PREPARED 06/05/2007 9:43:00
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06052007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/05/2007
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 . . . . . . . . . . . . . 2007/06
Check date . . . . . . . . . . . .
. . . . . . .
06/05/2007
PREPARED 06/05/2007, 9:43:00
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006634 DRIVER CONTROL
BUREAU
FI052507TF-0407003067 16
06/05/2007
001-0000-203.10-10 DRIVING
REC FEES-0407
108.00
VENDOR TOTAL *
108.00
DEPARTMENT TOTAL **
108.00
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON
WIRELESS
780083678-0407 003041 16
06/05/2007
001-1020-512.34-01 PHONE-INV
1696261243
63.23
780083678-0407 003043 16
06/05/2007
001-1020-512.34-01 PHONE-INV
1696261243
63.20
780083678-0407 003046 16
06/05/2007
001-1020-512.34-01 PHONE-INV
1696261243
71.20
780083678-0407 003050 16
06/05/2007
001-1020-512.34-01 PHONE-INV
1696261243
63.20
VENDOR
TOTAL *
260.83
0011190
23735
002647 16
06/05/2007
001-1020-512.40-01 COFFEE
SUPPLIES
4.95
VENDOR
TOTAL *
4.95
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070601
PR0601 16
06/01/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3057
600.00
VENDOR TOTAL *
.00
600.00
DEPARTMENT TOTAL ** 265.78
600.00
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001247
10004261-043007PI3023 066459
16 06/05/2007
001-1025-515.24-03
ADVERTISING/PUBLIC RELATI
375.06
VENDOR TOTAL * 375.06
0008433 PRINTING
UNLIMITED
5199
PI3028 066392 16 06/05/2007
001-1025-515.24-01
MISCELLANEOUS PRINTING
825.00
VENDOR TOTAL *
825.00
0008601 FLORY DESIGN,
INC
9906
PI3030 066393 16 06/05/2007
001-1025-515.24-01
GRAPHICS
262.50
VENDOR TOTAL *
262.50
DEPARTMENT TOTAL **
1,462.56
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
78706829
002712 16
06/05/2007
001-1030-531.40-01 CDS
21.26
78736345
002713 16
06/05/2007
001-1030-531.40-01 MISC
OFFICE SUPPLIES
64.86
VENDOR TOTAL *
86.12
DEPARTMENT
TOTAL **
86.12
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
78943525
002974 16
06/05/2007
001-1040-541.40-01 MISC
OFFICE SUPPLIES
42.32
VENDOR
TOTAL *
42.32
0012427 SOFTWARE HOUSE
INTERNATIONAL
893E3
PI2918 066831 16 06/05/2007
001-1040-541.40-04 SOFTWARE
LICENSE
140.00
VENDOR
TOTAL *
140.00
DEPARTMENT TOTAL **
182.32
PREPARED 06/05/2007, 9:43:00
EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0002097 KANSAS CONTINUING
LEGAL
CC053107FR 003508 16
06/05/2007
001-1050-542.22-02
REGISTRATION-F. REEB
20.00
VENDOR TOTAL *
20.00
0004659 CLERK OF THE SUPREME
COURT
15503 003510 16
06/05/2007
001-1050-542.22-02
REGISTRATION-F. REEB
150.00
VENDOR TOTAL *
150.00
0005340 CLERK OF THE SUPREME COURT,CK
GRP-5
15503
003674 16
06/05/2007
001-1050-542.22-02
REGISTRATION-FRANK REEB
150.00
VENDOR TOTAL *
150.00
0010326 VERIZON
WIRELESS
780083678-0407 003047 16
06/05/2007
001-1050-542.42-03 PHONE-INV
1696261243
31.60
VENDOR TOTAL *
31.60
DEPARTMENT
TOTAL **
351.60
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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
10004261-043007PI3024 066459
16 06/05/2007
001-1053-543.24-03
ADVERTISING/PUBLIC RELATI
375.08
VENDOR
TOTAL *
375.08
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
10011350-051507002953 16
06/05/2007
001-1053-543.24-03 ADS-CUST
10011350
177.55
VENDOR
TOTAL *
177.55
0007415 CORPORATE
EXPRESS
78479847
002714 16
06/05/2007
001-1053-543.40-01 ELECTRIC
STAPLER/FOLDERS
85.88
VENDOR
TOTAL *
85.88
0008829 VISA
PE041207LC 003118 16
06/05/2007
001-1053-543.22-01 PAYPAL
*JAYHAWKCHAP-REFUN
60.00-
D
FOR SHRMINAR REGIS CANC
PE041807LC 003119 16
06/05/2007
001-1053-543.22-01 COUNCIL
ON EDUCATION IN M
425.00
-HOW TO EXCEL IN HR SEMIN
PE041907LC 003120 16
06/05/2007
001-1053-543.22-01 FOULSTON
SIEFKIN LLP-EMPL
150.00
OYMENT LAW SEMINAR-CARNAH
PE041907LC 003121 16
06/05/2007
001-1053-543.22-01 FOULSTON
SIEFKIN LLP-EMPL
150.00
OYMENT LAW SEMINAR-COHEN
PE041907LC 003122 16
06/05/2007
001-1053-543.22-01 FOULSTON
SIEFKIN LLP-EMPL 150.00
OYMENT LAW SEMINAR-KRISHT
PE041907LC 003123 16
06/05/2007
001-1053-543.22-01 FOULSTON
SIEFKIN LLP-EMPL
150.00
OYMENT
LAW SEMINAR-POSSAR
PE041907LC 003124 16
06/05/2007
001-1053-543.22-01 FOULSTON
SIEFKIN LLP-EMPL
150.00
OYMENT LAW SEMINAR-PEM
PE042007LC 003125 16
06/05/2007
001-1053-543.22-01 FOULSTON
SIEFKIN LLP-EMPL
150.00
OYMENT LAW SEMINAR-REEB/N
VENDOR
TOTAL *
1,265.00
0009080 RAGAN COMMUNICATIONS
INC
16685440R2 002810 16
06/05/2007
001-1053-543.22-02
SUBSCRIPTION RENEWAL
159.00
VENDOR
TOTAL *
159.00
0010326 VERIZON
WIRELESS
780083678-0407 003045 16
06/05/2007
001-1053-543.26-01 PHONE-INV
1696261243
63.24
780083678-0407 003048 16
06/05/2007
001-1053-543.42-06 PHONE-INV
1696261243
15.80
VENDOR TOTAL *
79.04
0010512 COHEN, MARLO
D
PE052207LC-REIM002727 16
06/05/2007
001-1053-543.21-02 MILEAGE
REIMBURSEMENT
43.22
VENDOR TOTAL *
43.22
0010769 DOCUMENT PRODUCTS,
INC
12225
002728
16
06/05/2007
001-1053-543.26-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL
LIST
PAGE
8
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
DEPARTMENT TOTAL **
2,213.77
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000489 KANSAS INSURANCE
DEPT.
312924
PI3045 067027 16 06/05/2007
001-1054-544.36-07
ASSESSMENT FEES
13,559.79
VENDOR TOTAL *
13,559.79
0002595 PRIMA
10003855
003651 16
06/05/2007
001-1054-544.22-02
MEMBERSHIPS
485.00
VENDOR TOTAL *
485.00
0003003 STATE OF KANSAS - DIVISION
OF
873
PI3046 067028 16 06/05/2007
001-1054-544.36-08
ASSESSMENT FEES
19,526.08
VENDOR TOTAL *
19,526.08
0010326 VERIZON
WIRELESS
780083678-0407 003042 16
06/05/2007
001-1054-544.33-09 PHONE-INV
1696261243
63.21
780083678-0407 003049 16
06/05/2007
001-1054-544.33-09 PHONE-INV
1696261243
15.80
VENDOR TOTAL *
79.01
0010816 CSC FINANCIAL SERVICES
GROUP
9921303
PI3042 066704 16 06/05/2007
001-1054-544.33-09 SOFTWARE
LICENSE
8,249.00
VENDOR TOTAL *
8,249.00
0012874 SBC-CHARGES
913A190066-0407003003 16
06/05/2007
001-1054-544.42-03 ACCT
913-A19-0066-011-3
84.20
VENDOR TOTAL *
84.20
DEPARTMENT TOTAL **
41,983.08
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000542 MICROTECH
COMPUTERS
SI10010922 002743 16
06/05/2007
001-1060-551.42-03 HARD
DRIVES
46.23
VENDOR TOTAL *
46.23
0008829 VISA
PE041707RP 003126 16
06/05/2007
001-1060-551.27-09
GOVERNMENT FINANCE OFFIC-
150.00
AD FOR ASSISTANT FINANCE
VENDOR
TOTAL *
150.00
DEPARTMENT TOTAL **
196.23
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000242 DOUGLAS
COUNTY
FI052907EM-1Q07003443 16
06/05/2007
001-1065-555.39-08 COMMUNITY
SERVICE-1Q07
6,213.73
FI052907EM-1Q07003444 16
06/05/2007
001-1065-555.33-11 EMERGENCY
COMM CTR-1Q07
229,096.50
VENDOR TOTAL *
235,310.23
0001244 UNITED PARCEL
SERVICE
0000696939207 002701 16
06/05/2007
001-1065-555.34-02 SHIPPING
CHARGES
7.54
0000696939207 003671 16
06/05/2007
001-1065-555.34-02 SHIPPING
CHARGES
4.00
VENDOR TOTAL *
11.54
0012874 SBC-CHARGES
913A190066-0407003004 16
06/05/2007
001-1065-555.34-02 ACCT
913-A19-0066-011-3
16.84
VENDOR TOTAL *
16.84
DEPARTMENT TOTAL **
235,338.61
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0000542 MICROTECH
COMPUTERS
SI10010893 002741 16
06/05/2007
001-1070-557.42-03 STATE
CONTRACT
127.28
SI10011001 002742 16
06/05/2007
001-1070-557.42-03
CONTROLLER CARD
222.46
SI10010922 002744 16
06/05/2007
001-1070-557.42-03 HARD
DRIVES
46.23
VENDOR TOTAL *
395.97
0000759 SUNFLOWER
BROADBAND
01779941-0407 002750 16
06/05/2007
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
VENDOR TOTAL *
27.54
0010313 R & R COMMUNICATIONS,
INC
2004163
002858 16
06/05/2007
001-1070-557.34-01 CABLE
PLANT MATERIALS
371.00
VENDOR TOTAL *
371.00
0011989 PENTON TECHNOLOGY
MEDIA
03838608
002729 16
06/05/2007
001-1070-557.22-02 iSERIES
NEWS
149.00
VENDOR TOTAL *
149.00
0012874 SBC-CHARGES
913A190066-0407003002 16
06/05/2007
001-1070-557.34-01 ACCT
913-A19-0066-011-3
8,944.83
VENDOR TOTAL *
8,944.83
DEPARTMENT
TOTAL **
9,888.34
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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
0005340 CLERK OF THE SUPREME
COURT
18473
002790 16
06/05/2007
001-1080-522.22-02
REGISTRATION-T. WHEELER
150.00
VENDOR
TOTAL *
150.00
0005340 CLERK OF THE SUPREME COURT,CK
GRP-0
11502
002787 16
06/05/2007
001-1080-522.22-02
REGISTRATION-G. LITTLE
150.00
VENDOR
TOTAL *
150.00
0005340 CLERK OF THE SUPREME COURT,CK
GRP-1
14659
002788 16
06/05/2007
001-1080-522.22-02
REGISTRATION-J. MILLER
150.00
VENDOR TOTAL *
150.00
0005340 CLERK OF THE SUPREME COURT,CK
GRP-2
16624
002789 16
06/05/2007
001-1080-522.22-02
REGISTRATION-S. MILLER 150.00
VENDOR TOTAL *
150.00
0008829 VISA
LE042307RW 003130 16
06/05/2007
001-1080-522.40-01 M & M
OFFICE SUPPLY-STEFF
6.12
ES OFFICE SUPPLIES
LE042707SM 003132 16
06/05/2007
001-1080-522.22-01
CONTINUING ED WEB-RECENT
200.00
DEVELOPMENTS
IN THE LAW
VENDOR TOTAL *
206.12
DEPARTMENT TOTAL **
806.12
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000661 CINTAS
CORPORATION
430139921 003447 16
06/05/2007
001-1090-521.27-09 LAUNDRY
SERVICES
75.93
VENDOR TOTAL *
75.93
0007415 CORPORATE
EXPRESS
78887854
002792 16
06/05/2007
001-1090-521.40-13 MISC
OFFICE SUPPLIES
73.23
78943516
002793 16
06/05/2007
001-1090-521.40-13
STAND/TOILET TISSUE
75.04
VENDOR TOTAL *
148.27
0007916 CENTURY UNITED COMPANIES,
INC.
309603
002805 16
06/05/2007
001-1090-521.26-01 COPIER
RENTAL
241.70
VENDOR TOTAL *
241.70
0008829 VISA
LE042007RW 003129 16
06/05/2007
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
27.90
ERVICE
MC042107CS 003131 16
06/05/2007
001-1090-521.40-01 OFFICE
DEPOT #419-LOCKING
369.99
COMPUTER
CABINET
VENDOR TOTAL *
397.89
0010750 AVAYA, INC
2725597391 003474 16
06/05/2007
001-1090-521.34-01 COPIER
RENTAL
86.62
VENDOR TOTAL *
86.62
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43050177 003480 16
06/05/2007
001-1090-521.26-04 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
0012677 STAMPEDE MAILING
SERVICES
9131
003481 16
06/05/2007
001-1090-521.27-09
POSTAGE/MAILING SERVICES
21.26
VENDOR TOTAL *
21.26
0012874 SBC-CHARGES
913A190066-0407003006 16
06/05/2007
001-1090-521.34-01 ACCT
913-A19-0066-011-3
227.96
VENDOR TOTAL *
227.96
0014052 VERAMARK TECHNOLOGIES
INC
62070
PI2964 067001 16 06/05/2007
001-1090-521.40-04 SOFTWARE
MAINTENANCE
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
1,467.63
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0001244 UNITED PARCEL
SERVICE
0000696939207 002703 16
06/05/2007
001-2110-561.33-07 SHIPPING
CHARGES
6.62
0000696939207 003673 16
06/05/2007
001-2110-561.33-07 SHIPPING
CHARGES
4.00
VENDOR TOTAL *
10.62
0008829 VISA
PD041007CM 003151 16
06/05/2007
001-2110-561.33-53 CLEANING
STUFF-CLEANING S
56.70
UPPLIES
PD041707SP 003220 16
06/05/2007
001-2110-561.42-09 HYVEE
FOOD&DRUG1379S66-WA
19.96
TER
PD041007SP 003413 16
06/05/2007
001-2110-561.42-03 ULTIMATE
OFFICE INC.-DESK
102.94
TOP VERTICAL FILE
PD041007SP 003414 16
06/05/2007
001-2110-561.40-01 ULTIMATE
OFFICE INC.-BIND
63.56
ERS
VENDOR TOTAL *
243.16
0010153 ENGLEWOOD
FLORIST
104968
003514 16
06/05/2007
001-2110-561.42-09 FLOWER
ARRANGEMENTS
264.00
VENDOR TOTAL *
264.00
0012874 SBC-CHARGES
913A190066-0407003008 16
06/05/2007
001-2110-561.34-01 ACCT
913-A19-0066-011-3
51.30
VENDOR TOTAL *
51.30
0013838 ARAMARK UNIFORM
SERVICES
4527760548 002653 16
06/05/2007
001-2110-561.33-53 LAUNDRY
SERVICES
33.65
4527680942 003532 16
06/05/2007
001-2110-561.33-53 LAUNDRY
SERVICES
5.70
4527700784 003533 16
06/05/2007
001-2110-561.33-53 LAUNDRY
SERVICES
27.45
VENDOR TOTAL *
66.80
DEPARTMENT
TOTAL **
635.88
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 06/05/2007 CHECK DATE:
06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM &p;
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000779 TFMCOMM,
INC.
834935
002751 16
06/05/2007
001-2120-561.25-31 MISC
SUPPLIES/LABOR
120.25
837422
002752 16
06/05/2007
001-2120-561.42-09
REPLACEMENT STROBE BULB
33.00
834932
002753 16
06/05/2007
001-2120-561.25-31 MISC
SUPPLIES/LABOR
85.25
1834883
002754 16
06/05/2007
001-2120-561.25-31 MISC
SUPPLIES/LABOR
120.25
834888
002755 16
06/05/2007
001-2120-561.25-31 MISC
SUPPLIES/LABOR
120.25
834933
002756 16
06/05/2007
001-2120-561.25-31 MISC
SUPPLIES/LABOR
120.25
834885
002757 16
06/05/2007
001-2120-561.25-31 MISC
SUPPLIES/LABOR
121.35
837566
002758 16
06/05/2007
001-2120-561.25-31 DEPOT
SERVICE
438.00
VENDOR
TOTAL *
1,158.60
0001364 SOUDERS, LEO E
JR
PD052407MB-REIM003826 16
06/05/2007
001-2120-561.22-01 TRAVEL
REIMBURSE-5/06/07
14.70
VENDOR
TOTAL *
14.70
0008829 VISA
PD041007MB 003133 16
06/05/2007
001-2120-561.42-09 BROWNELLS
INC-GUN CLEANIN
152.96
G
SUPPLIES
PD041107MB 003134 16
06/05/2007
001-2120-561.37-04
FIRESTORE/OFFICERSTORE.CO
189.97
-FLASHLIGHT AND HOLDER (E
PD042307MB 003135 16
06/05/2007
001-2120-561.37-04 GHILLIE
SUITS COM, INC-SN
76.74
IPER SUIT KIT (EQPT. ALL)
PD050207MB 003136 16
06/05/2007
001-2120-561.25-32 STEVE'S
AUTO PLAZA BOD-RE
155.05
PAIR TO SERGEANT'S VEHICL
PD050407MB 003137 16
06/05/2007
001-2120-561.37-04 GHILLIE
SUITS COM, INC-SN
141.00
IPER
SUIT (EQUIPMENT ALLO
PD050107JH 003144 16
06/05/2007
001-2120-561.33-07 THE UPS
STORE #5707-SHIPP
12.30
ING
PD050107JH 003145 16
06/05/2007
001-2120-561.33-07 THE UPS
STORE #5707-SHIPP
1.95
ING
PD050307JH 003146 16
06/05/2007
001-2120-561.37-04 WAL-MART
#0484-BINOCULARS
17.87
(EQUIPMENT ALLOWANCE)
PD050307JH 003147 16
06/05/2007
001-2120-561.37-04 GHILLIE
SUITS COM, INC-SN
143.00
IPER
SUIT (EQUIPMENT ALLO
PD041907TR 003148 16
06/05/2007
001-2120-561.34-01 WM
SUPERCENTER-TELEPHONE
19.48
CARD
RE: INVESTIGATION
PD042207MW 003149 16
06/05/2007
001-2120-561.37-04 POLICE
SUPPLY ONLINE-POLI
193.59
CE EQUIPMENT (EQPT. ALLOW
PD021507PF 003150 16
06/05/2007
001-2120-561.42-03 OMB
POLICE SUPPLY INCMOTO
656.96
-SIREN MOUNTS
PD042307MP 003152 16
06/05/2007
001-2120-561.42-07 THE HOME
DEPOT #2211-SHEL
133.26
F LUMBER FOR TRAILER
PD042607MP 003153 16
06/05/2007
001-2120-561.42-07 WAL-MART
#0484-HITCH FOR
19.74
TRAILER
PD041707CS 003173 16
06/05/2007
001-2120-561.42-03 AUTOZONE
#1627-HYDRAULIC
34.99
JACK
PD041807CS 003174 16
06/05/2007
001-2120-561.37-04 COP SHOES
- ALPER GOLD-BO
129.95
OTS (EQUIPMENT ALLOWANCE)
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0008829 VISA
PD041707CS 003175 16
06/05/2007
001-2120-561.42-03 ADVANCE
AUTO PARTS #1728-
29.88
HYDRAULIC JACK
PD042507CS 003176 16
06/05/2007
001-2120-561.37-03 EAGLE
INDUSTRIES UNLIMITE
14.50
-POLICE
ID PATCHES
PD040907JW 003182 16
06/05/2007
001-2120-561.42-09
NUSHIELD
00 OF 00
266.92
-SCREEN PROTECTORS FOR MD
PD041607JW 003184 16
06/05/2007
001-2120-561.42-03
ESM/CAMERASUPERSTORE.COM-
154.87
CAMERA FOR INTERVIEW ROOM
PD042407WC 003218 16
06/05/2007 001-2120-561.42-03 BIG SKY RACKS INC-GUN RAC
365.90
K
PD050207WC 003219 16
06/05/2007
001-2120-561.42-09 THE HOME
DEPOT #2211-HARD
7.89
WARE
PD041607MM 003232 16
06/05/2007
001-2120-561.42-07 AUDIOLINK
LLC-MEGAPHONE
115.99
PD050407MM 003242 16
06/05/2007
001-2120-561.42-09 WM
SUPERCENTER-CREDIT ON
31.22-
FIREARM CLEANING SUPPLIES
PD050407MM 003243 16
06/05/2007
001-2120-561.42-09 WAL-MART
#0484-FIREARM CL
28.42
EANING
SUPPLIES
PD042707PB 003409 16
06/05/2007
001-2120-561.22-01 ONLINE
REGISTRATION-REGIS
450.00
TATION RE: TRAINING SEMIN
PD050607LS 003415 16
06/05/2007
001-2120-561.22-01 K AND L
FOOD MART-GASOLIN
23.00
E RE: TRAINING
PD050607LS 003417 16
06/05/2007
001-2120-561.22-01 WESTERN
SIZZLIN-MEAL RE:
10.64
TRAINING
PD050607LS 003419 16
06/05/2007
001-2120-561.22-01 BRAUMS
STORE #90 Q51-MEA
5.08
L RE: TRAINING
PD050707LS 003421 16
06/05/2007
001-2120-561.22-01 HUTCHS
109 10012953-GA
16.84
SOLINE
RE: TRAINING
PD050707LS 003423 16
06/05/2007
001-2120-561.22-01 QUIZNOS
SUB #10720-MEAL R
4.81
E: TRAINING
PD050707LS 003425 16
06/05/2007
001-2120-561.22-01 WESTERN
SIZZLIN-MEAL RE:
6.50
TRAINING
PD050707LS 003427 16
06/05/2007
001-2120-561.22-01 WESTERN
SIZZLIN-MEAL RE:
9.30
TRAINING
PD050807LS 003429 16
06/05/2007
001-2120-561.22-01 HUTCHS
109 10012953-GA
17.00
SOLINE
RE: TRAINING
PD050807LS 003431 16
06/05/2007
001-2120-561.22-01 G & W
GROCERY 10050110-GA
18.06
SOLINE RE: TRAINING
PD050807LS 003433 16
06/05/2007
001-2120-561.22-01 WESTERN
SIZZLIN-MEAL RE:
7.50
TRAINING
PD050907LS 003435 16
06/05/2007
001-2120-561.22-01 HUTCHS
109 10012953-GA
10.50
SOLINE RE: TRAINING
PD050907LS 003437 16
06/05/2007
001-2120-561.22-01 G & W
GROCERY 10050110-GA
7.72
SOLINE
RE: TRAINING
PD050907LS 003439 16
06/05/2007
001-2120-561.22-01 ARBYS
6050-MEAL RE: TRAIN
7.37
ING
VENDOR
TOTAL *
3,626.28
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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
0012887 HOGUE, DAVID
PD053007MB-REIM003525 16
06/05/2007
001-2120-561.37-04 EQUIPMENT
REIMBURSEMENT
200.00
VENDOR
TOTAL *
200.00
DEPARTMENT TOTAL **
4,999.58
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000882 RL POLK &
COMPANY
83366703 PI3014
066430 16 06/05/2007
001-2130-561.43-00
DIRECTORIES (POLK, COLE)
220.50
VENDOR TOTAL *
220.50
0002615 ANDERSON, DAVID
P
PD052207MB-REIM002775 16
06/05/2007
001-2130-561.21-02 TRAVEL
REIMBURSE-05/18/07
178.00
PD052207MB-REIM002776 16
06/05/2007
001-2130-561.21-03 TRAVEL
REIMBURSE-05/18/07
8.75
VENDOR TOTAL * 186.75
0006347 HANSON, JOHN
D
PD053007MB-REIM003828 16
06/05/2007
001-2130-561.21-04 TRAVEL
REIMBURSE-5/21/07
90.74
VENDOR TOTAL *
90.74
0007735 FLACHSBARTH,
LANCE
PD053007MB-REIM003829 16
06/05/2007
001-2130-561.21-03 TRAVEL
REIMBURSE-5/21/07
16.50
PD053007MB-REIM003830 16
06/05/2007
001-2130-561.21-04 TRAVEL
REIMBURSE-5/21/07 90.76
VENDOR TOTAL *
107.26
0008829 VISA
PD050307MB 003156 16
06/05/2007
001-2130-561.22-01
LEVA-REGISTRATION RE: TRA
850.00
INING
PD050607MB 003157 16
06/05/2007
001-2130-561.22-01 QUEEN
BUFFET-MEAL RE: TRA
9.85
INING
PD050607MB 003158 16
06/05/2007
001-2130-561.22-01 STONE
CREEK DINING - G-ME
17.00
AL RE: TRAINING
PD050807MB 003159 16
06/05/2007
001-2130-561.22-01 DICK'S
BODACIOUS BAR-B-Q-
23.43
MEAL RE: TRAINING
PD041007SS 003161 16
06/05/2007
001-2130-561.42-09
WWW.NEWEGG.COM-COMPUTER S
276.23
UPPLIES
PD041307SS 003162 16
06/05/2007
001-2130-561.33-07 THE MAIL
BOX-SHIPPING
8.11
PD041307SS 003163 16
06/05/2007
001-2130-561.42-09
WWW.NEWEGG.COM-COMPUTER S
117.60
UPPLIES
PD042407SS 003164 16
06/05/2007
001-2130-561.33-15 WM
SUPERCENTER-AMMUNITION
14.96
RE:
INVESTIGATION
PD050607SS 003165 16
06/05/2007
001-2130-561.41-01 SHELL OIL
41542220391-GAS
38.18
OLINE RE: INVESTIGATION
PD050607SS 003166 16
06/05/2007
001-2130-561.41-01
EXXONMOBIL
47581244-GA
34.84
SOLINE RE: INVESTIGATION
PD050607SS 003167 16
06/05/2007
001-2130-561.41-01 FLASH
MART LLC00832253-GA
50.00
SOLINE RE: INVESTIGATION
PD050807SS 003168 16
06/05/2007
001-2130-561.41-01 VALERO
2444-GASOLINE RE:
52.64
INVESTIGATION
PD041007JS 003177 16
06/05/2007
001-2130-561.40-04 SOFTWARE
HOUSE INTL-SOFTW
497.00
ARE
PD050607JM 003186 16
06/05/2007
001-2130-561.41-01 SHELL OIL
41542220391-GAS
39.00
OLINE RE: INVESTIGATION
PD050607JM 003187 16
06/05/2007
001-2130-561.41-01
EXXONMOBIL
47581244-GA
41.00
SOLINE RE: INVESTIGATION
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0008829 VISA
PD050607JM 003188 16
06/05/2007
001-2130-561.41-01 FLASH
MART LLC00832253-GA
50.00
SOLINE RE: INVESTIGATION
PD050307RG 003189 16
06/05/2007
001-2130-561.22-01
LEVA-REGISTRATION RE: TRA
850.00
INING
PD050607RG 003190 16
06/05/2007
001-2130-561.22-01 QUEEN
BUFFET-MEAL RE: TRA
10.00
INING
PD050607RG 003191 16
06/05/2007
001-2130-561.22-01 STONE
CREEK DINING - G-ME
14.44
AL RE: TRAINING
PD050707RG 003192 16
06/05/2007 001-2130-561.22-01
ROCK BOTTOM 1062-MEAL RE:
17.00
TRAINING
PD050807RG 003193 16
06/05/2007
001-2130-561.22-01 DICK'S
BODACIOUS BAR-B-Q-
25.00
MEAL
RE: TRAINING
PD041107GP 003208 16
06/05/2007
001-2130-561.33-15
MCDONALD'S F13075-MEAL RE
9.83
: INVESTIGATION
PD050407GP 003209 16
06/05/2007
001-2130-561.42-03
ELECTRONIC TECHNOLOGY INC
600.00
-BATTERY PACKS
PD050807GP 003210 16
06/05/2007
001-2130-561.33-07 THE MAIL
BOX-SHIPPING
8.45
PD042707PB 003410 16
06/05/2007
001-2130-561.22-01 ONLINE
REGISTRATION-REGIS
150.00
TRATION RE: TRAINING SEMI
VENDOR TOTAL *
3,804.56
0012505 HEFFLEY, ADAM
K
PD052107MB-REIM002998 16
06/05/2007
001-2130-561.21-04 TRAVEL
REIMBURSE-05/06/07
137.12
VENDOR TOTAL *
137.12
DEPARTMENT TOTAL **
4,546.93
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000242 DOUGLAS
COUNTY
FI052907EM-1Q07003442 16
06/05/2007
001-2141-561.33-12 PRISONER
CARE-1Q07
47,750.38
VENDOR TOTAL *
47,750.38
0008829 VISA
PD041607TS 003227 16
06/05/2007
001-2141-561.42-09 GRAGG'S
PAINT CO OF LA-CR
2.91-
EDIT ON PAINT SUPPLIES
PD041207PB 003408 16
06/05/2007
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
32.10
FICE SUPPLIES
PD050207PB 003412 16
06/05/2007
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
32.10
FICE
SUPPLIES
VENDOR TOTAL *
61.29
0012874 SBC-CHARGES
913A190066-0407003009 16
06/05/2007
001-2141-561.34-01 ACCT
913-A19-0066-011-3
37.81
VENDOR TOTAL *
37.81
DEPARTMENT TOTAL **
47,849.48
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0008829 VISA
PD050307KF 003160 16
06/05/2007
001-2143-561.22-01 SGT BLUFF
66 00312793-GA
42.27
SOLINE RE: TRAINING
PD041907TB 003178 16
06/05/2007
001-2143-561.42-09 WESTLAKE
HARDWARE-BATTERI
13.99
ES
PD042307TB 003179 16
06/05/2007
001-2143-561.42-09 DILLONS
#0019
S9A-GR
9.87
OCERIES FOR TRAINING
PD050807TB 003180 16
06/05/2007
001-2143-561.42-09 DILLONS
#0019
S9A-GR
15.97
OCERIES
FOR TRAINING
PD041007PB 003221 16
06/05/2007
001-2143-561.42-03
TGT*TARGET.COM-CREDIT ON
3.55-
COFFEE POT
PD050407PB 003226 16
06/05/2007
001-2143-561.42-09 DILLONS
#0019
S9A-GR
28.52
OCERIES FOR TRAINING
PD040907MM 003228 16
06/05/2007
001-2143-561.42-09 THE HOME
DEPOT #2211-STAP
7.11
LES FOR TARGET RANGE
PD041007MM 003229 16
06/05/2007
001-2143-561.42-09 WESTLAKE
HARDWARE-STAPLES
15.16
FOR
TARGET RANGE
PD041007MM 003230 16
06/05/2007
001-2143-561.42-09 THE HOME
DEPOT #2211-STAP
14.64
LES FOR TARGET RANGE
PD041107MM 003231 16
06/05/2007
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
20.49
OCERIES FOR TRAINING
PD041607MM 003233 16
06/05/2007
001-2143-561.33-17 OFFICE
DEPOT #419-OFFICE
7.99
SUPPLIES
PD041907MM 003234 16
06/05/2007
001-2143-561.43-00 INTL ASSN
OF CHIEF OF POL
9.25
-BOOK
PD042007MM 003235 16
06/05/2007
001-2143-561.42-09 THE HOME
DEPOT #2211-PAIN
45.14
T SUPPLIES
PD042507MM 003236 16
06/05/2007
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
20.45
OCERIES FOR TRAINING
PD042707MM 003237 16
06/05/2007
001-2143-561.33-17 FIORELLAS
OVERLAND PARK-M
38.75
EAL RE: RECRUITMENT
PD050707MM 003238 16
06/05/2007
001-2143-561.42-09 DILLONS
#0019
S9A-GR
11.36
OCERIES FOR TRAINING
PD050907MM 003239 16
06/05/2007
001-2143-561.42-09 DILLONS
#0019
S9A-GR
12.08
OCERIES
FOR TRAINING
PD050907MM 003240 16
06/05/2007
001-2143-561.42-09 DILLONS
#0019
S9A-GR
11.26
OCERIES FOR TRAINING
PD050907MM 003241 16
06/05/2007
001-2143-561.42-09 DILLONS
#0019
S9A-CR
12.08-
EDIT ON GROCERIES
PD041207PB 003407 16
06/05/2007
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
52.32
FICE SUPPLIES
PD050207PB 003411 16
06/05/2007
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
38.83
FICE
SUPPLIES
VENDOR TOTAL *
399.82
DEPARTMENT TOTAL **
399.82
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0000604 ELECTROLIFE BATTERY,
INC.
LA182672
002748 16
06/05/2007
001-2144-561.42-09
BATTERIES
107.52
VENDOR TOTAL *
107.52
0000882 RL POLK &
COMPANY
83366703 PI3015
066430 16 06/05/2007
001-2144-561.43-00
DIRECTORIES (POLK, COLE)
220.50
VENDOR TOTAL *
220.50
0008829 VISA
PD042407KB 003155 16
06/05/2007
001-2144-561.42-09
CONTINENTAL RESEARCH-HAND
208.05
CREME
VENDOR
TOTAL *
208.05
0010313 R & R COMMUNICATIONS,
INC
2004149
003515 16
06/05/2007
001-2144-561.26-05 DATA DROP
INSTALL LABOR
96.00
VENDOR
TOTAL *
96.00
0012874 SBC-CHARGES
913A190066-0407003010 16
06/05/2007
001-2144-561.34-01 ACCT
913-A19-0066-011-3
33.68
VENDOR
TOTAL *
33.68
DEPARTMENT TOTAL **
665.75
PREPARED 06/05/2007, 9:43:00
EXPENDITURE
APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0008829 VISA
PD041907WS 003138 16
06/05/2007
001-2150-561.42-03
ELECTRO-COMM DISTRIBUTIN-
988.00
WIRELESS EQUIPMENT
PD042407WS 003139 16
06/05/2007
001-2150-561.42-03
ELECTRO-COMM DISTRIBUTIN- 315.00-
CREDIT ON WIRELESS EQUIPM
PD041707RB 003154 16
06/05/2007
001-2150-561.37-03 ORSCHELN
LAWRENCE 48-RAIN
15.99
COAT
PD041307JW 003183 16
06/05/2007
001-2150-561.42-09 THE HOME
DEPOT #2211-HARD
24.26
WARE & KEYS
PD042607JW 003185 16
06/05/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
552.98
ARTS
PD041007RS 003197 16
06/05/2007
001-2150-561.33-07
WWW.NEWEGG.COM-SHIPPING 7.00
PD041207RS 003198 16
06/05/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
100.70
ARTS
PD041307RS 003199 16
06/05/2007
001-2150-561.42-03
ZIPZOOMFLY COM-COMPUTER P
403.88
ARTS
PD041607RS 003200 16
06/05/2007
001-2150-561.42-03
DIRECTRON.COM-COMPUTER PA
265.56
RTS
PD041707RS 003201 16
06/05/2007
001-2150-561.42-03
WWW.NEWEGG.COM-CREDIT ON
36.99-
COMPUTER PART
PD042007RS 003202 16
06/05/2007
001-2150-561.33-07
ZOMAX *DELL VISTA
UPG-SH
10.73
IPPING
PD042007RS 003203 16
06/05/2007
001-2150-561.33-07
ZOMAX *DELL VISTA
UPG-SH
10.73
IPPING
PD042307RS 003204 16
06/05/2007
001-2150-561.42-03 CDW
GOVERNMENT-COMPUTER E
650.85
QUIPMENT
PD042307RS 003205 16
06/05/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
110.92
ARTS
PD042307RS 003206 16
06/05/2007
001-2150-561.42-03 WILLY'S
ELECTRONICS-COMPU
486.08
TER EQUIPMENT
PD050707RS 003207 16
06/05/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
299.98
ARTS
VENDOR TOTAL *
3,575.67
0010313 R & R COMMUNICATIONS,
INC
2004186
003516 16
06/05/2007
001-2150-561.26-05 CABLE
PLANT INSTALL LABOR
430.86
VENDOR TOTAL *
430.86
0012427 SOFTWARE HOUSE
INTERNATIONAL
92CE9
003523 16
06/05/2007
001-2150-561.40-04
SOFTWARE
384.00
VENDOR TOTAL *
384.00
0012874 SBC-CHARGES
913A190066-0407003011 16
06/05/2007
001-2150-561.34-01 ACCT
913-A19-0066-011-3
285.96
VENDOR TOTAL *
285.96
DEPARTMENT
TOTAL **
4,676.49
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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
0001364 SOUDERS, LEO E
JR
PD052407MB-REIM003827 16
06/05/2007
001-2160-561.22-01 TRAVEL
REIMBURSE-5/06/07
14.71
VENDOR
TOTAL *
14.71
0002046 KANSAS DEPARTMENT OF
TRANSPORTATION
071191
002774 16
06/05/2007
001-2160-561.27-09
CALIBRATION LOAD CHARGES
26.00
VENDOR
TOTAL *
26.00
0008829 VISA
PD041707VC 003140 16
06/05/2007
001-2160-561.22-01 OUTBACK
#1711-MEAL RE: CO
21.00
NFERENCE
PD041707VC 003141 16
06/05/2007
001-2160-561.22-01 KTA
TOLLS-TOLL RE: CONFER
5.50
ENCE
PD041707VC 003142 16
06/05/2007
001-2160-561.22-01 HYATT
HOTELS WICHITA-PARK
3.00
ING RE: CONFERENCE
PD041807VC 003143 16
06/05/2007
001-2160-561.22-01 SS
57706
00314526-GA 49.75
SOLINE RE: CONFERENCE
PD041307RR 003169 16
06/05/2007
001-2160-561.42-03 BATTERY
SOURCE #1 INC-REC
291.48
HARGEABLE
BATTERIES
PD041307RR 003170 16
06/05/2007
001-2160-561.42-03 THOMAS
DISTRIBUTI00 OF 00
324.78
-RECHARGEABLE BATTERIES
PD041707RR 003171 16
06/05/2007
001-2160-561.22-01 OUTBACK
#1711-MEAL RE: CO
21.00
NFERENCE
PD042307RR 003172 16
06/05/2007
001-2160-561.42-03 BATTERY
SOURCE #1 INC-REC
48.58
HARGEABLE BATTERIES
PD041707RN 003181 16
06/05/2007
001-2160-561.22-01 OUTBACK
#1711-MEAL RE: CO
22.29
NFERENCE
PD041307LC 003194 16
06/05/2007
001-2160-561.42-09 WESTLAKE
HARDWARE-HARDWAR
89.85
E
PD041707LC 003195 16
06/05/2007
001-2160-561.22-01 OUTBACK
#1711-MEAL RE: CO
23.37
NFERENCE
PD050307LC 003196 16
06/05/2007
001-2160-561.33-07
UPS*1ZFT67590399449826-SH
10.23
IPPING
PD041907PB 003222 16
06/05/2007
001-2160-561.22-01 HOLIDAY
INN WICHITA-HOTEL
75.26
RE:
CONFERENCE
PD041907PB 003223 16
06/05/2007
001-2160-561.22-01 HOLIDAY
INN WICHITA-HOTEL
79.50
RE: CONFERENCE
PD041907PB 003224 16
06/05/2007
001-2160-561.22-01 HOLIDAY
INN WICHITA-HOTEL
79.50
RE: CONFERENCE
PD041907PB 003225 16
06/05/2007
001-2160-561.22-01 HOLIDAY
INN WICHITA-HOTEL
79.50
RE: CONFERENCE
PD050607LS 003416 16
06/05/2007
001-2160-561.22-01 K AND L
FOOD MART-GASOLIN
23.00
E
RE: TRAINING
PD050607LS 003418 16
06/05/2007
001-2160-561.22-01 WESTERN
SIZZLIN-MEAL RE:
10.64
TRAINING
PD050607LS 003420 16
06/05/2007
001-2160-561.22-01 BRAUMS
STORE #90 Q51-MEA
5.08
L RE: TRAINING
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0008829 VISA
PD050707LS 003422 16
06/05/2007
001-2160-561.22-01 HUTCHS
109 10012953-GA
16.83
SOLINE RE: TRAINING
PD050707LS 003424 16
06/05/2007
001-2160-561.22-01 QUIZNOS
SUB #10720-MEAL R
4.81
E:
TRAINING
PD050707LS 003426 16
06/05/2007
001-2160-561.22-01 WESTERN
SIZZLIN-MAP FRAMI
6.50
NG
PD050707LS 003428 16
06/05/2007
001-2160-561.22-01 WESTERN
SIZZLIN-MEAL RE:
9.30
TRAINING
TRAINING
PD050807LS 003430 16
06/05/2007
001-2160-561.22-01 HUTCHS
109 10012953-GA
17.00
SOLINE RE: TRAINING
PD050807LS 003432 16
06/05/2007
001-2160-561.22-01 G & W
GROCERY 10050110-GA
18.07
SOLINE
RE: TRAINING
PD050807LS 003434 16
06/05/2007
001-2160-561.22-01 WESTERN
SIZZLIN-MEAL RE:
7.50
TRAINING
PD050907LS 003436 16
06/05/2007
001-2160-561.22-01 HUTCHS
109 10012953-GA
10.50
SOLINE RE: TRAINING
PD050907LS 003438 16
06/05/2007
001-2160-561.22-01 G & W
GROCERY 10050110-GA
7.71
SOLINE RE: TRAINING
PD050907LS 003440 16
06/05/2007
001-2160-561.22-01 ARBYS
6050-MEAL RE: TRAIN
7.36
ING
VENDOR TOTAL *
1,368.89
0010234 JOHNSON COUNTY,
KANSAS
PD052107MB 002825 16
06/05/2007
001-2160-561.22-01 TRAINING
AREA USAGE
50.00
VENDOR TOTAL *
50.00
0010396 HY-VEE - 6TH
STREET
4916653
003517 16
06/05/2007
001-2160-561.22-01 MISC
SUPPLIES
20.73
VENDOR TOTAL *
20.73
DEPARTMENT
TOTAL **
1,480.33
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
A712200364 002738 16
06/05/2007
001-2200-562.33-42 MEDICAL
SERVICES
85.00
VENDOR
TOTAL *
85.00
0000626 LAWRENCE PRINTING & DESIGN
INC
23213
002749 16
06/05/2007
001-2200-562.24-01 PROTOCOL
MANUALS
652.80
VENDOR
TOTAL *
652.80
0000882 RL POLK &
COMPANY
83366703 PI3016
066430 16 06/05/2007
001-2200-562.40-01
DIRECTORIES (POLK, COLE)
220.50
VENDOR
TOTAL *
220.50
0000913 PUR-O-ZONE
INC
394934
002942 16
06/05/2007
001-2200-562.25-36 TOTAL
SOLUTIONS BARREN
260.84
VENDOR
TOTAL *
260.84
0001261 COTTIN'S HARDWARE &
RENTAL
A13959
002770 16
06/05/2007
001-2200-562.25-36 2 CYC
OIL
3.57
VENDOR
TOTAL *
3.57
0004567 LASER LOGIC
INC
249489
002784 16
06/05/2007
001-2200-562.25-33 LASER
PRINTER DIAGNOSTIC
35.00
VENDOR
TOTAL *
35.00
0004669 MIDWEST DOORS OF KANSAS,
LLC
25246
002967 16
06/05/2007
001-2200-562.25-36 ROLLER
REPLACE/LABOR
232.50
VENDOR
TOTAL *
232.50
0005130 FIRST MANAGEMENT,
INC.
18034
002968 16
06/05/2007
001-2200-562.25-36 SPRINKLER
TURN ON
100.00
VENDOR
TOTAL *
100.00
0007214 451
PROTECTION
24007
002972 16
06/05/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
75.00
24005
002973 16
06/05/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
160.00
VENDOR TOTAL *
235.00
0007790 CITY OF
BALDWIN
760021202-0407 003512 16
06/05/2007
001-2200-562.32-01
UTILITIES-ACCT 760021202
201.05
VENDOR TOTAL *
201.05
0008621 KING,
CHRISTOPHER
FM052207RB-REIM003462 16
06/05/2007
001-2200-562.21-04 TRAVEL
REIMBURSE-05/14/07
166.10
VENDOR TOTAL *
166.10
0010089 RICOH AMERICAS
CORPORATION
H05150026127 002823 16
06/05/2007
001-2200-562.40-01 INK
CARTRIDGES/SHIPPING
817.34
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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
0010089 RICOH AMERICAS
CORPORATION
H05090023027 002824 16
06/05/2007
001-2200-562.26-01 COPIER
RENTAL
120.00
VENDOR
TOTAL *
937.34
0010545 CDW-G
FLP6513
PI2958 066953 16 06/05/2007
001-2200-562.42-06 COMPUTER
EQUIPMENT
598.21
FLP6513
PI2959 066953 16 06/05/2007
001-2200-562.42-06 FREIGHT
CHARGES
58.74
FLT9358
PI2960 066953 16 06/05/2007
001-2200-562.42-06 COMPUTER
EQUIPMENT
4,145.97
VENDOR
TOTAL *
4,802.92
0010750 AVAYA, INC,CK
GRP-0
2725562520 002827 16
06/05/2007
001-2200-562.34-01 COPIER
RENTAL
95.08
VENDOR
TOTAL *
95.08
0011190 LAWRENCE COFFEE
SERVICE
23791
002828 16
06/05/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
23779
002829 16
06/05/2007
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
23781
002830 16
06/05/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
23777
002831 16
06/05/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
23780
002988 16
06/05/2007
001-2200-562.33-09 COFFEE
SUPPLIES
49.60
23778
002989 16
06/05/2007
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
23782
002990 16
06/05/2007
001-2200-562.33-09 COFFEE
SUPPLIES
58.58
VENDOR TOTAL *
250.02
0011244 LIBERTY ART
WORKS
10357
002833 16
06/05/2007
001-2200-562.42-03 CUSTOM
AXES/SHIPPING
990.00
VENDOR TOTAL *
990.00
0011893 SBC DATACOM
171010988 PI2922 066842 16
06/05/2007
001-2200-562.34-01 COMPUTER
EQUIPMENT
2,446.15
171011036 PI2951 066842 16
06/05/2007
001-2200-562.34-01 COMPUTER
EQUIPMENT
232.00
VENDOR
TOTAL *
2,678.15
0012427 SOFTWARE HOUSE
INTERNATIONAL
893E3
PI2919 066831 16 06/05/2007
001-2200-562.40-04 SOFTWARE
LICENSE
380.00
VENDOR
TOTAL *
380.00
0012723 KANSAS GAS
SERVICE
510034518-0407 002999 16
06/05/2007
001-2200-562.32-01 ACCT
510034518 1053231 82
122.52
VENDOR
TOTAL *
122.52
0012857 CLEAN
DELIVERY
140653
002834 16
06/05/2007
001-2200-562.40-13 MISC
SUPPLIES
160.61
140661 002835 16
06/05/2007
001-2200-562.40-13 MISC
SUPPLIES
108.08
140738
002836 16
06/05/2007
001-2200-562.40-13 MISC
SUPPLIES
20.78
VENDOR
TOTAL *
289.47
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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
0012874 SBC-CHARGES
913A190066-0407003012 16
06/05/2007
001-2200-562.34-01 ACCT
913-A19-0066-011-3
1,757.77
VENDOR
TOTAL *
1,757.77
0013062 RDJ SPECIALTIES,
INC
278190
002842 16
06/05/2007
001-2200-562.22-03
PROMOTIONAL ITEMS/SHIPPIN
167.83
VENDOR
TOTAL *
167.83
0013204 KANSAS COMMUNICATIONS,
INC
14577
PI3038 066489 16 06/05/2007
001-2200-562.34-01 TELEPHONE
INSTALLATION
9,479.00
VENDOR
TOTAL *
9,479.00
0013701 ALAMAR
UNIFORMS
247523
PI2943 066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
1,348.39
24677301 PI2944
066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
87.20
24679201 PI2989
066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
209.33
247536
PI2990 066656 16 06/05/2007
001-2200-562.37-03 UNIFORMS
862.48
248354
PI2991 066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
114.80
247742
PI2992 066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
148.03
248326
PI2993 066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
94.20
248353
PI2994 066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
86.10
24550001 PI2995
066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
147.10
24676501 PI2996
066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
35.80
24677101 PI2997
066656 16 06/05/2007 001-2200-562.37-03 UNIFORMS
35.80
24678901 PI2998
066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
286.40
24679601 PI2999
066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
201.60
24679801 PI3000
066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
35.80
24679901 PI3001
066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
71.60
248580
PI3002 066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
141.30
248581
PI3003 066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
107.40
248585
PI3004 066656 16
06/05/2007
001-2200-562.37-03
UNIFORMS
47.10
248587
PI3005 066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
141.30
24676401 PI3006
066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
214.80
24677001 PI3007
066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
107.40
24678101 PI3008
066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
225.71
24678801 PI3009
066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
107.40
24752301 PI3010
066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
214.80
24832601 PI3011
066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
35.80
24875001 PI3012
066656 16 06/05/2007
001-2200-562.37-03
UNIFORMS
35.80
249001 PI3013 066656 16
06/05/2007
001-2200-562.37-03
UNIFORMS
8.93
249006
003482 16
06/05/2007
001-2200-562.37-03
CREDIT
71.60-
VENDOR
TOTAL *
5,080.77
0013838 ARAMARK UNIFORM
SERVICES
4527760547 002845 16
06/05/2007
001-2200-562.33-13 LAUNDRY
SUPPLIES
58.86
4527680941 003060 16
06/05/2007
001-2200-562.33-13 LAUNDRY
SERVICES
58.86
VENDOR TOTAL *
117.72
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0014018 ALLEGIANT
NETWORKS
15242
PI2963 066994 16 06/05/2007
001-2200-562.34-01 TELEPHONE
MAINTENANCE
3,677.05
VENDOR TOTAL *
3,677.05
0014022 CENTER FOR PUBLIC SAFETY
EXCELLENCE
0442
PI2950 066838 16 06/05/2007
001-2200-562.22-02
CERTIFICATION FEES
4,150.00
VENDOR TOTAL *
4,150.00
0014025 WARTHOG, THE
2844
002847 16
06/05/2007
001-2200-562.42-04 HIGH RISE
HOSE STRAPS
979.00
2834
002848 16
06/05/2007
001-2200-562.42-04 WATER CAN
HARNESSES
443.47
VENDOR
TOTAL *
1,422.47
0015000 ADAM FOUT
070669
002849 16
06/05/2007
001-2200-562.70-00 AMB
REFUND-01/29/07
51.70
VENDOR
TOTAL *
51.70
DEPARTMENT TOTAL **
38,642.17
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0001024 WHELAN'S INC
30330104
003646 16
06/05/2007
001-2500-565.25-36 MISC
SUPPLIES
50.21
VENDOR TOTAL *
50.21
0001112 CITY OF LAWRENCE,CK
GRP-2
3482138905-0307003647 16
06/05/2007
001-2500-565.32-05
WATER-ACCT 263482-138905
119.91
VENDOR TOTAL *
119.91
0001742 LAWRENCE LANDSCAPE
INC
127039
003648 16
06/05/2007
001-2500-565.33-01
IRRIGATION REPAIR LABOR
646.65
127038
003649 16
06/05/2007
001-2500-565.33-01
IRRIGATION SERVICES/LABOR
774.50
VENDOR TOTAL *
1,421.15
0010232 DOWNINGS LAWN CARE,
INC
12220
003656 16
06/05/2007
001-2500-565.33-01 MOWING
SERVICES
99.00
12189
003657 16
06/05/2007
001-2500-565.33-01 MOWING
SERVICES
99.00
VENDOR TOTAL *
198.00
0012874 SBC-CHARGES
913A190066-0407003013 16
06/05/2007
001-2500-565.26-09 ACCT
913-A19-0066-011-3
91.50
VENDOR TOTAL *
91.50
0013838 ARAMARK UNIFORM
SERVICES
4527661176 003534 16
06/05/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
4527680932 003535 16
06/05/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
4527760539 003536 16
06/05/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
4527641103 003537 16
06/05/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
VENDOR TOTAL *
41.44
DEPARTMENT
TOTAL **
1,922.21
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
202152
002746 16
06/05/2007
001-3000-570.25-31
BRM-CENTER 16X54
244.35
202151
002747 16
06/05/2007 001-3000-570.25-31 PRO-SWEEP MAIN BROOM
792.00
201962
003062 16
06/05/2007
001-3000-570.25-31 RUBBER
FLAP
357.53
VENDOR TOTAL *
1,393.88
0000868 PENNY'S CONCRETE,
INC.
282830
PI2862 066928 16 06/05/2007
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,394.90
282831
PI2866 067034 16 06/05/2007
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,394.90
VENDOR TOTAL *
2,789.80
0001019 WESTHEFFER COMPANY,
INC.
322450
002760 16
06/05/2007
001-3000-570.25-31 TRIGGER
TEEJET VALVES
45.46
VENDOR TOTAL *
45.46
0001024 WHELAN'S INC
30329881
002627 16
06/05/2007
001-3000-570.40-14 MISC
SUPPLIES
74.99
VENDOR TOTAL *
74.99
0001214 LRM INDUSTRIES,
INC.
104701
002764 16
06/05/2007
001-3000-570.45-01 PATCH
MIX/DELIVERY CHG
959.64
104798
002766 16
06/05/2007
001-3000-570.45-01 PAVING
MIX/HOLDING TIME
516.19
104780
002767 16
06/05/2007
001-3000-570.45-01 PAVING
MIX/DELIVERY CHG
276.09
104779
002768 16
06/05/2007
001-3000-570.45-01 MISC
SERVICES
459.18
104989
003504 16
06/05/2007
001-3000-570.45-01
PAVING/HOLDING TIME CHG
666.24
104960
003505 16
06/05/2007
001-3000-570.45-01 PAVING
MIX
288.12
104895
003506 16
06/05/2007
001-3000-570.45-01 PATCH
MIX/MICRO FIBERS
587.16
VENDOR
TOTAL *
3,752.62
0003969 O'REILLY AUTOMOTIVE,
INC.
0140152434 003509 16
06/05/2007
001-3000-570.25-31
CONSOLE
8.32
VENDOR
TOTAL *
8.32
0007646 ASPHALT SALES OF LAWRENCE
LLC
3437
002802 16
06/05/2007
001-3000-570.45-02 BM-2
ASPHALT
446.25
3426 002803 16
06/05/2007
001-3000-570.45-02 BM-2
ASPHALT
393.05
3432
002804 16
06/05/2007
001-3000-570.45-02 BM-2
ASPHALT
416.50
VENDOR
TOTAL *
1,255.80
0009251 SAFETY REMEDY
INC
068268
002822 16
06/05/2007
001-3000-570.42-02 FIRST AID
SUPPLIES
86.70
VENDOR
TOTAL *
86.70
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0307 003035 16
06/05/2007
001-3000-570.33-09 PHONE-INV
1632885548
48.00
VENDOR
TOTAL *
48.00
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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
0010326 VERIZON WIRELESS,CK
GRP-3
380012932-0407 003052 16
06/05/2007
001-3000-570.33-09 PHONE-INV
1632885548
71.09
VENDOR
TOTAL *
71.09
0011937 AMERICAN DESIGN,
INC
363914
PI2966 066723 16 06/05/2007
001-3000-570.40-24
T-SHIRTS/SHORTS
750.00
VENDOR
TOTAL *
750.00
0013838 ARAMARK UNIFORM
SERVICES
4527760538 002857 16
06/05/2007
001-3000-570.33-13 LAUNDRY
SERVICE
163.17
4527680931 003531 16
06/05/2007
001-3000-570.33-13 LAUNDRY
SERVICES
147.02
VENDOR TOTAL *
310.19
0013964 MISSOURI PAVEMENT
MAINTENANCE
2SR2107-03 003669 16
05/25/2007
001-3000-570.45-14 CRACK
SEAL
CHECK #: 314809
99,276.85
2SR2107-03 PI2797 16
05/22/2007
001-3000-570.45-14 VOID
CK-MANUAL CK 314809
CHECK #: 314792
204,418.32-
OVERPAID PER ED MULLINS
2SR2107-04 PI3053 067058 16
06/05/2007
001-3000-570.45-14 STREET
REPAIR
32,417.34
VENDOR
TOTAL *
32,417.34
105,141.47-
DEPARTMENT TOTAL **
43,004.19
105,141.47-
PREPARED 06/05/2007, 9:43:00 EXPENDITURE
APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000882 RL POLK &
COMPANY
83366703 PI3017
066430 16 06/05/2007
001-3100-571.40-01
DIRECTORIES (POLK, COLE)
220.50
VENDOR TOTAL *
220.50
0010208 DLT SOLUTIONS
INC
SI028795 PI2952
066914 16 06/05/2007
001-3100-571.40-04 SOFTWARE
LICENSE
4,316.01
SI028795 PI2953
066914 16 06/05/2007
001-3100-571.40-04 SOFTWARE
MAINTENANCE
612.77
VENDOR
TOTAL *
4,928.78
0011388 KANSAS LOCAL
TECHNICAL
PW052507DM 002991 16
06/05/2007
001-3100-571.22-01
WORKSHOP-J. VANNICOLA
65.00
PW052507DM 002992 16
06/05/2007
001-3100-571.22-01
WORKSHOP-E. MCNEIVE
65.00
VENDOR TOTAL *
130.00
0011937 AMERICAN DESIGN,
INC
363914
PI2967 066723 16 06/05/2007 001-3100-571.40-24 T-SHIRTS/SHORTS
122.44
VENDOR TOTAL *
122.44
DEPARTMENT TOTAL **
5,401.72
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0001022 WESTLAKE HARDWARE,
INC
6563330
002623 16
06/05/2007
001-3200-572.45-07 HOUSEHOLD
SPRAYERS
17.45
6563358
002761 16
06/05/2007
001-3200-572.40-19 CLOTH
EASY WIPES
1.59
VENDOR TOTAL *
19.04
0001244 UNITED PARCEL
SERVICE
0000696939207 002702 16
06/05/2007
001-3200-572.33-07 SHIPPING
CHARGES
6.62
0000696939207 003672 16
06/05/2007
001-3200-572.33-07 SHIPPING
CHARGES
4.00
VENDOR TOTAL *
10.62
0011388 KANSAS LOCAL
TECHNICAL
TE052507DW 003478 16
06/05/2007
001-3200-572.22-01 WORKSHOP
FEE-D. WOOSLEY
65.00
VENDOR TOTAL * 65.00
0011937 AMERICAN DESIGN,
INC
363914
PI2968 066723 16 06/05/2007
001-3200-572.40-24
T-SHIRTS/SHORTS
111.62
VENDOR TOTAL * 111.62
0013838 ARAMARK UNIFORM
SERVICES
4527661179 003061 16
06/05/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
13.67
DEPARTMENT TOTAL **
219.95
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0000913 PUR-O-ZONE
INC
394618
003540 16
06/05/2007
001-3300-573.40-13 LOTION
SOAP
31.94
VENDOR TOTAL *
31.94
DEPARTMENT TOTAL **
31.94
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000242 DOUGLAS
COUNTY
FI052907EM-1Q07003441 16
06/05/2007
001-3400-574.33-52 JLE
BUILDING-1Q07
16,663.64
VENDOR TOTAL *
16,663.64
0000746 STANION WHOLESALE ELECTRIC
CO.
192954900 003539 16
06/05/2007
001-3400-574.40-12 MISC
SUPPLIES
54.85
VENDOR TOTAL *
54.85
0000779 TFMCOMM,
INC.
71139
002936 16
06/05/2007
001-3400-574.26-09 EQUIPMENT
RENT
91.35
VENDOR TOTAL *
91.35
0000913 PUR-O-ZONE
INC
395547
002940 16
06/05/2007
001-3400-574.40-13 FOAM
FILTERS/FUEL SURCHG
32.13
VENDOR TOTAL *
32.13
0001016 WESTERN EXTRALITE
COMPANY
S3257982001 003641 16
06/05/2007
001-3400-574.25-36 MISC
SUPPLIES
62.65
S3262237001 003642 16
06/05/2007
001-3400-574.25-36 MISC
SUPPLIES
214.79
S3264607001 003643 16
06/05/2007
001-3400-574.25-36 MISC
SUPPLIES
481.91
VENDOR TOTAL *
759.35
0001022 WESTLAKE HARDWARE,
INC
1475740
003645 16
06/05/2007
001-3400-574.40-20 DRILL
BITS/FASTENERS
12.82
VENDOR TOTAL *
12.82
0007415 CORPORATE
EXPRESS
78933245
002976 16
06/05/2007
001-3400-574.40-13
CREDIT
124.32-
VENDOR TOTAL *
124.32-
0008747 OFFICE DEPOT
INC
386810620001 002978 16
06/05/2007
001-3400-574.40-01 MISC
OFFICE SUPPLIES
79.59
VENDOR TOTAL *
79.59
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0307 003038 16
06/05/2007
001-3400-574.33-09 PHONE-INV
1632885548
36.95
VENDOR TOTAL *
36.95
0010326 VERIZON WIRELESS,CK
GRP-3
380012932-0407 003055 16
06/05/2007
001-3400-574.33-09 PHONE-INV
1632885548
60.03
VENDOR TOTAL *
60.03
0011190 LAWRENCE COFFEE
SERVICE
23734
002648 16
06/05/2007
001-3400-574.26-09 COFFEE
SUPPLIES
94.50
VENDOR TOTAL *
94.50
0011937 AMERICAN DESIGN,
INC
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0011937 AMERICAN DESIGN,
INC
363914
PI2969 066723 16 06/05/2007
001-3400-574.40-24
T-SHIRTS/SHORTS
123.58
VENDOR TOTAL * 123.58
0011941 HOME DEPOT-CREDIT
SERVICES
6029702
003520 16
06/05/2007
001-3400-574.25-36 MISC
SUPPLIES
15.57
VENDOR TOTAL *
15.57
0012601 GRAGG'S
PAINT-LAWRENCE
334409
003524 16
06/05/2007
001-3400-574.40-07
PAINT
50.52
VENDOR TOTAL *
50.52
DEPARTMENT TOTAL **
17,950.56
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
7862147675-0407003825 16
06/05/2007
001-3410-574.32-07
WATER-CUST 297862-147675
262.77
VENDOR TOTAL *
262.77
DEPARTMENT TOTAL **
262.77
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
7050216804-0506003824 16
06/05/2007
001-3600-576.32-01 ELECTRIC
SVC-7050216804
67.59
MAY CHARGES
VENDOR TOTAL *
67.59
0000463 WESTAR ENERGY,CK
GRP-4
WR034742034743 002977 16
06/05/2007
001-3600-576.33-09
STREETLIGHT ARMS
174.00
VENDOR TOTAL
*
174.00
0012776 ELITE UNDERGROUND
LLC
326
PI3043 066710 16 06/05/2007
001-3600-576.33-09
TRENCHING
2,700.00
VENDOR
TOTAL *
2,700.00
DEPARTMENT TOTAL **
2,941.59
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0001019 WESTHEFFER COMPANY,
INC.
319693
003500 16
06/05/2007
001-3700-577.25-31 NEW
DIRECTO VALVE
70.63
VENDOR TOTAL *
70.63
DEPARTMENT TOTAL **
70.63
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10
ADMINISTRATION
0000340 HAMPEL OIL,
INC
101704
PI2888 066145 16 06/05/2007
001-4510-591.41-02 FUEL
OIL,DIESEL
1,015.54
VENDOR TOTAL *
1,015.54
0000820 TOPEKA CAPITAL
JOURNAL
600787
002938 16
06/05/2007
001-4510-591.33-09 ADS-ACCT
0005352
176.71
VENDOR TOTAL *
176.71
0000930 RURAL WATER DISTRICT NO
1
46-0507
003450 16
06/05/2007
001-4510-591.33-09 WATER
CHARGES-ID46
34.80
VENDOR TOTAL *
34.80
0012874 SBC-CHARGES
913A190066-0407003007 16
06/05/2007
001-4510-591.32-03 ACCT
913-A19-0066-011-3
35.28
913A190066-0407003021 16
06/05/2007
001-4510-591.34-01 ACCT
913-A19-0066-011-3
131.02
VENDOR TOTAL *
166.30
DEPARTMENT TOTAL **
1,393.35
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0001261 COTTIN'S HARDWARE &
RENTAL
A13454 002630 16
06/05/2007
001-4520-592.40-15
PLUNGER/DRAIN CLEANER
22.98
A13927
002956 16
06/05/2007
001-4520-592.40-15
CLEANER
6.29
VENDOR
TOTAL *
29.27
0010016 ROGERS,
WILLIAM
PR053007MH-REIM003513 16
06/05/2007
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
144.48
VENDOR
TOTAL *
144.48
DEPARTMENT TOTAL **
173.75
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
90599400
002930 16
06/05/2007
001-4530-593.40-30 MISC
SUPPLIES
4.99
90600100
002931 16
06/05/2007
001-4530-593.40-30
FUSES/BREAKERS
12.96
90602300
002932 16
06/05/2007
001-4530-593.40-30 PLEATED
AIR FILTER
57.97
VENDOR TOTAL *
75.92
0001022 WESTLAKE HARDWARE,
INC
1476473
002944 16
06/05/2007
001-4530-593.40-15 TORX
BITS/GLOVES
14.46
VENDOR TOTAL *
14.46
0001261 COTTIN'S HARDWARE &
RENTAL
A13452
002631 16
06/05/2007
001-4530-593.40-15
LUBRICANT/COVER
12.28
B12850
002632 16
06/05/2007
001-4530-593.40-15
FASTENERS
4.05
VENDOR TOTAL *
16.33
0002981 CHECKERS
0010072
002633 16
06/05/2007
001-4530-593.42-09
COFFEE
35.94
VENDOR TOTAL *
35.94
0008829 VISA
PR042707MH 003277 16
06/05/2007
001-4530-593.33-09 GET
MOTIVATED SEMINARS-SE
58.28
MINAR
VENDOR
TOTAL *
58.28
0011941 HOME DEPOT-CREDIT
SERVICES
8021208
002993 16
06/05/2007
001-4530-593.40-15
WATERSTOPS/ANGLES/TIES
33.52
8021285
002994 16 06/05/2007 001-4530-593.40-15 WATERSTOPS
24.44
VENDOR TOTAL *
57.96
DEPARTMENT
TOTAL **
258.89
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0000225 DEEMS FARM EQUIPMENT
INC
113733
002928 16
06/05/2007
001-4540-594.25-31 KEYS
5.40
VENDOR TOTAL *
5.40
0001022 WESTLAKE HARDWARE,
INC
1476414
002948 16
06/05/2007
001-4540-594.42-09 NYLON
ROPE
17.97
1476303
002949 16
06/05/2007 001-4540-594.42-09
CLEAR TAPE
3.49
1476253
002950 16
06/05/2007
001-4540-594.42-09 GUY
WIRE
8.98
1475571
002951 16
06/05/2007
001-4540-594.42-09 HOLE
SAW/MINI VENT
14.78
VENDOR TOTAL *
45.22
0001566 IBT INC
4528517
002961 16
06/05/2007
001-4540-594.25-31
BALLS
85.90
VENDOR TOTAL *
85.90
0003338 TOPEKA FOUNDRY & IRON WORKS
CO
4870BS07
002964 16
06/05/2007
001-4540-594.40-15 MISC
SUPPLIES
357.08
VENDOR TOTAL *
357.08
0010085 TURF PROFESSIONALS EQUIP
COMPANY
604060300 002980 16
06/05/2007
001-4540-594.25-31 AIR
FILTER/FREIGHT
25.11
VENDOR TOTAL *
25.11
0010098 SIGN D'SIGN
INC
27050008
002981 16
06/05/2007
001-4540-594.45-07
SIGNS 60.00
VENDOR TOTAL *
60.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13630
002982 16
06/05/2007
001-4540-594.25-31
O-RINGS
1.40
13638
002983 16
06/05/2007
001-4540-594.25-31
STEEL/BANDING
9.47
VENDOR TOTAL *
10.87
0011109 GENUINE PARTS CO
(NAPA)-KC
370199
002984 16
06/05/2007
001-4540-594.25-31 HOSE
CLAMPS
12.97
VENDOR TOTAL *
12.97
0011941 HOME DEPOT-CREDIT
SERVICES
5021760
002996 16
06/05/2007
001-4540-594.42-09 2X4
11.53
VENDOR
TOTAL *
11.53
DEPARTMENT TOTAL **
614.08
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 46
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0009040 PINE FAMILY
FARM
16134
002979 16
06/05/2007
001-4545-594.45-03
TOPSOIL/DELIVERY 265.80
VENDOR TOTAL *
265.80
0009558 JOHN DEERE
CREDIT
941697
PI2948 066684 16 06/05/2007
001-4545-594.60-08 LAWN
MOWERS,POWER
11,820.70
VENDOR TOTAL *
11,820.70
DEPARTMENT TOTAL **
12,086.50
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000061 APEX FENCE
PR052307MH 002925 16
06/05/2007
001-4550-595.42-17 SUPPORT
PARTS
622.00
VENDOR TOTAL *
622.00
0000225 DEEMS FARM EQUIPMENT
INC
20165
002927 16
06/05/2007
001-4550-595.25-31 DECK
REPAIR
264.17
VENDOR TOTAL *
264.17
0001022 WESTLAKE HARDWARE,
INC
1476174
002947 16
06/05/2007
001-4550-595.40-15 BULK
ROPE
19.50
VENDOR TOTAL *
19.50
0001248 LESCO, INC
3A8ED702
002954 16
06/05/2007
001-4550-595.40-08 MISC
SUPPLIES
920.00
VENDOR TOTAL *
920.00
0001261 COTTIN'S HARDWARE &
RENTAL
A13107
002957 16
06/05/2007
001-4550-595.40-15
NOZZLE/CONNECTOR
12.98
A13516
002958 16
06/05/2007
001-4550-595.40-15 DUCT
TAPE
5.49
A13805
002959 16
06/05/2007
001-4550-595.40-15 PARING
KNIVES
3.56
A13067
002960 16
06/05/2007
001-4550-595.40-15 PIG
RINGS/FASTENERS
47.24
VENDOR
TOTAL *
69.27
0011941 HOME DEPOT-CREDIT
SERVICES
9029151
002995 16
06/05/2007
001-4550-595.40-15 GIFT
CARDS/MISC SUPPLIES
128.54
VENDOR
TOTAL *
128.54
0012144 SMITH STEEL AND SUPPLY,
INC
22017
002997 16
06/05/2007
001-4550-595.40-15 COLD ROLL
ROUND RODS
162.00
VENDOR
TOTAL *
162.00
DEPARTMENT TOTAL **
2,185.48
PREPARED 06/05/2007, 9:43:00
EXPENDITURE
APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT
#3
0000225 DEEMS FARM EQUIPMENT
INC
12953
002926
16 06/05/2007 001-4560-596.27-09 TRIMMER
279.99
VENDOR TOTAL *
279.99
0000383 INDUSTRIAL SALES COMPANY,
INC
690751000 002929 16
06/05/2007
001-4560-596.42-17 ARMOR 10
ROUND BOX & LID
9.95
VENDOR TOTAL *
9.95
0000463 WESTAR ENERGY,CK
GRP-1
9127060823-0407002933 16
06/05/2007
001-4560-596.27-09 ELECTRIC
SVC-9127060823
43.93
APRIL CHARGES
VENDOR TOTAL *
43.93
0001825 BYRD MEMORIAL CO
INC
PR052307MH 002962 16
06/05/2007
001-4560-596.27-09
HEADSTONE
510.00
VENDOR
TOTAL *
510.00
0012874 SBC-CHARGES
913A190066-0407003022 16
06/05/2007
001-4560-596.27-09 ACCT
913-A19-0066-011-3
57.12
VENDOR TOTAL *
57.12
DEPARTMENT TOTAL **
900.99
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 49
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 70
LANDSCAPE
0001022 WESTLAKE HARDWARE,
INC
1476325
002622 16
06/05/2007
001-4570-597.42-09 MISC
SUPPLIES
38.94
VENDOR TOTAL *
38.94
0001261 COTTIN'S HARDWARE &
RENTAL
A13580
002628 16
06/05/2007
001-4570-597.42-09 CUSTOM
CUT KEYS
13.41
VENDOR TOTAL *
13.41
0003526 VANDERBILT'S
#10
24628
002634 16
06/05/2007
001-4570-597.42-02 BOOTS-R.
CROUCHER
125.00
VENDOR TOTAL *
125.00
0008829 VISA
PR042507CM 003330 16
06/05/2007
001-4570-597.42-09 DILLONS
#0068
S9A-SU 58.36
PPLIES FOR VOLUNTEERS
PR042607CM 003331 16
06/05/2007
001-4570-597.42-09 WESTLAKE
HARDWARE-JERZEY
23.96
WORK
GLOVES
PR050307CM 003332 16
06/05/2007
001-4570-597.42-02
NSC*NORTHERN SAFETY CO-SA
114.53
FETY SUPPLIES/FIRSTAID
VENDOR
TOTAL *
196.85
DEPARTMENT TOTAL **
374.20
PREPARED 06/05/2007, 9:43:00 EXPENDITURE
APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000882 RL POLK &
COMPANY
83366703 PI3018
066430 16 06/05/2007
001-6310-501.43-00
DIRECTORIES (POLK, COLE)
220.50
VENDOR TOTAL *
220.50
0008829 VISA
NR042707MM 003111 16
06/05/2007
001-6310-501.22-09 SEMINARS
COMPANY-CED
75.00
VENDOR TOTAL *
75.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0407 003470 16
06/05/2007
001-6310-501.32-03 PHONE-INV
464120836-014
187.38
VENDOR TOTAL *
187.38
0009689 NICHOLS,
RICHARD
179
003655 16
06/05/2007
001-6310-501.33-44 MOWING
SERVICES
230.00
VENDOR TOTAL *
230.00
DEPARTMENT
TOTAL **
712.88
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF:
06/05/2007 CHECK DATE:
06/05/2007
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
0008829 VISA
NR041007BW 003106 16
06/05/2007
001-6330-503.22-02 INT'L
CODE COUNCIL INC-CE
60.00
RTIFICATION RENEWAL-BURKE
NR041107MM 003110 16
06/05/2007
001-6330-503.22-01 LAWRENCE
CHAMBER OF COMME
25.00
-VICTOR
VENDOR
TOTAL *
85.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0407 003469 16
06/05/2007
001-6330-503.32-03 PHONE-INV
464120836-014
187.39
VENDOR
TOTAL *
187.39
0011168 BURKE,
PHILIP
NR052407VT-REIM002987 16
06/05/2007
001-6330-503.40-24 BOOTS
REIMBURSEMENT
125.00
VENDOR
TOTAL *
125.00
0012874 SBC-CHARGES
913A190066-0407003028 16
06/05/2007
001-6330-503.32-03 ACCT
913-A19-0066-011-3
50.52
VENDOR
TOTAL *
50.52
0021000 RT BUILDERS
BI051607TP-RTBU002850 16
06/05/2007
001-6330-503.33-09 LICENSE
REFUND
200.00
VENDOR
TOTAL *
200.00
0021000 RISING SUN BUILDING
SYSTEMS
BI051607TP-RISI002851 16
06/05/2007
001-6330-503.33-09 LICENSE
REFUND
200.00
VENDOR
TOTAL *
200.00
0021000 NGUYEN
CONSTRUCTION
BI051607TP-NGUY002852 16
06/05/2007
001-6330-503.33-09 LICENSE
REFUND
200.00
VENDOR
TOTAL *
200.00
0021000 MICHAEL ROMERO
CONSTRUCTION
BI051607TP-MICH002853 16
06/05/2007
001-6330-503.33-09 LICENSE
REFUND
200.00
VENDOR
TOTAL *
200.00
0021000 MIDWEST DRYWALL CO.,
INC
BI051607TP-MIDW002854 16
06/05/2007
001-6330-503.33-09 LICENSE
REFUND
200.00
VENDOR
TOTAL *
200.00
0021000 INTEGRITY CONTRACTORS,
INC.
BI051607TP-INTE002855 16
06/05/2007
001-6330-503.33-09 LICENSE
REFUND
65.00
VENDOR
TOTAL *
65.00
0021000 JMD
CONSTRUCTION
BI051607TP-JMDC002856 16
06/05/2007
001-6330-503.33-09 LICENSE
REFUND
200.00
VENDOR
TOTAL *
200.00
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
DEPARTMENT TOTAL **
1,712.91
001 GENERAL
CASH ON HAND
1,297,502.67 FUND TOTAL
***
490,465.18
104,541.47-
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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
0000542 MICROTECH
COMPUTERS
SI30010575 PI2856 066792 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,876.68
SI10010969 PI2859 066901 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,895.99
SI10010984 PI2863 066941 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,689.98
SI10010995 PI2979 066971 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,723.24
SI10010994 PI2986 066984 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,424.94
SI1007325 PI2987 066985 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
VENDOR TOTAL *
10,610.83
0009500 DELL COMPUTER
CORPORATION
XC12M1467 PI2904 066915 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,390.09
XC12XKCM6 PI2905 066915 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
79.40
XC13573T2 PI2906 066915 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
41.85
XC147TRP9 PI2907 066942 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,717.65
XC13F4WM4 PI2908 066944 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,917.20
XC147PPR4 PI2909 066944 16 06/05/2007 205-1000-510.60-98 EMPLOYEE PURCHASE PC
82.80
XC1461981 PI2961 066972 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,924.48
XC147CC67 PI2962 066972 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
75.52
V30448881 PI2975 066889 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,810.92
XC17KMFT3 PI2976 066889 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
156.22
XC15CW296 PI2977 066969 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,332.77
XC1621JK5 PI2978 066969 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
360.65
XC15JXRC5 PI2980 066973 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
138.87
XC158MJ52 PI2981 066973 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,368.80
XC15XDWF2 PI2982 066973 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
29.33
XC14K2927 PI2983 066983 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,627.42
XC14M9MC4 PI2984 066983 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
117.08
XC15TTRM6 PI2985 066983 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
235.11
XC15J1541 PI2988 066986 16
06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,892.44
VENDOR TOTAL *
16,298.60
0013224 WELSH, JAMES
200741
PI3044 066940 16 06/05/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,587.98
VENDOR TOTAL *
1,587.98
DEPARTMENT TOTAL **
28,497.41
205 EQUIPMENT RESERVE FUND CASH ON
HAND
233,450.49 FUND TOTAL
***
28,497.41
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 54
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0005588 CORRELL REPORTING
SERVICE
07118
003652 16
06/05/2007
208-1054-544.35-02 WC COURT
REPORTING FEES
668.40
VENDOR TOTAL *
668.40
DEPARTMENT TOTAL **
668.40
208 LIABILITY RESERVE FUND CASH ON
HAND
130,647.89 FUND TOTAL
***
668.40
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0010495 MV TRANSPORTATION,
INC
190507-02 PI3049 066148 16
05/31/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3065 39,300.00
190507-02 PI3051 066150 16
05/31/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3065
2,774.00
VENDOR TOTAL *
.00
42,074.00
DEPARTMENT TOTAL **
.00
42,074.00
210 TRANSPORTATION FUND
CASH ON HAND
493,800.21 FUND TOTAL
***
.00
42,074.00
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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 DANIELLE
PHILLIPS
446479-PHIL 002731 16
06/05/2007
211-0000-344.30-10 CLASS
REFUND
150.00
VENDOR TOTAL *
150.00
0013000 SUSAN NEWMAN
446674-NEWM 002838 16
06/05/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
15.00
VENDOR TOTAL *
15.00
0013000 MEGAN
POINDEXTER
446575-POIN 002839 16
06/05/2007
211-0000-347.20-00 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
0013000 DORIS SINDT
446271-SIND 002840 16
06/05/2007
211-0000-347.20-00 CLASS
REFUND
56.20
VENDOR TOTAL *
56.20
0013000 FLORENCE
SMITH
446365-SMIT 002841 16
06/05/2007
211-0000-362.00-00 SPECIAL
EVENTS REFUND
50.00
VENDOR TOTAL *
50.00
0013000 LINDSAY
BREESE
448734-BREE 003526 16
06/05/2007
211-0000-347.20-00 CLASS
REFUND
16.00
VENDOR TOTAL *
16.00
0013000 JOHN
RASMUSSEN
448719-RASM 003527 16
06/05/2007
211-0000-347.15-10 ADULT
SPORTS REFUND
40.00
VENDOR TOTAL *
40.00
0013000 RACHEL
JOHNSON
448104-JOHN 003528 16
06/05/2007
211-0000-347.15-10 ADULT
SPORTS REFUND
285.00
VENDOR TOTAL *
285.00
0013000 STEPHEN CASE
447487-CASE 003529 16
06/05/2007
211-0000-344.30-30 CLASS
REFUND
45.00
VENDOR TOTAL *
45.00
DEPARTMENT
TOTAL **
682.20
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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
0000820 TOPEKA CAPITAL
JOURNAL
600787
002937 16
06/05/2007
211-4000-590.33-09 ADS-ACCT
0005352
176.71
VENDOR
TOTAL *
176.71
DEPARTMENT TOTAL **
176.71
PREPARED 06/05/2007, 9:43:00
EXPENDITURE
APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0007415 CORPORATE
EXPRESS
78887832
002795 16
06/05/2007
211-4005-590.40-01
BINDERS/REINFORCEMENTS
12.24
78574508
002796 16
06/05/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
50.45
78643335
002797 16
06/05/2007
211-4005-590.40-01 3-HOLE
PUNCH
20.49
78736289
002798 16
06/05/2007
211-4005-590.40-01
PAPER
269.00
78705099
002799 16
06/05/2007
211-4005-590.40-01
PAPER/INDEX CARDS 26.64
78824556
002800 16
06/05/2007
211-4005-590.40-01 PENS
22.76
VENDOR TOTAL *
401.58
0008747 OFFICE DEPOT
INC
386477903001 002716 16
06/05/2007
211-4005-590.40-01 TONER
CARTRIDGE
71.99
387127255001 002717 16
06/05/2007
211-4005-590.40-01 INK
CARTRIDGES
55.78
VENDOR
TOTAL *
127.77
0008829 VISA
PR041307TL 003278 16
06/05/2007
211-4005-590.42-09
SSG*BSN/PASSON/GSC-RETURN
7.50-
PR041307TL 003279 16
06/05/2007
211-4005-590.42-03
SSG*BSN/PASSON/GSC-RETURN
37.49-
- PING PONG EQUIPMENT
PR041907TL 003280 16
06/05/2007
211-4005-590.42-03
SSG*BSN/PASSON/GSC-SAND V
199.98
OLLEYBALL NET
PR041907TL 003281 16
06/05/2007
211-4005-590.22-01 KANSAS
RECREATION PAR-BR
65.00
ANCH
WORKSHOP - ABILENE
PR042407TL 003283 16
06/05/2007
211-4005-590.42-03 DOLRTREE
3368 00033688-TA
8.00
BLEWARE,ETC OLIVIA WALKIN
PR050907TL 003284 16
06/05/2007
211-4005-590.42-03 WAL-MART
#0484-SNME SUPPL
47.62
IES - OLIVIA/ELC
AQ042607JG 003367 16
06/05/2007
211-4005-590.40-01 SUPPLIES
GUYS/CART XCG-PH
108.69
ASER MTNCE KIT
VENDOR TOTAL *
384.30
0010313 R & R COMMUNICATIONS,
INC
2004306
002645 16
06/05/2007
211-4005-590.34-01 PHONE
REPAIRS
96.00
VENDOR TOTAL *
96.00
0011190 LAWRENCE COFFEE
SERVICE
23737
002898 16
06/05/2007
211-4005-590.33-09 COFFEE
SUPPLIES
38.75
VENDOR TOTAL *
38.75
0012874 SBC-CHARGES
913A190066-0407003019 16
06/05/2007
211-4005-590.34-01 ACCT
913-A19-0066-011-3
91.86
VENDOR TOTAL *
91.86
DEPARTMENT TOTAL **
1,140.26
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 59
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0002191 AMERICAN RED CROSS -
LAWRENCE
1969
002963 16
06/05/2007
211-4010-590.33-45
INSTRUCTOR FEE
15.00
VENDOR TOTAL *
15.00
0004567 LASER LOGIC
INC
249468
002786 16
06/05/2007
211-4010-590.42-03 LASER
PRINTER/FAX 299.00
VENDOR TOTAL *
299.00
0006057 SUNFLOWER
RENTALS
38108
002710 16
06/05/2007
211-4010-590.26-09 BOUNCE
RIDE CASTLE 50.00
VENDOR TOTAL *
50.00
0008829 VISA
PR041807JE 003265 16
06/05/2007
211-4010-590.42-09 SIGN D
SIGN-BANNERS FOR T
60.00
ENNIS BLOCK PARTY
PR042007JE 003266 16
06/05/2007
211-4010-590.42-09 DILLONS
#0043
S9A-RE
30.50
FRESMENTS
FOR TENNIS CLIN
PR042207JE 003267 16
06/05/2007
211-4010-590.42-09 JERSEY
MIKES SUBS-LUNCH F
117.00
OR COACHS WORKSHOP
PR042207JE 003268 16
06/05/2007
211-4010-590.42-09 EINSTEIN
BROS #1290-BREAK
23.98
FAST FOR COACH'S WORKSHOP
PR042507JE 003269 16
06/05/2007
211-4010-590.42-09 LA FIESTA
OF ABILENE-LUNC
12.75
H FOR KRPA WORSHOP
PR043007JE 003270 16
06/05/2007
211-4010-590.42-09
TARGET
00005314-CA
45.97
MERA TRIPOD
PR050307JE 003271 16
06/05/2007
211-4010-590.42-09
TARGET
00005314-RE
39.99-
TURNED
CAMERA TRIPOD
PR050307JE 003272 16
06/05/2007
211-4010-590.42-09 SIGN D
SIGN-BANNER FOR TE
20.00
NNIS BLOCK PARTY
PR050807JE 003273 16
06/05/2007
211-4010-590.42-09 WAL-MART
#0484-TENNIS BAL
264.60
LS FOR TENNIS CLASSES
PR050807JE 003274 16
06/05/2007
211-4010-590.42-09 SIGN D
SIGN-BANNERS FOR T
20.00
ENNIS BLOCK PARTY
VENDOR TOTAL *
554.81
0013636 CANNON, JILL
PR052907JE 003530 16
06/05/2007
211-4010-590.33-45 TENNIS
INSTRUCTION
82.50
VENDOR TOTAL *
82.50
DEPARTMENT
TOTAL **
1,001.31
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 20 ADULT
SPORTS
0013421 BOOSTER
PRINT
755
PI3039 066455 16 06/05/2007
211-4020-590.40-23
SHIRTS
179.75
VENDOR
TOTAL *
179.75
DEPARTMENT TOTAL **
179.75
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST PAGE 61
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 30 YOUTH
SPORTS
0008829 VISA
PR042607LI 003328 16
06/05/2007
211-4030-590.42-09 GRNDSTND
SPRTSWR/GLASSWR-
490.00
VOLLEYBALL CAMP T-SHIRTS
PR043007LI 003329 16
06/05/2007
211-4030-590.40-23 JAYHAWK
TROPHY-FUTSAL TRO
799.20
PHIES
VENDOR TOTAL *
1,289.20
DEPARTMENT TOTAL ** 1,289.20
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0003773 HASTY AWARDS
190934
002706 16
06/05/2007
211-4040-590.40-23
AWARDS/FREIGHT
51.42
VENDOR TOTAL *
51.42
0008829 VISA
PR041207AD 003244 16
06/05/2007
211-4040-590.42-09 DILLONS
#0043
S9A-BO
11.44
WLING SNACKS
PR041307AD 003245 16
06/05/2007
211-4040-590.42-09
TARGET
00005314-DV
10.99
D & CD FOR ACTING CLASS
PR041207AD 003246 16
06/05/2007
211-4040-590.22-01 KANSAS
RECREATION PAR-KT 40.00
RS WORKSHOP
PR041307AD 003247 16
06/05/2007
211-4040-590.42-09 PARTY
AMERICA 173-FORMAL
64.52
SUPPLIES
PR041507AD 003248 16
06/05/2007
211-4040-590.42-09 WM
SUPERCENTER-FORMAL SUP
47.72
PLIES
PR041607AD 003249 16
06/05/2007
211-4040-590.42-09 FUN AND
GAMES INC-ACTING
9.48
PERFORMANCE SUPPLIES
PR042107AD 003250 16
06/05/2007
211-4040-590.42-09 WESTLAKE
HARDWARE-FORMAL 12.27
SUPPLIES
PR042107AD 003251 16
06/05/2007
211-4040-590.42-09 ORIENTAL
TRADING CO-FORMA
74.31
L
SUPPLIES
PR042107AD 003252 16
06/05/2007
211-4040-590.42-09
HOBBY-LOBBY #0026-FORMAL
30.16
& ACTING SUPPLIES
PR042507AD 003253 16 06/05/2007 211-4040-590.42-09 HOBBY-LOBBY #0026-STORE M
27.75-
ADE ERROR WITH THEIR SYST
PR042707AD 003254 16
06/05/2007
211-4040-590.42-09
HOBBY-LOBBY #0026-ACTING
22.43
PERFORMANCE SUPPLIES
PR042607AD 003255 16
06/05/2007
211-4040-590.42-09
HOBBY-LOBBY #0026-FORMAL
27.75
&
ACTING SUPPLIES
PR042607AD 003256 16
06/05/2007
211-4040-590.42-09 WAL-MART
#0484-ACTING PER
13.36
FORMANCE SUPPLIES
PR042607AD 003257 16
06/05/2007
211-4040-590.42-09
HOBBY-LOBBY #0026-STORE R
27.75
E-RANG PURCHASES
PR042907AD 003258 16
06/05/2007
211-4040-590.42-09 WM
SUPERCENTER-ACTING & F
14.86
ORMAL SUPPLIES
PR043007AD 003259 16
06/05/2007
211-4040-590.42-09 FLOWERAMA
NO 191-ACTING P
19.98
ERFORMANCE SUPPLIES
PR043007AD 003260 16
06/05/2007
211-4040-590.42-09
HOBBY-LOBBY #0026-RETURNE
8.97-
D
UNUSED ITEMS FROM FORMA
PR043007AD 003261 16
06/05/2007
211-4040-590.42-09
HOBBY-LOBBY #0026-ACTING
14.92
PERFORMANCE SUPPLIES
PR050307AD 003262 16
06/05/2007
211-4040-590.42-09 DILLONS
#0043
S9A-NE
9.62
WS SUPPLIES
PR050907AD 003263 16
06/05/2007
211-4040-590.42-09 WM
SUPERCENTER-RETURNED U
2.33-
NUSED ITEMS FROM FORMAL
PR050907AD 003264 16
06/05/2007
211-4040-590.42-09 WAL-MART
#0484-COFFEEHOUS
40.27
E
& NEWS SUPPLIES
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0008829 VISA
PR042007TL 003282 16
06/05/2007
211-4040-590.42-09 ANDERSON
RENTAL INC-RED A
25.00
ISLE RUNNER - ANNETTE
VENDOR TOTAL *
477.78
0013151 DUNN, JAMIE
L
PR052407ES-REIM003058 16
06/05/2007
211-4040-590.42-09 SUPPLIES
REIMBURSEMENT
67.08
VENDOR TOTAL *
67.08
DEPARTMENT TOTAL **
596.28
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000427 JAYHAWK TROPHY
CO.
24521
002737 16
06/05/2007
211-4050-590.40-23 CUSTOM
MEDALLIONS
410.87
VENDOR TOTAL *
410.87
0008829 VISA
PR042407DP 003324 16
06/05/2007
211-4050-590.42-09
HOBBY-LOBBY #0026-PLASTIC
9.99
EGGS- EGG HUNT
PR050307DP 003325 16
06/05/2007
211-4050-590.22-01 KANSAS
RECREATION PAR-KR
55.00
PA MEMBERSHIP
PR050407DP 003326 16
06/05/2007
211-4050-590.42-09 COTTINS
HARDWARE & REN-FI
43.92
ELD
PAINT-DOG FRISBEE
PR050407DP 003327 16
06/05/2007
211-4050-590.40-23 HACKS
OUTFITTERS-FISHING
47.78
PRIZES-FISH DERBY
VENDOR TOTAL *
156.69
DEPARTMENT TOTAL **
567.56
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60
MARKETING
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10004269-051507002769 16
06/05/2007
211-4060-590.24-03 ADS-CUST
10004269
721.60
VENDOR TOTAL *
721.60
DEPARTMENT
TOTAL **
721.60
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0008829 VISA
NC041007MB 003285 16
06/05/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
31.78
NC041007MB 003286 16
06/05/2007
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
19.90
NC041207MB 003287 16
06/05/2007
211-4070-590.42-09 S&S
WORLDWIDE-EARTHDAY IT
143.04
EMS
NC041307MB 003288 16
06/05/2007
211-4070-590.42-09 TOPEKA
CARNIVAL-EARTHDAY
9.60
ITEMS
NC041607MB 003289 16
06/05/2007
211-4070-590.42-09 POSITIVE
PROMOTIONS INC-E
184.92
ARTHDAY ITEMS
NC041707MB 003290 16
06/05/2007
211-4070-590.42-01 WESTLAKE
HARDWARE-PLANTS
52.19
NC041807MB 003291 16 06/05/2007 211-4070-590.42-09 S&S WORLDWIDE-EARTHDAY IT
156.52
EM
NC041907MB 003292 16
06/05/2007
211-4070-590.42-01
GURNEY-PLANTS
38.20
NC041907MB 003293 16
06/05/2007
211-4070-590.42-09 ORIENTAL
TRADING CO-CRAFT
267.74
ITEMS
NC042207MB 003294 16
06/05/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
54.48
NC042307MB 003295 16
06/05/2007
211-4070-590.42-01 SKINNER
GARDEN STORE-PLAN
141.03
TS
NC042407MB 003296 16
06/05/2007
211-4070-590.42-01 WESTLAKE
HARDWARE-PLANTS
121.43
NC042407MB 003297 16
06/05/2007
211-4070-590.42-01 THE HOME
DEPOT #2211-SOIL
184.08
,
PLANTS
NC042507MB 003298 16
06/05/2007
211-4070-590.47-05 ORIENTAL
TRADING CO-GIFT
186.92
SHOP ITEMS
NC042607MB 003299 16
06/05/2007
211-4070-590.40-31 RODENT
PRO COM-RATS
193.02
NC041007JH 003300 16
06/05/2007
211-4070-590.40-31
FLUKERS-ANIMAL FOOD
56.54
NC041307JH 003301 16
06/05/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
22.30
NC041307JH 003302 16
06/05/2007
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
66.96
NC041307JH 003303 16
06/05/2007
211-4070-590.40-31 HACKS
OUTFITTERS-ANIMAL F
14.15
OOD
NC041807JH 003304 16
06/05/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
28.38
NC041807JH 003305 16
06/05/2007
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
24.99
NC041807JH 003306 16
06/05/2007
211-4070-590.40-31
PETCO 863 63508634-AN
2.99
IMAL FOOD
NC041907JH 003307 16
06/05/2007
211-4070-590.40-01 CORP EXPR
800-582-4774-OF
86.75
FICE SUPPLIES
NC042007JH 003308 16
06/05/2007
211-4070-590.40-31 HACKS
OUTFITTERS-ANIMAL F
5.00
OOD
NC042307JH 003309 16
06/05/2007
211-4070-590.42-09 SKINNER
GARDEN STORE-GARD
91.54
EN
PLANTS
NC042507JH 003310 16
06/05/2007
211-4070-590.42-09 WESTLAKE
HARDWARE-NATURE
9.98
CENTER SUPPLIES
NC042507JH 003311 16
06/05/2007
211-4070-590.40-31
PETCO 863 63508634-AN
14.97
IMAL FOOD
NC042507JH 003312 16
06/05/2007
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
64.97
NC042507JH 003313 16
06/05/2007
211-4070-590.40-01 OFFICE
DEPOT #419-OFFICE
77.99
SUPPLIES
NC042507JH 003314 16
06/05/2007
211-4070-590.40-31
FLUKERS-ANIMAL FOOD
76.54
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0008829 VISA
NC042707JH 003315 16
06/05/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD & SU
18.47
PPLIES
NC042707JH 003316 16
06/05/2007
211-4070-590.40-31 HACKS
OUTFITTERS-ANIMAL F
16.65
OOD
NC050307JH 003317 16
06/05/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
15.87
NC050407JH 003318 16
06/05/2007
211-4070-590.40-31 ORSCHELN
LAWRENCE 48-ANIM
5.79
AL SUPPLIES
NC050807JH 003319 16
06/05/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
7.07
NC050807JH 003320 16
06/05/2007
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
11.98
SUPPLIES
VENDOR TOTAL *
2,504.73
DEPARTMENT TOTAL ** 2,504.73
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000861 PATCHEN ELEC & INDUST
SUPPLY
44779
002619 16
06/05/2007
211-4080-590.40-12
SHIELD/MOTOR
65.92
VENDOR TOTAL *
65.92
0001022 WESTLAKE HARDWARE,
INC
1476326
002624 16
06/05/2007
211-4080-590.40-07 DECK
CLEANER
59.96
6563292
002945 16
06/05/2007
211-4080-590.40-20 DRILL
BITS
15.98
6563344
002946 16
06/05/2007
211-4080-590.40-07 DECK
CLEANER
29.98
VENDOR TOTAL *
105.92
0001047 ZIMMERMAN STEEL CO
INC
411543
002952 16
06/05/2007
211-4080-590.40-15 CUT
BAR
6.77
VENDOR TOTAL *
6.77
0001261 COTTIN'S HARDWARE &
RENTAL
B12857
002629 16
06/05/2007
211-4080-590.40-20
BLADES
19.99
VENDOR TOTAL *
19.99
0008829 VISA
AQ042007LM 003321 16
06/05/2007
211-4080-590.25-32 ADVANCE
AUTO PARTS #1728-
12.83
ERROR--WILL BE CREDITED
AQ042007LM 003322 16
06/05/2007
211-4080-590.25-32 ADVANCE
AUTO PARTS #1728-
11.96
WIPER BLADES
AQ042007LM 003323 16
06/05/2007
211-4080-590.25-32 ADVANCE
AUTO PARTS #1728-
12.83-
CREDIT BALANCE--CHARGE ER
AQ041907JG 003365 16
06/05/2007
211-4080-590.22-01 KANSAS
RECREATION PAR-WO
65.00
RKSHOP-MADAUS
AQ042007JG 003366 16
06/05/2007
211-4080-590.42-09 DOMINO'S
PIZZA-DAYCAMP SU
48.25
PPLIES-FOOD
AQ043007JG 003368 16
06/05/2007
211-4080-590.27-09 AMERICAN
RED CROSS CASS C
100.00
-AQUATICS TRAINING
AQ050207JG 003369 16
06/05/2007
211-4080-590.25-32 OREILLY
AUTO 00001404-CI
19.98
TY VEHICLE MTNCE-WIPER BL
VENDOR TOTAL *
245.19
0010089 RICOH AMERICAS
CORPORATION
H05160002627 002722 16
06/05/2007
211-4080-590.26-09 COPIER
RENTAL
47.15
VENDOR TOTAL *
47.15
0010396 HY-VEE - 6TH
STREET
4922909
002724 16
06/05/2007
211-4080-590.42-09 PARTY
SUPPLIES
80.96
3198850
002725 16
06/05/2007
211-4080-590.42-09 BIRTHDAY
PARTY SUPPLIES
56.47
3198849
002726 16
06/05/2007
211-4080-590.42-09 BIRTHDAY
PARTY SUPPLIES
106.93
VENDOR TOTAL *
244.36
0012874 SBC-CHARGES
913A190066-0407003017 16
06/05/2007
211-4080-590.32-03 ACCT
913-A19-0066-011-3
127.28
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0012874 SBC-CHARGES
913A190066-0407003020 16
06/05/2007
211-4080-590.34-01 ACCT
913-A19-0066-011-3
55.72
VENDOR
TOTAL *
183.00
0014046 QUALITY POOLS
INC
10003
PI2965 067035 16 06/05/2007
211-4080-590.40-08
CHLORINE
10,534.00
VENDOR
TOTAL *
10,534.00
DEPARTMENT TOTAL **
11,452.30
211 RECREATION
CASH ON HAND
491,869.44 FUND TOTAL
***
20,311.90
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME EFT
OR
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS
DIV 00 STREET
IMPROVEMENT
0000307 GADES SALES COMPANY,
INC.
0048147IN PI2848 066433 16
06/05/2007
214-3800-578.60-32 TRAFFIC
SIGNAL POLE/MAST
3,706.00
VENDOR
TOTAL *
3,706.00
0014020 GOOD ROADS
INC
18736
PI2949 066813 16 06/05/2007
214-3800-578.60-08
SPREADERS, TRUCK MOUNTED
1,394.05
VENDOR
TOTAL *
1,394.05
DEPARTMENT TOTAL **
5,100.05
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0013615 BETTIS ASPHALT &
CONSTRUCTION
0705016
PI2924 065916 16 06/05/2007
214-9800-578.45-02
ASPHALT
1,749.43
VENDOR TOTAL *
1,749.43
DEPARTMENT TOTAL **
1,749.43
214 SPECIAL GAS TAX FUND
CASH ON HAND
562,763.51 FUND TOTAL
***
6,849.48
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 72
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0003497 FOSTER BROTHERS WOOD
PRODUCTS
19683
002966 16
06/05/2007
216-4600-596.42-21 FUEL
SURCHARGE
35.00
19683
PI2895 066705 16 06/05/2007
216-4600-596.42-21
PLAYGROUND EQUIPMENT
1,020.00
VENDOR TOTAL *
1,055.00
0007642 SUNRISE GARDEN
CENTER
027338
002715 16
06/05/2007
216-4600-596.42-01
LANDSCAPING MATERIALS
325.93
VENDOR TOTAL *
325.93
0008829 VISA
PR050307CM 003333 16
06/05/2007
216-4600-596.40-08 GREEN
SEAL CORP-ORGANIC W
744.34
EED CONTROL
VENDOR
TOTAL *
744.34
0012874 SBC-CHARGES
913A190066-0407003033 16
06/05/2007
216-4600-596.33-09 ACCT
913-A19-0066-011-3
168.40
VENDOR
TOTAL *
168.40
0013562 KANSAS CITY CUSTOM ROOFING
AND
374
003059 16
06/05/2007
216-4600-596.33-09 STRIPPED
POOL SCUPPERS
900.00
VENDOR
TOTAL *
900.00
DEPARTMENT TOTAL **
3,193.67
216 SPECIAL RECREATION FUND CASH ON HAND
41,185.67 FUND TOTAL
***
3,193.67
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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
VENZ20070423 003566 16
06/05/2007
219-1054-544.36-01 WC
Radiologist
19.96
12047
BARN20070503 003570 16
06/05/2007
219-1054-544.36-01 WC
Radiologist
98.64
12024
VENDOR TOTAL *
118.60
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
VENZ20070507 003567 16
06/05/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
12049
VENZ20070507 003568 16
06/05/2007
219-1054-544.36-01 WC
Radiologist
49.89
12049
BARN20070502 003569 16
06/05/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
12025
BARN20070507 003572 16
06/05/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
12026
VENDOR
TOTAL *
225.95
0001137 LAWRENCE ANAESTHESIA,
PA
THOM20070427 003640 16
06/05/2007
219-1054-544.36-01 WC
Anesthesiologist
504.00
12044
VENDOR TOTAL *
504.00
0001141 HAAK, TERRY
L
HAAK20070517 003585 16
06/05/2007
219-1054-544.36-01 WC
Mileage
200.08
12041
VENDOR TOTAL *
200.08
0006441 BIERI, PETER,
MD
RM053007JH 003653 16
06/05/2007
219-1054-544.36-01 WC
SPECIALIST REFERRAL
675.00
VENDOR TOTAL *
675.00
0010030 BUSINESS HEALTH
CENTER
84461
003543 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
32.41
12028
84461
003544 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
34.16
12028
84461
003545 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening 64.82
12028
84461
003546 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
30.66
12028
84461
003547 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
23.65
12028
84461
003548 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
64.82
12028
84461
003549 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
23.65
12028
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 74
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
84461
003550 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
64.82
12028
84461
003551 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
23.65
12028
84461
003552 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
30.66
12028
84461
003553 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
109.65
12028
84461
003554 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
64.82
12028
84461
003555 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening 32.41
12028
84461
003556 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
30.66
12028
84461
003557 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
97.23
12028
86641
003558 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
109.65
12028
84244
003559 16
06/05/2007
219-1054-544.36-01 WC
Radiology
678.98
12043
84674
003560 16
06/05/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12042
83664
003561 16
06/05/2007
219-1054-544.36-01 WC
Radiology
29.92
12050
84303
003562 16
06/05/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12048
84529
003563 16
06/05/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12051
84529
003564 16
06/05/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12052
84529
003565 16
06/05/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12051
BARN20070503 003571 16
06/05/2007
219-1054-544.36-01 WC
Radiology
394.56
12027
84460
003573 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
64.82
12040
84460
003574 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
30.66
12040
84460
003575 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
64.82
12040
84460
003576 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
30.66
12040
84460
003577 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
64.82
12040
84460
003578 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
30.66
12040
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL
LIST
PAGE
75
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
84460
003579 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
64.82
12040
84460
003580 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
30.66
12040
84460
003581 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
32.41
12040
84460
003582 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
30.66
12040
84460
003583 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
30.66
12040
84460
003584 16
06/05/2007
219-1054-544.36-01 WC Work
Hardening
34.16
12040
84133
003586 16
06/05/2007
219-1054-544.36-01 WC
Radiology
39.02
12045
84133
003587 16
06/05/2007
219-1054-544.36-01 WC
Labwork/Pathology
29.28
12045
84133
003588 16
06/05/2007
219-1054-544.36-01 WC
Labwork/Pathology
6.00
12045
84133
003589 16
06/05/2007
219-1054-544.36-01 WC
Labwork/Pathology
21.77
12045
84133
003590 16
06/05/2007
219-1054-544.36-01 WC
Labwork/Pathology
7.51
12045
84133
003591 16
06/05/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
56.74
12045
84133
003592 16
06/05/2007
219-1054-544.36-01 WC
Radiology
444.06
12045
84133
003593 16
06/05/2007
219-1054-544.36-01 WC
Radiology
452.15
12045
84133
003594 16
06/05/2007
219-1054-544.36-01 WC
Radiology
452.15
12045
84133
003595 16
06/05/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
63.75
12045
84133
003596 16
06/05/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
8.50
12045
84133
003597 16
06/05/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
17.21
12045
84133
003598 16
06/05/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
8.93
12045
84133
003599 16
06/05/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
15.94
12045
84492
003600 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
1,929.50
12046
84492
003601 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
430.31
12046
84492
003602 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
569.50
12046
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
84492
003603 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
18.83
12046
84492
003604 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
18.83
12046
84492
003605 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
37.66
12046
84492
003606 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
18.83
12046
84492
003607 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
6.38
12046
84492
003608 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
39.57
12046
84492
003609 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
29.24
12046
84492
003610 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp 18.83
12046
84492
003611 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
2.68
12046
84492
003612 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
54.02
12046
84492
003613 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
7.65
12046
84492
003614 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
50.58
12046
84492
003615 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
18.83
12046
84492
003616 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
37.66
12046
84492
003617 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
59.93
12046
84492
003618 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
41.95
12046
84492
003619 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
20.40
12046
84492
003620 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
38.04
12046
84492
003621 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
29.54
12046
84492
003622 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
17.21
12046
84492
003623 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
11.48
12046
84492
003624 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
42.50
12046
84492
003625 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
5.10
12046
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
84492
003626 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
53.55
12046
84492
003627 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
24.01
12046
84492
003628 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
6.38
12046
84492
003629 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
23.16
12046
84492
003630 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
7.23
12046
84492
003631 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
12.96
12046
84492
003632 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
.21
12046
84492
003633 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
7.65
12046
84492
003634 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
9.56
12046
84492
003635 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
22.31
12046
84492
003636 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
120.70
12046
84492
003637 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
575.24
12046
84492
003638 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
18.70
12046
84492
003639 16
06/05/2007
219-1054-544.36-01 WC
Operating Room Exp
58.86
12046
VENDOR TOTAL *
8,891.52
0010920 KU
REHABILITATION
COMB20070307 003542 16 06/05/2007 219-1054-544.36-01 WC Specialist Referral
101.00
12053
VENDOR TOTAL *
101.00
0011685 DAVIS, SUSAN
J
RM061507FR-SDB 003670 16
06/05/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
DEPARTMENT TOTAL **
11,448.15
219 WORKERS COMP. RESERVE CASH
ON HAND
384,726.16 FUND TOTAL
***
11,448.15
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0005762 TURF MASTERS
7255
002636 16
06/05/2007
400-3000-571.33-09 SPRINKLER
SERVICE
63.00
VENDOR TOTAL *
63.00
0007753 KELLER AND
ASSOCIATES
07610
003511 16
06/05/2007
400-3000-571.60-31 APPRAISAL
SERVICES
750.00
VENDOR TOTAL *
750.00
0009342 FORNEY, INC.
142548
003654 16
06/05/2007
400-3000-571.60-30 MISC
SUPPLIES
188.23
VENDOR TOTAL *
188.23
0013900 KLEINFELDER
412900
002656 16
06/05/2007
400-3000-571.60-30 CONCRETE
COMP TEST
180.00
VENDOR TOTAL *
180.00
DEPARTMENT
TOTAL **
1,181.23
400 CAPITAL IMPROVEMENT
CASH ON HAND
725,891.77 FUND TOTAL
***
1,181.23
PREPARED 06/05/2007, 9:43:00
EXPENDITURE
APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0407003665 16
05/25/2007
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
3064
1,062.78
6033500F01-0407003666 16
05/25/2007
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
3064
1,072.46
6033500F01-0407003667 16
05/25/2007
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
3064
5,697.34
VENDOR TOTAL *
.00
7,832.58
0008810 OFFICIAL PAYMENTS
CORP
RINV0001532350 002807 16
06/05/2007
501-0000-342.10-01 IVR TAX
AMOUNT
263.70
RINV0001532351 002808 16
06/05/2007
501-0000-342.10-01 IVR TAX
AMOUNT
59.16
VENDOR TOTAL *
322.86
0010669 MIDWEST METER,
INC
84770
PI2910 16
06/05/2007
501-0000-131.00-00
METERS
14,125.00
PO NUM 066882
VENDOR TOTAL *
14,125.00
0011000 HARMON JAMES
E
000005250 UT
16 05/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
92.52
000005397
VENDOR TOTAL *
92.52
0011000 KELLISON
JAMES
000039240 UT
16 05/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.20
000306398
VENDOR
TOTAL *
21.20
0011000 ROCKERS ANNA
B
000021345 UT
16 05/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
78.47
000317678
VENDOR TOTAL *
78.47
0011000 TIMPLE INVESTMENTS
LLC
000103935 UT
16 05/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
108.31
000331836
VENDOR TOTAL *
108.31
0011000 JACOBS DARLA
J
000095520 UT
16 05/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.13
000235554
VENDOR
TOTAL *
.13
0011000 JIN YASONG
000096305 UT
16 05/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.98
000321510
VENDOR TOTAL *
4.98
0011000 HENDRY CAIL
W
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 80
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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 HENDRY CAIL
W
000079980 UT
16 05/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
53.01
000317674
&>
VENDOR TOTAL *
53.01
0011000 BOST RALPH L
000045805 UT 16
05/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
39.08
000333894
VENDOR TOTAL *
39.08
0011000 RILEY INGRID L &
JEREMY
000049735 UT
16 05/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.88
000297960
VENDOR
TOTAL *
11.88
0011000 STACY JESSICA
H
000050950 UT
16 05/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.01
000351706
VENDOR TOTAL *
6.01
0011000 PATTON ROSS
M
000082105 UT
16 05/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
88.09
000343794
VENDOR TOTAL *
88.09
0011000 SHOEMAKER
JENNIFER
000057260 UT
16 05/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
27.45
000300462
VENDOR
TOTAL *
27.45
0011000 BUCKALLEW TIFFANY
N
000101400 UT
16 05/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.77
000345454
VENDOR TOTAL *
1.77
0011000 MATZEDER ASHLEY
N
000118405 UT
16 05/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
89.64
000351384
VENDOR TOTAL *
89.64
0011000 MITCHELL JOSHUA
D
000086365 UT
16 05/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
46.31
000301720
VENDOR
TOTAL *
46.31
0011000 GUTIERREZ
MARIO
000086845 UT
16 05/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
65.53
000320970
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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 GUTIERREZ
MARIO
VENDOR TOTAL *
65.53
0011000 SHARP HOMES
000188595 UT
16 05/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
201.31
000326666
VENDOR TOTAL *
201.31
0011000 PETRY THAD S
000071555 UT 16
05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000331344
VENDOR TOTAL * 40.64
0011000 EAGAN DAVID
M
000151640 UT
16 05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.64
000227852
VENDOR
TOTAL *
40.64
0011000 MATEO PEDRO
000095840 UT
16 05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000315666
VENDOR TOTAL *
40.64
0011000 WANG CHAO
000096050 UT
16 05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000317878
VENDOR TOTAL *
40.64
0011000 YURKOVSKAYA
SVETLANA
000096105 UT
16 05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000315248
VENDOR
TOTAL *
40.64
0011000 WANG RIMIN
000096140 UT
16 05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000328434
VENDOR TOTAL *
40.64
0011000 WOOD MICHAEL
D
000096180 UT
16 05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000336154
VENDOR TOTAL *
40.64
0011000 FAZELALAVI
FATEMEH
000096205 UT 16
05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000339858
VENDOR TOTAL *
40.64
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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 BONNER EVE
WEN-CHUAN
000096850 UT
16 05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000343060
VENDOR
TOTAL *
40.64
0011000 REPINSKY ANDREA
D
000030085 UT
16 05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000331824
VENDOR TOTAL *
40.64
0011000 GROTTA SHANDA
A
000031480 UT
16 05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000033492
VENDOR TOTAL *
40.64
0011000 PLAYER KEVIN
M
000031500 UT
16 05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000336068
VENDOR
TOTAL *
40.64
0011000 ENGBROCK SANDRA
L
000034145 UT
16 05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000343720
VENDOR TOTAL *
40.64
0011000 SABBAG KERRY
ANN
000049730 UT
16 05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000337812
VENDOR TOTAL *
40.64
0011000 MCKAY BENJAMIN T &
TARA
000055290 UT
16 05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000195271
VENDOR TOTAL *
40.64
0011000 BUNNELL SARAH
L
000055960 UT
16 05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000324710
VENDOR
TOTAL *
40.64
0011000 BECKER JILL
K
000056455 UT
16 05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
&nbs; 000275152
VENDOR TOTAL *
40.64
0011000 DAVIDO
PATRICIA
000060420 UT
16 05/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000330346
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 83
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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 DAVIDO
PATRICIA
VENDOR TOTAL *
40.64
0011000 GINN BRUCE
III
000036300 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
44.08
000349664
VENDOR
TOTAL *
44.08
0011000 SHARBONO
RHONDA
000004925 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.01
000311508
VENDOR TOTAL *
19.01
0011000 BENDER EMILY
000122195 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
53.60
000285452
VENDOR TOTAL *
53.60
0011000 VIDRICKSEN NATHAN
E
000026930 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
73.64
000340050
VENDOR
TOTAL *
73.64
0011000 DOAK
ELIZABETH
000101700 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.46
000353114
VENDOR TOTAL *
6.46
0011000 THOMPSON MEGAN
A
000024420 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
30.74
000338702
VENDOR TOTAL *
30.74
0011000 KANYAMA ISAAC
K
000096095 UT
16 05/30/2007 501-0000-281.00-00 UB CR REFUND-FINALS
17.14
000342022
VENDOR TOTAL * 17.14
0011000 A C E REAL
ESTATE
000032665 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
47.77
000213548
VENDOR
TOTAL *
47.77
0011000 LIPARI LINDA
000080200 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.40
000352312
VENDOR TOTAL *
1.40
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST PAGE 84
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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 BARBER SHANE
000009965 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS &n CR
REFUND-FINALS
5.39
000359140
VENDOR TOTAL *
5.39
0011000 GLAUBERMAN
CHARLES
000046525 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
37.05
000338640
VENDOR TOTAL *
37.05
0011000 SHIPLEY KATE
000046155 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.40
000338948
VENDOR TOTAL *
1.40
0011000 COOK GEOFF ,
000049325 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.41
000349954
VENDOR TOTAL *
7.41
0011000 VAN LINH T
000049095 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.95
000351746
VENDOR TOTAL *
1.95
0011000 PARKER MIKE
000054855 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
52.53
000357700
VENDOR
TOTAL *
52.53
0011000 WARK KELLIE
A
000126340 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.32
000339610
VENDOR TOTAL *
12.32
0011000 PATTEN
ANDREA
000056315 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 6.60
000349964
VENDOR TOTAL *
6.60
0011000 BAUM RYAN I
000129025 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
35.34
000354564
VENDOR TOTAL *
35.34
0011000 NIXON BRETT
M
000081735 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.06
000315098
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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 NIXON BRETT
M
VENDOR
TOTAL *
9.06
0011000 EPSTEIN CRAIG
A
000082310 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.90
000356960
VENDOR TOTAL *
9.90
0011000 BAKER LEIGH
000104690 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.59
000339198
VENDOR TOTAL *
2.59
0011000 ALMAGUER
AMANDA
000116985 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.23
000347894
VENDOR
TOTAL *
9.23
0011000 AUSTRIA
MARIJOY
000115655 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.38
000355102
VENDOR TOTAL *
7.38
0011000 BALLINGER
TRAVIS
000116530 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.53
000358052
VENDOR TOTAL *
11.53
0011000 SCOTT
STEPHANIE
000134655 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.05
000349984
VENDOR TOTAL *
11.05
0011000 DAVIS PATRICK
R
000133385 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.78
000350338
VENDOR TOTAL *
2.78
0011000 CZAPLA GEOFFREY
R
000131420 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.01
000347838
VENDOR TOTAL *
23.01
0011000 REITH
WILLIAM
000108595 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.47
000350488
VENDOR TOTAL *
11.47
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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 MCINTYRE DONALD
E
000151985 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.72
000296488
VENDOR
TOTAL *
4.72
0011000 MEYER MORGAN
L
000112200 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.07
000306862
VENDOR TOTAL *
11.07
0011000 RAINGE
MARCUS
000201590 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.68
000357602
VENDOR TOTAL *
9.68
0011000 BROWN ERIKA
L
000090575 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.22
000337460
VENDOR TOTAL *
9.22
0011000 BARTON MADIA
000091575 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
36.04
000350322
VENDOR
TOTAL *
36.04
0011000 HOWARD JENNA
000091510 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.39
000353182
VENDOR TOTAL *
12.39
0011000 LOO PETER L
000187930 UT
16 05/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.02
000323882
VENDOR TOTAL *
2.02
0014073 HIGHLAND CONSTRUCTION
INC
UT052907DC 003483 16
06/05/2007
501-0000-342.30-00 WATER
TAPS/MAINS REFUND
1,298.78
VENDOR TOTAL *
1,298.78
DEPARTMENT TOTAL **
18,050.82
7,832.58
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000542 MICROTECH
COMPUTERS
SI10010922 002745 16
06/05/2007
501-1069-559.42-03 HARD
DRIVES
46.23
VENDOR TOTAL *
46.23
0000882 RL POLK &
COMPANY
83366703 PI3019
066430 16 06/05/2007
501-1069-559.40-01
DIRECTORIES (POLK, COLE) 220.50
VENDOR TOTAL *
220.50
0011190 LAWRENCE COFFEE
SERVICE
23736
002649 16
06/05/2007
501-1069-559.40-01 COFFEE
SUPPLIES 5.75
VENDOR TOTAL *
5.75
0012874 SBC-CHARGES
913A190066-0407003005 16
06/05/2007
501-1069-559.34-01 ACCT
913-A19-0066-011-3
269.44
VENDOR TOTAL *
269.44
DEPARTMENT TOTAL **
541.92
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0000542 MICROTECH
COMPUTERS
SI10010923 PI2860 066903 16
06/05/2007
501-7100-580.40-28 NOTEBOOK
COMPUTER
1,591.00
VENDOR TOTAL *
1,591.00
0000820 TOPEKA CAPITAL
JOURNAL
600787
002939 16
06/05/2007
501-7100-580.26-09 ADS-ACCT
0005352
2,213.67
VENDOR TOTAL *
2,213.67
0000882 RL POLK &
COMPANY
83366703 PI3020
066430 16 06/05/2007
501-7100-580.42-03
DIRECTORIES (POLK, COLE)
220.50
VENDOR TOTAL *
220.50
0004567 LASER LOGIC
INC
248873
003458 16
06/05/2007
501-7100-580.42-09 LASER
CARTRIDGE
139.00
VENDOR TOTAL *
139.00
0005614 CMS COMMUNICATIONS,
INC
0715456IN 002635 16
06/05/2007
501-7100-580.42-03 OPTIPOINT
500 ADVANCE
275.68
VENDOR TOTAL *
275.68
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0407003668 16
05/25/2007
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
3064
598.98-
VENDOR TOTAL *
.00
598.98-
0008433 PRINTING
UNLIMITED
5199
PI3029 066392 16 06/05/2007
501-7100-580.40-28
MISCELLANEOUS PRINTING
825.00
VENDOR
TOTAL *
825.00
0008601 FLORY DESIGN,
INC
9906
PI3031 066393 16 06/05/2007
501-7100-580.40-28
GRAPHICS
262.50
VENDOR
TOTAL *
262.50
0008829 VISA
CI042707DC 003127 16
06/05/2007
501-7100-580.21-04 FREE
STATE BREWING CO.-IN
33.13
TERVIEW
CI050107DC 003128 16
06/05/2007
501-7100-580.21-04 TEN
RESTAURANT/THE JAY-IN
55.84
TERVIEW
UT041707ME 003211 16
06/05/2007
501-7100-580.23-02 HYVEE
FOOD&DRUG1377S66-SA
40.64
FETY STIPEND 1ST QTR
UT041507JK 003342 16
06/05/2007
501-7100-580.21-04
SUBWAY
00120097-TR
6.25
AVEL EXPENSE - MEAL
UT041507JK 003343 16
06/05/2007
501-7100-580.21-03 A1
COLORADO MOUNTAIN S-TR
22.00
AVEL
EXPENSE - OTHER TRAN
UT041807JK 003344 16
06/05/2007
501-7100-580.21-04 QUIZNO'S
CONCRSE B #47-TR
12.63
AVEL EXPENSE - MEAL
UT041807JK 003345 16
06/05/2007
501-7100-580.21-04 HYATT
HOTELS DENVER CC-TR
500.75
AVEL EXPENSE - LODGING
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0008829 VISA
UT042007SS 003371 16
06/05/2007 501-7100-580.22-01
WATER ENVIRONMENT FEDTN-F
290.00
OG MANAGEMENT WORKSHOP
UT050107SS 003372 16
06/05/2007
501-7100-580.21-04 HOLIDAY
INN AT THE CAM-WO
39.96
ODHEAD
- KLEA CONFERENCE
UT042007JR 003390 16
06/05/2007
501-7100-580.23-02 HYVEE
FOOD&DRUG1379S66-SA
54.23
FETY
STIPEND 1ST QTR
UT043007RB 003397 16
06/05/2007
501-7100-580.23-02 HYVEE
FOOD&DRUG1379S66-1S
44.17
T QTR SAFETY STIPEND
VENDOR
TOTAL *
1,099.60
0009127 NEXTEL
COMMUNICATIONS
426892317-0407 002811 16
06/05/2007
501-7100-580.34-01 PHONE-INV
426892317-065
111.94
VENDOR
TOTAL *
111.94
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
222020526-0407 002819 16
06/05/2007
501-7100-580.34-01 PHONE-INV
222020526-038
72.97
VENDOR
TOTAL *
72.97
0010089 RICOH AMERICAS
CORPORATION
H04260037727 PI2923 067012 16 06/05/2007 501-7100-580.26-05 MAINTENANCE ON EQUIPMENT
1,008.00
VENDOR TOTAL *
1,008.00
0010326 VERIZON
WIRELESS
780083678-0407 003044 16
06/05/2007
501-7100-580.40-28 PHONE-INV
1696261243
63.22
VENDOR TOTAL *
63.22
0012427 SOFTWARE HOUSE
INTERNATIONAL
893E3
PI2920 066831 16 06/05/2007
501-7100-580.40-28 SOFTWARE
LICENSE
400.00
VENDOR TOTAL *
400.00
DEPARTMENT TOTAL **
8,283.08
598.98-
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0004850 DREXEL TECHNOLOGIES
INC
131296
PI2873 067011 16 06/05/2007
501-7110-580.26-09
MAINTENANCE ON EQUIPMENT
1,699.00
VENDOR TOTAL *
1,699.00
0008829 VISA
UT041007KC 003338 16
06/05/2007
501-7110-580.40-01 OFFICE
DEPOT #419-3" BIND
64.63
ER
UT041707KC 003339 16
06/05/2007
501-7110-580.40-01
TARGET
00005314-SO
16.79
NY DVC 4PK
UT041807JS 003340 16
06/05/2007
501-7110-580.40-01 OFFICE
DEPOT #419-CREDIT
27.01-
ACCT # 50171105804001
UT041907JS 003341 16
06/05/2007
501-7110-580.42-09 THE HOME
DEPOT #2211-STAK
42.71
ING
MATERIALS
VENDOR TOTAL *
97.12
0009127 NEXTEL
COMMUNICATIONS
426892317-0407 002812 16
06/05/2007
501-7110-580.34-01 PHONE-INV
426892317-065
243.61
VENDOR TOTAL *
243.61
DEPARTMENT TOTAL **
2,039.73
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3292765
002739 16
06/05/2007
501-7210-581.25-31 TRUE
UNION BALL CHK VALVE
209.65
VENDOR TOTAL *
209.65
0000621 MISSISSIPPI LIME
CO.
750555
PI2840 066166 16 06/05/2007
501-7210-581.40-08 LIME
2,567.68
VENDOR TOTAL *
2,567.68
0000866 RE PEDROTTI
CO.
000305752LACLKA002759 16
06/05/2007
501-7210-581.25-31 SUB
XMITTER/ADD'L CABLE
658.62
VENDOR TOTAL *
658.62
0001534 GRAINGER
9364850827 002771 16
06/05/2007
501-7210-581.25-31 MISC
SUPPLIES
337.68
9364850835 002773 16
06/05/2007
501-7210-581.25-31
COMPARTMENT BOXES
46.68
VENDOR TOTAL *
384.36
0008829 VISA
UT041607KC 003334 16
06/05/2007
501-7210-581.25-31 TNEMEC
COMPANY 01 OF 01
722.20
-PAINT
FOR OFFICE/ SERVER
UT041807KC 003335 16
06/05/2007
501-7210-581.40-01 OFFICE
DEPOT #419-LABEL L
77.04
ETTERS
FOR MARKING LINES
UT042007KC 003336 16
06/05/2007
501-7210-581.40-01 OFFICE
DEPOT #1090-MARKIN
43.05
G LETTERS FOR LABELING LI
UT041107MH 003400 16
06/05/2007
501-7210-581.25-31
LABSAFE*1009462078-FLAMMA
935.16
BLE CABINET
UT041207JR 003401 16
06/05/2007
501-7210-581.42-02 ALLIANCE
MEDICAL-DEFIBRIL
98.16
LATORSAND CABINET - CLINT
UT041207JR 003404 16
06/05/2007
501-7210-581.42-02 ALLIANCE
MEDICAL-DEFIBRIL
67.50
LATOR
AND CABINET - CLINT
VENDOR TOTAL *
1,943.11
0009127 NEXTEL
COMMUNICATIONS
426892317-0407 002813 16
06/05/2007
501-7210-581.34-01 PHONE-INV
426892317-065
139.55
VENDOR TOTAL *
139.55
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
222020526-0407 002820 16
06/05/2007
501-7210-581.33-09 PHONE-INV
222020526-038
49.99
VENDOR TOTAL *
49.99
0012874 SBC-CHARGES
913A190066-0407003029 16
06/05/2007
501-7210-581.34-01 ACCT
913-A19-0066-011-3
243.96
VENDOR TOTAL *
243.96
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT052307DW PI2937 066630 16
06/05/2007
501-7210-581.33-09
MOWING
81.00
UT052307DW PI2939 066630 16
06/05/2007
501-7210-581.33-09
MOWING
90.00
PREPARED 06/05/2007, 9:43:00 EXPENDITURE
APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT052307DW PI2941 066630 16
06/05/2007
501-7210-581.33-09
MOWING
67.50
VENDOR TOTAL *
238.50
0013838 ARAMARK UNIFORM
SERVICES
4527760545 PI2935 066564 16
06/05/2007
501-7210-581.33-13 UNIFORM
RENTAL
67.90
VENDOR TOTAL *
67.90
DEPARTMENT
TOTAL **
6,503.32
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3292426
002740 16
06/05/2007
501-7220-582.25-31 MISC
SUPPLIES
121.80
VENDOR
TOTAL *
121.80
0000542 MICROTECH
COMPUTERS
SI10010939 PI2857 066843 16
06/05/2007
501-7220-582.42-06 COMPUTER
EQUIPMENT
1,280.00
VENDOR
TOTAL *
1,280.00
0000621 MISSISSIPPI LIME
CO.
749077
PI2838 066157 16 06/05/2007
501-7220-582.40-08 LIME
2,575.50
750663
PI2839 066157 16 06/05/2007
501-7220-582.40-08 LIME
2,576.51
VENDOR TOTAL *
5,152.01
0001534 GRAINGER
9365006593 002772 16
06/05/2007
501-7220-582.25-31 CABLE
TIES
200.28
VENDOR TOTAL *
200.28
0004567 LASER LOGIC
INC
249500 002785 16
06/05/2007
501-7220-582.42-03 LASER
PRINTER
549.99
VENDOR TOTAL *
549.99
0007493 ACCUTECH INSTRUMENTS,
INC
27090339
002801 16
06/05/2007
501-7220-582.42-03 FIBER
PATCH CABLES
517.55
VENDOR TOTAL *
517.55
0008829 VISA
UT042307KC 003337 16
06/05/2007
501-7220-582.40-01 OFFICE
DEPOT #1090-MARKIN
203.40
G LETERS FOR LABELING LIN
UT041707ME 003373 16
06/05/2007
501-7220-582.25-31 LAKELAND
ENGINEERING EQ-M
916.38
ICRO SWITCHES FOR PUMPS
UT041707ME 003374 16
06/05/2007
501-7220-582.25-31 STANION
ELECTRIC 105-MISC
20.32
SUPPLIES/BUSHINGS/FITTIN
UT041707ME 003375 16
06/05/2007
501-7220-582.25-31 WESTLAKE
HARDWARE-PHOTO C
35.97
ELLS
FOR TOWER LIGHTS
UT042407ME 003376 16
06/05/2007
501-7220-582.25-31 KANSAS
CITY AIR FILTER-FI
201.63
LTER FOR VFD'S
UT041207JR 003402 16
06/05/2007
501-7220-582.42-02 ALLIANCE
MEDICAL-DEFIBRIL
98.17
LATOR AND CABINET - KAW
UT041207JR 003405 16
06/05/2007
501-7220-582.42-02 ALLIANCE
MEDICAL-DEFIBRIL
67.50
LATOR AND CABINET - KAW
VENDOR TOTAL *
1,543.37
0009127 NEXTEL
COMMUNICATIONS
426892317-0407 002814 16
06/05/2007
501-7220-582.34-01 PHONE-INV
426892317-065
276.18
VENDOR TOTAL *
276.18
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
222020526-0407 002821 16
06/05/2007
501-7220-582.33-09 PHONE-INV
222020526-038
149.97
VENDOR TOTAL *
149.97
0010432 EMED CO INC
76769300
002859 16
06/05/2007
501-7220-582.25-31
SIGNS
245.52
VENDOR TOTAL *
245.52
0012874 SBC-CHARGES
913A190066-0407003030 16
06/05/2007
501-7220-582.34-01 ACCT
913-A19-0066-011-3
129.16
VENDOR TOTAL *
129.16
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT052307DW PI2938 066630 16
06/05/2007
501-7220-582.33-09
MOWING
99.00
UT052307DW PI2940 066630 16
06/05/2007
501-7220-582.33-09
MOWING
110.00
UT052307DW PI2942 066630 16
06/05/2007
501-7220-582.33-09
MOWING
82.50
VENDOR TOTAL *
291.50
0013838 ARAMARK UNIFORM
SERVICES
4527760546 PI2936 066565 16
06/05/2007
501-7220-582.33-13
LAUNDRY
61.05
VENDOR TOTAL *
61.05
DEPARTMENT TOTAL **
10,518.38
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 95
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000161 CHANEY
INCORPORATED
101860
PI2850 066526 16 06/05/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
234.95
101888
PI2892 066526 16 06/05/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
195.00
101890
PI2893 066526 16 06/05/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
157.50
101891
PI2894 066526 16 06/05/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
65.00
101930
PI2898 066766 16 06/05/2007
501-7310-583.25-31
ELECTRICAL
824.00
101889
PI3034 066526 16 06/05/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
130.00
VENDOR TOTAL *
1,606.45
0000195 CAS CONSTRUCTION
LLC
40401
PI2890 066261 16 06/05/2007
501-7310-583.25-36
HANDRAILS, METAL & WOOD
12,900.00
VENDOR TOTAL *
12,900.00
0000746 STANION WHOLESALE ELECTRIC
CO.
190694000 PI2853 066547 16
06/05/2007
501-7310-583.25-31 MISC
ELECTRICAL SUPPLIES
91.18
190694000 PI2858 066885 16
06/05/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
37.26
VENDOR
TOTAL *
128.44
0000766 SUPERIOR ELECTRIC
COMPANY
19312
PI2830 066545 16 06/05/2007
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
358.79
19312
PI2832 067009 16 06/05/2007
501-7310-583.25-36
ELECTRICAL SERVICE
497.64
19311
PI2833 067009 16 06/05/2007
501-7310-583.25-36
ELECTRICAL SERVICE
424.78
VENDOR
TOTAL *
1,281.21
0001022 WESTLAKE HARDWARE,
INC
1476322
PI2836 066116 16 06/05/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
17.98
1476483
PI2882 066116 16 06/05/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
26.47
6563378
PI2883 066116 16 06/05/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
27.95
VENDOR TOTAL *
72.40
0001112 CITY OF LAWRENCE,CK
GRP-0
75928
PI2835 066078 16 06/05/2007
501-7310-583.33-09 LANDFILL
SERVICES
371.77
VENDOR
TOTAL *
371.77
0003526 VANDERBILT'S
#10
24631
PI2881 066115 16 06/05/2007
501-7310-583.42-02
BOOTS-DANIEL SELLERS
119.98
VENDOR
TOTAL *
119.98
0004170 FASTENAL
KSOTT18983 PI2903 066883 16
06/05/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
432.42
VENDOR TOTAL *
432.42
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L547425
PI2878 066093 16 06/05/2007
501-7310-583.40-08 MISC
CHEMICALS
1,525.40
VENDOR
TOTAL *
1,525.40
0006125 AIR FILTER PLUS,
INC.
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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
0006125 AIR FILTER PLUS,
INC.
204552
PI2880 066106 16 06/05/2007
501-7310-583.25-36 MISC
WATER SEWER ITEMS
154.14
VENDOR
TOTAL *
154.14
0008829 VISA
UT042307ME 003213 16
06/05/2007
501-7310-583.42-09 SUNFLOWER
OUTDOOR & BI-RE
4.98
PAIR
TUBE FOR CART
UT043007ME 003214 16
06/05/2007
501-7310-583.25-31 WATSON -
MARLOW BR-LEAK D
687.33
ETECTOR
UT043007ME 003217 16
06/05/2007
501-7310-583.40-24
VANDERBILT'S NO.
10-JEAN
29.99
S FOR NEW EMPLOYEE
UT050107JK 003346 16
06/05/2007
501-7310-583.42-09 LA
TROPICANA MEXICAN REST
19.00
-LUNCH MEETING
UT041207ME 003347 16
06/05/2007
501-7310-583.25-31 KREBS
ENGINEERS-PART # 10
615.98
1,
106 GRIT
UT041607ME 003348 16
06/05/2007
501-7310-583.25-31 TNEMEC
COMPANY-INCORRECT
722.20-
CHG TO MELSTON, KCOBB CHG
UT041607ME 003349 16
06/05/2007
501-7310-583.25-36 TNEMEC
COMPANY 01 OF 01
295.30
-PAINT
UT041707ME 003350 16
06/05/2007
501-7310-583.25-31 FASTENAL
CO MO TO-HOSE FO
620.22
R OPERATIONS
UT041807ME 003351 16
06/05/2007
501-7310-583.25-36 REW
MATERIALS, INC.#14-AD
155.89
MIN
BLDG CEILING
UT041107ME 003353 16
06/05/2007
501-7310-583.25-31 A&H
AIR CONDITION & HE-AD
301.24
MIN BLDG CHILLER
UT042307ME 003355 16
06/05/2007
501-7310-583.25-36 ADVANCED
GLASS & MIRRO-WI
563.00
NDOW ADMIN BLDG OFFICE
UT042507ME 003356 16
06/05/2007
501-7310-583.25-31
MCMASTER-CARR-PART 683
440.68
UT042707ME 003358 16
06/05/2007
501-7310-583.25-31 US
FILTER/WALLACE & TIER-
59.37
PART 713
UT050307ME 003359 16
06/05/2007
501-7310-583.25-36 NEENAN
COMPANY LAWRENCE-C
3.56
OUPLING
UT041807MH 003360 16
06/05/2007
501-7310-583.40-24
VANDERBILT'S NO.
10-PANT
389.90
S AND BOOTS FOR SAVANNAH,
UT042007MH 003361 16
06/05/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-IN
49.16
K CARTRIDGES
UT042607MH 003362 16
06/05/2007
501-7310-583.40-01 OFFICE
DEPOT #419-DATA US
59.97
B
UT042807MH 003363 16
06/05/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-IN
305.40
K JET PRINTER CARTRIDGES
UT050807MH 003364 16
06/05/2007
501-7310-583.40-01 OFFICE
DEPOT #419-OFFICE
239.95
SUPPLIES FOR CONF. ROOM
UT041307RC 003377 16
06/05/2007
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-20 123.08
CASES WATER, 6 WHINK RUS
UT042807RC 003378 16
06/05/2007
501-7310-583.43-00
Amazon.com-ELECTRICAL MOT
27.34
OR
CONTROLS WKBOOK
UT042807RC 003379 16
06/05/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
132.96
FICE SUPPLIES
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0008829 VISA
UT050107RC 003380 16
06/05/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
21.89
FICE SUPPLIES
UT050207RC 003381 16
06/05/2007
501-7310-583.25-31
ELECTRONICS SUPPLY CO-NET
853.00
WORK EQUIPMENT
UT050307RC 003382 16
06/05/2007
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-30
185.16
CASES WATER, 12 WINDEX
UT050707RC 003383 16
06/05/2007
501-7310-583.25-31 SIEMENS
ENERGY AND AUTOMA
175.69
-WALL
BRACKET
UT050707RC 003384 16
06/05/2007
501-7310-583.42-09 YELLO
SUB-WORKING LUNCH F
193.85
OR FLOOD CONDITIONS
UT041107JR 003385 16 06/05/2007 501-7310-583.43-00 USA BLUE BOOK-APPLIED MAT
472.93
H FOR WASTEWATER
UT041107JR 003386 16
06/05/2007
501-7310-583.40-08
CHEMETRICS INC-R-9510 REF
234.21
ILL PACK
UT041307JR 003387 16
06/05/2007
501-7310-583.40-13 WHINK
PRODUCTS COMPANY-RU
223.41
ST
REMOVER
UT041807JR 003388 16
06/05/2007
501-7310-583.40-13
PUR-O-ZONE-JANITORIAL SUP
330.50
PLIES
UT042007JR 003389 16
06/05/2007
501-7310-583.40-13 WESTLAKE
HARDWARE-CLEANIN
26.97
G SUPPLIES
UT042507JR 003391 16
06/05/2007
501-7310-583.40-01
METTLER-TOLEDO INC-INK CA 122.77
RTRIDGE
UT042707JR 003392 16
06/05/2007
501-7310-583.33-07 US
CAVALRY STORE-FOOD STU
235.00
FFS
SHIPPING
UT050307JR 003393 16
06/05/2007
501-7310-583.42-09 LAWRENCE
HOSE AND HYDRAUL
71.05
-NOZZLES FOR CLEANING BAS
UT050407JR 003394 16
06/05/2007
501-7310-583.42-02 CORP EXP
POS WESTMOOR-FIR
100.96
ST AID SUPPLIES
UT041207JR 003403 16
06/05/2007
501-7310-583.42-02 ALLIANCE
MEDICAL-DEFIBRIL
98.17
LATOR AND CABINET - WWTP
UT041207JR 003406 16
06/05/2007
501-7310-583.42-02 ALLIANCE
MEDICAL-DEFIBRIL
67.50
LATOR
AND CABINET - WWTP
VENDOR TOTAL *
7,815.16
0009127 NEXTEL
COMMUNICATIONS
426892317-0407 002815 16
06/05/2007
501-7310-583.34-01 PHONE-INV
426892317-065
1,243.89
VENDOR TOTAL *
1,243.89
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
222020526-0407 PI2877 066080
16 06/05/2007
501-7310-583.25-34 PHONE-INV
222020526-088
337.36
VENDOR TOTAL *
337.36
0009648 CIBA SPECIALTY CHEMICALS
CORP
11588608 PI2928 066090 16
06/05/2007
501-7310-583.40-08
POLYMER
11,034.38
VENDOR TOTAL *
11,034.38
PREPARED 06/05/2007, 9:43:00
EXPENDITURE
APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME &n
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
0010852 EXPRESS PERSONNEL
SERVICES
955371695 PI2932 066098 16
06/05/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
447.04
VENDOR TOTAL *
447.04
0010913 BRENNTAG MID-SOUTH,
INC
BMS224496 PI2926 066087 16
06/05/2007
501-7310-583.40-08
CHLORINE
3,171.69
BMS226862 PI2927 066087 16
06/05/2007
501-7310-583.40-08
CHLORINE
3,132.84
VENDOR
TOTAL *
6,304.53
0011190 LAWRENCE COFFEE
SERVICE
23740
PI2925 066077 16 06/05/2007
501-7310-583.40-01 MISC.
SERVICES
54.75
VENDOR
TOTAL *
54.75
0011230 OFS, INC
5984
PI2929 066092 16 06/05/2007
501-7310-583.40-08 MISC
CHEMICALS
2,480.32
5991
PI2930 066092 16 06/05/2007
501-7310-583.40-08 MISC
CHEMICALS
3,741.64
5992
PI2931 066092 16 06/05/2007
501-7310-583.40-08 MISC
CHEMICALS
3,730.60
VENDOR
TOTAL *
9,952.56
0012212 HON COMPANY,
THE
212876
PI2947 066670 16 06/05/2007
501-7310-583.42-09
FURNITURE
367.33
VENDOR
TOTAL *
367.33
0012832 SBC-WW
WWPRI051107 002730 16
06/05/2007
501-7310-583.34-01 ACCT
785-830-8737-652-0
1,194.88
VENDOR
TOTAL *
1,194.88
0012874 SBC-CHARGES
913A190066-0407003031 16
06/05/2007
501-7310-583.34-01 ACCT
913-A19-0066-011-3
337.94
VENDOR
TOTAL *
337.94
DEPARTMENT TOTAL **
57,682.03
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 99
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0001022 WESTLAKE HARDWARE,
INC
6563267
002763 16
06/05/2007
501-7410-584.25-38
CREDIT
5.22-
6563161
PI2837 066128 16 06/05/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
44.34
6563259
PI2842 066195 16 06/05/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS 51.96
1476607
PI2885 066128 16 06/05/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
44.99
VENDOR TOTAL *
136.07
0001566 IBT INC
4534062
PI2889 066197 16 06/05/2007
501-7410-584.42-02 MISC.
HARDWARE ITEMS
99.48
VENDOR TOTAL *
99.48
0004170 FASTENAL
KSOTT18871 PI2870 066798 16
06/05/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
198.52
KSOTT18870 PI2871 066798 16
06/05/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
428.97
KSOTT18792 PI2872 066880 16
06/05/2007
501-7410-584.25-31
CLEANER,DEGREASER,LIQUID
3,308.12
KSLAW22510 PI2899 066798 16
06/05/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
42.47
KSLAW22556 PI2900 066798 16
06/05/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
15.58
KSOTT18927 PI2901 066798 16
06/05/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
852.44
KSOTT18982 PI2902 066798 16
06/05/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
500.39
VENDOR TOTAL *
5,346.49
0006000 REDDI
SERVICES
1070714
PI2867 066528 16 06/05/2007
501-7410-584.25-31
CONTRACTOR SERVICES
960.00
VENDOR TOTAL *
960.00
0006125 AIR FILTER PLUS,
INC.
204551
PI2884 066117 16 06/05/2007
501-7410-584.25-36 MISC
WATER SEWER ITEMS
72.37
VENDOR TOTAL *
72.37
0008829 VISA
UT042007ME 003212 16
06/05/2007
501-7410-584.40-01 OFFICE
DEPOT #419-PRINTER
199.95
INK CARTRIDGES FOR SHOP
UT043007ME 003215 16
06/05/2007
501-7410-584.42-02 451
PROTECTION-ANNUAL FIR
671.00
E
EXTINGUISHER INSPECTION
UT043007ME 003216 16
06/05/2007
501-7410-584.42-02 451
PROTECTION-ANNUAL FIR
850.00
E EXTINGUISHER INSPECTION
UT041807ME 003352 16
06/05/2007
501-7410-584.25-36 ACCENT
SALES & SE00 OF 00
694.80
-#5A HOIST
UT042307ME 003354 16
06/05/2007
501-7410-584.25-31 HACH
COMPANY-PH PROBE
880.60
UT042707ME 003357 16
06/05/2007
501-7410-584.25-31 SMITH
& LOVELESS, INC.-PA
412.94
RT 070
UT042407CC 003395 16
06/05/2007
501-7410-584.25-38 FERGUSON
ENTERPRISES #220
105.96
-SUPPLIES FOR SEWER REPAI
UT043007RB 003396 16
06/05/2007
501-7410-584.42-02 451
PROTECTION-ANNUAL FIR
212.00
E EXTINGUISHER INSPECTION
UT050407RB 003398 16
06/05/2007
501-7410-584.40-01 CORP EXPR
800-582-4774-OF
108.88
FICE SUPPLIES
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0008829 VISA
UT050407RB 003399 16
06/05/2007
501-7410-584.40-01 CORP EXPR
800-582-4774-OF
271.97
FICE
SUPPLIES
&n
VENDOR TOTAL *
4,408.10
0009127 NEXTEL
COMMUNICATIONS
426892317-0407 002816 16
06/05/2007
501-7410-584.34-01 PHONE-INV
426892317-065
754.02
VENDOR TOTAL *
754.02
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
222020526-0407 PI2879 066103
16 06/05/2007
501-7410-584.42-09 PHONE-INV
222020526-088
149.97
VENDOR TOTAL *
149.97
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13620
PI2933 066203 16 06/05/2007
501-7410-584.25-38 EQUIPMENT
REPAIR
27.75
VENDOR TOTAL *
27.75
0012874 SBC-CHARGES
913A190066-0407003032 16
06/05/2007
501-7410-584.34-01 ACCT
913-A19-0066-011-3
861.59
VENDOR TOTAL *
861.59
0013940 BELDING TANK TECHNOLOGIES
INC
12242
PI2934 066485 16 06/05/2007
501-7410-584.42-09 STORAGE
TANKS
14,575.00
VENDOR TOTAL *
14,575.00
0013979 HELMS OUTDOOR
ART
36
PI2945 066664 16 06/05/2007
501-7410-584.33-09
MOWING
415.00
37
PI2946 066664 16 06/05/2007
501-7410-584.33-09
MOWING
415.00
VENDOR
TOTAL *
830.00
DEPARTMENT TOTAL **
28,220.84
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST PAGE 101
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0000294 FISHER SCIENTIFIC
CO
0567487
002732 16
06/05/2007
501-7510-585.40-35 FILTER
PAPER
6.40
0567486
002733 16
06/05/2007
501-7510-585.40-35
VERSA-CLEAN 4-LITER
52.69
VENDOR TOTAL * 59.09
0000334 HACH CO
5143210
002735 16
06/05/2007
501-7510-585.40-35 MISC
SUPPLIES
558.80
VENDOR TOTAL *
558.80
0001244 UNITED PARCEL SERVICE,CK
GRP-0
00000A83V3207 002704 16
06/05/2007
501-7510-585.33-07 SHIPPING
CHARGES
23.09
VENDOR TOTAL *
23.09
0002301 UNDERWRITERS
LABORATORIES
102941
PI2851 066539 16 06/05/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
400.00
102942
PI2852 066539 16 06/05/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
445.00
102891
PI2896 066712 16 06/05/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
102890
PI2897 066713 16 06/05/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
1,520.00
VENDOR TOTAL *
3,000.00
0008829 VISA
UT042107SS 003370 16
06/05/2007
501-7510-585.42-09 DAIRY
QUEEN #12905 Q68-LU
17.43
NCH FOR STAFF - EARTH DAY
VENDOR TOTAL *
17.43
0009127 NEXTEL
COMMUNICATIONS
426892317-0407 002817 16
06/05/2007
501-7510-585.34-01 PHONE-INV
426892317-065
179.23
VENDOR TOTAL *
179.23
0013396 RUESCHHOFF
LOCKSMITH
17886
002843 16
06/05/2007
501-7510-585.40-35 DUPLICATE
KEYS
3.70
17885
002844 16
06/05/2007
501-7510-585.40-35 DUPLICATE
KEYS
21.05
VENDOR
TOTAL *
24.75
0013925 MOBILE COMMUNICATIONS CENTRE
DBA
28
002846 16
06/05/2007
501-7510-585.40-35 MISC
PARTS/PLIES
39.98
VENDOR
TOTAL *
39.98
DEPARTMENT TOTAL **
3,902.37
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL
LIST
PAGE
102
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0001214 LRM INDUSTRIES,
INC.
104680
PI2843 066215 16 06/05/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
408.12
104700
PI2844 066215 16 06/05/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
224.64
104681
PI2845 066218 16 06/05/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
439.68
104682
PI2846 066218 16 06/05/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
229.32
104818
PI2847 066218 16 06/05/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
824.40
VENDOR TOTAL *
2,126.16
0009127 NEXTEL
COMMUNICATIONS
426892317-0407 002818 16
06/05/2007
501-7610-586.33-09 PHONE-INV
426892317-065
176.22
VENDOR TOTAL *
176.22
DEPARTMENT TOTAL **
2,302.38
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000926 FINNEY &
TURNIPSEED
CI052407DV PI2829 065422 16
06/05/2007
501-7800-588.27-02
ENGINEERING SERVICES
4,500.00
VENDOR TOTAL *
4,500.00
0000971 BLACK &
VEATCH
1018958
PI3027 066066 16 06/05/2007
501-7800-588.27-02
ENGINEERING SERVICES
21,266.48
VENDOR TOTAL *
21,266.48
0001091 BURNS & MCDONNELL ENGINEERING
CO
4165815
PI2834 063912 16 06/05/2007
501-7800-588.27-02
ENGINEERING SERVICES
9,240.00
VENDOR TOTAL *
9,240.00
0002304 B G
CONSULTANTS
06281L
PI2876 065509 16 06/05/2007
501-7800-588.27-02
ENGINEERING SERVICES
3,984.27
07037L
PI2891 066420 16 06/05/2007
501-7800-588.27-02 SANITARY
SEWER CONSTRUCT.
1,836.00
VENDOR TOTAL *
5,820.27
0002901 NOWAK CONSTRUCTION CO
INC
1
PI3035 066762 16 06/05/2007
501-7800-588.60-30 WATER
LINE CONSTRUCTION
275,558.80
VENDOR TOTAL *
275,558.80
0003595 UTILITY MAINTENANCE
CONTRACTOR
680232
PI3033 066464 16 06/05/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
31,390.27
VENDOR TOTAL *
31,390.27
0009234 PROFESSIONAL
ENGINEERING
606218
PI2875 064922 16 06/05/2007
501-7800-588.27-02
ENGINEERING SERVICES
525.00
VENDOR TOTAL *
525.00
0011318 DYNATRON ELEVATOR
INC
25980
PI3032 066448 16 06/05/2007
501-7800-588.60-30 ELEVATOR
MAINT & REPAIR
18,987.50
VENDOR TOTAL *
18,987.50
DEPARTMENT TOTAL **
367,288.32
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV
10 WATER
PROJECTS
0002531 ELECTRONICS SUPPLY CO,
INC
1122621
PI2868 066746 16 06/05/2007
501-7910-589.60-08 POWER
SUPPLY
858.00
1122621
PI2869 066746 16 06/05/2007
501-7910-589.60-08 MISC.
COMPUTER PURCHASES
13,968.00
VENDOR TOTAL *
14,826.00
0010545 CDW-G
FLP6519
PI2954 066952 16 06/05/2007
501-7910-589.60-08 COMPUTER
EQUIPMENT 644.62
FLP6519
PI2955 066952 16 06/05/2007
501-7910-589.60-08 FREIGHT
CHARGES
12.33
FLT9357
PI2956 066952 16 06/05/2007
501-7910-589.60-08 COMPUTER
EQUIPMENT
4,099.25
FLT9357
PI2957 066952 16 06/05/2007
501-7910-589.60-08 FREIGHT
CHARGES
46.72
VENDOR TOTAL *
4,802.92
0012427 SOFTWARE HOUSE
INTERNATIONAL
893DO
PI2917 066828 16 06/05/2007
501-7910-589.60-08 SOFTWARE
LICENSE
10,074.00
VENDOR TOTAL *
10,074.00
DEPARTMENT
TOTAL **
29,702.92
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 20 WASTEWATER
PROJECTS
0009234 PROFESSIONAL
ENGINEERING
606214
PI2874 063936 16 06/05/2007
501-7920-589.27-02
ENGINEERING SERVICES
13,282.70
VENDOR
TOTAL *
13,282.70
DEPARTMENT TOTAL **
13,282.70
501 WATER AND SEWER FUND
CASH ON HAND
1,969,285.73 FUND TOTAL
***
548,318.81
7,233.60
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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
0000570 ROY CONLEY & CO
INC
1015
PI2854 066658 16 06/05/2007
502-3510-571.42-05 POLY
CARTS
20,351.71
VENDOR
TOTAL *
20,351.71
0000882 RL POLK &
COMPANY
83366703 PI3021
066430 16 06/05/2007
502-3510-571.42-09
DIRECTORIES (POLK, COLE)
110.25
VENDOR
TOTAL *
110.25
0000913 PUR-O-ZONE
INC
394139
003541 16
06/05/2007
502-3510-571.25-36
TOWELS/DISPENSER
60.68
VENDOR
TOTAL *
60.68
0001247 LAWRENCE JOURNAL
WORLD
10004261-043007PI3025 066459
16 06/05/2007
502-3510-571.23-03
ADVERTISING/PUBLIC RELATI
749.93
VENDOR
TOTAL *
749.93
0001867 MOBILE LOCKSMITH
SHOP
7608
003650 16
06/05/2007
502-3510-571.25-36 DUPLICATE
KEYS/MISC PARTS
169.31
VENDOR
TOTAL *
169.31
0003969 O'REILLY AUTOMOTIVE,
INC.
0190218483 002777 16
06/05/2007
502-3510-571.42-09 OIL
DRY
498.82
VENDOR
TOTAL *
498.82
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0307 003037 16
06/05/2007
502-3510-571.34-01 PHONE-INV
1632885548
48.01
VENDOR TOTAL *
48.01
0010326 VERIZON WIRELESS,CK
GRP-3
380012932-0407 003054 16
06/05/2007
502-3510-571.34-01 PHONE-INV
1632885548
71.09
VENDOR TOTAL *
71.09
0010825 CINGULAR
WIRELESS
456789836-0407 002878 16
06/05/2007
502-3510-571.34-01 INV
456789836X04282007
12.97
456789836-0407 002880 16
06/05/2007
502-3510-571.34-01 INV
456789836X04282007
12.97
456789836-0407 002882 16
06/05/2007
502-3510-571.34-01 INV
456789836X04282007
12.97
456789836-0407 002884 16
06/05/2007
502-3510-571.34-01 INV
456789836X04282007
12.97
456789836-0407 002886 16
06/05/2007
502-3510-571.34-01 INV
456789836X04282007
12.97
456789836-0407 002888 16
06/05/2007
502-3510-571.34-01 INV
456789836X04282007
12.97
456789836-0407 002890 16
06/05/2007
502-3510-571.34-01 INV
456789836X04282007
12.97
456789836-0407 002892 16
06/05/2007
502-3510-571.34-01 INV
456789836X04282007
18.10
VENDOR TOTAL *
108.89
0010825 CINGULAR WIRELESS,CK
GRP-1
456789836-0307 002861 16
06/05/2007 502-3510-571.34-01
INV 456789836X03282007
12.91
456789836-0307 002863 16
06/05/2007
502-3510-571.34-01 INV
456789836X03282007
12.91
456789836-0307 002865 16
06/05/2007
502-3510-571.34-01 INV
456789836X03282007
12.91
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0010825 CINGULAR WIRELESS,CK
GRP-1
456789836-0307 002867 16
06/05/2007
502-3510-571.34-01 INV
456789836X03282007
12.91
456789836-0307 002869 16
06/05/2007
502-3510-571.34-01 INV
456789836X03282007
12.91
456789836-0307 002871 16
06/05/2007
502-3510-571.34-01 INV
456789836X03282007
12.91
456789836-0307 002873 16
06/05/2007
502-3510-571.34-01 INV
456789836X03282007
12.91
456789836-0307 002875 16
06/05/2007
502-3510-571.34-01 INV
456789836X03282007
40.94
VENDOR TOTAL *
131.31
0011937 AMERICAN DESIGN,
INC
363914 PI2970
066723 16 06/05/2007
502-3510-571.40-24
T-SHIRTS/SHORTS
637.82
VENDOR TOTAL *
637.82
0012874 SBC-CHARGES
913A190066-0407003015 16
06/05/2007
502-3510-571.34-01 ACCT
913-A19-0066-011-3
84.20
VENDOR TOTAL *
84.20
DEPARTMENT
TOTAL **
23,022.02
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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
0000359 HEETCO, INC.
234492
002736 16
06/05/2007
502-3520-572.40-32 TANK
LEASE
60.00
VENDOR
TOTAL *
60.00
0000882 RL POLK &
COMPANY
83366703 PI3022
066430 16 06/05/2007
502-3520-572.42-09
DIRECTORIES (POLK, COLE)
110.25
VENDOR
TOTAL *
110.25
0001022 WESTLAKE HARDWARE,
INC
6563222
002762 16
06/05/2007
502-3520-572.40-32
COOLERS/TAPE
69.93
VENDOR
TOTAL *
69.93
0003969 O'REILLY AUTOMOTIVE,
INC.
0190218421 002778 16
06/05/2007
502-3520-572.40-32 OIL
DRY
49.88
VENDOR
TOTAL *
49.88
0008858 BERRY'S ARCTIC
ICE
19830
002809 16
06/05/2007
502-3520-572.40-32 ICE
32.50
VENDOR
TOTAL *
32.50
0010278 COLORPORT
088985
002826 16
06/05/2007
502-3520-572.40-32
PAINT
151.56
VENDOR
TOTAL *
151.56
0010825 CINGULAR
WIRELESS
456789836-0407 002879 16
06/05/2007
502-3520-572.34-01 INV
456789836X04282007
19.45
456789836-0407 002881 16
06/05/2007
502-3520-572.34-01 INV
456789836X04282007
19.45
456789836-0407 002883 16
06/05/2007
502-3520-572.34-01 INV
456789836X04282007
19.45
456789836-0407 002885 16
06/05/2007
502-3520-572.34-01 INV
456789836X04282007
19.45
456789836-0407 002887 16
06/05/2007
502-3520-572.34-01 INV
456789836X04282007
19.45
456789836-0407 002889 16
06/05/2007
502-3520-572.34-01 INV
456789836X04282007
19.45
456789836-0407 002891 16
06/05/2007
502-3520-572.34-01 INV
456789836X04282007
19.45
456789836-0407 002893 16
06/05/2007
502-3520-572.34-01 INV
456789836X04282007
27.15
VENDOR
TOTAL *
163.30
0010825 CINGULAR WIRELESS,CK
GRP-1
456789836-0307 002862 16
06/05/2007
502-3520-572.34-01 INV
456789836X03282007
19.36
456789836-0307 002864 16
06/05/2007
502-3520-572.34-01 INV
456789836X03282007
19.36
456789836-0307 002866 16
06/05/2007
502-3520-572.34-01 INV
456789836X03282007
19.36
456789836-0307 002868 16
06/05/2007
502-3520-572.34-01 INV
456789836X03282007
19.36
456789836-0307 002870 16
06/05/2007
502-3520-572.34-01 INV
456789836X03282007
19.36
456789836-0307 002872 16
06/05/2007
502-3520-572.34-01 INV
456789836X03282007
19.36
456789836-0307 002874 16
06/05/2007
502-3520-572.34-01 INV
456789836X03282007
19.36
456789836-0307 002876 16
06/05/2007
502-3520-572.34-01 INV
456789836X03282007
61.41
VENDOR TOTAL *
196.93
0011937 AMERICAN DESIGN,
INC
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST PAGE 109
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME &nsp; VENDOR 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
0011937 AMERICAN DESIGN,
INC
363914
PI2971 066723 16 06/05/2007
502-3520-572.40-24
T-SHIRTS/SHORTS
637.82
VENDOR TOTAL *
637.82
0013716 AMERICAN CASTER AND
MATERIAL
76689
PI2911 066427 16 06/05/2007
502-3520-572.40-32
COASTERS/ETC. - DUMPSTERS
679.00
76985
PI2912 066427 16 06/05/2007
502-3520-572.40-32
COASTERS/ETC. - DUMPSTERS
1,018.50
VENDOR TOTAL *
1,697.50
DEPARTMENT TOTAL **
3,169.67
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 110
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000570 ROY CONLEY & CO
INC
1015
PI2855 066658 16 06/05/2007
502-3530-573.42-05 POLY
CARTS
2,812.29
VENDOR TOTAL *
2,812.29
0001247 LAWRENCE JOURNAL
WORLD
10004261-043007PI3026 066459
16 06/05/2007
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
749.93
VENDOR TOTAL *
749.93
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004264-033107PI2828 066620
16 06/05/2007
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
342.60
VENDOR TOTAL *
342.60
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004264-043007PI2831 066620
16 06/05/2007
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
516.00
VENDOR TOTAL *
516.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-4
10004271-043007003064 16
06/05/2007
502-3530-573.23-03 ADS-CUST
10004271
971.00
VENDOR TOTAL *
971.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-5
10004271-033107003065 16
06/05/2007
502-3530-573.23-03 ADS-CUST
10004271
901.55
10004271-033107003066 16
06/05/2007
502-3530-573.40-22 ADS-CUST
10004271
920.00
VENDOR
TOTAL *
1,821.55
0004201 TIRE TOWN,
INC
74055
002782 16
06/05/2007
502-3530-573.33-29 SCRAP
TIRES
127.00
74056
002783 16
06/05/2007
502-3530-573.33-29 SCRAP
TIRES
104.00
VENDOR TOTAL *
231.00
0006775 COMMUNITY
MERCANTILE
00002746
002791 16
06/05/2007
502-3530-573.23-03 MAY MERC
NEWS AD
50.00
VENDOR TOTAL *
50.00
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0307 003039 16
06/05/2007
502-3530-573.34-01 PHONE-INV
1632885548
22.32
380012932-0307 003040 16
06/05/2007
502-3530-573.34-01 PHONE-INV
1632885548
16.89
VENDOR TOTAL *
39.21
0010326 VERIZON WIRELESS,CK
GRP-3
380012932-0407 003056 16
06/05/2007
502-3530-573.34-01 PHONE-INV
1632885548
45.40
380012932-0407 003057 16
06/05/2007
502-3530-573.34-01 PHONE-INV
1632885548
54.51
VENDOR TOTAL *
99.91
0011066 PSC-PHILIP SERVICES
CORP
536734
PI2913 066383 16 06/05/2007
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
4,230.00
536736
PI2914 066383 16 06/05/2007
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
675.00
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 111
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0011066 PSC-PHILIP SERVICES
CORP
537659
PI2915 066383 16 06/05/2007
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
370.00
537660
PI2916 066383 16 06/05/2007
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
6,430.00
VENDOR TOTAL *
11,705.00
0011937 AMERICAN DESIGN,
INC
363914
PI2972 066723 16 06/05/2007
502-3530-573.40-24
T-SHIRTS/SHORTS
65.49
VENDOR TOTAL *
65.49
0012874 SBC-CHARGES
913A190066-0407003016 16
06/05/2007
502-3530-573.34-01 ACCT
913-A19-0066-011-3
284.82
VENDOR TOTAL *
284.82
0012907 TOSHIBA BUSINESS
SOLUTIONS
152103
002837 16
06/05/2007
502-3530-573.26-09 COPIER
RENTAL
157.00
VENDOR TOTAL *
157.00
0013648 JAYHAWK
BROADCASTING
1830000160000 003068 16
06/05/2007
502-3530-573.40-22
ADVERTISING/PUBLIC RELATI
150.00
1830000160002 003069 16
06/05/2007
502-3530-573.40-22
ADVERTISING/PUBLIC RELATI
978.00
1830000190000 003070 16
06/05/2007
502-3530-573.23-03
ADVERTISING/PUBLIC RELATI
427.25
1830000160001 003071 16
06/05/2007
502-3530-573.40-22
ADVERTISING/PUBLIC RELATI
721.00
VENDOR TOTAL *
2,276.25
DEPARTMENT TOTAL **
22,122.05
502 SANITATION FUND CASH
ON HAND
524,270.37 FUND TOTAL
***
48,313.74
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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
0000746 STANION WHOLESALE ELECTRIC
CO.
193307900 003538 16
06/05/2007
503-2300-563.25-31 MINI
CIRCUIT BREAKER
65.19
VENDOR
TOTAL *
65.19
0001022 WESTLAKE HARDWARE,
INC
1476429
003644 16
06/05/2007
503-2300-563.25-31
CAULK/CONCRETE REPAIR
9.97
VENDOR
TOTAL *
9.97
0005840 ARNOLD'S
GREENHOUSE
222875
002637 16
06/05/2007
503-2300-563.42-01
FLOWERS
425.40
VENDOR
TOTAL *
425.40
0008829 VISA
PR041207MH 003275 16
06/05/2007
503-2300-563.42-09
WALGREEN
00030569-PH
18.76
OTO
FINISHING
PR041307MH 003276 16
06/05/2007
503-2300-563.42-09
WALGREEN
00030569-SA
1.28-
LES TAX
VENDOR
TOTAL *
17.48
0009740 NEOSHO
GARDENS
22926
003472 16
06/05/2007
503-2300-563.42-01
ZINNIAS
688.00
VENDOR
TOTAL *
688.00
0010207 US BANK
FI052207EM-0407002723 16
06/05/2007
503-2300-563.26-09 PARKING
METER COINS-0407
84.90
VENDOR
TOTAL *
84.90
0012109 DUNCAN PARKING TECHNOLOGIES NC
29934
003521 16
06/05/2007
503-2300-563.40-27 LOCK
ASSEMBLIES/FREIGHT
119.14
VENDOR TOTAL *
119.14
0012256 BATTERIES PLUS OF OLATHE,
KS
25999253
003522 16
06/05/2007
503-2300-563.42-09 LITHIUM
BATTERIES
450.00
VENDOR TOTAL *
450.00
0012874 SBC-CHARGES
913A190066-0407003025 16
06/05/2007
503-2300-563.34-01 ACCT
913-A19-0066-011-3
103.38
913A190066-0407003026 16
06/05/2007
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.84
VENDOR TOTAL *
120.22
DEPARTMENT
TOTAL **
1,980.30
503 PUBLIC PARKING SYSTEM CASH
ON HAND
313,705.65 FUND TOTAL
***
1,980.30
PREPARED 06/05/2007, 9:43:00
EXPENDITURE
APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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.
0000225 DEEMS FARM EQUIPMENT
INC
113538 002610 16
06/05/2007
504-3200-579.40-26
DRAWBAR
215.00
113900
002688 16
06/05/2007
504-3200-579.40-26 OIL/AIR
FILTERS
56.24
113721
003484 16
06/05/2007
504-3200-579.40-26 MISC
SUPPLIES
170.55
VENDOR TOTAL *
441.79
0000248 DOWNING SALES & SERVICE
INC
035187
002611 16
06/05/2007
504-3200-579.40-26 MISC
SUPPLIES
365.42
VENDOR TOTAL *
365.42
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1271360030 002612 16
06/05/2007
504-3200-579.40-26 BRAKE
SUPPLIES
188.82
1271360016 002613 16
06/05/2007
504-3200-579.40-26
CHAMBERS
75.90
1271380058 002734 16
06/05/2007
504-3200-579.40-26 WEBB
BRAKE DRUM
253.64
VENDOR TOTAL *
518.36
0000330 GREGG TIRE COMPANY OF
LAWRENCE
242483
002614
16 06/05/2007 504-3200-579.40-26 TIRES
415.38
242362
002615 16
06/05/2007
504-3200-579.40-26
TIRES
979.80
242595
003485 16
06/05/2007
504-3200-579.40-26
CREDIT-INV 242593
1.00-
VENDOR TOTAL *
1,394.18
0000340 HAMPEL OIL,
INC
101713
PI2865 067016 16 06/05/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
1,234.54
VENDOR TOTAL *
1,234.54
0000438 LAIRD NOLLER MOTORS,
INC
369956
002616 16
06/05/2007
504-3200-579.40-26
V-BELT
29.82
369954
002617 16
06/05/2007
504-3200-579.40-26
PULLEY
24.19
VENDOR TOTAL *
54.01
0000467 MARTIN TRACTOR COMPANY
INC
16C000646 002618 16
06/05/2007
504-3200-579.40-26 SOS
DOZEN
130.00
VENDOR
TOTAL *
130.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
201991
003486 16
06/05/2007
504-3200-579.40-26 AXLE STOP
BUMPER
91.11
VENDOR
TOTAL *
91.11
0000730 MYERS BROTHERS OF KANSAS CITY
INC
133366
002689 16
06/05/2007
504-3200-579.40-33 RUBBER
INSERTS
75.37
VENDOR
TOTAL *
75.37
0000779 TFMCOMM,
INC.
837582
002690 16
06/05/2007
504-3200-579.25-50 MISC
SUPPLIES/LABOR
113.75
VENDOR
TOTAL *
113.75
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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.
0000875 VICTOR L PHILLIPS CO,
THE
IT92524
002700 16
06/05/2007
504-3200-579.40-26
PINS/FREIGHT
597.15
IT92521
PI2861 066909 16 06/05/2007
504-3200-579.40-26
BUCKETS
2,990.28
VENDOR TOTAL *
3,587.43
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI08840 002620 16
06/05/2007
504-3200-579.40-26 MISC
SUPPLIES
62.20
VENDOR TOTAL *
62.20
0001022 WESTLAKE HARDWARE,
INC
1476489
002621 16
06/05/2007
504-3200-579.40-26
HANGER
3.99
1476244
002626 16
06/05/2007
504-3200-579.40-26
SPRAYER
25.99
VENDOR
TOTAL *
29.98
0001534 GRAINGER
9364570821 002705 16
06/05/2007
504-3200-579.40-26 LIFTING
MAGNETS
42.25
VENDOR
TOTAL *
42.25
0001616 PEARSON COLLISION
REPAIR
14436
PI2864 066965 16 06/05/2007
504-3200-579.25-50 AUTO BODY
REPAIRS
1,876.57
VENDOR
TOTAL *
1,876.57
0003868 KC BOBCAT,
INC.
12448969
003487 16
06/05/2007
504-3200-579.40-26
PUMP/EMERG ORDER CHG/FRT
428.50
VENDOR
TOTAL *
428.50
0003969 O'REILLY AUTOMOTIVE,
INC.
0140151696 002707 16
06/05/2007
504-3200-579.40-26 DISC PAD
SET
29.38
0140151628 002708 16
06/05/2007
504-3200-579.40-26 BRAKE
ROTORS
102.29
0140151519 002709 16
06/05/2007
504-3200-579.40-26 IDLER
ARM
49.85
0140151873 002779 16
06/05/2007
504-3200-579.40-26 TRAILER
LIGHT
20.34
0140151871 002780 16
06/05/2007
504-3200-579.40-26 AXLE
SEALS/WHEEL BRG SETS
36.87
0140151795 002781 16
06/05/2007
504-3200-579.40-26 WIPER
BLADES 83.40
0140152397 003488 16
06/05/2007
504-3200-579.40-26 ATTACH
TAPE
2.46
0140152440 003489 16
06/05/2007
504-3200-579.40-26 LIGHT
BAR/REPLACE LENSES
10.63
0140153491 003490 16
06/05/2007
504-3200-579.40-26 WASHER
SOLVENT/MINI LAMPS
38.77
0140153461 003491 16
06/05/2007
504-3200-579.40-26 HUB
ASSEMBLY
178.06
0140153446 003492 16
06/05/2007
504-3200-579.40-26 HUB
ASSEMBLY
178.06
0140152277 003493 16
06/05/2007
504-3200-579.40-26 SPARK
PLUGS
3.12
0140152099 003494 16
06/05/2007
504-3200-579.40-26
SENSA-TRACS
62.68
VENDOR TOTAL *
795.91
0006371 AUTOMOTIVE
TECHNOLOGY
170517002 002638 16
06/05/2007 504-3200-579.40-26 GASKETS/SOLENOID
39.22
VENDOR TOTAL *
39.22
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
115
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
211980
002639 16
06/05/2007
504-3200-579.40-26
GASKET/CONNECTORS
18.79
211971
003495 16
06/05/2007
504-3200-579.40-26 LENS
19.23
VENDOR
TOTAL *
38.02
0007415 CORPORATE
EXPRESS
78977158
002794 16
06/05/2007
504-3200-579.40-01
MARKERS/SCISSORS
10.35
79037469
003496 16
06/05/2007
504-3200-579.40-01 PAPER
TOWELS
34.52
VENDOR TOTAL *
44.87
0007424 CARQUEST AUTO
PARTS
245646189 002641 16
06/05/2007
504-3200-579.40-29 GAUGE
SET
159.99
VENDOR TOTAL *
159.99
0007474 UNIVERSAL LUBRICANTS,
INC.
988407
002642 16
06/05/2007
504-3200-579.40-26 MISC
SUPPLIES
837.65
VENDOR TOTAL *
837.65
0008774 LOWEN
CORPORATION
2034396
002806 16
06/05/2007
504-3200-579.40-26 MISC
SUPPLIES
87.43
VENDOR TOTAL *
87.43
0009097 ACE AUTO RADIATOR
INC
23062
002643 16
06/05/2007
504-3200-579.40-26 RADIATOR
REPAIR/PARTS
300.00
VENDOR TOTAL *
300.00
0009251 SAFETY REMEDY
INC
068267
002644 16
06/05/2007
504-3200-579.40-33 MEDICAL
SUPPLIES
41.85
VENDOR TOTAL *
41.85
0009643 NORTHERN TOOL & EQUIPMENT
CO
15916650
003497 16
06/05/2007
504-3200-579.40-26 MECHANICS
CREEPER/SHIPPIN
45.17
VENDOR TOTAL *
45.17
0009784 LUMINOUS NEON,
INC
005010470 003473 16
06/05/2007
504-3200-579.25-50 AMBULANCE
STRIPE
230.00
VENDOR TOTAL *
230.00
0010547 MHC KENWORTH
OLATHE
T21560221043 002646 16
06/05/2007
504-3200-579.40-26 MISC
SUPPLIES
234.97
VENDOR TOTAL *
234.97
0010825 CINGULAR
WIRELESS
456789836-0407 002877 16
06/05/2007
504-3200-579.26-09 INV
456789836X04282007
32.42
VENDOR TOTAL *
32.42
0010825 CINGULAR WIRELESS,CK
GRP-1
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
116
PROGRAM: GM339L
AS OF: 06/05/2007 CHECK DATE:
06/05/2007
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.
0010825 CINGULAR WIRELESS,CK
GRP-1
456789836-0307 002860 16
06/05/2007
504-3200-579.26-09 INV
456789836X03282007
32.27
VENDOR
TOTAL *
32.27
0011109 GENUINE PARTS CO
(NAPA)-KC
370225
002894 16
06/05/2007
504-3200-579.40-33 MISC AUTO
PARTS
19.19
370284
002895 16
06/05/2007 504-3200-579.40-33 CHEMICAL
56.41
370208
002896 16
06/05/2007
504-3200-579.40-33
GLOVES/WIRE
26.91
370208
002897 16
06/05/2007
504-3200-579.40-24
GLOVES/WIRE
18.29
370811
003476 16
06/05/2007
504-3200-579.40-26
THERMOSTAT/GASKET
19.06
370820
003477 16
06/05/2007
504-3200-579.40-26 OIL
FILTER
2.86
370401
003498 16
06/05/2007
504-3200-579.40-33 OIL
DRI
15.58
VENDOR TOTAL *
158.30
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM053007SS-0507PI3036 066967
16 06/05/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,281.73
VENDOR TOTAL *
2,281.73
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231024251 002650 16
06/05/2007
504-3200-579.40-26
TIRES
174.74
1231024268 PI3037 067054 16
06/05/2007
504-3200-579.40-26 TIRES,
ALL TYPES
2,653.66
VENDOR TOTAL *
2,828.40
0011937 AMERICAN DESIGN,
INC
363914
PI2973 066723 16 06/05/2007
504-3200-579.40-24
T-SHIRTS/SHORTS
283.03
VENDOR TOTAL *
283.03
0011995 STRUCTURAL TECHNOLOGY,
INC
5353
PI3040 066626 16 06/05/2007
504-3200-579.25-50 FIRE
PROT. SYSTEMS & SUPP
1,625.00
5365
PI3041 066626 16 06/05/2007
504-3200-579.25-50 FIRE
PROT. SYSTEMS & SUPP
790.08
VENDOR TOTAL *
2,415.08
0012144 SMITH STEEL AND SUPPLY,
INC
22214
002651 16
06/05/2007
504-3200-579.40-26 12 GA
SHEETS
115.20
VENDOR TOTAL *
115.20
0012278 CONSOLIDATED ENERGY CO,
LLC
28520
PI3047 067053 16 06/05/2007
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
23,732.16
28654
PI3048 067059 16 06/05/2007
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
24,960.02
VENDOR TOTAL *
48,692.18
0012874 SBC-CHARGES
913A190066-0407003014 16
06/05/2007
504-3200-579.32-03 ACCT
913-A19-0066-011-3 171.75
VENDOR TOTAL *
171.75
0013063 BUSCH AND ASSOCIATES,
LLC
234
002652 16
06/05/2007
504-3200-579.40-26 HALOGEN
BULBS/SHIPPING
108.04
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
117
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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.
0013063 BUSCH AND ASSOCIATES,
LLC
VENDOR TOTAL *
108.04
0013838 ARAMARK UNIFORM
SERVICES
4527760544 002654 16
06/05/2007
504-3200-579.33-22 LAUNDRY
SERVICES
16.10
4527760540 002655 16
06/05/2007
504-3200-579.33-22 LAUNDRY
SERVICES
111.12
VENDOR
TOTAL *
127.22
0014065 LEARNING CONCEPTS
INC
95400
003499 16
06/05/2007
504-3200-579.43-00
ELECTRONICS TEXTS/SHIPPIN
930.21
VENDOR
TOTAL *
930.21
DEPARTMENT TOTAL **
71,476.37
504 CENTRAL MAINTENANCE FUND CASH ON HAND
258,919.98 FUND TOTAL
***
71,476.37
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
118
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
202071
PI2849 066473 16 06/05/2007
505-3900-579.60-08 STREET
EQUIPMENT
138,167.35
VENDOR TOTAL *
138,167.35
0001012 WELBORN SALES,
INC.
24254
003063 16
06/05/2007
505-3900-579.45-13 FILTER
FABRIC
365.50
VENDOR TOTAL *
365.50
0001022 WESTLAKE HARDWARE,
INC
1476297
002625 16
06/05/2007
505-3900-579.40-15 RURAL
MAILBOX
11.99
VENDOR TOTAL
*
11.99
0001214 LRM INDUSTRIES,
INC.
104797
002765 16
06/05/2007
505-3900-579.45-01 PATCH
MIX
317.52
104958
003501 16
06/05/2007
505-3900-579.45-01
PAVING/EXPANSION
739.26
104923
003502 16
06/05/2007
505-3900-579.45-01
PAVING/MORTAR
848.68
104894
003503 16
06/05/2007
505-3900-579.45-01 PATCH
MIX/DELIVERY CHARGE 271.68
VENDOR TOTAL *
2,177.14
0001622 FEDERAL EXPRESS
CORP
204316329 003507 16
06/05/2007
505-3900-579.33-07 SHIPPING
CHARGES
24.35
VENDOR TOTAL *
24.35
0007320 MIDWAY
WHOLESALE
0745377
002640 16
06/05/2007
505-3900-579.45-01
REBAR
688.50
VENDOR TOTAL *
688.50
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0307 003034 16
06/05/2007
505-3900-579.34-01 PHONE-INV
1632885548
51.99
380012932-0307 003036 16
06/05/2007
505-3900-579.34-01 PHONE-INV
1632885548
48.00
VENDOR TOTAL *
99.99
0010326 VERIZON WIRELESS,CK
GRP-3
380012932-0407 003051 16
06/05/2007
505-3900-579.34-01 PHONE-INV
1632885548
75.08
380012932-0407 003053 16
06/05/2007
505-3900-579.34-01 PHONE-INV
1632885548
71.09
VENDOR TOTAL *
146.17
0011937 AMERICAN DESIGN,
INC
363914
PI2974 066723 16 06/05/2007
505-3900-579.40-24
T-SHIRTS/SHORTS
115.60
VENDOR TOTAL *
115.60
DEPARTMENT TOTAL **
141,796.59
505 STORM WATER UTILITY
CASH ON HAND
431,705.10 FUND TOTAL
***
141,796.59
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
119
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
7077313609 002699 16
06/05/2007
506-4900-599.47-02 BEVERAGE
SERVICES
727.00
VENDOR
TOTAL *
727.00
0004567 LASER LOGIC
INC
249509
003459 16
06/05/2007
506-4900-599.40-01 INK JET
CARTRIDGE
36.45
249531
003460 16
06/05/2007
506-4900-599.40-01 INK JET
CARTRIDGES
70.40
VENDOR TOTAL *
106.85
0008850 GOLF ASSOCIATES SCORECARD
CO
222850
002718 16
06/05/2007
506-4900-599.47-13
SCORECARD/ROUND CORNERS
822.17
VENDOR TOTAL *
822.17
0009017 HORNUNG'S PRO GOLF SALES,
INC.
733926
002719 16
06/05/2007
506-4900-599.47-11
TEES/SHIPPING
394.54
VENDOR TOTAL *
394.54
0009053 SYSCO FOOD SERVICES OF KC,
INC
705163070 002720 16
06/05/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
347.47
705163070 002721 16
06/05/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
332.98
VENDOR
TOTAL *
680.45
0009073 NIKE GOLF
911152644 003466 16
06/05/2007
506-4900-599.47-12 GOLF
SUPPLIES
411.85
VENDOR
TOTAL *
411.85
0010769 DOCUMENT PRODUCTS,
INC
12070
003475 16
06/05/2007
506-4900-599.40-01 COPIER
RENTAL
29.00
VENDOR
TOTAL *
29.00
0011526 FOOTJOY
4497737
003518 16
06/05/2007
506-4900-599.47-13 GOLF
SUPPLIES
31.27
4409144
003519 16 06/05/2007 506-4900-599.47-13 GOLF SUPPLIES
85.41
VENDOR TOTAL *
116.68
0012874 SBC-CHARGES
913A190066-0407003018 16
06/05/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-3
134.72
913A190066-0407003023 16
06/05/2007
506-4900-599.34-01 ACCT
913-A19-0066-011-3
48.28
913A190066-0407003024 16
06/05/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-3
34.46
VENDOR TOTAL *
217.46
DEPARTMENT TOTAL ** 3,506.00
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
120
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0000340 HAMPEL OIL,
INC
101941
PI2886 066144 16 06/05/2007
506-4910-599.41-01 FUEL
OIL,DIESEL
973.86
101941
PI2887 066144 16 06/05/2007
506-4910-599.41-02 FUEL
OIL,DIESEL
486.85
VENDOR TOTAL *
1,460.71
0000512 REEVES-WIEDEMAN
COMPANY
3290532
002934 16
06/05/2007
506-4910-599.40-22
BUSHING
11.75
3287510
002935 16
06/05/2007
506-4910-599.40-22
COUPLING
14.25
VENDOR TOTAL *
26.00
0000913 PUR-O-ZONE
INC
395165
002941 16
06/05/2007
506-4910-599.42-09
ENZYMES/CLEANER/SPRAYER
58.35
VENDOR TOTAL *
58.35
0001019 WESTHEFFER COMPANY,
INC.
322098
002943 16
06/05/2007
506-4910-599.25-31 MISC
SUPPLIES
71.63
VENDOR TOTAL *
71.63
0001248 LESCO, INC
D79ADCD3
002955 16
06/05/2007
506-4910-599.42-09 PROCUT
SPOOL
30.00
VENDOR TOTAL *
30.00
0003338 TOPEKA FOUNDRY & IRON WORKS
CO
4869BS07
002965 16
06/05/2007
506-4910-599.42-09 MISC
SUPPLIES
100.55
VENDOR TOTAL *
100.55
0005200 HELENA CHEMICAL
CO
64140925
002969 16
06/05/2007
506-4910-599.40-08 PROSCAPE
RONSTAR
912.50
64140530
002970 16
06/05/2007
506-4910-599.40-08 SOAKER
PLUS/CORON
592.33
VENDOR TOTAL *
1,504.83
0011109 GENUINE PARTS CO
(NAPA)-KC
370158
002985 16
06/05/2007
506-4910-599.25-31 DUST
CAP
4.45
369739
002986 16
06/05/2007
506-4910-599.25-31 DUST
CAP
5.63
VENDOR TOTAL *
10.08
DEPARTMENT
TOTAL **
3,262.15
506 GOLF COURSE
CASH ON HAND
3,867.88-
FUND TOTAL ***
6,768.15
PREPARED 06/05/2007, 9:43:00
EXPENDITURE
APPROVAL LIST
PAGE
121
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
PE053107EM 003658 16
05/22/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3062
73,391.02
PE053107EM 003659 16
05/22/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3062
6,712.64
PE053107EM 003660 16
05/22/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3062
3,140.06
PE053107EM 003661 16
05/22/2007
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
3062 1,364.63-
PE053107EM 003662 16
05/16/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3063
52,379.03
PE053107EM 003663 16
05/16/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #: 3063
6,812.12
PE053107EM 003664 16
05/16/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3063
2,320.30
VENDOR TOTAL *
.00
143,390.54
0012871 MEDTRAK SERVICES,
LLC
44556
003000 16
06/05/2007
522-1055-545.12-10 GROUP
PLAN-10000467
52,734.53
44556
003001 16
06/05/2007
522-1055-545.12-11 GROUP
PLAN-10000467
377.70
VENDOR TOTAL *
53,112.23
DEPARTMENT TOTAL **
53,112.23
143,390.54
522 HEALTH INSURANCE FUND CASH
ON HAND
806,074.73 FUND TOTAL
***
53,112.23
143,390.54
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 122
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000031 ALLIED GLASS & METAL
INC
34124
002687 16
06/05/2007
611-1014-514.25-37 INSTALL
GLASS
193.00
VENDOR TOTAL *
193.00
0000779 TFMCOMM,
INC.
837596
002691 16
06/05/2007
611-1014-514.25-34
KEYPAD/LABOR
56.70
834928
002692 16
06/05/2007
611-1014-514.25-34 MISC
SUPPLIES/LABOR
201.25
834887
002693 16
06/05/2007
611-1014-514.25-34 MISC
SUPPLIES/LABOR
206.25
834880
002694 16
06/05/2007
611-1014-514.25-34 MISC
SUPPLIES/LABOR
213.25
834877
002695 16
06/05/2007
611-1014-514.25-34 MISC
SUPPLIES/LABOR
204.25
834892
002696 16
06/05/2007
611-1014-514.25-34 MISC
SUPPLIES/LABOR
137.50
837592
002697 16
06/05/2007
611-1014-514.25-34
MIC/INSTALL LABOR
94.00
837589
002698 16
06/05/2007
611-1014-514.25-34
KEYPAD/INSTALL LABOR
80.70
71146
PI2841 066178 16 06/05/2007
611-1014-514.33-09 MAINT
AGREEMENTS-RADIOS
95.00
VENDOR
TOTAL *
1,288.90
0006430 UNI COMPUTERS,
INC
44264
002971 16
06/05/2007
611-1014-514.33-09 MISC PC
SERVICES
140.00
VENDOR
TOTAL *
140.00
0010495 MV TRANSPORTATION,
INC
190507-02 PI3050 066148 16
05/31/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3065
39,300.00
190507-02 PI3052 066150 16
05/31/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3065
11,096.00
VENDOR TOTAL *
.00
50,396.00
DEPARTMENT
TOTAL **
1,621.90
50,396.00
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
615,470.10-
FUND TOTAL ***
1,621.90
50,396.00
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
123
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
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
0007415 CORPORATE
EXPRESS
78943525
002975 16
06/05/2007
621-1040-541.40-01 MISC
OFFICE SUPPLIES
42.32
VENDOR TOTAL *
42.32
0008829 VISA
HR041207MS 003115 16
06/05/2007
621-1040-541.22-01
WALGREEN
00030569-GI
25.09
VEAWAYS/HASKELL OUTREACH
HR042607CC 003116 16
06/05/2007 621-1040-541.22-01 WM SUPERCENTER-DOOR PRIZE
129.15
S / FAIR HSNG MONTH
HR042807CC 003117 16
06/05/2007
621-1040-541.21-04 HOLIDAY
INNS LAWRENCE-LOD
92.73
GING/FAIR HSNG SPEAKER
VENDOR TOTAL *
246.97
DEPARTMENT
TOTAL **
289.29
621 FAIR HOUSING GRANT
CASH ON HAND
135,216.10 FUND TOTAL
***
289.29
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
124
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0000463 WESTAR ENERGY,CK
GRP-0
NR052407MS 003445 16
06/05/2007
631-6406-501.39-33 ESC
100.57
VENDOR TOTAL *
100.57
0000507 AQUILA
NETWORKS
NR052407MS 003446 16
06/05/2007
631-6406-501.39-33 ESC
400.00
VENDOR TOTAL *
400.00
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR052907MS-0407003448 16
06/05/2007
631-6406-501.37-10
COORDINATOR SALARY-0407
685.36
NR052907MS-0407003449 16
06/05/2007
631-6406-501.37-10 OPERATING
GRANT-0407
394.54
VENDOR
TOTAL *
1,079.90
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
374571
003451 16
06/05/2007
631-6406-502.33-10 MORTGAGE
FEE/REGISTRATION
20.53
374672
003452 16
06/05/2007
631-6406-502.33-10 MORTGAGE
FILING FEE
7.00
374671
003453 16
06/05/2007
631-6406-502.33-10 MORTGAGE
FILING FEE
7.00
VENDOR
TOTAL *
34.53
0001904 NORTH LAWRENCE
IMPROVEMENT
NR052907MS 003454 16
06/05/2007
631-6406-501.37-07
COORDINATOR HOURS-04/0507
205.00
NR052907MS-0507003455 16
06/05/2007
631-6406-501.37-07 RENT FOR
MAY MEETING
30.00
NR052907MS 003456 16
06/05/2007
631-6406-501.37-07 ADS-CUST
10014868
108.15
VENDOR TOTAL *
343.15
0002495 EMERGENCY SERVICES
COUNCIL
NR052907MS 003457 16
06/05/2007
631-6406-501.39-33 ESC
475.00
VENDOR TOTAL *
475.00
0006993 HARRIS HEATING &
COOLING
NR052407MS 003461 16
06/05/2007
631-6406-502.64-70 FURNACE
REPLACEMENT
6,690.00
VENDOR
TOTAL *
6,690.00
0008829 VISA
NR041107TH 003107 16
06/05/2007
631-6406-500.28-01 DILLONS
#0043
S9A-CI
9.38
TIZEN COMMITTEE
NR041807TH 003108 16
06/05/2007
631-6406-500.28-01 DILLONS
#0068
S9A-CI
2.39
TIZEN COMMITTEE
NR050207TH 003109 16
06/05/2007
631-6406-500.28-01 DILLONS
#0068
S9A-CI
26.24
TIZEN COMMITTEE
NR041107LR 003112 16
06/05/2007
631-6406-500.28-01 JASON'S
DELI 9003-CCH LUN
118.24
CH MEETING
NR041807LR 003113 16
06/05/2007
631-6406-500.28-01 JASON'S
DELI 9003-CCH WOR
57.28
K MEETING
LUNCH
NR050207LR 003114 16
06/05/2007
631-6406-500.28-01 DILLONS
#0043
S9A-CC
8.61
H WORK MEETING - DRINKS
VENDOR
TOTAL *
222.14
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
125
PROGRAM: GM339L
AS
OF: 06/05/2007 CHECK DATE:
06/05/2007
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
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0407 003467 16
06/05/2007
631-6406-500.34-01 PHONE-INV
464120836-014
34.06
464120836-0407 003468 16
06/05/2007
631-6406-502.34-01 PHONE-INV
464120836-014
54.50
VENDOR TOTAL *
88.56
0009154 BANHART, JULIANN
M
NR052907MS-0507003471 16
06/05/2007
631-6406-501.37-08
COORDINATOR SALARY-0507
295.00
VENDOR TOTAL *
295.00
0011663 HERNLY ASSOCIATES,
INC
5879
003479 16
06/05/2007
631-6406-502.33-09 RISK
ASSESSMENT
695.00
VENDOR TOTAL *
695.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
893E3
PI2921 066831 16 06/05/2007
631-6406-502.40-04 SOFTWARE
LICENSE
608.00
VENDOR TOTAL *
608.00
0012874 SBC-CHARGES
913A190066-0407003027 16
06/05/2007
631-6406-500.34-01 ACCT
913-A19-0066-011-3
101.04
VENDOR TOTAL *
101.04
DEPARTMENT
TOTAL **
11,132.89
631 COMMUNITY DEVELOPMENT CASH
ON HAND
90,841.30-
FUND TOTAL ***
11,132.89
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE
126
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000137 CONSECO HEALTH INSURANCE
CO
20070601
PR0601 16
06/05/2007
701-0000-203.20-17 PAYROLL
SUMMARY
410.46
VENDOR TOTAL *
410.46
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070601
PR0601 16
06/01/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3058
83,624.32
20070601
PR0601 16
06/01/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3058
458.06
VENDOR
TOTAL *
.00
84,082.38
0001232 MIDWEST REGIONAL CREDIT
UNION
20070601
PR0601 16
06/05/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20070601
PR0601 16
06/05/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,172.08
VENDOR TOTAL *
1,172.08
0001236 FRATERNAL ORDER OF
POLICE
20070601
PR0601 16
06/05/2007
701-0000-203.20-19 PAYROLL
SUMMARY 1,144.78
VENDOR TOTAL *
1,144.78
0001237 UNITED WAY OF DOUGLAS
COUNTY
20070601
PR0601 16
06/05/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,213.09
1,213.09
VENDOR TOTAL *
1,213.09
0001238 KANSAS WITHHOLDING
TAX
20070601
PR0601 16
06/01/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3059
68,949.19
20070601
PR0601 16
06/01/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3059
133.90
VENDOR
TOTAL *
.00
69,083.09
0001255 LOCAL 1596
20070601
PR0601 16
06/05/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,044.64
20070601
PR0601 16
06/05/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,064.30
0001544 KANSAS POLICE & FIRE
RETIREMEN
20070601
PR0601
16
06/01/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3060
152,751.26
20070601
PR0601 16
06/01/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3060
544.10
VENDOR
TOTAL *
.00
153,295.36
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0607 002711 16
06/05/2007
701-0000-203.20-16
INSURANCE-GROUP 57596
5,786.79
VENDOR TOTAL *
5,786.79
0006772 FIREFIGHTERS RELIEF
ASSN.
20070601
PR0601 16
06/05/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,562.06
20070601
PR0601 16
06/05/2007
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 127
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006772 FIREFIGHTERS RELIEF
ASSN.
VENDOR TOTAL *
1,565.08
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070601
PR0601 16
06/05/2007
701-0000-203.20-09 PAYROLL
SUMMARY
187.50
20070601
PR0601 16
06/05/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
189.00
0008016 FSB-PAYROLL
TAXES
20070601
PR0601 16
06/01/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK
#: 3061
120,894.66
20070601
PR0601 16
06/01/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3061
45,578.20
20070601
PR0601 16
06/01/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3061
75.56
20070601
PR0601 16
06/01/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3061
185,542.81
20070601
PR0601 16
06/01/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3061
413.45
VENDOR TOTAL *
.00
352,504.68
0013253 IAFF FIREPAC
20070601
PR0601 16
06/05/2007
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070601
PR0601 16
06/01/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3057
46,051.64
20070601
PR0601 16
06/01/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3057
132.19
VENDOR
TOTAL *
.00
46,183.83
DEPARTMENT TOTAL **
14,583.99
705,149.34
701 PAYROLL CLEARING FUND CASH
ON HAND
68,878.37 FUND TOTAL
***
14,583.99
705,149.34
PREPARED 06/05/2007, 9:43:00
EXPENDITURE APPROVAL LIST
PAGE 128
PROGRAM: GM339L
AS OF: 06/05/2007
CHECK DATE: 06/05/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 AMELIA J
MURTAGH
2007TF0000944KF002832 16
06/05/2007
705-0000-208.00-00 BOND
REFUND
244.00
VENDOR TOTAL *
244.00
DEPARTMENT TOTAL **
244.00
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
249,311.55 FUND TOTAL
***
244.00
HAND ISSUED TOTAL ***
843,702.01
TOTAL
EXPENDITURES ****
1,462,253.68
843,702.01
GRAND TOTAL ********************
2,305,955.69
NUMBER
OF VENDORS **
603