SMART BUILDING SERVICE,
LLC
2420
PI2324 066189 16 05/08/2007
503-2300-563.33-31
CONTRACTOR SERVICES
664.83
VENDOR TOTAL *
664.83
0012413 KANSAS FOREST
SERVICE
14771
000374 16
05/08/2007
503-2300-563.42-01 SAWTOOTH
OAK TREE
22.00
VENDOR TOTAL *
22.00
DEPARTMENT TOTAL **
7,140.39
503 PUBLIC PARKING SYSTEM CASH
ON HAND
225,349.81 FUND TOTAL
***
7,140.39
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS
OF: 05/08/2007 CHECK DATE:
05/08/2007
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.
0000032 ALLIED OIL & SUPPLY
INC
9209100
000660 16
05/08/2007
504-3200-579.40-26
GREASE/FUEL SURCHARGE
308.50
VENDOR
TOTAL *
308.50
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
2944
001175 16
05/08/2007
504-3200-579.40-26 MISC
SUPPLIES
80.95
VENDOR TOTAL *
80.95
0000225 DEEMS FARM EQUIPMENT
INC
112581
009870 16
05/08/2007
504-3200-579.40-26 OIL
FILTERS
42.50
VENDOR TOTAL *
42.50
0000261 EAGLE TRAILER CO.,
INC.
3531
009686 16
05/08/2007
504-3200-579.40-26 BREAKAWAY
SWITCH
8.90
VENDOR TOTAL *
8.90
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1271100019 001177 16
05/08/2007
504-3200-579.40-26 BRAKE
DRUM 334.09
VENDOR TOTAL *
334.09
0000330 GREGG TIRE COMPANY OF
LAWRENCE
241938
009687 16
05/08/2007
504-3200-579.40-26
TIRES
72.60
VENDOR TOTAL *
72.60
0000340 HAMPEL OIL,
INC
94526
PI2162 066801 16 05/08/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
1,323.45
VENDOR TOTAL *
1,323.45
0000438 LAIRD NOLLER MOTORS,
INC
369124
009689 16
05/08/2007
504-3200-579.40-26 KEYS
55.86
248264
000676 16
05/08/2007
504-3200-579.25-50 AUTO
REPIARS
46.75
369186
000677 16
05/08/2007
504-3200-579.40-26 KIT
305.00
369219
000678 16
05/08/2007
504-3200-579.40-26
ACTUATOR
51.31
VENDOR TOTAL *
458.92
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM050207SS-0407PI2296 066736
16 05/08/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,447.48
VENDOR TOTAL *
2,447.48
0000604 ELECTROLIFE BATTERY,
INC.
LA181666
009693 16
05/08/2007
504-3200-579.40-26
BATTERIES
194.01
VENDOR TOTAL * 194.01
0000684 SELLERS EQUIPMENT
INC
IC207215
009874 16
05/08/2007
504-3200-579.40-26 MISC
SUPPLIES
732.53
VENDOR TOTAL *
732.53
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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.
0000779 TFMCOMM,
INC.
837628
000707 16
05/08/2007
504-3200-579.25-50 MISC
SUPPLIES
56.00
VENDOR TOTAL *
56.00
0000875 VICTOR L PHILLIPS CO,
THE
IT92378
009694 16
05/08/2007
504-3200-579.40-26 MISC
PARTS/FREIGHT
259.43
IT92259
009695 16
05/08/2007
504-3200-579.40-26 MISC
PARTS/FREIGHT
485.65
VENDOR TOTAL *
745.08
0000909 INTERSTATE BATTERY
SYSTEM
282177
009696 16
05/08/2007
504-3200-579.40-26
BATTERIES
524.65
VENDOR TOTAL *
524.65
0001022 WESTLAKE HARDWARE,
INC
1475095
000720 16
05/08/2007
504-3200-579.40-07
PAINT/SUPPLIES
28.06
VENDOR TOTAL *
28.06
0001044 ZEP MANUFACTURING
CO.
50549831
000726 16
05/08/2007
504-3200-579.40-33 BRAKE
WASH
410.10
VENDOR TOTAL *
410.10
0001261 COTTIN'S HARDWARE &
RENTAL
B9850
009702 16
05/08/2007
504-3200-579.40-26
FASTENERS
5.21
VENDOR TOTAL *
5.21
0001534 GRAINGER
9345879879 000735 16
05/08/2007
504-3200-579.40-26
PUSHBUTTONS/CONTACT BLOCK
629.68
VENDOR TOTAL *
629.68
0001566 IBT INC
4515273
000736 16
05/08/2007
504-3200-579.40-26 MISC
SUPPLIES
44.60
VENDOR TOTAL *
44.60
0001867 MOBILE LOCKSMITH
SHOP
12529
009711 16
05/08/2007
504-3200-579.40-33 DUPLICATE
KEYS
2.80
VENDOR TOTAL *
2.80
0002109 BLIND-MADE
PRODUCTS
3050
009712 16
05/08/2007
504-3200-579.40-13
BROOMS
48.40
VENDOR TOTAL *
48.40
0003077 STEWART,
STEVE
CM050707DC-REIM001195 16
05/08/2007
504-3200-579.21-04 TRAVEL
REIMBURSE-04/20/07
7.67
VENDOR TOTAL *
7.67
0003517 TERMINAL
SUPPLY
9205100
000743 16
05/08/2007
504-3200-579.40-26 MISC
SUPPLIES
49.83
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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.
0003517 TERMINAL
SUPPLY
9205100
000744 16
05/08/2007
504-3200-579.40-33 MISC
SUPPLIES
120.37
VENDOR
TOTAL *
170.20
0003891 KANSAS CITY FREIGHTLINER SALES
INC
1025489
009714 16
05/08/2007
504-3200-579.40-26
SEALS/GASKETS
67.22
1025487
009715 16
05/08/2007
504-3200-579.40-26 MISC
PARTS
944.50
1025078
009716 16
05/08/2007
504-3200-579.40-26
CREDIT
100.00-
1023998
009717 16
05/08/2007
504-3200-579.40-26 MISC AUTO
PARTS
277.76
1024945
009718 16
05/08/2007
504-3200-579.40-26
FREIGHT
29.73
VENDOR TOTAL *
1,219.21
0003969 O'REILLY AUTOMOTIVE,
INC.
0140146344 000890 16
05/08/2007
504-3200-579.40-26
FLEETRUNNER
15.12
0140146339 000891 16
05/08/2007
504-3200-579.40-26 WIPER
BLADE 3.81
0140145935 000892 16
05/08/2007
504-3200-579.40-26 DISC PAD
SET
39.35
0140146125 000893 16
05/08/2007
504-3200-579.40-26
SEALS
46.72
0140146658 001196 16
05/08/2007
504-3200-579.40-26 PINION
SEAL
9.70
0140146523 001197 16
05/08/2007
504-3200-579.40-26 AIR
FILTER
6.66
0140146755 001198 16
05/08/2007
504-3200-579.40-33
BATTERIES
17.62
0140146780 001199 16
05/08/2007
504-3200-579.40-26 TAIL/STOP
LIGHTS
69.50
0140146621 001200 16
05/08/2007
504-3200-579.40-26 HUB
SEALS
10.00
0140146607 001201 16
05/08/2007
504-3200-579.40-26
KEYLESS
6.45
0140146497 001202 16
05/08/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
134.92
VENDOR TOTAL *
359.85
0004085 CROSS-MIDWEST TIRE,
INC.
20084954
009719 16
05/08/2007
504-3200-579.40-26
TIRES
845.00
20084995
001203 16
05/08/2007
504-3200-579.40-26
CREDIT
172.00-
VENDOR TOTAL *
673.00
0004088 CENTRAL POWER SYSTEMS &
SERVICES
10157732
009720 16
05/08/2007
504-3200-579.40-26
COUPLING/TUBE/SHIPPING
104.62
VENDOR TOTAL *
104.62
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001429 16
05/08/2007
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
507.12
CM043007SS-0407001471 16
05/08/2007
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
217.13
VENDOR TOTAL *
724.25
0004669 MIDWEST DOORS OF KANSAS,
LLC
25242
000895 16
05/08/2007
504-3200-579.25-36 ADJUST
DOOR CLOSER
69.00
VENDOR TOTAL *
69.00
0006004 TRANSMASTERS
20619
001205 16
05/08/2007
504-3200-579.25-50 TOWING
CHARGES
125.00
VENDOR TOTAL *
125.00
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE 107
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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.
0006288 AA WHEEL & TRUCK
SUPPLY
488150
009723 16
05/08/2007
504-3200-579.40-26 BRAKE
SUPPLIES
179.36
488133
009724 16
05/08/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
35.49
488094
009725 16
05/08/2007
504-3200-579.40-26 REMOTE
CONTROL
6.37
VENDOR TOTAL *
221.22
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
210960
009726 16
05/08/2007
504-3200-579.40-26 KNOB
5.79
211014
009727 16
05/08/2007
504-3200-579.40-26
GROMMET
.71
210982
009728 16
05/08/2007
504-3200-579.40-26
CONTAINER
24.60
211031
009729 16
05/08/2007
504-3200-579.40-26
HANDLE/RETAINERS
31.54
VENDOR TOTAL *
62.64
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM050207SS-0407PI2312 066734
16 05/08/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,938.41
VENDOR TOTAL *
2,938.41
0007464 MIDWAY FORD TRUCK CENTER
K.C.
1007778
PI2311 066845 16 05/08/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,332.07
1008038
000906 16
05/08/2007
504-3200-579.40-26 MIRROR
ASSEMBLY
566.10
VENDOR TOTAL *
1,898.17
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM050107SS-0407PI2313 066737
16 05/08/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,515.80
VENDOR TOTAL *
1,515.80
0007474 UNIVERSAL LUBRICANTS,
INC.
981351
PI2161 066784 16 05/08/2007
504-3200-579.40-26
OIL,AUTO
1,263.95
983229
000778 16
05/08/2007
504-3200-579.40-26
LUBRICANT
59.72
VENDOR TOTAL * 1,323.67
0008829 VISA
CM032207SS 001311 16
05/08/2007
504-3200-579.22-01 AMERICAN
PUBLIC WORKS-FLE
495.00
ET CERTIFICATION PROCESS
CM032207SS 001312 16
05/08/2007
504-3200-579.22-01 ASE TEST
FEES-ASE CERTIFI
59.00
CATION TESTS
CM033007SS 001313 16
05/08/2007
504-3200-579.22-01 ASE TEST
FEES-ASE CERTIFI
103.00
CATION TESTS
CM040407SS 001314 16
05/08/2007
504-3200-579.40-04 HELM
PUBLICATION-FORD SOF
500.00
TWARE
CM032607GT 001358 16
05/08/2007
504-3200-579.22-02 PENTON
TECHNOLOGY MEDIA-S
49.95
QL SERVER MAGAZINE
CM041307GT 001359 16
05/08/2007
504-3200-579.40-26 ROSTRA
PRECISION CONTROLS
493.92
-REARSIGHT CAMERA AND MON
CM040307ES 001360 16
05/08/2007
504-3200-579.40-26 GAL*GALLS
INC-RADIO/ELEC
138.95
MOUNTING BRACKETS
CM041607ES 001361 16
05/08/2007
504-3200-579.40-26 WELDON
TECHNOLOGIES IN-SE
209.28
RVICE ON COMPUTER NODE
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS
OF: 05/08/2007 CHECK DATE:
05/08/2007
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.
0008829 VISA
CM041807ES 001362 16
05/08/2007
504-3200-579.21-04 DILLONS
#0070
S9A-FO
19.33
OD/BEV
FOR FLEET MAINT MT
VENDOR TOTAL *
2,068.43
0010089 RICOH AMERICAS
CORPORATION
H04160019827 009734 16
05/08/2007
504-3200-579.26-01 COPIER
RENTAL
67.57
VENDOR TOTAL *
67.57
0010139 CUSTOM TRUCK SALES,
LLC
1271070014 009735 16
05/08/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
338.38
1271160034 001208 16
05/08/2007
504-3200-579.40-26
CREDIT-INV 271070014
174.28-
VENDOR
TOTAL *
164.10
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13473
009736 16
05/08/2007
504-3200-579.40-26 MISC
SUPPLIES
4.86
13475
009737 16
05/08/2007
504-3200-579.40-26 MISC
SUPPLIES
19.50
13489
009738 16
05/08/2007
504-3200-579.40-26 MISC
SUPPLIES
22.52
VENDOR TOTAL *
46.88
0010547 MHC KENWORTH
OLATHE
T21560219198 009739 16
05/08/2007
504-3200-579.40-26
GOVENOR/COMBOS
94.97
VENDOR TOTAL *
94.97
0010782 B & C TRUCK ELECTRIC
SERVICE
B07816
009741 16
05/08/2007
504-3200-579.40-26
ISOLATOR/SWITCHES
279.64
B07896
009891 16
05/08/2007
504-3200-579.40-26
ALTERNATOR
278.95
077340
001214 16
05/08/2007
504-3200-579.40-26
STARTER
380.10-
VENDOR TOTAL *
178.49
0011109 GENUINE PARTS CO
(NAPA)-KC
366313
000804 16
05/08/2007
504-3200-579.40-33 MISC AUTO
SUPPLIES
12.00
366313
000805 16
05/08/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
19.23
366278
000806 16
05/08/2007
504-3200-579.40-33
REGULATOR/CONNECTOR/PLUGS
89.20
368387
000912 16
05/08/2007
504-3200-579.40-26 MISC AUTO
PARTS
703.41
368790
001215 16
05/08/2007
504-3200-579.40-33 MISC AUTO
PARTS
29.52
VENDOR TOTAL *
853.36
0011510 LUBRICATION
ENGINEER
IN053438
009894 16
05/08/2007
504-3200-579.40-26 MISC
SUPPLIES
326.46
VENDOR TOTAL *
326.46
0012361 CARTER ENERGY
CORPORATION
144919
PI2317 066494 16 05/08/2007
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
16,496.80
154115
PI2359 066782 16 05/08/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
18,752.57
154889
PI2377 066844 16 05/08/2007
504-3200-579.40-26
GASOLINE,AUTOMOTIVE
19,618.35
VENDOR TOTAL *
54,867.72
PREPARED 05/08/2007,
15:54:55 EXPENDITURE
APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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.
0012669 JIM'S TOOL
SALES
22975
009747 16
05/08/2007
504-3200-579.40-20 MISC
TOOLS
250.05
22973
009748 16
05/08/2007
504-3200-579.40-20 MISC
TOOLS
132.10
VENDOR
TOTAL *
382.15
0013838 ARAMARK UNIFORM
SERVICES
4527680938 009755 16
05/08/2007
504-3200-579.33-22 LAUNDRY
SERVICES
16.10
4527680934 009756 16
05/08/2007
504-3200-579.33-22 LAUNDRY
SERVICES
115.26
VENDOR TOTAL *
131.36
0013933 CUSTOM COATINGS AND METAL
LLC
776 000385 16
05/08/2007
504-3200-579.25-50 POWDER
COATING
200.00
VENDOR TOTAL *
200.00
0014021 MAC TOOLS
DISTRIBUTOR
795
009758 16
05/08/2007
504-3200-579.40-20 KEYLESS
DRILL CHUCK
26.99
VENDOR TOTAL *
26.99
DEPARTMENT
TOTAL **
79,319.70
504 CENTRAL MAINTENANCE FUND CASH ON HAND
352,061.66 FUND TOTAL
***
79,319.70
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000991 VANGUARD
PRECAST
120007266 PI2160 066727 16
05/08/2007
505-3900-579.45-06 PIPE/CULV
OVER 4 REINFORC
2,234.80
VENDOR TOTAL *
2,234.80
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001430 16
05/08/2007
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
6,319.09
CM043007SS-0407001472 16
05/08/2007
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
577.20
CM043007SS-0407001487 16
05/08/2007
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
1,540.11
VENDOR TOTAL *
8,436.40
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91539562 PI2309
066827 16 05/08/2007
505-3900-579.40-04 SOFTWARE
MAINTENANCE
1,801.02
VENDOR TOTAL *
1,801.02
0007415 CORPORATE
EXPRESS
78423474
000900 16
05/08/2007 505-3900-579.40-01 MISC OFFICE SUPPLIES
8.43
VENDOR TOTAL *
8.43
0008829 VISA
PW032907MS 001273 16
05/08/2007
505-3900-579.40-20 THE HOME
DEPOT #2211-CROW
33.43
BAR, SCREWDRIVER, LAMP
PW033007MS 001274 16
05/08/2007
505-3900-579.42-03 DELL
MARKETING L.P.-REPLA
17.89
CEMENT STYLUS' PACK
ST040607DK 001352 16
05/08/2007
505-3900-579.42-09 DUNKIN
#304360
Q35-DO
32.40
NUTS
FOR SAFETY MEETING
PW040307PO 001353 16
05/08/2007
505-3900-579.22-01 PF CHANGS
#9816-MEAL - AT
26.26
LANTA CONFERENCE
PW040407PO 001354 16
05/08/2007
505-3900-579.22-01 EMBASSY
SUITES GALLERIA-L
141.36
ODGING - ATLANTA CONFEREN
PW040907PO 001355 16
05/08/2007
505-3900-579.22-01 EMBASSY
SUITES GALLERIA-M
13.49
EAL - ATLANTA CONFERENCE
PW040907PO 001356 16
05/08/2007
505-3900-579.22-01 EMBASSY
SUITES GALLERIA-M
13.43
EAL
- ATLANTA CONFERENCE
PW041707PO 001357 16
05/08/2007
505-3900-579.23-03
HOBBY-LOBBY #0026-SUPPLIE
47.60
S FOR
WATER FESTIVAL
VENDOR TOTAL *
325.86
DEPARTMENT TOTAL **
12,806.51
505 STORM WATER UTILITY
CASH ON HAND
369,146.18 FUND TOTAL
***
12,806.51
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0000870
PEPSIAMERICAS
7077310807 009875 16
05/08/2007
506-4900-599.47-02 BEVERAGE
SERVICE
381.75
VENDOR
TOTAL *
381.75
0008975 TITLEIST
1386034
001207 16
05/08/2007
506-4900-599.47-13 GOLF
SUPPLIES
26.50
VENDOR
TOTAL *
26.50
0009053 SYSCO FOOD SERVICES OF KC,
INC
704182964 009886 16
05/08/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
317.08
704182964 009887 16
05/08/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
588.18
704252976 000785 16
05/08/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
144.86
704252976 000786 16
05/08/2007 506-4900-599.47-01 SNACK BAR SUPPLIES
382.94
705023122 001118 16
05/08/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
489.25
705023122 001119 16
05/08/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
259.59
VENDOR TOTAL *
2,181.90
0009073 NIKE GOLF
910768731 001120 16
05/08/2007
506-4900-599.47-11 GOLF
SUPPLIES
871.86
910722825 001121 16
05/08/2007
506-4900-599.47-12 GOLF
SUPPLIES
787.31
VENDOR TOTAL *
1,659.17
DEPARTMENT TOTAL **
4,249.32
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
AMOUNTAMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0001248 LESCO, INC
38298DD4 PI2242
066674 16 05/08/2007
506-4910-599.40-08 MISC.
SOIL CONDITIONERS
2,688.74
VENDOR
TOTAL *
2,688.74
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001431 16
05/08/2007
506-4910-599.25-32 CENTRAL
MAINTENANCE FUND
108.00
CM043007SS-0407001473 16
05/08/2007
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
245.38
VENDOR TOTAL *
353.38
0011941 HOME DEPOT-CREDIT
SERVICES
8025803
000814 16
05/08/2007
506-4910-599.42-09 MISC
SUPPLIES
56.42
VENDOR TOTAL *
56.42
DEPARTMENT
TOTAL **
3,098.54
506 GOLF COURSE
CASH ON HAND
42,722.16-
FUND TOTAL ***
7,347.86
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
PE050707EM 001210 16
05/02/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3046
86,742.69
PE050707EM 001211 16
05/02/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3046
6,467.33
PE050707EM 001212 16
05/02/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3046
3,653.83
VENDOR TOTAL *
.00
96,863.85
0012871 MEDTRAK SERVICES,
LLC
44105
000871 16
05/08/2007
522-1055-545.12-10 GROUP
PLAN-10000467
43,095.30
44105
000872 16
05/08/2007
522-1055-545.12-11 GROUP
PLAN-10000467
341.20
COB467
000873 16
05/08/2007
522-1055-545.12-10
CREDIT
397.53-
VENDOR TOTAL *
43,038.97
DEPARTMENT
TOTAL **
43,038.97
96,863.85
522 HEALTH INSURANCE FUND CASH
ON HAND
1,094,064.63 FUND TOTAL
***
43,038.97
96,863.85
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 601 CITY PARKS MEMORIAL
FUNDS
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 41
PARKS & RECREATION
DIV 00
LANDSCAPING
0001797 BA GREEN CONSTRUCTION CO,
INC
06055-01 PI2261
066512 16 05/08/2007
601-4100-591.42-03
CONTRACTOR SERVICES
31,730.48
VENDOR TOTAL *
31,730.48
0011267 KAT NURSERIES
LLC
15879
000869 16
05/08/2007
601-4100-591.42-01 BURGUNDY
BELLE MAPLES
315.00
VENDOR TOTAL *
315.00
DEPARTMENT TOTAL **
32,045.48
601 CITY PARKS MEMORIAL FUNDS CASH ON HAND
11,314.57 FUND TOTAL
***
32,045.48
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
115
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 607 HOUSING TRUST FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 10 HOUSING TRUST FUND
0000611 SALVATION ARMY,
THE
NR050307MS 000883 16
05/08/2007
607-6410-500.39-80 HOMELESS
2 HOUSED
1,420.00
NR050307MS 000884 16
05/08/2007
607-6410-500.39-80 HOMELESS
2 HOUSED
1,560.00
VENDOR
TOTAL *
2,980.00
DEPARTMENT TOTAL **
2,980.00
607 HOUSING TRUST FUND
CASH ON HAND
15,416.24 FUND TOTAL
***
2,980.00
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
116
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0001247 LAWRENCE JOURNAL
WORLD
10009598-041507PI2494 066370
16 05/08/2007
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
144.60
VENDOR
TOTAL *
144.60
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004273-043007PI2492 066368
16 05/08/2007
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
950.00
10004273-043007PI2493 066369
16 05/08/2007
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
450.00
10004273-043007PI2497 066370
16 05/08/2007
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
150.00
VENDOR
TOTAL *
1,550.00
DEPARTMENT TOTAL **
1,694.60
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE 117
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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,CK
GRP-0
NR050207EM 000700 16
05/08/2007
611-2500-565.39-50 CASH
OUTLAYS-JAN-FEB 2007
3,413.00
VENDOR TOTAL *
3,413.00
0001039 WOMEN'S TRANSITIONAL CARE
SERVICES
NR050207EM-0207000725 16
05/08/2007
611-2500-565.39-10 CASH
OUTLAYS-FEB 2007
432.00
VENDOR TOTAL *
432.00
DEPARTMENT TOTAL **
3,845.00
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
200,830.91-
FUND TOTAL ***
5,539.60
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE 118
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0001625 BUM STEER
CATERING
CI050207DV 000848 16
05/08/2007
621-1040-541.23-02
CATERING
525.00
VENDOR TOTAL *
525.00
0010745 PLENK, BRUCE
106
PI2325 066294 16 05/08/2007
621-1040-541.27-03 LEGAL
FEES
1,242.50
VENDOR TOTAL *
1,242.50
DEPARTMENT TOTAL **
1,767.50
621 FAIR HOUSING GRANT
CASH ON HAND
147,651.99 FUND TOTAL
***
1,767.50
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
119
PROGRAM: GM339L
AS OF: 05/08/2007
CHECK DATE: 05/08/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0407 001096 16
05/08/2007
631-6406-502.21-03 TOLL
CHGS-APRIL 2007
11.00
VENDOR TOTAL *
11.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR050307MS-0407000888 16
05/08/2007
631-6406-501.37-07 RENT
30.00
NR050307MS 000889 16
05/08/2007
631-6406-501.37-07 AD-CUST
10014868
90.15
VENDOR TOTAL *
120.15
0004380 CENTRAL MAINTENANCE
FUND
CM043007SS-0407001432 16
05/08/2007
631-6406-502.25-32 CENTRAL
MAINTENANCE FUND
90.52
CM043007SS-0407001474 16
05/08/2007
631-6406-502.41-01 CENTRAL
MAINTENANCE FUND
107.54
VENDOR TOTAL *
198.06
0013621 ALPHA ROOFING
LLC
NR050307MS PI2419 066709 16
05/08/2007
631-6406-502.64-12 ROOF
INSTALLATION
4,821.00
VENDOR TOTAL *
4,821.00
DEPARTMENT TOTAL **
5,150.21
631 COMMUNITY DEVELOPMENT CASH
ON HAND
110,980.36-
FUND TOTAL ***
5,150.21
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
120
PROGRAM: GM339L
AS
OF: 05/08/2007 CHECK DATE:
05/08/2007
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
0006862 TENANTS TO HOMEOWNERS,
INC.
5673
000899 16
05/08/2007
633-6406-502.64-37 CHDO
OPERATING EXPENSES
2,690.33
VENDOR
TOTAL *
2,690.33
DEPARTMENT TOTAL **
2,690.33
633 HOME PROGRAM FUND
CASH ON HAND
64,378.49-
FUND TOTAL ***
2,690.33
PREPARED 05/08/2007,
15:54:55
EXPENDITURE APPROVAL LIST
PAGE
121
PROGRAM: GM339L
AS
OF: 05/08/2007 CHECK DATE:
05/08/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 652 LAW ENFORCEMENT TRUST
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 00
ADMINISTRATION/OPERATIONS
0013867 ELECTRONIC TECHNOLOGY
INC
7957
PI2316 066172 16 05/08/2007
652-2100-561.60-08
CAMERAS
19,800.00
VENDOR
TOTAL *
19,800.00
DEPARTMENT TOTAL **
19,800.00
652 LAW ENFORCEMENT TRUST FD CASH ON HAND 86,024.33 FUND TOTAL
***
19,800.00
HAND ISSUED TOTAL ***
96,863.85
TOTAL
EXPENDITURES ****
1,950,823.77
96,863.85
GRAND TOTAL ********************
2,047,687.62
NUMBER
OF VENDORS **
557