PREPARED 06/12/2007
15:17:25
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06122007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/12/2007
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 . . . . . . . . . . . .
. . . . . . .
06/12/2007
PREPARED 06/12/2007,
15:17:25
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006605 LAWRENCE ATHLETIC
CLUB
PE060407LC 003852 16
06/12/2007
001-0000-119.10-00 GYM
MEMBERSHIPS
329.59
VENDOR TOTAL *
329.59
0011465 WEIGHT
WATCHERS
30130223
003878 16
06/12/2007
001-0000-119.50-00 WEIGHT
WATCHERS
2,016.00
VENDOR TOTAL *
2,016.00
0019000 ROLY
MONTEMURRO
BI060507BJ-ROLY004079 16
06/12/2007
001-0000-321.20-13 RENTAL
LICENSE REFUND
25.00
VENDOR TOTAL *
25.00
DEPARTMENT TOTAL **
2,370.59
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 10 CITY
COMMISSION
0002898 HERB'S STUDIO,
INC.
07109
003981 16
06/12/2007
001-1010-511.40-01 SITTING
FEE/8X10 PICTURE
70.00
VENDOR TOTAL *
70.00
0008829 VISA
CI042407BW 004170 16
06/12/2007
001-1010-511.23-01 JIMMY
JOHNS #486-DINNER F
82.50
OR CC/STAFF -STUDY SESSIO
CI050807BW 004172 16
06/12/2007
001-1010-511.23-01 JIMMY
JOHNS #486-DINNER F
85.00
OR CC/STAFF - STUDY SESSI
VENDOR
TOTAL *
167.50
DEPARTMENT TOTAL **
237.50
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 20 CITY
MANAGER
0001438 PETTY CASH
CUSTODIAN
CI060107EM 004505 16
06/01/2007
001-1020-512.21-04 ALL
AMERICA CITY DELEGATE CHECK
#: 314812
600.00
PETTY CASH
VENDOR TOTAL *
.00
600.00
0004567 LASER LOGIC
INC
249597
003988 16
06/12/2007
001-1020-512.40-01 IMAGING
UNITS/FREIGHT
624.96
VENDOR TOTAL *
624.96
0007415 CORPORATE
EXPRESS
79157371
003999 16
06/12/2007
001-1020-512.40-01 FILE
STORAGE/BOTTLED WATE
46.20
VENDOR TOTAL *
46.20
0008829 VISA
CI050907JD 004180 16
06/12/2007
001-1020-512.23-01 DILLONS
#0070
S9A-RE
31.95
FRESHMENTS FOR MEETINGS
VENDOR
TOTAL *
31.95
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070615
PR0615 16
06/15/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3075
600.00
VENDOR TOTAL *
.00
600.00
0014087 STATE FARM INSURANCE
COMPANIES
LF23199294 004497 16
06/12/2007
001-1020-512.12-06
INSURANCE-DAVID CORLISS
1,000.00
VENDOR TOTAL *
1,000.00
DEPARTMENT TOTAL **
1,703.11
1,200.00
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004552 16
06/12/2007
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
38.29
VENDOR TOTAL *
38.29
0007415 CORPORATE
EXPRESS
79063265
003778 16
06/12/2007
001-1030-531.40-01 MISC
OFFICE SUPPLIES
36.67
VENDOR TOTAL *
36.67
0008829 VISA
PL050507DB 004123 16
06/12/2007
001-1030-531.40-01
FCC*FRANKLIN COVEY CLG-DA
29.71
ILY PLANNER REFILLS FOR R
PL041907SS 004124 16
06/12/2007
001-1030-531.22-01
DOUBLETREE HOTELS PHILAD-
949.86
APA CONF - SHEILA (HOTEL
PL041907SS 004125 16
06/12/2007
001-1030-531.22-01
DOUBLETREE HOTELS PHILAD-
933.00
APA CONF - GRANT (HOTEL)
PL041907SS 004126 16
06/12/2007
001-1030-531.22-01
DOUBLETREE HOTELS PHILAD-
933.00
APA
CONF -- MARY (HOTEL)
PL041607SS 004127 16
06/12/2007
001-1030-531.22-01 MISSION
GRILL-APA CONF --
33.82
MEAL
FOR MARY + SHEILA
PL051607SS 004128 16
06/12/2007
001-1030-531.23-01 BALANCE
TRANSFER-PROTESTE
95.40-
D CHARGE FROM MARCH BILLI
VENDOR
TOTAL *
2,783.99
DEPARTMENT TOTAL **
2,858.95
PREPARED 06/12/2007,
15:17:25
EXPENDITURE
APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0000463 WESTAR
ENERGY
8731393425-0507004346 16 06/12/2007 001-1040-541.32-01 ELECTRIC SVC-8731393425
270.34
MAY 2007 CHARGES
VENDOR TOTAL * 270.34
0000507 AQUILA
NETWORKS
5597683962-0507004372 16
06/12/2007
001-1040-541.32-02 GAS
SVC-5597683962
22.89
MAY 2007 CHARGES
VENDOR
TOTAL *
22.89
0005987 MINUTEMAN
PRESS
29590
003089 16
06/12/2007
001-1040-541.40-01 BUSINESS
CARDS
47.50
VENDOR
TOTAL *
47.50
0006092 UNIVERSITY OF KANSAS-SMALL
BUSINESS
05290701
003850 16
06/12/2007
001-1040-541.43-00 NOTEBOOK
COPAYMENT
20.00
VENDOR TOTAL *
20.00
0007415 CORPORATE
EXPRESS
79157368
003998 16
06/12/2007
001-1040-541.40-01
HIGHLIGHTERS/INDEXES/PENS
22.10
VENDOR TOTAL *
22.10
0010746 HEARTLAND MEDIATORS ASSO
(HMA)
HR060107DV 003866 16
06/12/2007
001-1040-541.22-02 ANNUAL
DUES-C. COLBERT
75.00
HR060607DV 004024 16
06/12/2007
001-1040-541.22-02 DUES - M.
SMITH
75.00
VENDOR TOTAL *
150.00
0010769 DOCUMENT PRODUCTS,
INC
12315
004027 16
06/12/2007
001-1040-541.26-09 COPIER
RENTAL
20.00
VENDOR TOTAL *
20.00
0013440 CITY OF KANSAS CITY,
MISSOURI
HR100406CC-REIM005841 16
10/10/2006
001-1040-541.33-09 VOID
CK-OVER 6 MONTHS
CHECK #: 305299
129.00-
REISSUED 6/12/07
VENDOR TOTAL *
.00
129.00-
0014084 CITY OF KANSAS CITY,
MISSOURI
HR100406CC-REIM005841 16
06/12/2007
001-1040-541.33-09
REGISTRATION REFUND
129.00
REISSUED CK 305299
VENDOR TOTAL *
129.00
DEPARTMENT
TOTAL **
681.83
129.00-
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0507 003951 16
06/12/2007
001-1050-542.21-03 TOLL
CHGS-MAY 2007
1.35
VENDOR TOTAL *
1.35
0003974 CLERK, US DISTRICT
COURT
15503-2007 004298 16
06/12/2007
001-1050-542.22-02 F.
REEB-BAR MEMBER
20.00
VENDOR TOTAL *
20.00
0004659 CLERK OF THE SUPREME
COURT
15503
003510 16
06/05/2007
001-1050-542.22-02 VOID
CK-VNDR SDB 5340
CHECK #: 314928
150.00-
REISSUED CK 314937
VENDOR TOTAL *
.00
150.00-
DEPARTMENT TOTAL **
21.35
150.00-
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
10011350-053107003978 16
06/12/2007
001-1053-543.24-03 ADS-CUST
10011350
352.60
VENDOR TOTAL *
352.60
0006109 UNISHIPPERS
1003104804 003851 16
06/12/2007
001-1053-543.27-06 SHIPPING
CHARGES
47.21
1003071966 004095 16
06/12/2007
001-1053-543.27-06 SHIPPING
CHARGES
121.93
1003104804 004096 16
06/12/2007
001-1053-543.27-06 SHIPPING
CHARGES
.15
VENDOR
TOTAL *
169.29
0007415 CORPORATE
EXPRESS
79188443
003853 16
06/12/2007
001-1053-543.40-01 CDS
12.19
VENDOR
TOTAL *
12.19
0008829 VISA
FI051607AM 004183 16
06/12/2007
001-1053-543.33-21 MR
GOODCENTS-MEAL FOR EAR
427.89
TH
DAY
VENDOR TOTAL *
427.89
0008858 BERRY'S ARCTIC
ICE
14048
PI3168 067061 16 06/12/2007
001-1053-543.33-20 ICE
1.44
15530
PI3177 067061 16 06/12/2007
001-1053-543.33-20 ICE
.47
VENDOR TOTAL *
1.91
0011923 ST JOSEPH HEALTH
CENTER
1190
003880 16
06/12/2007
001-1053-543.33-21 ANNUAL
FEE
1,689.00
VENDOR TOTAL *
1,689.00
0013069 POSSAR,
CRISTIANE
PE060707LC-REIM004113 16
06/12/2007
001-1053-543.21-02 TOLLS
REIMBURSEMENT
5.60
PE060707LC-REIM004114 16
06/12/2007
001-1053-543.21-02 MILEAGE
REIMBURSEMENT
86.72
VENDOR TOTAL *
92.32
0013923 SONNENSCHEIN NATH & ROSENTHAL
LLP
942936
PI3216 066394 16 06/12/2007
001-1053-543.27-06
LEGAL
5,929.20
946293
PI3225 066394 16 06/12/2007
001-1053-543.27-06
LEGAL
14,070.80
VENDOR TOTAL *
20,000.00
0014080 GREENBERG,
MYRA
PE060707FR-REIM004117 16
06/12/2007
001-1053-543.33-20
REFRESHMENTS REIMBURSE
94.29
VENDOR TOTAL *
94.29
DEPARTMENT TOTAL **
22,839.49
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000135 CALVIN, EDDY & KAPPELMAN
INC
243753
PI3238 067039 16 06/12/2007
001-1054-544.29-04
INSURANCE
37,182.00
243753
PI3239 067039 16 06/12/2007
001-1054-544.29-08
INSURANCE
36,111.00
VENDOR TOTAL *
73,293.00
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004553 16
06/12/2007
001-1054-544.41-01 CENTRAL
MAINTENANCE FUND
16.85
VENDOR TOTAL *
16.85
0007415 CORPORATE
EXPRESS
79063246
003718 16
06/12/2007
001-1054-544.40-01 MISC
OFFICE SUPPLIES
128.08
VENDOR TOTAL *
128.08
0013017 DOCUMENTS PRODUCTS,
INC
6506053
003816 16
06/12/2007
001-1054-544.42-03 COPIER
RENTAL
219.67
VENDOR TOTAL *
219.67
DEPARTMENT
TOTAL **
73,657.60
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0008829 VISA
FI050307AL 004186 16
06/12/2007
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
47.78
FICE
SUPPLIES
FI051807AL 004189 16
06/12/2007
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
9.14
FICE SUPPLIES
IS041907JW 004191 16
06/12/2007
001-1060-551.40-04 VAN DYKE
TECHNOLOGIES-SOF
59.95
TWARE FOR HEIDI NELSON
FI051207AL 004279 16
06/12/2007
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
69.70
FICE SUPPLIES
FI051207AL 004281 16
06/12/2007
001-1060-551.40-01 CORP EXP
POS WESTMOOR-OFF
6.72
ICE
SUPPLIES
VENDOR TOTAL *
193.29
DEPARTMENT TOTAL **
193.29
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000322 GOVERNMENT FINANCE OFFICERS
ASSN
FI060707EM 004080 16
06/12/2007
001-1065-555.22-02 BUDGET
AWARD APP FEE
550.00
VENDOR TOTAL *
550.00
0001067 PRO-PRINT
INC
49810
PI3163 066993 16 06/12/2007
001-1065-555.40-01 STOCK
FORMS
1,382.00
VENDOR TOTAL *
1,382.00
0001204 POSTMASTER
FI061107EM 004292 16
06/12/2007
001-1065-555.34-02 PO BOX
1757 FEE
204.00
VENDOR TOTAL *
204.00
0001204 POSTMASTER,CK
GRP-0
NR060707MS 004089 16
06/12/2007
001-1065-555.33-60 PO
BOX/CCH 06/07-05/08
68.00
VENDOR TOTAL *
68.00
0008829 VISA
FI051707AL 004188 16
06/12/2007
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
725.00
PY PAPER
VENDOR
TOTAL *
725.00
0012157 JAYHAWK FILE EXPRESS,
LLC
0038153
004036 16
06/12/2007
001-1065-555.33-09 SHREDDING
SERVICES
279.00
VENDOR
TOTAL *
279.00
DEPARTMENT TOTAL **
3,208.00
PREPARED 06/12/2007,
15:17:25 EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004513 16
06/12/2007
001-1070-557.25-32 CENTRAL
MAINTENANCE FUND
687.19
CM053107SS-0507004554 16
06/12/2007
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
44.64
VENDOR
TOTAL *
731.83
0006275 MUZAK MID
CONTINENT
A212766
003092 16
06/12/2007
001-1070-557.34-01 MUZAK
VOICE ACCT-165040
55.00
VENDOR
TOTAL *
55.00
0007415 CORPORATE
EXPRESS
79157378
003854 16
06/12/2007
001-1070-557.40-01 MISC
OFFICE SUPPLIES
12.41
VENDOR
TOTAL *
12.41
0008829 VISA
IS041907JW 004190 16
06/12/2007
001-1070-557.40-04 VAN DYKE
TECHNOLOGIES-SOF
129.00
TWARE
FOR WISDOM
IS050107TH 004193 16
06/12/2007
001-1070-557.42-03 MICROTECH
COMPUTERS INC-H
150.36
ARD DRIVES
IS050307TH 004194 16
06/12/2007
001-1070-557.42-03 MICROTECH
COMPUTERS INC-H
150.36-
ARD DRIVES RETURNED
IS050407TH 004195 16
06/12/2007
001-1070-557.42-03
WWW.NEWEGG.COM-MEMORY FOR
52.98
HANZLIK PC
IS042707JW 004283 16
06/12/2007
001-1070-557.42-03 BEST
BUY
00008375-UP
77.98
S
/ SERIAL ADAPTER
VENDOR TOTAL *
259.96
0013704 LLOYD, WILLIAM
E
IS060607RH-REIM004069 16
06/12/2007
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
25.70
VENDOR TOTAL *
25.70
DEPARTMENT TOTAL **
1,084.90
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0507 003954 16
06/12/2007
001-1080-522.21-03 TOLL
CHGS-MAY 2007
6.35
VENDOR TOTAL *
6.35
0013022 STINSON MORRISON
HECKER
9747145
004058 16
06/12/2007
001-1080-522.27-03 LEGAL
SERVICES
48.75
VENDOR TOTAL *
48.75
DEPARTMENT TOTAL **
55.10
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000179 AB COKER CO
20405
003677 16
06/12/2007
001-1090-521.40-13 TRASH
BAGS/FUEL CHARGE
35.28
VENDOR
TOTAL *
35.28
0000463 WESTAR
ENERGY
8731393425-0507004339 16
06/12/2007
001-1090-521.32-01 ELECTRIC
SVC-8731393425
538.44
MAY
2007 CHARGES
VENDOR TOTAL *
538.44
0000507 AQUILA
NETWORKS
5597683962-0507004366 16
06/12/2007
001-1090-521.32-02 GAS
SVC-5597683962
46.86
MAY 2007 CHARGES
VENDOR TOTAL *
46.86
DEPARTMENT TOTAL **
620.58
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0000463 WESTAR
ENERGY
8731393425-0507004341 16
06/12/2007
001-2110-561.32-01 ELECTRIC
SVC-8731393425
2,448.10
MAY
2007 CHARGES
VENDOR TOTAL *
2,448.10
0000507 AQUILA
NETWORKS
5597683962-0507004368 16
06/12/2007
001-2110-561.32-02 GAS
SVC-5597683962
164.59
MAY 2007 CHARGES
VENDOR TOTAL *
164.59
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0507 003958 16
06/12/2007
001-2110-561.21-03 TOLL
CHGS-MAY 2007
204.95
VENDOR TOTAL *
204.95
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01407303-0607 004289 16
06/12/2007
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR TOTAL *
90.04
0003120 ENTENMANN-ROVIN
COMPANY
0029973IN PI3080 066930 16
06/12/2007
001-2110-561.42-09
MEDALS
1,229.61
VENDOR TOTAL *
1,229.61
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004514 16
06/12/2007
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
1,288.99
CM053107SS-0507004555 16
06/12/2007 001-2110-561.41-01
CENTRAL MAINTENANCE FUND
737.72
VENDOR TOTAL *
2,026.71
0007415 CORPORATE
EXPRESS
79063277
003716 16
06/12/2007
001-2110-561.40-01 INDEX
CARDS/PAPER
40.42
VENDOR TOTAL *
40.42
0008829 VISA
BM050707CW 004223 16
06/12/2007
001-2110-561.33-53 THE HOME
DEPOT #2211-STON
44.87
E AROUIND FLAG POLE
VENDOR TOTAL *
44.87
0011224
SIMPLEXGRINNELL
62318152
004310 16
06/12/2007
001-2110-561.33-53
ALARM/DETECTION REG LABOR
270.00
VENDOR TOTAL *
270.00
DEPARTMENT
TOTAL **
6,519.29
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS
OF: 06/12/2007 CHECK DATE:
06/12/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004515 16
06/12/2007
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
10,165.57
CM053107SS-0507004556 16
06/12/2007
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
19,163.52
VENDOR TOTAL *
29,329.09
0008858 BERRY'S ARCTIC
ICE
14048
PI3169 067061 16 06/12/2007
001-2120-561.42-09 ICE
7.25
15530
PI3178 067061 16 06/12/2007
001-2120-561.42-09 ICE
2.44
VENDOR
TOTAL *
9.69
0011750 BIG SKY RACKS,
INC
50433
001053 16
05/15/2007
001-2120-561.42-03 VOID
CK-PAID WITH CREDIT
CHECK #: 314302
365.90-
CARD
VENDOR TOTAL *
.00
365.90-
0013481 CORPORATE RESOURCE
GROUP
905242
003817 16
06/12/2007
001-2120-561.24-01 BUSINESS
CARDS-D. HOGUE
28.24
VENDOR TOTAL *
28.24
0014071 ANGLIN,
SUTAGEE
RM060807JH-TTD 004317 16
06/12/2007
001-2120-561.13-01 TTD
05/27/07-06/09/07
966.00
RM052507FR-TTD 004512 16
06/01/2007
001-2120-561.13-01 TTD
05/13/07-05/26/07
CHECK #: 314810
140.07
VENDOR
TOTAL *
966.00
140.07
DEPARTMENT TOTAL **
30,333.02
225.83-
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0507 003964 16
06/12/2007
001-2130-561.21-03 TOLL
CHGS-MAY 2007
11.50
VENDOR TOTAL *
11.50
0000759 SUNFLOWER
BROADBAND
01871771-0607 004290 16
06/12/2007
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
VENDOR TOTAL *
37.54
0001038 WOLFE'S CAMERA
SHOP
331629
004291 16
06/12/2007
001-2130-561.42-03 MISC
SUPPLIES
61.00
VENDOR TOTAL *
61.00
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004516 16
06/12/2007
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
1,510.15
CM053107SS-0507004557 16
06/12/2007
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,764.17
VENDOR
TOTAL *
3,274.32
0007415 CORPORATE
EXPRESS
79063278
003717 16
06/12/2007
001-2130-561.40-01 MISC
OFFICE SUPPLIES
343.85
VENDOR
TOTAL *
343.85
DEPARTMENT TOTAL **
3,728.21
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004517 16
06/12/2007
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
621.48
CM053107SS-0507004558 16
06/12/2007
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
477.48
VENDOR TOTAL *
1,098.96
0011446 MURRY, ROBERT
C
PD060807MB-REIM004311 16
06/12/2007
001-2141-561.22-05 TUITION
REIMBURSEMENT
597.11
VENDOR TOTAL * 597.11
0012718 MGI
PROMOTIONS
31582
004314 16
06/12/2007
001-2141-561.42-09 SPORTSMAN
CAPS
576.00
31581
004315 16
06/12/2007
001-2141-561.42-09
T-SHIRTS
726.00
VENDOR TOTAL *
1,302.00
DEPARTMENT TOTAL **
2,998.07
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
18
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0001278 ANIMAL CARE EQUIPMENT &
SERVICES
1066913IN 004297 16
06/12/2007
001-2142-561.42-03 AIR RIFLE
KIT/FREIGHT
451.89
VENDOR TOTAL *
451.89
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004518 16
06/12/2007
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
1,427.44
CM053107SS-0507004559 16
06/12/2007
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
597.78
CM053107SS-0507004603 16
06/12/2007
001-2142-561.41-03 CENTRAL
MAINTENANCE FUND
5.76
VENDOR TOTAL *
2,030.98
DEPARTMENT
TOTAL **
2,482.87
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 06/12/2007 CHECK DATE:
06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0007415 CORPORATE
EXPRESS
79063264
003715 16
06/12/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES
295.10
79271986
004301 16
06/12/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES
289.42
VENDOR TOTAL *
584.52
0012369 HORIBA JOBIN YVON,
INC
196102RI
004313
16
06/12/2007
001-2144-561.42-09 MISC
SUPPLIES
709.20
VENDOR TOTAL *
709.20
DEPARTMENT
TOTAL **
1,293.72
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0010545 CDW-G
FNC8223
PI3123 066979 16 06/12/2007
001-2150-561.42-03
SERVER
3,167.42
FNK9070
PI3124 066979 16 06/12/2007
001-2150-561.42-03
SERVER
633.48
FNR9546
PI3237 066979 16 06/12/2007
001-2150-561.42-03
SERVER
1,266.97
VENDOR TOTAL *
5,067.87
DEPARTMENT TOTAL **
5,067.87
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004519 16
06/12/2007
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
952.77
CM053107SS-0507004560 16
06/12/2007
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
1,454.74
VENDOR TOTAL *
2,407.51
DEPARTMENT
TOTAL **
2,407.51
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS
OF: 06/12/2007 CHECK DATE:
06/12/2007
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
0000395 INTERNATIONAL ASSN OF
ARSON
340102200700001004285 16
06/12/2007
001-2200-562.22-02
MEMBERSHIP RENEWAL
75.00
VENDOR
TOTAL *
75.00
0000463 WESTAR
ENERGY
8731393425-0507004335 16
06/12/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
4,332.91
MAY
2007 CHARGES
8731393425-0507004344 16
06/12/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
124.70
MAY 2007 CHARGES
VENDOR
TOTAL *
4,457.61
0000507 AQUILA
NETWORKS
5597683962-0507004358 16
06/12/2007
001-2200-562.32-02 GAS
SVC-5597683962
2,717.15
MAY
2007 CHARGES
VENDOR TOTAL *
2,717.15
0001043 ZARCO 66,
INC
053107FM
003972 16
06/12/2007
001-2200-562.26-09 MAY CAR
WASHES
96.00
VENDOR TOTAL *
96.00
0001067 PRO-PRINT
INC
49866
003084 16
06/12/2007
001-2200-562.42-24 PRINTING
SERVICES
995.00
VENDOR TOTAL *
995.00
0001244 UNITED PARCEL
SERVICE
0000696939227 003975 16
06/12/2007
001-2200-562.33-15 SHIPPING
CHARGES
33.81
VENDOR TOTAL *
33.81
0001480 JAY'S
UNIFORMS
6962
PI3236 066908 16 06/12/2007
001-2200-562.37-03
UNIFORMS
219.40
VENDOR TOTAL *
219.40
0003817 TOTAL LAWN
CARE
102056854575 003088 16
06/12/2007
001-2200-562.25-36 LAWN
SERVICES
98.51
102449854655 003984 16
06/12/2007
001-2200-562.25-36 LAWN CARE
SERVICES
266.40
VENDOR TOTAL *
364.91
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004520 16
06/12/2007
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
24,026.92
CM053107SS-0507004561 16
06/12/2007
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,561.87
CM053107SS-0507004593 16
06/12/2007
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
7,277.36
VENDOR TOTAL *
33,866.15
0004655 ALLIANCE MEDICAL
INC
633391
PI3200 067031 16 06/12/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
12.00
633458
PI3201 067031 16 06/12/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
12.00
633496
PI3202 067031 16 06/12/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
.49
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0004655 ALLIANCE MEDICAL
INC
633828
PI3203 067031 16 06/12/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
5.06
634012
PI3204 067031 16 06/12/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
102.65
634170
PI3205 067031 16 06/12/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
324.58
634172
PI3206 067031 16 06/12/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
178.60
634173
PI3207 067031 16 06/12/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
164.95
634396
PI3208 067031 16 06/12/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
187.78
634551
PI3209 067031 16 06/12/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
133.69
635066
PI3210 067031 16 06/12/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
205.38
635069
PI3211 067031 16 06/12/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
149.40
635078
PI3212 067031 16 06/12/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
176.46
635127
PI3213 067031 16 06/12/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
537.92
VENDOR TOTAL *
2,190.96
0004669 MIDWEST DOORS OF KANSAS,
LLC
25322
003989 16
06/12/2007
001-2200-562.25-36 DOOR
SERVICE
69.00
VENDOR TOTAL *
69.00
0004900 LINWELD INC
TO99437
003990 16
06/12/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
47.56
TO99448
003991 16
06/12/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
13.51
TO99614
003992 16
06/12/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
42.68
TO99629
003993 16
06/12/2007
001-2200-562.44-01
OXYGEN
50.95
TO99646
003994 16
06/12/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
18.63
VENDOR TOTAL *
173.33
0005792 COMMENCO INC
809030
004299 16
06/12/2007
001-2200-562.25-34 AUDIO
ALERT SYSTEM INSTAL
700.00
VENDOR TOTAL *
700.00
0006275 MUZAK MID
CONTINENT
A214637
003093 16
06/12/2007
001-2200-562.34-01 MUZAK
VOICE ACCT-051894
55.00
VENDOR TOTAL *
55.00
0007193 HY-VEE - CLINTON
PARKWAY
4911140
003995 16
06/12/2007
001-2200-562.22-01 PARTY
SUPPLIES/DELIVERY
159.96
VENDOR TOTAL *
159.96
0007415 CORPORATE
EXPRESS
79063266
003996 16
06/12/2007
001-2200-562.40-01 PENS
32.34
79127495
003997 16
06/12/2007
001-2200-562.40-01
PENS/BATTERIES
34.04
76342489
004373 16
06/12/2007
001-2200-562.40-01
CREDIT-INV 154413017
8.07-
VENDOR TOTAL *
58.31
0008829 VISA
FM042207RB 004239 16
06/12/2007
001-2200-562.42-09 DILLONS
#0070
S9A-HE
33.71
LMET FAIR
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0008829 VISA
FM051107RB 004240 16
06/12/2007
001-2200-562.42-09 SUNFLOWER
RENTAL-HELMET F
171.00
AIR
FM051207RB 004241 16
06/12/2007
001-2200-562.42-09 U-HAUL
CTR LAWRENCE-HELME
45.82
T FAIR
FM042407WS 004242 16
06/12/2007
001-2200-562.21-04 DILLONS
#0070
S9A-ME
12.85
ETING REFRESHMENTS
FM051107WS 004243 16
06/12/2007
001-2200-562.41-01 LOVE S
COUNTRY00000323-FU
49.01
EL FOR TRAVEL
FM051807WS 004244 16
06/12/2007
001-2200-562.21-04 LEISURE
HOTEL PRATT-LODGI
192.60
NG
- GREENSBURG
FM042007RP 004245 16
06/12/2007
001-2200-562.22-03 THE
TRAFFIC SAFETY STORE-
27.05
PUB ED SUPPLIES
FM042407RP 004246 16
06/12/2007
001-2200-562.22-03
SSG*ESPORTS ONLINE-PUB ED
428.34
SUPPLIES
FM042807RP 004247 16
06/12/2007
001-2200-562.21-04 GRAND
PRAIRIE HOTEL-IAFF
290.82
CONFERENCE LODGING
FM042807RP 004248 16
06/12/2007
001-2200-562.21-04 GRAND
PRAIRIE HOTEL-IAFF
290.82
CONFERENCE
LODGING
FM042807RP 004249 16
06/12/2007
001-2200-562.21-04 GRAND
PRAIRIE HOTEL-IAFF
290.82
CONFERENCE LODGING
FM043007RP 004250 16
06/12/2007
001-2200-562.21-04 DAYS
INN-PHOENIX AIRPORT-
63.92
LODGING - C. KING/GLIDWEL
FM043007RP 004251 16
06/12/2007 001-2200-562.21-03 SOUTHWESTAIR5262306670366
178.80
-AIRFARE FOR C. KING/GLID
FM043007RP 004252 16
06/12/2007
001-2200-562.21-03
SOUTHWESTAIR5262306670365 178.80
-AIRFARE FOR C. KING/GLID
FM050407RP 004253 16
06/12/2007
001-2200-562.43-00 EDM
PUBLISHING-ARSON LAW
158.43
BOOK
FM050907RP 004254 16
06/12/2007
001-2200-562.22-02
INTERNATIONAL ASSOC OF AR
120.00
-DUES/SUBSCRIPTIONS - M.T
FM050907RP 004255 16
06/12/2007
001-2200-562.22-02
INTERNATIONAL ASSOC OF AR
120.00
-DUES/SUBSCRIPTIONS - C.K
FM051107RP 004256 16
06/12/2007
001-2200-562.43-00 JONES
& BARLETT PUBLIS-BO
80.78
OKS
FM050307PK 004257 16
06/12/2007
001-2200-562.42-06 MICRO
CENTER #191 RETAIL-
190.91
COMPUTER
SUPPLIES
FM042507JR 004258 16
06/12/2007
001-2200-562.37-03
UPS*1ZF349T60392360839-UN
11.30
IFORM RETURNS
FM050207JR 004259 16
06/12/2007
001-2200-562.37-03
UPS*1ZF349T60392217244-UN
12.20
IFORM RETURNS
FM050207JR 004260 16
06/12/2007
001-2200-562.37-03
UPS*1ZF349T60394535058-UN
15.44
IFORM RETURNS
FM050607JR 004261 16
06/12/2007
001-2200-562.42-24
UPS*1ZF349T60395617628-SC
9.35
BA
SHIPPING
FM052007JR 004262 16
06/12/2007
001-2200-562.42-24
UPS*1ZF349T60399431035-SC
13.71
BA SHIPPING
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0008829 VISA
FM042607SC 004263 16
06/12/2007
001-2200-562.22-02 KS BOARD
OF EMS-DUES/SUBS
65.00
CRIPTIONS
FM050907SC 004264 16
06/12/2007
001-2200-562.41-01 SS
57709
00314559-FU
31.80
EL FOR TRAVEL
FM051307DG 004265 16
06/12/2007
001-2200-562.44-01 DILLONS
#0019
S9A-ME
10.72
DICAL
SUPPLIES
FM051807DG 004266 16
06/12/2007
001-2200-562.44-01 DILLONS
#0019
S9A-ME
10.72-
DICAL SUPPLIES
FM042307MB 004267 16
06/12/2007
001-2200-562.21-04 APPLEBEES
510600151068-ME
81.56
ETING MEALS
FM042907MB 004268 16
06/12/2007
001-2200-562.21-04 HMS
HOST-MCI-AIRPT Q63-CO
6.70
NFERENCE MEAL
FM043007MB 004269 16
06/12/2007
001-2200-562.21-03 UNITED
AIR 0162157827931
167.99
-AIRFARE FOR CHIEF BRADFO
FM050107MB 004270 16
06/12/2007
001-2200-562.21-04 TGI
FRIDAYS CASINO-CONFER
27.62
ENCE
MEAL
FM050307MB 004271 16
06/12/2007
001-2200-562.21-03 THE
PARKING SPOT #25-PARK
30.00
ING FEES
FM050307MB 004272 16
06/12/2007
001-2200-562.21-04 ORLEANS
HOTEL & CASINO-LO
259.21
DGING - CHIEF
FM051707MB 004273 16
06/12/2007
001-2200-562.41-01 TPC
620
10032100-FU
36.02
EL FOR TRAVEL
FM051807MB 004274 16
06/12/2007
001-2200-562.21-04 RADISSON
HOTELS-LODGING -
104.09
GREENSBURG
FM050707PT 004275 16
06/12/2007
001-2200-562.42-03 KANSAS
CITY AUDIO VISUAL-
125.00
TRAINING MATERIALS
FM043007ET 004276 16 06/12/2007 001-2200-562.21-04 23RD STREET BREWERY-MEETI
58.83
NG MEALS
FM050507ET 004277 16
06/12/2007
001-2200-562.22-03
KANSAS.GOV KANPAY-PHARMAC 27.00
Y LICENSE
FM052007ET 004278 16
06/12/2007
001-2200-562.21-04 JASON'S
DELI 9003-MEETING
69.19
MEALS
VENDOR TOTAL *
4,076.49
0010030 BUSINESS HEALTH
CENTER
84452
PI3188 066186 16 06/12/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
2,248.80
VENDOR TOTAL *
2,248.80
0010149 AIR CLEANING
TECHNOLOGIES
11632
004014 16
06/12/2007
001-2200-562.25-32 MISC
REPAIRS
119.45
VENDOR TOTAL *
119.45
0010157 ARROWHEAD DO IT BEST
BALDWIN
1418766
004015 16
06/12/2007
001-2200-562.25-36
FERTILIZER/COVER
59.97
VENDOR TOTAL *
59.97
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0010480 WELTER, STEVEN
P
FM060107MB-REIM004022 16
06/12/2007
001-2200-562.22-10 MISC
REIMBURSEMENT
57.96
VENDOR TOTAL *
57.96
0010744 BRADFORD,
MARK
FM060807DV-REIM004307 16
06/12/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
1,720.16
VENDOR TOTAL *
1,720.16
0011311 RIVER CITY ICE
COMPANY
10684
004032 16
06/12/2007
001-2200-562.42-09 ICE 22.75
VENDOR TOTAL *
22.75
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1172
003099 16
06/12/2007
001-2200-562.26-04 CLEANING
SERVICES
845.00
VENDOR TOTAL *
845.00
0012157 JAYHAWK FILE EXPRESS,
LLC
0038154
004312 16
06/12/2007
001-2200-562.40-01 SHREDDING
SERVICES
81.86
VENDOR TOTAL *
81.86
0012574 JAMISON,
NATHAN
FM052907MB-REIM004043 16
06/12/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
234.00
VENDOR TOTAL *
234.00
0012723 KANSAS GAS
SERVICE
510034518-0507 004044 16
06/12/2007 001-2200-562.32-01 ACCT 510034518 1053231 82
122.52
VENDOR TOTAL *
122.52
0012857 CLEAN
DELIVERY
140699
004045 16
06/12/2007
001-2200-562.40-13 MISC
SUPPLIES
182.40
VENDOR TOTAL *
182.40
0012898 HOLLAND, JEFFREY
A
FM052507MB-REIM004046 16
06/12/2007 001-2200-562.33-15 AMMO REIMBURSEMENT
32.54
VENDOR TOTAL *
32.54
0013065 REGIER,
KENDON
FM053007MB-REIM004060 16
06/12/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
432.00
VENDOR TOTAL *
432.00
0013290 RICOH CUSTOMER FINANCE
CORP
9660045
004062 16
06/12/2007
001-2200-562.26-01 COPIER
RENTAL
801.55
VENDOR TOTAL *
801.55
0013658 DARLING,
JOHN
FM060407MB-REIM004066 16
06/12/2007
001-2200-562.22-10 TUITION
REIMBURSEMENT
175.45
VENDOR TOTAL *
175.45
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0013698 EMBARQ
7855943157-0507004068 16
06/12/2007
001-2200-562.34-01 ACCT
785-594-3157-690
37.22
VENDOR TOTAL *
37.22
0013701 ALAMAR
UNIFORMS
24676801 PI3232
066656 16 06/12/2007
001-2200-562.37-03
UNIFORMS
107.40
24677302 PI3233
066656 16 06/12/2007
001-2200-562.37-03
UNIFORMS
151.42
24835301 PI3234
066656 16 06/12/2007
001-2200-562.37-03
UNIFORMS
28.70
VENDOR TOTAL *
287.52
0013861 PLYMIRE, DAVID
L
FM060107MB-REIM004067 16
06/12/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
567.00
VENDOR TOTAL *
567.00
DEPARTMENT TOTAL **
58,336.23
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000031 ALLIED GLASS & METAL
INC
34127
003676 16
06/12/2007
001-2500-565.25-36
REPLACEMENT WINDOWS
184.00
VENDOR TOTAL *
184.00
0000463 WESTAR
ENERGY
8731393425-0507004340 16
06/12/2007
001-2500-565.32-01 ELECTRIC
SVC-8731393425
8,162.23
&nbbsp;
MAY 2007 CHARGES
VENDOR
TOTAL *
8,162.23
0000507 AQUILA
NETWORKS
5597683962-0507004369 16
06/12/2007
001-2500-565.32-02 GAS
SVC-5597683962
1,736.02
MAY 2007
CHARGES
VENDOR TOTAL *
1,736.02
0000913 PUR-O-ZONE
INC
396015
004083 16
06/12/2007
001-2500-565.40-13 MISC
SUPPLIES
483.40
VENDOR TOTAL *
483.40
0001022 WESTLAKE HARDWARE,
INC
6563625
003697 16
06/12/2007
001-2500-565.25-36 MISC
SUPPLIES
28.97
VENDOR TOTAL *
28.97
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004521 16
06/12/2007
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
126.20
CM053107SS-0507004562 16
06/12/2007
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
119.10
VENDOR TOTAL *
245.30
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
006010888 003855 16
06/12/2007
001-2500-565.25-36 MISC
SUPPLIES
353.40
VENDOR TOTAL *
353.40
0008829 VISA
PW050807DS 004136 16
06/12/2007
001-2500-565.25-36 CAPITAL
CONCRETE-LAW-RETA
899.00
INING WALL STONE
PW050807DS 004137 16 06/12/2007 001-2500-565.40-08 THE HOME DEPOT #2211-ROUN
207.20
D UP
VENDOR TOTAL *
1,106.20
DEPARTMENT TOTAL **
12,299.52
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0507 003952 16
06/12/2007
001-3000-570.21-03 TOLL
CHGS-MAY 2007
27.35
VENDOR TOTAL *
27.35
0001022 WESTLAKE HARDWARE,
INC
6563550
003082 16
06/12/2007
001-3000-570.40-15 TIEDOWN
RATCH/POLY FILM
41.96
VENDOR TOTAL *
41.96
0001214 LRM INDUSTRIES,
INC.
105066
003974 16
06/12/2007
001-3000-570.45-01 PAVING
MIX/MICRO FIBERS 546.00
VENDOR TOTAL *
546.00
0002946 WHITE STAR MACHINERY &
SUPPLY
5420393
003700 16
06/12/2007
001-3000-570.25-31
SHOCKMOUNTS 140.80
5420326
003701 16
06/12/2007
001-3000-570.25-31
HOUSING
425.60
VENDOR TOTAL *
566.40
0004170 FASTENAL
KSLAW22943 003709 16
06/12/2007
001-3000-570.40-20 MISC
SUPPLIES
18.70
VENDOR TOTAL *
18.70
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004522 16
06/12/2007
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
19,788.85
CM053107SS-0507004563 16
06/12/2007
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
965.01
CM053107SS-0507004594 16
06/12/2007
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
6,773.86
CM053107SS-0507004604 16
06/12/2007
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
10.83
VENDOR
TOTAL *
27,538.55
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L547735
003849 16
06/12/2007
001-3000-570.45-01 CONCRETE
MIX
11.55
VENDOR
TOTAL *
11.55
0007646 ASPHALT SALES OF LAWRENCE
LLC
3442
003095 16
06/12/2007
001-3000-570.45-02 BM-2
ASPHALT
493.15
VENDOR TOTAL *
493.15
0008829 VISA
ST042707DM 004138 16
06/12/2007
001-3000-570.40-24 HOLLAND
EYE CLINIC,PA-EYE
50.00
WEAR
- CLIP
PW043007DM 004144 16
06/12/2007
001-3000-570.45-08 HUMBOLDT
MANUFACTURING CO
117.58
-TEST LAB EQUIPMENT FOR P
IS042007TH 004192 16
06/12/2007
001-3000-570.40-01 OFFICE
DEPOT #419-BATTERY
41.99
BACKUP FOR STREETS
ST041807JO 004196 16
06/12/2007
001-3000-570.22-09 GET
MOTIVATED SEMINARS-SE
47.40
MINAR
ST042007JO 004197 16
06/12/2007
001-3000-570.21-04 FAZOLI'S
#1688 Q44-ME
7.81
AL - TO
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS
OF: 06/12/2007 CHECK DATE:
06/12/2007
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
0008829 VISA
ST042107JO 004198 16
06/12/2007
001-3000-570.21-04 THE
LIFFEY-MEAL - TO
11.90
ST042107JO 004199 16
06/12/2007
001-3000-570.21-04 KFC OF
EAGAN-MEAL - TO
6.70
ST042007JO 004200 16
06/12/2007
001-3000-570.21-04 WILD
TYMES-MEALS - TO
31.20
ST042207JO 004201 16
06/12/2007
001-3000-570.21-04 THE
LIFFEY-MEAL TO 16.91
ST042307JO 004202 16
06/12/2007
001-3000-570.21-04
PERKINS
00011841-ME
27.96
ALS - TO
ST042407JO 004203 16
06/12/2007
001-3000-570.21-04 HOLIDAY
INNS RIVERCENTRE-
506.24
LODGING - TO
ST042407JO 004204 16
06/12/2007
001-3000-570.21-04
MCDONALDS F12571-MEAL -
4.21
TO
ST042407JO 004205 16
06/12/2007
001-3000-570.21-04
MCDONALD'S F16827-MEAL -
3.70
TO
ST043007JO 004206 16
06/12/2007
001-3000-570.40-15 WESTLAKE
HARDWARE-FASTENE
5.21
RS
ST043007JO 004207 16
06/12/2007 001-3000-570.40-08
ZERO-WIPEOUT-REFUND FOR C
22.00-
LEANER
ST043007JO 004208 16
06/12/2007
001-3000-570.40-08
ZERO-WIPEOUT-CLEANER
220.00
ST043007JO 004209 16
06/12/2007
001-3000-570.40-08
ZERO-WIPEOUT-CLEANER
22.00
ST051607JM 004210 16
06/12/2007
001-3000-570.40-13 WM
SUPERCENTER-COFFEE, CR
27.46
EAMER,
WATER, SPONGES
PW042007TB 004211 16
06/12/2007
001-3000-570.45-08 MERIAM
INSTRUM-MATERIALS
551.84
TESTING LAB EQUIPMENT
PW042007TB 004212 16
06/12/2007
001-3000-570.45-08 MERIAM
INSTRUM-MATERIALS
25.37
TESTING LAB EQUIPMENT
PW043007TB 004214 16
06/12/2007
001-3000-570.45-08 HUMBOLDT
MANUFACTURING CO
280.00
-MATERIALS TESTING LAB EQ
VENDOR TOTAL *
1,983.48
0008858 BERRY'S ARCTIC
ICE
14048
PI3170 067061 16 06/12/2007
001-3000-570.26-09 ICE
33.34
15530
PI3179 067061 16 06/12/2007
001-3000-570.26-09 ICE
11.21
VENDOR TOTAL *
44.55
0011144 PREFERRED LAWN
SERVICE
00013058
004031 16
06/12/2007
001-3000-570.40-15 ROTOR
HEADS W/NOZZLES
69.96
VENDOR TOTAL *
69.96
0012880 MIDLAND FARM
STORE-DIAGONAL
11583
003101 16
06/12/2007
001-3000-570.42-09 MISC
SUPPLIES
59.95
VENDOR TOTAL *
59.95
0013838 ARAMARK UNIFORM
SERVICES
4527781340 003819 16
06/12/2007
001-3000-570.33-13 LAUNDRY
SERVICES
160.82
VENDOR TOTAL *
160.82
DEPARTMENT TOTAL **
31,562.42
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004523 16
06/12/2007
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
226.84
CM053107SS-0507004564 16
06/12/2007
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
776.96
VENDOR
TOTAL *
1,003.80
0004850 DREXEL TECHNOLOGIES
INC
132092
003710 16
06/12/2007
001-3100-571.33-09
PRINTHEAD/SHIPPING
133.25
VENDOR
TOTAL *
133.25
0007415 CORPORATE
EXPRESS
79063256
003714 16
06/12/2007
001-3100-571.40-01 MISC
OFFICE SUPPLIES
18.94
VENDOR
TOTAL *
18.94
0008829 VISA
PW042007DM 004143 16
06/12/2007
001-3100-571.21-04 COURTYARD
BY MARRIOTT JUN
184.48
-APWA
SPRING CONFERECEN H
VENDOR TOTAL *
184.48
DEPARTMENT TOTAL **
1,340.47
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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.
0000307 GADES SALES COMPANY,
INC.
0048207IN 003682 16
06/12/2007
001-3200-572.40-19 MISC
SUPPLIES
495.00
0048176IN 003683 16
06/12/2007
001-3200-572.40-19
REPAIR/RETURN CONTROLLERS
872.00
VENDOR TOTAL *
1,367.00
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0507 003953 16
06/12/2007 001-3200-572.21-03
TOLL CHGS-MAY 2007
1.55
VENDOR TOTAL *
1.55
0000568 KIRK WELDING
SUPPLY
0523931
003686 16
06/12/2007
001-3200-572.40-07
OXYGEN/HAZMAT CHARGE
20.44
VENDOR TOTAL *
20.44
0000746 STANION WHOLESALE ELECTRIC
CO.
194435300 004081 16
06/12/2007
001-3200-572.40-19 MISC
SUPPLIES
134.51
VENDOR TOTAL *
134.51
0001022 WESTLAKE HARDWARE,
INC
6563717
003075 16
06/12/2007
001-3200-572.40-19
GALVANIZED NUT LOCKS
8.10
VENDOR TOTAL *
8.10
0003072 CLIFFORD OF VERMONT
INC
3726516
003702 16
06/12/2007
001-3200-572.40-19
CABLE
811.00
VENDOR TOTAL *
811.00
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004524 16 06/12/2007 001-3200-572.25-32 CENTRAL MAINTENANCE FUND
1,245.54
CM053107SS-0507004565 16
06/12/2007
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
1,098.64
VENDOR
TOTAL *
2,344.18
0011672 XANTHOS
GRAPHICS
X2201
PI3118 066722 16 06/12/2007
001-3200-572.40-24
T-SHIRTS/SHORTS
251.32
VENDOR
TOTAL *
251.32
0013838 ARAMARK UNIFORM
SERVICES
4527781344 003105 16
06/12/2007
001-3200-572.33-13 LAUNDRY
SERVICES
4.60
VENDOR
TOTAL *
4.60
DEPARTMENT TOTAL **
4,942.70
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0000463 WESTAR
ENERGY
8731393425-0507004324 16
06/12/2007
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,248.58
MAY 2007 CHARGES
VENDOR TOTAL *
1,248.58
0000507 AQUILA
NETWORKS
5597683962-0507004357 16
06/12/2007
001-3300-573.32-02 GAS
SVC-5597683962
199.80
MAY 2007 CHARGES
VENDOR
TOTAL *
199.80
0001016 WESTERN EXTRALITE
COMPANY
S3267842001 004087 16
06/12/2007
001-3300-573.25-36 LED EXIT
COMBOS
220.04
VENDOR
TOTAL *
220.04
0006125 AIR FILTER PLUS,
INC.
206450
003091 16
06/12/2007
001-3300-573.26-09
FILTERS
35.55
VENDOR
TOTAL *
35.55
DEPARTMENT TOTAL **
1,703.97
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL
LIST
PAGE
34
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0000463 WESTAR
ENERGY
8731393425-0507004319 16
06/12/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393425
5,410.01
MAY 2007 CHARGES
8731393425-0507004327 16
06/12/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393425
20.82
MAY 2007 CHARGES
VENDOR TOTAL *
5,430.83
0000507 AQUILA
NETWORKS
5597683962-0507004354 16
06/12/2007
001-3400-574.32-02 GAS
SVC-5597683962
528.54
MAY 2007 CHARGES
VENDOR TOTAL *
528.54
0000779 TFMCOMM,
INC.
71654
004082 16
06/12/2007
001-3400-574.26-09 EQUIPMENT
RENT
91.35
VENDOR TOTAL *
91.35
0000913 PUR-O-ZONE
INC
392788
004084 16
06/12/2007
001-3400-574.40-13 MISC
SUPPLIES
211.58
394296
004085 16
06/12/2007
001-3400-574.40-13
CREDIT-INV 394296 62.50-
VENDOR TOTAL *
149.08
0001016 WESTERN EXTRALITE
COMPANY
S3267220001 004086 16
06/12/2007
001-3400-574.25-36
BALLASTS/ECO LAMPS/NUTS
272.21
VENDOR TOTAL *
272.21
0004170 FASTENAL
KSLAW22949 004094 16
06/12/2007
001-3400-574.25-36 PIN BLT
DRV 19.72
VENDOR TOTAL *
19.72
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004525 16
06/12/2007
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
991.98
CM053107SS-0507004566 16
06/12/2007
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
328.49
VENDOR TOTAL *
1,320.47
0006125 AIR FILTER PLUS,
INC.
203851
004097 16
06/12/2007
001-3400-574.26-09 PLEATED
FILTER
16.64
202309
004098 16
06/12/2007
001-3400-574.26-09 PLEATED
FILTERS
109.56
203356
004099 16
06/12/2007
001-3400-574.26-09
FILTERS
39.05
203359
004100 16
06/12/2007
001-3400-574.26-09
FILTERS
46.26
VENDOR
TOTAL *
211.51
0007415 CORPORATE
EXPRESS
79063256
003712 16
06/12/2007
001-3400-574.40-13 MISC
OFFICE SUPPLIES
148.08
VENDOR
TOTAL *
148.08
0007583 WYRE, INC
70651
PI3215 066913 16 06/12/2007
001-3400-574.25-36
ELECTRICAL
9,928.00
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0007583 WYRE, INC
VENDOR
TOTAL *
9,928.00
0008829 VISA
BM050207SB 004216 16
06/12/2007
001-3400-574.25-31
BUTTERFLYPHOTO COM-BATTER
59.95
Y
FOR ENGINEER CAMERA
BM050207SB 004217 16
06/12/2007
001-3400-574.25-31
BUTTERFLYPHOTO COM-CAMERA
1,000.00
, LENSES, CASE, BAT, FLAS
BM050907SB 004218 16
06/12/2007
001-3400-574.25-31 AOPA
MEMBERSHIP-AIRPORT I
39.00
NFORMATION SUBSCRIPTION
BM041907CW 004219 16
06/12/2007
001-3400-574.33-19 WESTLAKE
HARDWARE-STUFF F
39.98
OR PICKING UP TRASH UNDER
BM042007CW 004220 16
06/12/2007
001-3400-574.25-31 THE HOME
DEPOT #2211-KNOX
52.58
BOX FOR SWAN BLDG
BM042307CW 004221 16
06/12/2007
001-3400-574.25-31 THE HOME
DEPOT #2211-SET
52.16
UP
LAB AT COUNTY
BM050707CW 004222 16
06/12/2007
001-3400-574.25-31 WESTLAKE
HARDWARE-SWAN TO
4.99
ILET
BM050907CW 004225 16
06/12/2007
001-3400-574.25-31 WESTLAKE
HARDWARE-ANGLE I
14.99
RON FOR TRANSFORMER
BM051007CW 004226 16
06/12/2007
001-3400-574.25-31 THE HOME
DEPOT #2211-CORD
99.00
LESS DRILL AND SAW KIT
BM051807CW 004227 16
06/12/2007
001-3400-574.25-31 REEVES
WIEDEMAN CO #8-DRA
10.95
IN
CLEANER
VENDOR TOTAL *
1,373.60
0011941 HOME DEPOT-CREDIT
SERVICES
0020883
004104 16
06/12/2007
001-3400-574.40-28 MISC
SUPPLIES
37.18
VENDOR TOTAL *
37.18
DEPARTMENT TOTAL
**
19,510.57
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0000463 WESTAR
ENERGY
8731393425-0507004326 16
06/12/2007
001-3410-574.32-01 ELECTRIC
SVC-8731393425
3,802.62
MAY 2007 CHARGES
VENDOR
TOTAL *
3,802.62
0000507 AQUILA
NETWORKS
5597683962-0507004355 16
06/12/2007
001-3410-574.32-02 GAS
SVC-5597683962
2,545.15
MAY
2007 CHARGES
VENDOR TOTAL *
2,545.15
DEPARTMENT TOTAL **
6,347.77
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
8731393425-0507004320 16
06/12/2007
001-3600-576.32-01 ELECTRIC
SVC-8731393425
6,299.21
MAY 2007 CHARGES
VENDOR
TOTAL *
6,299.21
0000463 WESTAR ENERGY,CK
GRP-1
8685191902-0507004287 16
06/12/2007
001-3600-576.32-01 ELECTRIC
SVC-8685191902
24.66
MAY
CHARGES
VENDOR TOTAL *
24.66
0000463 WESTAR ENERGY,CK
GRP-2
0155721243-0507004288 16
06/12/2007
001-3600-576.32-01 STEET
LIGHTS-MAY 2007
40,188.97
VENDOR TOTAL *
40,188.97
DEPARTMENT
TOTAL **
46,512.84
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000534 KAW VALLEY
INDUSTRIAL
152035
003073 16
06/12/2007
001-3700-577.25-31
SPARKPLUGS/FUEL FILTERS
11.48
VENDOR TOTAL *
11.48
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004526 16
06/12/2007
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
2,574.01
CM053107SS-0507004567 16
06/12/2007
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
96.23
CM053107SS-0507004595 16
06/12/2007
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
1,979.99
VENDOR TOTAL *
4,650.23
0012880 MIDLAND FARM
STORE-DIAGONAL
11557
003102 16
06/12/2007
001-3700-577.42-09 WOOD
POSTS/MISC SUPPLIES
166.85
VENDOR TOTAL *
166.85
DEPARTMENT TOTAL **
4,828.56
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
95114
PI3056 067036 16 06/12/2007
001-4510-591.41-02
GASOLINE,AUTOMOTIVE
1,198.00
VENDOR TOTAL *
1,198.00
0000463 WESTAR
ENERGY
8731393425-0507004322 16
06/12/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
15,584.27
MAY 2007 CHARGES
8731393425-0507004330 16
06/12/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
128.88
MAY
2007 CHARGES
8731393425-0507004333 16
06/12/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
527.27
MAY 2007 CHARGES
VENDOR
TOTAL *
16,240.42
0000507 AQUILA
NETWORKS
5597683962-0507004352 16
06/12/2007
001-4510-591.32-02 GAS
SVC-5597683962
1,679.18
MAY
2007 CHARGES
5597683962-0507004359 16
06/12/2007
001-4510-591.32-02 GAS
SVC-5597683962
146.31
MAY 2007 CHARGES
VENDOR TOTAL *
1,825.49
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004527 16
06/12/2007
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
16,719.37
CM053107SS-0507004568 16
06/12/2007
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
5,793.80
CM053107SS-0507004596 16
06/12/2007
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
3,444.45
VENDOR
TOTAL *
25,957.62
0008858 BERRY'S ARCTIC
ICE
14048
PI3171 067061 16 06/12/2007
001-4510-591.33-09 ICE
28.99
15530
PI3180 067061 16 06/12/2007
001-4510-591.33-09 ICE
9.75
VENDOR TOTAL *
38.74
DEPARTMENT
TOTAL **
45,260.27
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF:
06/12/2007 CHECK DATE:
06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20
FACILITIES
0001022 WESTLAKE HARDWARE,
INC
1476681
003752 16
06/12/2007
001-4520-592.40-15 CASTER
PLATES/FASTENERS
32.28
1476732
003753 16
06/12/2007 001-4520-592.40-15
PLASTIC EPOXY
8.98
VENDOR TOTAL *
41.26
41.26
0001261 COTTIN'S HARDWARE &
RENTAL
A14537
003762 16
06/12/2007
001-4520-592.40-22 DRAIN
CLEANER
39.99
A12560
004294 16
06/12/2007
001-4520-592.40-15 ANT
KILLER
3.99
B12628
004295 16
06/12/2007
001-4520-592.40-15
FASTENERS
.34
VENDOR TOTAL *
44.32
0005130 FIRST MANAGEMENT,
INC.
18431
003768 16
06/12/2007
001-4520-592.33-09 SERVICE
CALL/REPAIRS
168.52
18430
003769 16
06/12/2007
001-4520-592.33-09 SERVICE
CALL/REPAIRS
70.00
VENDOR TOTAL *
238.52
0011511 PROMAXIMA MANUFACTURING,
LTD
0021208IN 003795 16
06/12/2007
001-4520-592.42-09
CABLE/PINS/SHIPPING
77.00
VENDOR TOTAL * 77.00
0011941 HOME DEPOT-CREDIT
SERVICES
7023208
003799 16
06/12/2007
001-4520-592.40-08 TUNG
OIL/WATER WIZ
34.93
VENDOR TOTAL *
34.93
0012601 GRAGG'S
PAINT-LAWRENCE
305545
003810 16
06/12/2007
001-4520-592.40-07
PAINT
32.98
VENDOR TOTAL *
32.98
DEPARTMENT TOTAL **
469.01
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
90605100
003729 16
06/12/2007
001-4530-593.40-30 PLEATED
AIR FILTERS
49.20
VENDOR TOTAL *
49.20
0000548 KENNEDY GLASS
INC
40703
003834 16
06/12/2007
001-4530-593.40-18 SKYLIGHT
GLASS INSTALLED
250.00
VENDOR TOTAL *
250.00
0000568 KIRK WELDING
SUPPLY
R329863
003733 16
06/12/2007
001-4530-593.40-18 MISC
SUPPLIES
26.85
0523652
003734 16
06/12/2007
001-4530-593.40-18
OXYGEN/HAZMAT CHARGE
20.44
VENDOR TOTAL *
47.29
0001016 WESTERN EXTRALITE
COMPANY
S3270381001 003739 16
06/12/2007
001-4530-593.40-12 MISC
SUPPLIES
25.60
S3269813001 003740 16
06/12/2007
001-4530-593.40-12 ECO
LAMPS
39.90
S3256854001 003741 16
06/12/2007
001-4530-593.40-12
BALLASTS
378.76
S3241095001 003742 16
06/12/2007
001-4530-593.40-12 IR
REMOTE/DIMMER
145.06
S3265506001 003744 16
06/12/2007
001-4530-593.40-12
METER
25.30
S3268180001 003745 16
06/12/2007
001-4530-593.40-12 WP COVER
WITH INSERTS
11.20
S3267018001 003746 16
06/12/2007
001-4530-593.40-12
BALLAST
192.08
S3261041001 003837 16
06/12/2007
001-4530-593.40-12 TRAP
FUSES
201.96
VENDOR TOTAL *
1,019.86
0001022 WESTLAKE HARDWARE,
INC
1476648
003748 16
06/12/2007
001-4530-593.40-15 MISC
SUPPLIES
40.97
1475967
003749 16
06/12/2007
001-4530-593.40-15 HEX
HD/CORNER BRACES
28.57
1476143
003750 16
06/12/2007
001-4530-593.40-15 ROCKER
SWITCHES
5.99
VENDOR TOTAL *
75.53
0001261 COTTIN'S HARDWARE &
RENTAL
A14398
003759 16
06/12/2007
001-4530-593.40-15 CUSTOM
CUT KEYS
2.98
A13417
003760 16
06/12/2007
001-4530-593.40-15 MASK
TAPE/COVERS/LINERS
29.31
B11932
003761 16
06/12/2007
001-4530-593.40-15 AA
BATTERIES
5.69
VENDOR TOTAL *
37.98
0005130 FIRST MANAGEMENT,
INC.
18432
003847 16
06/12/2007
001-4530-593.33-09 SERVICE
CALL/REPAIRS
120.00
VENDOR TOTAL *
120.00
0010369 PARTS ASSOCIATES,
INC
PAI0647807 003787 16
06/12/2007
001-4530-593.40-30 PAI
CHEMICALS/SHIPPING
308.90
VENDOR TOTAL *
308.90
0013696 O'CONNOR COMPANY
INC
7107058
004115 16
06/12/2007
001-4530-593.40-30 LINE
DRIER
17.27
7107223
004116 16
06/12/2007
001-4530-593.40-30
CREDIT-INV 7107058
17.27-
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0013696 O'CONNOR COMPANY
INC
VENDOR TOTAL *
.00
DEPARTMENT TOTAL **
1,908.76
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0001022 WESTLAKE HARDWARE,
INC
1476666
003076 16
06/12/2007
001-4540-594.42-09 GRILL
KNOB CONTROL
2.99
1476675
003077 16
06/12/2007
001-4540-594.42-09 12V CAR
BULB
1.79
VENDOR
TOTAL *
4.78
DEPARTMENT TOTAL **
4.78
PREPARED 06/12/2007,
15:17:25
EXPENDITURE
APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000448 CHARLES D JONES
COMPANY
90527300
003832 16
06/12/2007
001-4545-594.25-31
MOTOR/FREIGHT
39.35
VENDOR TOTAL *
39.35
0000463 WESTAR
ENERGY
8731393425-0507004347 16
06/12/2007
001-4545-594.32-01 ELECTRIC
SVC-8731393425
76.82
MAY 2007 CHARGES
VENDOR TOTAL * 76.82
DEPARTMENT TOTAL **
116.17
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0001022 WESTLAKE HARDWARE,
INC
1476644
003079 16
06/12/2007
001-4550-595.40-22
ADAPTERS
1.98
1476643
003080 16
06/12/2007
001-4550-595.40-22 MISC
SUPPLIES
77.49
VENDOR TOTAL *
79.47
0001261 COTTIN'S HARDWARE &
RENTAL
A14401
003085 16
06/12/2007
001-4550-595.40-15
CONNECTOR/WHIRL SPRINKLRS
24.47
A12158
004293 16
06/12/2007
001-4550-595.40-15
FASTENERS
62.52
VENDOR
TOTAL *
86.99
DEPARTMENT TOTAL **
166.46
PREPARED 06/12/2007,
15:17:25
EXPENDITURE
APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
113840
003072
16
06/12/2007
001-4560-596.25-31 AIR
FILTERS
23.70
VENDOR TOTAL *
23.70
0000507 AQUILA
NETWORKS
5597683962-0507004351 16 06/12/2007 001-4560-596.27-09 GAS SVC-5597683962
25.81
MAY 2007 CHARGES
VENDOR TOTAL *
25.81
0001022 WESTLAKE HARDWARE,
INC
1476515
003078 16
06/12/2007
001-4560-596.42-09 MISC
SUPPLIES
95.36
VENDOR TOTAL *
95.36
0001261 COTTIN'S HARDWARE &
RENTAL
B13367
003086 16
06/12/2007
001-4560-596.45-01 CONCRETE
MIX
5.98
VENDOR TOTAL *
5.98
0001867 MOBILE LOCKSMITH
SHOP
12587
003087 16
06/12/2007
001-4560-596.42-09 KEYS
54.24
VENDOR
TOTAL *
54.24
0013387 M6 CONCRETE ACCESSORIES
CO
0530648IN 003103 16
06/12/2007
001-4560-596.42-17 RED STAKE
CHASERS
16.47
VENDOR
TOTAL *
16.47
DEPARTMENT TOTAL **
221.56
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0507 003955 16
06/12/2007
001-4570-597.21-03 TOLL
CHGS-MAY 2007
1.25
VENDOR TOTAL *
1.25
0001261 COTTIN'S HARDWARE &
RENTAL
B11378
004296 16
06/12/2007
001-4570-597.42-09 PLUMBING
SUPPLIES
1.58
VENDOR TOTAL *
1.58
DEPARTMENT TOTAL ** 2.83
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000463 WESTAR
ENERGY
8731393425-0507004348 16
06/12/2007
001-6310-501.32-01 ELECTRIC
SVC-8731393425
154.39
MAY 2007 CHARGES
VENDOR
TOTAL *
154.39
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004528 16
06/12/2007
001-6310-501.25-32 CENTRAL
MAINTENANCE FUND
124.12
CM053107SS-0507004569 16
06/12/2007
001-6310-501.41-01 CENTRAL
MAINTENANCE FUND
318.48
VENDOR TOTAL *
442.60
0010766 TORRES, VICTOR
Q
NR060807DV-REIM004375 16
06/12/2007
001-6310-501.22-01 MILEAGE
REIMBURSEMENT
84.87
VENDOR TOTAL *
84.87
0012157 JAYHAWK FILE EXPRESS, LLC,CK
GRP-0
38333
004109 16
06/12/2007
001-6310-501.40-01 SHREDDING
SERVICES
4.50
VENDOR TOTAL *
4.50
DEPARTMENT
TOTAL **
686.36
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS
OF: 06/12/2007 CHECK DATE:
06/12/2007
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
0000463 WESTAR
ENERGY
8731393425-0507004343 16
06/12/2007
001-6330-503.32-01 ELECTRIC
SVC-8731393425
154.39
MAY
2007 CHARGES
VENDOR TOTAL *
154.39
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004529 16
06/12/2007
001-6330-503.25-32 CENTRAL
MAINTENANCE FUND
70.97
CM053107SS-0507004570 16
06/12/2007
001-6330-503.41-01 CENTRAL
MAINTENANCE FUND
654.07
VENDOR TOTAL *
725.04
0012157 JAYHAWK FILE EXPRESS, LLC,CK
GRP-0
38333
004110 16
06/12/2007
001-6330-503.40-01 SHREDDING
SERVICES
9.00
VENDOR TOTAL *
9.00
0021000 ALAN UTZ &
ASSOCIATES
BI051807TP-ALAN003822 16
06/12/2007
001-6330-503.33-09 LICENSE
REFUND
200.00
VENDOR TOTAL *
200.00
0021000 LAKEVIEW
DEVELOPMENT
BI051607TP-LAKE003823 16
06/12/2007
001-6330-503.33-09 LICENSE
REFUND
335.00
VENDOR
TOTAL *
335.00
0021000 RL
CONSTRUCTION
BI060707TP-RLCO004118 16
06/12/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
200.00
VENDOR TOTAL
*
200.00
0021000 RINEHART
CONSTRUCTION
BI060707TP-RINE004119 16
06/12/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
200.00
VENDOR
TOTAL *
200.00
0021000 PILEY
CONSTRUCTION
BI060707TP-PILE004120 16
06/12/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
200.00
VENDOR
TOTAL *
200.00
0021000 CRIS COMBS
CONSTRUCTION
BI060707TP-CRIS004122 16
06/12/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
200.00
VENDOR
TOTAL *
200.00
0021000 MICHAEL ROMERO
CONSTRUCTION
BI051607TP-MICH002853 16
06/05/2007
001-6330-503.33-09 VOID CK
PER MELISSA MITCH CHECK
#: 315178
200.00-
ELL
VENDOR TOTAL *
.00
200.00-
DEPARTMENT TOTAL **
2,223.43
200.00-
001 GENERAL
CASH ON HAND
2,792,579.24 FUND TOTAL
***
402,807.53
495.17
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
SI10011075 PI3137 066892 16
06/12/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,973.25
SI10011077 PI3140 066982 16
06/12/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,707.14
SI10011032 PI3161 066887 16
06/12/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,457.24
VENDOR TOTAL *
5,137.63
0009500 DELL COMPUTER
CORPORATION
XC1CW3R62 PI3131 066947 16
06/12/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,958.25
XC1D1CP19 PI3132 066947 16
06/12/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
41.75
XC1FCFNW1 PI3133 066970 16
06/12/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,723.78
XC1J91W37 PI3134 067006 16
06/12/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,932.89
XC1K958F5 PI3135 067006 16
06/12/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
52.58
VENDOR TOTAL *
5,709.25
0010545 CDW-G
FKK3793
PI3197 066897 16 06/12/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
257.34
FMM8103
PI3198 066897 16 06/12/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,648.57
FPH7334
PI3199 066897 16 06/12/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
59.00
VENDOR
TOTAL *
1,964.91
DEPARTMENT TOTAL **
12,811.79
205 EQUIPMENT RESERVE FUND CASH ON
HAND
115,210.45 FUND TOTAL
***
12,811.79
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 209 LIBRARY 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 50
LIBRARY
DIV
00 LIBRARY
0001497 LAWRENCE PUBLIC
LIBRARY
FI060707EM-2H07004506 16
06/07/2007
209-5000-596.33-35 TAX
ALLOCATION-2ND 2007
CHECK #:
3068
1,200,000.00
VENDOR
TOTAL *
.00
1,200,000.00
DEPARTMENT TOTAL **
.00
1,200,000.00
209 LIBRARY FUND
CASH ON HAND
92,217.05 FUND TOTAL
***
.00
1,200,000.00
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS
OF: 06/12/2007 CHECK DATE:
06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0507 003962 16
06/12/2007
210-1014-514.21-03 TOLL
CHGS-MAY 2007
21.10
VENDOR
TOTAL *
21.10
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004530 16
06/12/2007
210-1014-514.25-32 CENTRAL
MAINTENANCE FUND
284.26
CM053107SS-0507004571 16
06/12/2007
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
85.84
VENDOR TOTAL *
370.10
DEPARTMENT
TOTAL **
391.20
210 TRANSPORTATION FUND
CASH ON HAND
555,285.83 FUND TOTAL
***
391.20
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0507004508 16
06/07/2007 211-0000-213.20-00
TAX ACCT 004486033520F02
CHECK #:
3066
28.35
6033520F02-0607004509 16
06/25/2007
211-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
3067
44.36
VENDOR
TOTAL *
.00
72.71
0013000 VIRGINIA
POWERS
447118-POWE 003813 16
06/12/2007
211-0000-344.30-30 CLASS
REFUND
40.00
VENDOR
TOTAL *
40.00
0013000 KIM MAPLES
447255-MAPL 003814 16
06/12/2007
211-0000-344.30-10 CLASS
REFUND
19.00
VENDOR
TOTAL *
19.00
0013000 STEPHEN CASE
447117-CASE 003815 16
06/12/2007
211-0000-344.30-30 CLASS
REFUND
40.00
VENDOR
TOTAL *
40.00
0013000 TAMMIE JONES
451599-JONE 004047 16
06/12/2007
211-0000-347.11-00
PLAYGROUND REFUND
85.00
VENDOR
TOTAL *
85.00
0013000 MORRIS PAM
452017-PAM 004048 16
06/12/2007
211-0000-362.00-00
RESERVATION REFUND
10.00
VENDOR
TOTAL *
10.00
0013000 TERRIE
BRIDGENS
451321-BRID 004049 16
06/12/2007
211-0000-362.00-00
RESERVATION REFUND
30.00
VENDOR
TOTAL *
30.00
0013000 DOUG VICKERS
451404-VICK 004050 16
06/12/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 ALAN HICKEY
451403-HICK 004051 16
06/12/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 MIKE
SCHERSCHLIGT
451487-SCHE 004052 16
06/12/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
30.00
VENDOR
TOTAL *
30.00
0013000 TARA PLATERO
451494-PLAT 004053 16
06/12/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
105.00
VENDOR TOTAL
*
105.00
0013000 CAYCE
JAYARAMAN
451448-JAYA 004054 16
06/12/2007
211-0000-347.20-00 CLASS
REFUND
70.00
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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 CAYCE
JAYARAMAN
VENDOR TOTAL *
70.00
0013000 LAURIE
PFANTZ
451653-PFAN 004055 16
06/12/2007
211-0000-347.20-00 CLASS
REFUND
120.00
VENDOR TOTAL *
120.00
0013000 BARBARA VAN
HOESEN
451901-VANH 004056 16
06/12/2007
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR TOTAL *
40.00
0013000 PAMELA
WALLACE
451904-WALL 004057 16
06/12/2007
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
DEPARTMENT TOTAL **
759.00
72.71
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST PAGE 55
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION
0000463 WESTAR
ENERGY
8731393425-0507004345 16
06/12/2007
211-4000-590.32-01 ELECTRIC
SVC-8731393425
270.34
MAY 2007 CHARGES
VENDOR TOTAL *
270.34
0000507 AQUILA
NETWORKS
5597683962-0507004371 16
06/12/2007
211-4000-590.32-02 GAS
SVC-5597683962
22.89
MAY 2007 CHARGES
VENDOR
TOTAL *
22.89
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0507 003961 16
06/12/2007
211-4000-590.42-09 TOLL
CHGS-MAY 2007
.80
VENDOR
TOTAL *
.80
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004531 16
06/12/2007
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
1,214.67
CM053107SS-0507004572 16
06/12/2007
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
201.96
VENDOR TOTAL *
1,416.63
0008858 BERRY'S ARCTIC
ICE
14048
PI3172 067061 16 06/12/2007
211-4000-590.33-09 ICE
31.89
15530
PI3181 067061 16 06/12/2007
211-4000-590.33-09 ICE
10.73
VENDOR
TOTAL *
42.62
DEPARTMENT TOTAL **
1,753.28
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 56
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 05 FACILITY
MAINTENANCE
0004567 LASER LOGIC
INC
249417
003767 16
06/12/2007
211-4005-590.33-09 LASER
CARTRIDGE
49.00
VENDOR TOTAL *
49.00
0007415 CORPORATE
EXPRESS
79007705
003774 16
06/12/2007
211-4005-590.40-01
DISPENSER
42.45
VENDOR TOTAL *
42.45
0010769 DOCUMENT PRODUCTS,
INC
12068
003790 16
06/12/2007
211-4005-590.33-09 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0011190 LAWRENCE COFFEE
SERVICE
23762
003097 16
06/12/2007
211-4005-590.33-09 COFFEE
SUPPLIES
41.75
VENDOR TOTAL *
41.75
DEPARTMENT TOTAL ** 162.20
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0013207 MOORE, LESLIE
P
PR053107BS-REIM003885 16
06/12/2007
211-4020-590.21-02
TOLLS/MILEAGE REIMBURSE
141.94
VENDOR TOTAL *
141.94
DEPARTMENT TOTAL **
141.94
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0014019 LHABA HEINRICH
LEAGUE
PR053107KR PI3097 067057 16
06/12/2007
211-4030-590.26-09
CONTRACTOR SERVICES
2,250.00
VENDOR
TOTAL *
2,250.00
DEPARTMENT TOTAL **
2,250.00
PREPARED 06/12/2007,
15:17:25
EXPENDITURE
APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004532 16
06/12/2007
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
8.00
VENDOR TOTAL *
8.00
0012740 PRIDE
PROMOTIONS
2231 003100 16
06/12/2007
211-4040-590.42-09
PROMOTIONAL ITEMS
334.00
VENDOR TOTAL *
334.00
DEPARTMENT
TOTAL **
342.00
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS
OF: 06/12/2007 CHECK DATE:
06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004573 16
06/12/2007
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
89.18
VENDOR
TOTAL *
89.18
DEPARTMENT TOTAL **
89.18
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60
MARKETING
0013648 JAYHAWK BROADCAST-USE VNDR
#14081!!
911000100002 003886 16
06/12/2007
211-4060-590.24-03
ADVERTISING/PUBLIC RELATI
210.00
VENDOR TOTAL *
210.00
DEPARTMENT TOTAL **
210.00
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004533 16
06/12/2007
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
16.23
VENDOR TOTAL *
16.23
DEPARTMENT TOTAL **
16.23
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000161 CHANEY
INCORPORATED
102013
003725 16
06/12/2007
211-4080-590.33-09 REPAIRED
FREON LEAK
411.46
VENDOR TOTAL *
411.46
0000448 CHARLES D JONES
COMPANY
90601700
004350 16
06/12/2007
211-4080-590.40-12
CREDIT-INV 9059250
66.83-
VENDOR TOTAL *
66.83-
0000983 UNITED INDUSTRIES
INC
47595
003738 16
06/12/2007
211-4080-590.25-31
REVERSIBLE EYES/FREIGHT
198.83
VENDOR TOTAL *
198.83
0001016 WESTERN EXTRALITE
COMPANY
S3266843001 003743 16
06/12/2007
211-4080-590.40-12
FUSES
33.20
VENDOR TOTAL *
33.20
0001022 WESTLAKE HARDWARE,
INC
6563483
003081 16
06/12/2007
211-4080-590.40-22 CAULK
GASKET
4.49
1476676
003751 16
06/12/2007
211-4080-590.40-07
SPRAYPAINT/CAULK/RESIN
27.52
VENDOR TOTAL *
32.01
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV950047 003703 16
06/12/2007
211-4080-590.42-02 FIRST AID
SUPPLIES
152.13
VENDOR TOTAL * 152.13
0004170 FASTENAL
KSLAW23015 003766 16
06/12/2007
211-4080-590.40-15 MISC
SUPPLIES
1.95
VENDOR TOTAL *
1.95
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004574 16
06/12/2007
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
270.55
VENDOR TOTAL * 270.55
0008825 ARLAN CO.,
INC.
1383
003859 16
06/12/2007
211-4080-590.40-08 MISC
SUPPLIES
900.82
VENDOR TOTAL * 900.82
0010587 GIBBS, JAMES
L
PR060107ES-REIM003863 16
06/12/2007
211-4080-590.21-02
TOLLS/MILEAGE REIMBURSE
13.78
PR060107ES-REIM003864 16
06/12/2007
211-4080-590.42-09 COMTIX
PRINTING REIMBURSE 212.00
VENDOR TOTAL *
225.78
0010597 HUGHES, LISA
PR060107ES-REIM003865 16
06/12/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
106.26
VENDOR TOTAL *
106.26
0011645 WOODWORKING SPECIALTIES,
INC
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 64
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0011645 WOODWORKING SPECIALTIES,
INC
5817
PI3121 066853 16 06/12/2007
211-4080-590.33-09 CABINET
MAKING
1,450.00
VENDOR TOTAL *
1,450.00
0011969 HOYER, JAI
PR060107ES-REIM003881 16
06/12/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
41.22
VENDOR TOTAL *
41.22
0013696 O'CONNOR COMPANY
INC
7107818
003818 16
06/12/2007
211-4080-590.25-31 MISC
SUPPLIES
340.00
VENDOR TOTAL *
340.00
0014075 BROWN
CONSTRUCTION
52207
003887 16
06/12/2007
211-4080-590.33-09 REPLACED
FACIA BOARD
690.00
VENDOR TOTAL *
690.00
DEPARTMENT TOTAL ** 4,787.38
211 RECREATION
CASH ON HAND
388,751.28 FUND TOTAL
***
10,511.21
72.71
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 65
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 213 SPECIAL ALCOHOL
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 24
POLICE
DIV 00 ALCOHOL
PREVENTION
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004534 16
06/12/2007
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
1,357.48
CM053107SS-0507004575 16
06/12/2007
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
478.95
VENDOR TOTAL *
1,836.43
DEPARTMENT TOTAL **
1,836.43
213 SPECIAL ALCOHOL FUND
CASH ON HAND
11,990.14 FUND TOTAL
***
1,836.43
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000427 JAYHAWK TROPHY CO.
24612
004286 16
06/12/2007
216-4600-596.39-07 BRASS
PLATES/ENGRAVING
89.06
VENDOR TOTAL *
89.06
0000463 WESTAR
ENERGY
8731393425-0507004323 16
06/12/2007
216-4600-596.32-01 ELECTRIC
SVC-8731393425
8,400.41
MAY 2007 CHARGES
VENDOR
TOTAL *
8,400.41
0000507 AQUILA
NETWORKS
5597683962-0507004353 16
06/12/2007
216-4600-596.32-02 GAS
SVC-5597683962
17.00
MAY
2007 CHARGES
5597683962-0507004370 16
06/12/2007
216-4600-596.32-02 GAS
SVC-5597683962
5,859.06
MAY 2007 CHARGES
VENDOR
TOTAL *
5,876.06
0001867 MOBILE LOCKSMITH
SHOP
12579
003765 16
06/12/2007
216-4600-596.42-03
RIVERFRONT KEYS
36.16
VENDOR
TOTAL *
36.16
0005130 FIRST MANAGEMENT,
INC.
18429
003846 16
06/12/2007
216-4600-596.33-09 SERVICE
CALLS/REPAIRS
679.94
VENDOR
TOTAL *
679.94
0008601 FLORY DESIGN,
INC
9913
003775 16
06/12/2007
216-4600-596.39-07 DESIGN
BROCHURE/WEBSITE
975.00
9918 003784 16
06/12/2007
216-4600-596.39-07 ASSEMBLE
PHOTOS/SLIDESHOW
83.25
9912
003785 16
06/12/2007
216-4600-596.39-07 PRINT
BROCHURES
989.63
VENDOR
TOTAL *
2,047.88
0009130 GAUMNITZ, JAN
T
CI060607DV-2007004040 16
06/12/2007
216-4600-596.39-07 SCULPTURE
EXHIBITOR
750.00
VENDOR
TOTAL *
750.00
0011407 LAWRENCE
JAYCEES
CI060607DV-2007004034 16
06/12/2007
216-4600-596.33-09
COMMERCIAL FIREWORKS
2,000.00
VENDOR
TOTAL *
2,000.00
0013047 ELLIOTT,
STEVE
CI060607DV-2007004059 16
06/12/2007
216-4600-596.39-07 SCULPTURE
EXHIBITOR
750.00
VENDOR
TOTAL *
750.00
0013799 RAPPORT,
EVIE
CI060707DV-REIM004316 16
06/12/2007
216-4600-596.39-03 ARTS
AWARDS REIMBURSEMENT
45.00
VENDOR
TOTAL *
45.00
0014017 YOUNG, LARRY
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS
OF: 06/12/2007 CHECK DATE:
06/12/2007
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
0014017 YOUNG, LARRY
CI060607DV-2007004070 16
06/12/2007
216-4600-596.39-07 SCULTURE
EXHIBITOR
750.00
VENDOR
TOTAL *
750.00
0014043 WIENER,
JOSHUA
CI060607DV-2007004071 16
06/12/2007
216-4600-596.39-07 SCULTURE
EXHIBITOR
750.00
VENDOR
TOTAL *
750.00
0014054 MORTIMER,
DYLAN
CI060607DV-2007004072 16
06/12/2007
216-4600-596.39-07 SCULTURE
EXHIBITOR
750.00
VENDOR
TOTAL *
750.00
0014055 WARRICK,
MICHAEL
CI060607DV-2007004073 16
06/12/2007
216-4600-596.39-07 SCULTURE
EXHIBITOR
750.00
VENDOR
TOTAL *
750.00
0014056 PIERCE, KEN
CI060607DV-2007004074 16
06/12/2007
216-4600-596.39-07 SCULTURE
EXHIBITOR
750.00
VENDOR
TOTAL *
750.00
0014057 FENNELL,
CHRISTOPHER
CI060607DV-2007004075 16
06/12/2007
216-4600-596.39-07 SCULTURE
EXHIBITOR
750.00
VENDOR
TOTAL *
750.00
0014076 GENTELE,
GLEN
CI060607DV-REIM004077 16
06/12/2007
216-4600-596.39-07 ODSE
JUROR REIMBURSEMENT
402.61
CI060607DV-2007004078 16 06/12/2007 216-4600-596.39-07 JUROR-SCULPTURE EXHIBIT
750.00
VENDOR TOTAL *
1,152.61
DEPARTMENT
TOTAL **
26,327.12
216 SPECIAL RECREATION FUND CASH ON
HAND
23,311.84 FUND TOTAL
***
26,327.12
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 68
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0001310 ANGELONE,
FRANK
RM060707JH-SETTPI3167 067103
16 06/12/2007
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
9,997.07
VENDOR TOTAL *
9,997.07
DEPARTMENT TOTAL **
9,997.07
219 WORKERS COMP. RESERVE CASH
ON HAND
173,460.12 FUND TOTAL
***
9,997.07
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000307 GADES SALES COMPANY,
INC.
0048223IN PI3071 066585 16
06/12/2007
400-3000-571.60-30 MISC
SIGNAL EQUIPMENT
3,250.00
VENDOR TOTAL *
3,250.00
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP4404-13 PI3230 064629 16
06/12/2007
400-3000-571.60-30 STREET
REPAIR
377,114.31
VENDOR TOTAL *
377,114.31
0001494 LANDPLAN ENGINEERING,
P.A.
3CITY
PI3235 066679 16 06/12/2007
400-3000-571.27-02
ENGINEERING
10,000.00
VENDOR TOTAL *
10,000.00
0002304 B G
CONSULTANTS
06241L
PI3129 065229 16 06/12/2007
400-3000-571.27-02
ENGINEERING
6,716.01
VENDOR TOTAL *
6,716.01
0007753 KELLER AND
ASSOCIATES
07614
003856 16
06/12/2007
400-3000-571.60-31
APPRAISAL
1,000.00
VENDOR TOTAL *
1,000.00
0011360 AUL & HATFIELD APPRAISALS
LC
LE060607SW 004033 16
06/12/2007
400-3000-571.60-31 APPRAISAL
FEE
1,000.00
VENDOR TOTAL *
1,000.00
DEPARTMENT
TOTAL **
399,080.32
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0001214 LRM INDUSTRIES,
INC.
104546
003758 16
06/12/2007
400-4800-598.42-09
CONCRETE/DELIVERY CHARGE
262.50
VENDOR TOTAL
*
262.50
0005130 FIRST MANAGEMENT,
INC.
18470
PI3122 066896 16 06/12/2007
400-4800-598.33-09 DRINKING
FOUNTAINS
1,290.00
VENDOR
TOTAL *
1,290.00
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004246279 003779 16
06/12/2007
400-4800-598.42-09 MISC
SUPPLIES
932.50
004247020 003780 16
06/12/2007
400-4800-598.42-09 MISC
SUPPLIES
29.17
004246927 003781 16
06/12/2007
400-4800-598.42-09 MISC
SUPPLIES
275.82
VENDOR TOTAL *
1,237.49
0011941 HOME DEPOT-CREDIT
SERVICES
4028287
003798 16
06/12/2007
400-4800-598.42-03 MISC
SUPPLIES
31.85
9021075
003800 16
06/12/2007
400-4800-598.42-09 MISC
SUPPLIES
94.20
VENDOR TOTAL *
126.05
DEPARTMENT TOTAL ** 2,916.04
400 CAPITAL IMPROVEMENT
CASH ON HAND
1,029,797.79 FUND TOTAL
***
401,996.36
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0003648 D C & B SUPPLY
INC
10799
PI3054 16
06/12/2007
501-0000-131.00-00
BRASS
322.43
PO NUM 066826
VENDOR TOTAL *
322.43
0006863 WATER PRODUCTS,
INC
0658506IN PI3095 16
06/12/2007
501-0000-131.00-00 BOLTED
COUPLING
1,243.32
PO NUM 066823
VENDOR TOTAL * 1,243.32
0008810 OFFICIAL PAYMENTS
CORP
RINV0001548671 004005 16
06/12/2007
501-0000-342.10-01 IVR TAX
AMOUNT
115.66
RINV0001548672 004039 16
06/12/2007
501-0000-342.10-01 IVR TAX
AMOUNT
58.97
VENDOR TOTAL *
174.63
0011000 HOUGHTON CARI
L
000055675 UT
16 06/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
93.48
000316736
VENDOR TOTAL *
93.48
0011000 STATES JENNIFER
C
000042575 UT
16 06/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000307310
VENDOR TOTAL *
40.64
0011000 KAHLE
RICHARD
000043155 UT
16 06/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000343810
VENDOR
TOTAL *
40.64
0011000 HANSEN LESLIE
D
000082065 UT
16 06/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000279666
VENDOR TOTAL *
40.64
0011000 HOMERATHA
PHIL
000116955 UT
16 06/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.64
000201514
VENDOR TOTAL *
40.64
0011000 WILLIAMS MARY
C
000063140 UT
16 06/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000343480
VENDOR
TOTAL *
40.64
0011000 ALANIZ TINA
M
000127405 UT
16 06/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.64
000339330
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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 ALANIZ TINA
M
VENDOR TOTAL *
40.64
0011000 FINNEY MARSHALL
E
000067660 UT
16 06/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000315236
VENDOR TOTAL *
40.64
0011000 TAYLOR CAMERON
R
000067935 UT
16 06/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
000300548
VENDOR
TOTAL *
40.64
0011000 WERTH JASON
000157930 UT
16 06/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.64
000276684
VENDOR TOTAL *
40.64
0011000 TARIQ JILL M
000184285 UT
16 06/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.64
000343820
VENDOR TOTAL *
40.64
0011000 LOYD-LEFFINGWELL NANCY
D
000106830 UT
16
06/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
91.45
000156722
VENDOR TOTAL * 91.45
0011000 REINBLATT
SAMANTHA
000124675 UT
16 06/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.64
000324228
VENDOR
TOTAL *
40.64
0011000 CLO FTC17
000186870 UT
16 06/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.64
000341028
VENDOR TOTAL *
40.64
0011000 STANCLIFT
ROBERT
000112350 UT
16 06/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.64
000098887
VENDOR TOTAL *
40.64
0011000 BLUE MESA
MANGT
000124525 UT
16 06/06/2007
501-0000-281.00-00 UB CR
REFUND
35.70
000274514
VENDOR
TOTAL *
35.70
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 06/12/2007 CHECK DATE:
06/12/2007
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 BLUE MESA
MANGT
000124555 UT
16 06/06/2007
501-0000-281.00-00 UB CR
REFUND
3.90
000274514
VENDOR TOTAL *
3.90
0011000 BLUE MESA
MANGT
000133220 UT
16 06/06/2007
501-0000-281.00-00 UB CR
REFUND
23.18
000274514
VENDOR TOTAL *
23.18
0011000 R & R REAL PROPERTIES
LLC(FO)
000138685 UT 16
06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
61.59
000360038
VENDOR TOTAL * 61.59
0011000 MACEK JOSEPH
D
000125685 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.47
000311522
VENDOR
TOTAL *
9.47
0011000 PLANET CONST
000190260 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.26
000333288
VENDOR TOTAL *
1.26
0011000 MARLIN COURTNEY
R
000106175 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.72
000323318
VENDOR TOTAL *
12.72
0011000 SOLDAN TYLER
000140555 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.32
000324246
VENDOR
TOTAL *
4.32
0011000 KREUTZIGER APRIL
L
000142140 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
25.10
000338470
VENDOR TOTAL *
25.10
0011000 WILHELM HOLLY
A
000147610 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 97.94
000228982
VENDOR TOTAL *
97.94
0011000 SIMPSON LINDA
J
000037435 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.37
000220300
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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 SIMPSON LINDA
J
VENDOR TOTAL *
10.37
0011000 WRIGHT
RICHARD
000037740 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.55
000319700
VENDOR TOTAL *
21.55
0011000 STONE LUKE
000012250 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.21
000281178
VENDOR TOTAL *
22.21
0011000 HOLTZMAN STEVE
B
000018980 UT
16 06/10/2007 501-0000-281.00-00 UB CR REFUND-FINALS
46.67
000307016
VENDOR TOTAL *
46.67
0011000 ROY
KIMBERLEE
000018080 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
20.13
000326276
VENDOR
TOTAL *
20.13
0011000 STUN LUCY
000018170 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.68
000334054
VENDOR TOTAL *
11.68
0011000 ELMER ERIN E
000130925 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 46.57
000338278
VENDOR TOTAL *
46.57
0011000 BARRY MICHAEL
H
000000780 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.45
000350622
VENDOR TOTAL *
23.45
0011000 BLIVEN
PATRICK
000027590 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
38.59
000335408
VENDOR
TOTAL *
38.59
0011000 LICHTENBERGER JANELL
A
000029305 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
114.81
000350330
VENDOR TOTAL *
114.81
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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 AIKINS
KENNETH
000095745 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
38.65
000340636
VENDOR TOTAL *
38.65
0011000 WIJESOORIYA
SURANGA
000073170 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
51.28
000297478
VENDOR
TOTAL *
51.28
0011000 WOODS MICAH
H
000111660 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
59.41
000320054
VENDOR TOTAL *
59.41
0011000 MACON ALLISON
K
000009980 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 5.15
000357016
VENDOR TOTAL *
5.15
0011000 FORD JOHNATHON
L
000109330 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.94
000357664
VENDOR TOTAL *
10.94
0011000 PARK MARGARET
E
000110900 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.97
000325378
VENDOR
TOTAL *
14.97
0011000 BROWN CRAIG
R
000047550 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.11
000338520
VENDOR TOTAL *
15.11
0011000 WHITNEY
KRISTEN
000048975 UT
16 06/10/2007 501-0000-281.00-00 UB CR REFUND-FINALS
58.01
000349028
VENDOR TOTAL *
58.01
0011000 KANE MEREDITH
L
000050055 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
54.76
000357708
VENDOR
TOTAL *
54.76
0011000 WATSON BRETT
A
000053190 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
48.36
000303720
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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 WATSON BRETT
A
VENDOR TOTAL *
48.36
0011000 TREMBLEY JON
000096995 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.60
000291268
VENDOR TOTAL *
3.60
0011000 DEROULETTE ALAIN
D
000042850 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.88
000297330
VENDOR
TOTAL *
4.88
0011000 KERBER COURTNEY
A
000081785 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.18
000349952
VENDOR TOTAL *
7.18
0011000 SHAMBAUGH
BRENT
000101705 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.66
000352644
VENDOR TOTAL *
5.66
0011000 JACKSON HOLLY
T
000107850 UT
16
06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.07
000322862
VENDOR TOTAL * 7.07
0011000 HIGDON ROBERT
A
000131155 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
40.60
000343488
VENDOR
TOTAL *
40.60
0011000 KELLEY MARGARET
E
000128975 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.17
000314518
VENDOR TOTAL *
2.17
0011000 WEINSTEIN GERMAINE
Z
000129465 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
106.79
000338324
VENDOR TOTAL *
106.79
0011000 DALL
LAWRENCE
000133830 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.46
000356954
VENDOR
TOTAL *
13.46
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS
OF: 06/12/2007 CHECK DATE:
06/12/2007
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 TORNEDEN
TYLER
000127140 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.11
000304492
VENDOR TOTAL *
16.11
0011000 POUND SARA N
000188730 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.48
000346532
VENDOR TOTAL *
11.48
0011000 LARSEN DANE
E
000188105 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.50
000353640
VENDOR TOTAL *
.50
0011000 KISSINGER MICHELLE
L
000141225 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.50
000194980
VENDOR
TOTAL *
3.50
0011000 JOHANSEN
PAUL
000134870 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.96
000356478
VENDOR TOTAL *
6.96
0011000 MADDEN MICHAEL
K
000144275 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.24
000346344
VENDOR TOTAL *
10.24
0011000 SHORT KARA
000145035 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.54
000347958
VENDOR
TOTAL *
5.54
0011000 MEYER HEATHER
N
000102130 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.61
000334428
VENDOR TOTAL *
1.61
0011000 FEDAK ANNE
HEIDI
000102230 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.98
000349336
VENDOR TOTAL *
19.98
0011000 FARMER RYAN
N
000101915 UT
16
06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.65
000350562
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 78
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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 FARMER RYAN
N
VENDOR TOTAL * 9.65
0011000 HILL LINA S
000102250 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.20
000355946
VENDOR
TOTAL *
9.20
0011000 REESE KELLEY
A
000101550 UT &nbbsp; UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
24.05
000357916
VENDOR TOTAL *
24.05
0011000 KUMMER ALICIA
M
000077590 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
96.99
000334416
VENDOR TOTAL *
96.99
0011000 BRITTAIN DONNETTE
M
000098205 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.28
000347200
VENDOR
TOTAL *
6.28
0011000 CORNWALL
RUTH
000086565 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
75.04
000285416
VENDOR TOTAL *
75.04
0011000 MATHEWS
WHITNEY
000086265 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 10.50
000336594
VENDOR TOTAL *
10.50
0011000 GAUL BRIAN J
000085840 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.91
000342850
VENDOR TOTAL *
7.91
0011000 HIGH MATTHEW
000201620 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.48
000351082
VENDOR
TOTAL *
1.48
0011000 BOEKEN MICHAEL
R
000091215 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.75
000349718
VENDOR TOTAL *
19.75
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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 MARTINEZ TED
E
000189630 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
143.76
000297282
VENDOR TOTAL *
143.76
0011000 FINNELL
CHASE
000187720 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.38
000288290
VENDOR
TOTAL *
22.38
0011000 HOBBS SUSIE
S
000189280 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.34
000349690
VENDOR TOTAL *
8.34
0011000 STEELE AARON
M
000187140 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.93
000350624
VENDOR TOTAL *
13.93
0011000 BAER PHILLIP
C
000052585 UT
16 06/10/2007
501-0000-281.00-00 UB CR
REFUND
782.92
000055662
VENDOR TOTAL *
782.92
DEPARTMENT TOTAL **
4,940.99
PREPARED 06/12/2007,
15:17:25 &nbp;
EXPENDITURE APPROVAL LIST
PAGE 80
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000971 BLACK &
VEATCH
1016843
003735 16
06/12/2007
501-1069-559.33-09
WATER/SEWER RATE PLAN
4,255.00
VENDOR TOTAL *
4,255.00
0001043 ZARCO 66,
INC
053107FI
003971 16
06/12/2007
501-1069-559.27-09 MAY CAR
WASHES
35.20
VENDOR TOTAL *
35.20
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004535 16
06/12/2007
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
1,725.40
CM053107SS-0507004576 16
06/12/2007
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,785.97
VENDOR TOTAL *
3,511.37
0004567 LASER LOGIC
INC
249592
PI3214 066479 16 06/12/2007
501-1069-559.40-01 MISC
OFFICE SUPPLIES
82.00
VENDOR TOTAL *
82.00
0008829 VISA
UB042507GE 004181 16
06/12/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-CABLE T
25.98
IES
UB043007GE 004182 16
06/12/2007
501-1069-559.40-01
WALGREEN
00030551-KL
29.86
EENEX
FI051607AM 004184 16
06/12/2007
501-1069-559.43-00 AMER
WATER WORK WEB-AWWA
56.50
CUSTOMER
SERVICE BOOK
FI041907AL 004185 16
06/12/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
83.63
FICE SUPPLIES
FI051207AL 004187 16
06/12/2007
501-1069-559.40-01 CORP EXP
POS WESTMOOR-OFF
12.36-
ICE SUPPLIES RETURN
FI051207AL 004280 16
06/12/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
37.26
FICE SUPPLIES
FI051207AL 004282 16
06/12/2007
501-1069-559.40-01 CORP EXP
POS WESTMOOR-OFF
190.20
ICE SUPPLIES
VENDOR TOTAL *
411.07
0008858 BERRY'S ARCTIC
ICE
14048
PI3173 067061 16 06/12/2007
501-1069-559.42-09 ICE
1.45
15530
PI3182 067061 16 06/12/2007
501-1069-559.42-09 ICE
.49
VENDOR
TOTAL *
1.94
0009127 NEXTEL
COMMUNICATIONS
715113318-0507 004379 16
06/12/2007
501-1069-559.34-01 PHONE-INV
715113318-066
301.53
VENDOR
TOTAL *
301.53
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
841853310-0507 004378 16
06/12/2007
501-1069-559.34-01 PHONE-INV
841853310-061
24.80
VENDOR
TOTAL *
24.80
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS
OF: 06/12/2007 CHECK DATE:
06/12/2007
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
DEPARTMENT TOTAL **
8,622.91
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0507 003959 16
06/12/2007
501-7100-580.21-03 TOLL
CHGS-MAY 2007
6.35
VENDOR TOTAL *
6.35
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004536 16 06/12/2007 501-7100-580.25-32 CENTRAL MAINTENANCE FUND
50.50
CM053107SS-0507004577 16
06/12/2007
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
40.87
VENDOR
TOTAL *
91.37
0007415 CORPORATE
EXPRESS
78916838
003777 16
06/12/2007
501-7100-580.40-01
PAPER
134.50
76921021
004349 16
06/12/2007
501-7100-580.40-01 DUPLICATE
CREDIT TAKEN
423.70
VENDOR TOTAL *
558.20
0008433 PRINTING
UNLIMITED
5201
PI3117 066631 16 06/12/2007
501-7100-580.42-09
BROCHURES
2,841.00
VENDOR TOTAL *
2,841.00
0008829 VISA
CI042807BW 004171 16
06/12/2007 501-7100-580.23-02
DOWNTOWNLAW-DLI CERT'S FO
100.00
R PROJECT GRADUATION
CI051507BW 004173 16
06/12/2007
501-7100-580.21-04
FRONTIERAIR 4222157088321
364.10
-AIRFARE
AAC - BONNIE LOW
CI051507BW 004174 16
06/12/2007
501-7100-580.21-04
FRONTIERAIR 4222157088322
364.10
-AIRFARE
AAC - DAVE CORLI
CI051507BW 004175 16
06/12/2007
501-7100-580.21-04
FRONTIERAIR 4222157088323
364.10
-AIRFARE AAC - JONATHAN D
CI051507BW 004176 16
06/12/2007
501-7100-580.21-04
FRONTIERAIR 4222157088324
364.10
-AIRFARE AAC - REBECCA BU
CI051507BW 004177 16
06/12/2007
501-7100-580.21-04
FRONTIERAIR 4222157088325
364.10
-AIRFARE AAC - ELAINE MCC
CI051507BW 004178 16
06/12/2007
501-7100-580.21-04
FRONTIERAIR 4222157087885
301.10
-AIRFARE AAC - LORA WILEY
CI051507BW 004179 16
06/12/2007
501-7100-580.21-04
FRONTIERAIR 4222157088320
364.10
-AIRFARE
ACC - SUE HACK
VENDOR TOTAL *
2,585.70
0010396 HY-VEE - 6TH
STREET
4922571
003096 16
06/12/2007
501-7100-580.42-09 LIGHT
BULB/COFFEEMATE
5.47
VENDOR TOTAL *
5.47
0014074 FRENCH,
KELLY
UT053107DW-REIM004076 16
06/12/2007
501-7100-580.22-09 TUITION
REIMBURSEMENT
990.00
VENDOR TOTAL *
990.00
DEPARTMENT TOTAL **
7,078.09
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 10
ENGINEERING
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004537 16
06/12/2007
501-7110-580.25-32 CENTRAL
MAINTENANCE FUND
340.57
CM053107SS-0507004578 16
06/12/2007
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
257.52
VENDOR TOTAL *
598.09
0013473 LIGHTHOUSE
TECHNOLOGY
42250
004065 16
06/12/2007
501-7110-580.40-09 METER
CHARGE
203.94
VENDOR TOTAL *
203.94
DEPARTMENT TOTAL **
802.03
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000463 WESTAR
ENERGY
8731393425-0507004337 16
06/12/2007
501-7210-581.32-01 ELECTRIC
SVC-8731393425
11,718.55
MAY 2007 CHARGES
VENDOR
TOTAL *
11,718.55
0000507 AQUILA
NETWORKS
5597683962-0507004364 16
06/12/2007
501-7210-581.32-02 GAS
SVC-5597683962
1,322.76
MAY
2007 CHARGES
VENDOR TOTAL *
1,322.76
0000746 STANION WHOLESALE ELECTRIC
CO.
193701400 003736 16
06/12/2007
501-7210-581.25-31
CONNECTORS/TAPPING TOOL
132.45
VENDOR TOTAL *
132.45
0000805 HARCROS CHEMICALS,
INC.
010136068 PI3060 066171 16
06/12/2007
501-7210-581.40-08
AMMONIA
2,247.02
VENDOR TOTAL *
2,247.02
0000913 PUR-O-ZONE
INC
395479
003737 16
06/12/2007
501-7210-581.42-09 FLOOR
SQUEEGEES/HANDLES
113.46
VENDOR TOTAL *
113.46
0003526 VANDERBILT'S
#10
25234
003982 16
06/12/2007
501-7210-581.42-02 BOOTS-M.
EASTWOOD
124.98
VENDOR TOTAL *
124.98
0004170 FASTENAL
KSLAW23006 003985 16
06/12/2007
501-7210-581.25-31 MISC
SUPPLIES
673.40
VENDOR TOTAL *
673.40
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004579 16
06/12/2007
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
344.88
VENDOR TOTAL *
344.88
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002098 004016 16
06/12/2007
501-7210-581.40-13
DEODORIZER SERVICE
10.00
000002175 004019 16
06/12/2007
501-7210-581.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
20.00
0010913 BRENNTAG MID-SOUTH,
INC
BMS231876 PI3224 066170 16
06/12/2007
501-7210-581.40-08 SODIUM
SILICOFLUORIDE
628.00
VENDOR
TOTAL *
628.00
0010966 O J DUPREE COMPANY,
INC
008176
003791 16
06/12/2007
501-7210-581.25-31
KEYPAD/FREIGHT
186.43
VENDOR
TOTAL *
186.43
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0011941 HOME DEPOT-CREDIT
SERVICES
3022156
003801 16
06/12/2007
501-7210-581.40-20 18V COMBO
KIT
449.00
VENDOR
TOTAL *
449.00
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT053107DW PI3109 066630 16
06/12/2007
501-7210-581.33-09
MOWING
90.00
UT053107DW PI3111 066630 16
06/12/2007
501-7210-581.33-09
MOWING
90.00
UT053107DW PI3113 066630 16
06/12/2007
501-7210-581.33-09
MOWING
67.50
UT053107DW PI3115 066630 16
06/12/2007
501-7210-581.33-09
MOWING
81.00
VENDOR TOTAL *
328.50
0013838 ARAMARK UNIFORM
SERVICES
4527781348 PI3107 066564 16
06/12/2007
501-7210-581.33-13 UNIFORM
RENTAL
72.04
VENDOR TOTAL *
72.04
0013954 HF
SCIENTIFIC
00150362
003821 16
06/12/2007
501-7210-581.25-31
TUBING
144.13
VENDOR TOTAL *
144.13
DEPARTMENT TOTAL **
18,505.60
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000244 DOUGLAS PUMP SERVICE,
INC.
061076
PI3063 066348 16 06/12/2007
501-7220-582.60-04
PUMPS
3,000.00
VENDOR TOTAL *
3,000.00
0000334 HACH CO
WI238082
003945 16
06/12/2007
501-7220-582.25-31 MISC
SUPPLIES
859.90
WI238078
003946 16
06/12/2007
501-7220-582.25-31 MISC
SUPPLIES
821.70
VENDOR TOTAL *
1,681.60
0000463 WESTAR
ENERGY
8731393425-0507004318 16
06/12/2007
501-7220-582.32-01 ELECTRIC
SVC-8731393425
18,218.20
MAY 2007 CHARGES
VENDOR TOTAL *
18,218.20
0000507 AQUILA
NETWORKS
5597683962-0507004363 16
06/12/2007
501-7220-582.32-02 GAS
SVC-5597683962
3,489.64
MAY 2007 CHARGES
VENDOR TOTAL *
3,489.64
0000512 REEVES-WIEDEMAN
COMPANY
32979121
003730 16
06/12/2007
501-7220-582.25-31 MISC
SUPPLIES
48.42
3297912
003731 16
06/12/2007
501-7220-582.25-31
ADAPTERS/FLANGE
13.85
VENDOR TOTAL *
62.27
0000621 MISSISSIPPI LIME
CO.
751509
PI3150 066157 16 06/12/2007
501-7220-582.40-08 LIME
3,394.16
VENDOR TOTAL *
3,394.16
0000746 STANION WHOLESALE ELECTRIC
CO.
193201100 003966 16
06/12/2007
501-7220-582.25-31 MISC
SUPPLIES
173.21
VENDOR TOTAL *
173.21
0000941 AIR LIQUIDE
25460740 PI3151
066160 16 06/12/2007
501-7220-582.40-08 CARBON
DIOXIDE
959.33
VENDOR TOTAL *
959.33
0001019 WESTHEFFER COMPANY,
INC.
322865
003747 16
06/12/2007
501-7220-582.25-31 MISC
SUPPLIES
204.28
VENDOR TOTAL *
204.28
0001022 WESTLAKE HARDWARE,
INC
6563638
003756 16
06/12/2007
501-7220-582.25-31
PLUGS/HANGER STORAGE
106.62
6563910
003968 16
06/12/2007
501-7220-582.25-31 TERMITE
PRUFE/SPRAYER
34.48
VENDOR
TOTAL *
141.10
0001024 WHELAN'S INC
30330656
003757 16
06/12/2007
501-7220-582.25-31 MASONRY
BIT
10.34
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0001024 WHELAN'S INC
30329481
003970 16
06/12/2007
501-7220-582.40-14 MISC
SUPPLIES
153.37
VENDOR TOTAL *
163.71
0001067 PRO-PRINT
INC
50127
003973 16
06/12/2007
501-7220-582.33-07 PRINTING
SERVICES
126.13
VENDOR TOTAL *
126.13
0001534 GRAINGER
9367006179 003763 16
06/12/2007
501-7220-582.40-20 MISC
SUPPLIES
453.45
9368160389 003764 16
06/12/2007
501-7220-582.25-31 MISC
SUPPLIES
216.95
VENDOR TOTAL * 670.40
0002531 ELECTRONICS SUPPLY CO,
INC
1126319
003980 16
06/12/2007
501-7220-582.25-31 MISC
SUPPLIES
237.51
VENDOR TOTAL *
237.51
0004170 FASTENAL
KSLAW22802 003986 16
06/12/2007
501-7220-582.25-31 MISC
SUPPLIES
520.50
VENDOR TOTAL * 520.50
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004538 16
06/12/2007
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
1,126.10
CM053107SS-0507004580 16
06/12/2007
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
387.95
VENDOR TOTAL *
1,514.05
0004946 POD'S DISCOUNT CARPET,
INC.
958
PI3192 066666 16 06/12/2007
501-7220-582.25-36
CARPET
1,809.00
VENDOR TOTAL *
1,809.00
0006863 WATER PRODUCTS,
INC
0655276IN 003773 16
06/12/2007
501-7220-582.25-31 BRASS
PIPES
360.00
VENDOR TOTAL *
360.00
0007887 P1 GROUP INC -
TOPEKA
LT11588
004004 16
06/12/2007
501-7220-582.25-31 FURNACE
REPAIRS
694.08
VENDOR TOTAL *
694.08
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002098 004017 16
06/12/2007
501-7220-582.40-13
DEODORIZER SERVICE
10.00
000002175 004020 16
06/12/2007
501-7220-582.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
20.00
0010751 CHEMCO SYSTEMS,
LP
7403
004026 16
06/12/2007
501-7220-582.25-31 SOLENOID
VALVE/SHIPPING
574.14
VENDOR TOTAL *
574.14
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0010913 BRENNTAG MID-SOUTH,
INC
BMS234576 PI3222 066161 16
06/12/2007
501-7220-582.40-08 MISC
CHEMICALS
1,256.00
VENDOR TOTAL *
1,256.00
0012279 POLYDYNE
INCORPORATED
348284
PI3223 066165 16 06/12/2007
501-7220-582.40-08
POLYMER
2,381.40
VENDOR TOTAL
*
2,381.40
0012352 AMERICAN CEDAR & REDWOOD,
INC
35981
004041 16
06/12/2007
501-7220-582.40-14 MISC
SUPPLIES/FREIGHT
764.68
VENDOR
TOTAL *
764.68
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT053107DW PI3110 066630 16
06/12/2007
501-7220-582.33-09
MOWING
110.00
UT053107DW PI3112 066630 16
06/12/2007
501-7220-582.33-09
MOWING
110.00
UT053107DW PI3114 066630 16
06/12/2007
501-7220-582.33-09
MOWING
82.50
UT053107DW PI3116 066630 16
06/12/2007
501-7220-582.33-09
MOWING
99.00
VENDOR TOTAL *
401.50
0013838 ARAMARK UNIFORM
SERVICES
4527661184 PI3096 066565 16
06/12/2007
501-7220-582.33-13
LAUNDRY
61.05
4527781349 PI3108 066565 16
06/12/2007
501-7220-582.33-13
LAUNDRY
69.60
VENDOR TOTAL *
130.65
DEPARTMENT TOTAL **
42,947.54
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
101914
PI3070 066526 16 06/12/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
39.05
102012
PI3076 066766 16 06/12/2007
501-7310-583.25-31
ELECTRICAL
6,759.93
101914
PI3082 067048 16 06/12/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
188.45
101915
PI3083 067048 16 06/12/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
381.03
101916
PI3084 067048 16 06/12/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
195.00
101977
PI3085 067048 16 06/12/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
130.00
102050
PI3086 067048 16 06/12/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
195.00
102051
PI3087 067048 16 06/12/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
162.50
102052
PI3088 067048 16 06/12/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
162.50
102053
PI3089 067048 16 06/12/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
162.50
102054
PI3090 067048 16 06/12/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
162.50
102057
PI3091 067048 16 06/12/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
195.00
102058
PI3092 067048 16 06/12/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
195.00
102059
PI3093 067048 16 06/12/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
956.39
VENDOR
TOTAL *
9,884.85
0000463 WESTAR
ENERGY
8731393425-0507004336 16
06/12/2007
501-7310-583.32-01 ELECTRIC
SVC-8731393425
38,691.24
MAY
2007 CHARGES
VENDOR TOTAL *
38,691.24
0000507 AQUILA
NETWORKS
5597683962-0507004365 16
06/12/2007
501-7310-583.32-02 GAS
SVC-5597683962
6,993.00
MAY 2007 CHARGES
VENDOR TOTAL *
6,993.00
0000621 MISSISSIPPI LIME
CO.
750493
PI3057 066082 16 06/12/2007
501-7310-583.40-08 LIME
2,458.34
VENDOR TOTAL *
2,458.34
0000746 STANION WHOLESALE ELECTRIC
CO.
193693600 PI3159 066885 16
06/12/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
38.75
193702300 PI3160 066885 16
06/12/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
45.00
VENDOR TOTAL *
83.75
0001022 WESTLAKE HARDWARE,
INC
1476686
PI3059 066116 16 06/12/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
39.97
VENDOR TOTAL *
39.97
0001105 SEARS COMMERCIAL
ONE
T206556
PI3058 066113 16 06/12/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
535.77
VENDOR TOTAL *
535.77
0001534 GRAINGER
9372944505 PI3153 066481 16
06/12/2007
501-7310-583.25-31 MISC
EQUIPMENT
185.54
VENDOR TOTAL *
185.54
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0001566 IBT INC
4538723
PI3148 066109 16 06/12/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
116.38
4542017
PI3149 066109 16 06/12/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
11.09
VENDOR TOTAL *
127.47
0004170 FASTENAL
KSOTT19010 PI3079 066883 16
06/12/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
464.21
KSOTT19236 PI3156 066806 16
06/12/2007
501-7310-583.25-31 DOOR
CLOSERS,HANGERS ETC
25.00
KSOTT19147 PI3158 066883 16
06/12/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
743.90
VENDOR TOTAL *
1,233.11
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004539 16
06/12/2007
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
3,833.62
CM053107SS-0507004581 16
06/12/2007
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
827.18
VENDOR
TOTAL *
4,660.80
0004439 NEENAN
COMPANY
S1410904001 PI3187 066111 16
06/12/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
11.21
VENDOR
TOTAL *
11.21
0004946 POD'S DISCOUNT CARPET,
INC.
957
PI3190 066662 16 06/12/2007
501-7310-583.25-36
CARPET
2,468.70
VENDOR
TOTAL *
2,468.70
0008858 BERRY'S ARCTIC
ICE
14048
PI3174 067061 16 06/12/2007
501-7310-583.42-09 ICE
1.45
15530
PI3183 067061 16 06/12/2007
501-7310-583.42-09 ICE
.49
VENDOR TOTAL *
1.94
0009648 CIBA SPECIALTY CHEMICALS
CORP
11591449 PI3098
066090 16 06/12/2007
501-7310-583.40-08
POLYMER
9,372.00
VENDOR TOTAL *
9,372.00
0009874 HARRELL,
TERRY
1007
PI3191 066663 16 06/12/2007
501-7310-583.33-09
MOWING
2,819.60
VENDOR TOTAL *
2,819.60
0010089 RICOH AMERICAS
CORPORATION
H05240026827 PI3186 066079 16 06/12/2007 501-7310-583.42-09 COPY MACHINES
2,536.09
VENDOR TOTAL *
2,536.09
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002098 004018 16
06/12/2007
501-7310-583.40-13
DEODORIZER SERVICE
15.00
000002175 004021 16
06/12/2007
501-7310-583.40-13
DEODORIZER SERVICE
15.00
VENDOR
TOTAL *
30.00
0010852 EXPRESS PERSONNEL
SERVICES
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0010852 EXPRESS PERSONNEL
SERVICES
955583042 PI3099 066098 16
06/12/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
447.04
955788310 PI3220 066098 16
06/12/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
447.04
VENDOR TOTAL *
894.08
0010913 BRENNTAG MID-SOUTH,
INC
BMS231221 PI3217 066087 16
06/12/2007
501-7310-583.40-08
CHLORINE
3,174.62
VENDOR TOTAL *
3,174.62
0011230 OFS, INC
6004
PI3218 066091 16 06/12/2007
501-7310-583.40-08 MISC
CHEMICALS
3,825.09
6005
PI3219 066092 16 06/12/2007
501-7310-583.40-08 MISC
CHEMICALS
2,529.60
VENDOR
TOTAL *
6,354.69
0011618 CONSOLIDATED CHEMICALS,
INC
2232426IN PI3229 066976 16
06/12/2007
501-7310-583.40-08 CHEMICAL
TREATMENT
3,937.20
VENDOR TOTAL *
3,937.20
DEPARTMENT TOTAL **
96,493.97
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000463 WESTAR
ENERGY
8731393425-0507004321 16
06/12/2007
501-7410-584.32-01 ELECTRIC
SVC-8731393425
13,619.00
MAY 2007 CHARGES
VENDOR
TOTAL *
13,619.00
0000507 AQUILA
NETWORKS
5597683962-0507004361 16
06/12/2007
501-7410-584.32-02 GAS
SVC-5597683962
715.42
MAY 2007 CHARGES
VENDOR TOTAL *
715.42
0000861 PATCHEN ELEC & INDUST
SUPPLY
44130
PI3142 066123 16 06/12/2007
501-7410-584.25-31
PUMPS
915.44
VENDOR TOTAL *
915.44
0001534 GRAINGER
9369033411 PI3154 066603 16
06/12/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
95.54
VENDOR TOTAL *
95.54
0001566 IBT INC
4540871
PI3152 066197 16 06/12/2007
501-7410-584.42-02 MISC.
HARDWARE ITEMS
208.10
VENDOR TOTAL *
208.10
0001928 DAY STAR
CORP
448161000 PI3061 066204 16
06/12/2007
501-7410-584.42-02 MISC
SAFETY EQUIPMENT
855.88
VENDOR TOTAL *
855.88
0004170 FASTENAL
KSOTT19009 PI3077 066798 16
06/12/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
690.59
KSLAW22828 PI3078 066798 16
06/12/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
31.31
KSOTT19015 PI3155 066798 16
06/12/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
92.63
KSOTT19236 PI3157 066806 16
06/12/2007
501-7410-584.25-31 DOOR
CLOSERS,HANGERS ETC
464.59
KSOTT19015 PI3164 067010 16
06/12/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
175.73
KSOTT19235 PI3165 067010 16
06/12/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
644.89
KSOTT19249 PI3166 067010 16
06/12/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
152.47
VENDOR TOTAL *
2,252.21
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004540 16
06/12/2007
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
4,521.89
CM053107SS-0507004582 16
06/12/2007
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,537.45
CM053107SS-0507004597 16
06/12/2007
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
1,805.25
CM053107SS-0507004605 16
06/12/2007
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
7.14
VENDOR TOTAL *
7,871.73
0004510 EFI-WRIGHT SALES,
INC
V40156
PI3194 066807 16 06/12/2007
501-7410-584.25-31
VALVES
3,777.00
VENDOR TOTAL *
3,777.00
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0008107 BNSF RAILWAY
CO
07051473 PI3125
067044 16 06/12/2007
501-7410-584.33-18 LAND
LEASE AGREEMENT
12,000.00
VENDOR TOTAL *
12,000.00
0012119 WILSON
LOCKSMITHING
3545
PI3221 066129 16 06/12/2007
501-7410-584.25-36 LOCKSMITH
SERVICES
122.75
VENDOR TOTAL *
122.75
0013979 HELMS OUTDOOR
ART
38
PI3226 066664 16 06/12/2007
501-7410-584.33-09
MOWING
415.00
VENDOR TOTAL *
415.00
DEPARTMENT TOTAL **
42,848.07
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
482356
003940 16
06/12/2007
501-7510-585.40-35
WASTEWATER COLIFORMS
428.71
VENDOR TOTAL *
428.71
0000294 FISHER SCIENTIFIC
CO
0627441
003726 16
06/12/2007
501-7510-585.40-35 MISC
SUPPLIES
245.77
0685077
003941 16
06/12/2007
501-7510-585.40-35 MISC
SUPPLIES
330.87
0887909
003942 16
06/12/2007
501-7510-585.40-35 MISC
SUPPLIES
533.59
0742550
003943 16
06/12/2007
501-7510-585.40-35 MISC
SUPPLIES
106.88
VENDOR
TOTAL *
1,217.11
0000334 HACH CO
5151345
003727 16
06/12/2007
501-7510-585.40-35 MISC
SUPPLIES
592.20
5152136
003728 16
06/12/2007
501-7510-585.40-35 MISC
SUPPLIES
151.20
5156218
003947 16
06/12/2007
501-7510-585.40-35 MISC
SUPPLIES
75.60
5164584
003948 16
06/12/2007
501-7510-585.40-35 MISC
SUPPLIES
960.90
VENDOR TOTAL *
1,779.90
0001244 UNITED PARCEL SERVICE,CK
GRP-1
00000A83V3217 003839 16
06/12/2007
501-7510-585.33-07 SHIPPING
CHARGES
403.39
VENDOR TOTAL *
403.39
0001244 UNITED PARCEL SERVICE,CK
GRP-2
00000A83V3227 003977 16
06/12/2007
501-7510-585.33-07 SHIPPING
CHARGES
364.96
VENDOR TOTAL *
364.96
0002301 UNDERWRITERS
LABORATORIES
100045
PI3141 066280 16 06/12/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
635.00
0003663 DURKIN EQUIPMENT
CO.
KC0001638 003983 16
06/12/2007
501-7510-585.40-35 ELECTRODE
ASSEMBLY/FREIGH
644.25
VENDOR TOTAL *
644.25
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004541 16
06/12/2007
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
355.76
CM053107SS-0507004583 16
06/12/2007
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
306.30
VENDOR
TOTAL *
662.06
0006724 ANALYTICAL SERVICES
INC.
27924
PI3189 066212 16 06/12/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
424.00
27874
PI3195 066875 16 06/12/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
27933
PI3196 066875 16 06/12/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
27999
PI3227 066875 16 06/12/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
VENDOR TOTAL *
3,046.00
0007389 MWH
LABORATORIES
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0007389 MWH
LABORATORIES
204571LI PI3193
066718 16 06/12/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
525.00
0007415 CORPORATE
EXPRESS
79007717
003776 16
06/12/2007
501-7510-585.40-35 MISC
OFFICE SUPPLIES
53.58
VENDOR TOTAL *
53.58
0008581 A DAIGGER AND
COMPANY
1449301
003782 16
06/12/2007
501-7510-585.40-35 ONE TOUCH
BURNER/FREIGHT
192.00
1449955
003783 16
06/12/2007
501-7510-585.40-35 MISC
SUPPLIES/FREIGHT
304.20
VENDOR
TOTAL *
496.20
0009160 PACE ANALYTICAL SERVICES,
INC
076022103 004009 16
06/12/2007
501-7510-585.33-05 MISC
SUPPLIES
236.00
076022157 004010 16
06/12/2007
501-7510-585.33-05 MISC
SUPPLIES
100.00
076022246 004011 16
06/12/2007
501-7510-585.33-05 MISC
SUPPLIES
48.00
076022497 004012 16
06/12/2007
501-7510-585.33-05 MISC
SUPPLIES
573.00
076022247 004013 16
06/12/2007
501-7510-585.33-05 MISC
SUPPLIES
123.00
VENDOR TOTAL *
1,080.00
0012284 IDEXX
LABORATORIES
225216291 004037 16
06/12/2007
501-7510-585.40-35 MISC
SUPPLIES/SHIPPING
918.89
225320862 004038 16
06/12/2007
501-7510-585.40-35 MISC
SUPPLIES/SHIPPING
940.12
VENDOR TOTAL *
1,859.01
0012538 ENVIRONMENTAL
EXPRESS
1000134037 004042 16
06/12/2007
501-7510-585.40-35 MISC
SUPPLIES/FREIGHT
468.96
VENDOR TOTAL *
468.96
DEPARTMENT TOTAL **
13,664.13
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000338 HAMM QUARRY,
INC.
28046MB
003949 16
06/12/2007
501-7610-586.40-26 MISC
SUPPLIES
30.00
VENDOR TOTAL *
30.00
0000568 KIRK WELDING
SUPPLY
0523902
003732 16
06/12/2007
501-7610-586.40-26 CARBON
DIOXIDE/HAZMAT CHG
18.08
VENDOR TOTAL *
18.08
0001022 WESTLAKE HARDWARE,
INC
1476628
003754 16
06/12/2007
501-7610-586.40-20 BOW
SAW
7.99
6563540
003755 16
06/12/2007
501-7610-586.40-20 DRILL
BITS/DRAINS
90.72
1476780
003969 16
06/12/2007
501-7610-586.40-26
WASHERS
6.49
VENDOR TOTAL *
105.20
0001214 LRM INDUSTRIES,
INC.
104817
PI3062 066215 16 06/12/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
498.66
104817
PI3073 066692 16 06/12/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
62.34
104956
PI3074 066692 16 06/12/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
256.00
104959
PI3075 066692 16 06/12/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
284.00
104957
PI3081 067047 16 06/12/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
224.00
VENDOR TOTAL *
1,325.00
0001566 IBT INC
4535096
003979 16
06/12/2007
501-7610-586.40-26 MISC
SUPPLIES
27.29
VENDOR TOTAL *
27.29
0001928 DAY STAR
CORP
448282000 PI3162 066919 16
06/12/2007
501-7610-586.42-02 MISC
WATER SEWER ITEMS
8,662.21
VENDOR TOTAL *
8,662.21
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004542 16
06/12/2007
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
4,743.49
CM053107SS-0507004584 16
06/12/2007
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,721.01
CM053107SS-0507004598 16
06/12/2007
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,987.65
VENDOR TOTAL *
9,452.15
0008829 VISA
IS042707JW 004284 16
06/12/2007
501-7610-586.42-03 BEST
BUY
00008375-NO
43.99
TEBOOK POWER INVERTER
VENDOR TOTAL *
43.99
0013434 AMERICAN PLUS,
INC
29840 004064 16
06/12/2007
501-7610-586.40-26 BUG
BARRIER/FREIGHT
135.34
VENDOR TOTAL *
135.34
DEPARTMENT
TOTAL **
19,799.26
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS
OF: 06/12/2007 CHECK DATE:
06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000195 CAS CONSTRUCTION
LLC
8
PI3146 065657 16 06/12/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
1,329,749.92
VENDOR
TOTAL *
1,329,749.92
0000244 DOUGLAS PUMP SERVICE,
INC.
061058
PI3130 065582 16 06/12/2007
501-7800-588.60-08
PUMPS
89,516.00
VENDOR
TOTAL *
89,516.00
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP4404-13 PI3231 064629 16
06/12/2007
501-7800-588.60-30 STREET
REPAIR
35,996.51
VENDOR
TOTAL *
35,996.51
0000971 BLACK &
VEATCH
1019732
PI3143 062882 16 06/12/2007
501-7800-588.27-02
ENGINEERING
6,280.50
1020078 PI3144 064192 16
06/12/2007
501-7800-588.27-02
ENGINEERING SERVICES
9,269.45
1019715
PI3145 064924 16 06/12/2007
501-7800-588.27-02
ENGINEERING SERVICES
69,815.51
VENDOR
TOTAL *
85,365.46
0009234 PROFESSIONAL
ENGINEERING
606219
PI3128 064654 16 06/12/2007
501-7800-588.27-02
ENGINEERING SERVICES
85.00
VENDOR
TOTAL *
85.00
DEPARTMENT TOTAL **
1,540,712.89
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0004000 MCLOUTH EXCAVATING CO
INC
3
PI3147 066067 16 06/12/2007
501-7920-589.60-30 SANITARY
SEWER CONSTRUCT.
147,270.77
VENDOR TOTAL *
147,270.77
DEPARTMENT
TOTAL **
147,270.77
501 WATER AND SEWER FUND
CASH ON HAND
583,848.83 FUND TOTAL
***
1,943,686.25
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0507 003956 16
06/12/2007
502-3510-571.21-03 TOLL
CHGS-MAY 2007
60.10
VENDOR TOTAL *
60.10
0003526 VANDERBILT'S
#10
24272
PI3064 066521 16 06/12/2007
502-3510-571.42-02
BOOTS-JAMES TURNER
40.00
24638
PI3066 066521 16 06/12/2007
502-3510-571.42-02
BOOTS-TEDDY SUMNER
50.00
24683
PI3068 066521 16 06/12/2007
502-3510-571.42-02
BOOTS-KENNY TIBBITS 43.99
VENDOR TOTAL *
133.99
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004543 16
06/12/2007
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
22,158.26
CM053107SS-0507004585 16
06/12/2007
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
1,275.99
CM053107SS-0507004599 16
06/12/2007
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
17,959.48
CM053107SS-0507004606 16
06/12/2007
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
9.85
VENDOR TOTAL *
41,403.58
0008829 VISA
SA042307CP 004139 16
06/12/2007
502-3510-571.42-09 BARGAIN
DEPOT, INC.-COOLE
360.00
RS
SA050307CP 004140 16
06/12/2007
502-3510-571.42-09 ORSCHELN
LAWRENCE 48-REPL
27.99
ACEMENT TRASH CAN
SA042607SB 004151 16
06/12/2007
502-3510-571.40-01 M & M
OFFICE SUPPLY-CLIPB
399.50
OARDS
SA050807SB 004153 16
06/12/2007
502-3510-571.42-09 CONNEY
SAFETY-SHIPPING FO
14.24
R GLOVES
PW042007TB 004213 16
06/12/2007
502-3510-571.21-04 COURTYARD
BY MARRIOTT JUN
92.24
-APWA SPRING CONFERENCE,
PW050407TB 004215 16
06/12/2007
502-3510-571.22-02
ICMA-MEMBERSHIP -- BENNET
419.80
T
VENDOR TOTAL *
1,313.77
0011672 XANTHOS
GRAPHICS
X2201
PI3119 066722 16 06/12/2007
502-3510-571.40-24
T-SHIRTS/SHORTS
894.28
VENDOR TOTAL *
894.28
0013838 ARAMARK UNIFORM
SERVICES
4527740735 PI3101 066558 16
06/12/2007
502-3510-571.33-22 UNIFORM
RENTAL
41.23
4527760542 PI3103 066558 16
06/12/2007
502-3510-571.33-22 UNIFORM
RENTAL
41.23
4527760543 PI3105 066558 16
06/12/2007
502-3510-571.33-22 UNIFORM
RENTAL
140.59
VENDOR TOTAL *
223.05
DEPARTMENT
TOTAL **
44,028.77
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF:
06/12/2007 CHECK DATE:
06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NOVEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0000463 WESTAR
ENERGY
8731393425-0507004332 16
06/12/2007
502-3520-572.32-01 ELECTRIC
SVC-8731393425
611.22
MAY 2007 CHARGES
VENDOR TOTAL *
611.22
0000507 AQUILA
NETWORKS
5597683962-0507004360 16
06/12/2007
502-3520-572.32-02 GAS
SVC-5597683962
52.25
MAY 2007 CHARGES
5597683962-0507004367 16
06/12/2007
502-3520-572.32-02 GAS
SVC-5597683962
78.00
MAY
2007 CHARGES
VENDOR TOTAL *
130.25
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0507 003957 16
06/12/2007 502-3520-572.21-03
TOLL CHGS-MAY 2007
120.20
VENDOR TOTAL *
120.20
0003526 VANDERBILT'S
#10
24272
PI3065 066521 16 06/12/2007
502-3520-572.42-02 BOOTS-JAMES TURNER
59.99
24638
PI3067 066521 16 06/12/2007
502-3520-572.42-02
BOOTS-TEDDY SUMNER
75.00
24683
PI3069 066521 16 06/12/2007
502-3520-572.42-02
BOOTS-KENNY TIBBITS
65.99
VENDOR TOTAL *
200.98
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004544 16
06/12/2007
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
15,803.87
CM053107SS-0507004586 16
06/12/2007
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
870.77
CM053107SS-0507004600 16
06/12/2007
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
16,379.57
CM053107SS-0507004607 16
06/12/2007
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
1.78
VENDOR TOTAL *
33,055.99
0004900 LINWELD INC
TO99616
PI3072 066618 16 06/12/2007
502-3520-572.40-32 WELDING
SUPPLIES
23.39
VENDOR TOTAL *
23.39
0007042 KETTERMAN, ROBERT
R.
RM060807JH-TTD 004300 16
06/12/2007
502-3520-572.13-01 TTD
05/27/07-06/09/07
934.00
RM052507FR-TTD 004511 16
06/01/2007
502-3520-572.13-01 TTD
05/13/07-05/26/07
CHECK #: 314811
934.00
VENDOR
TOTAL *
934.00
934.00
0008829 VISA
SA051707CP 004141 16
06/12/2007
502-3520-572.40-01 DILLONS
#0043
S9A-CO
29.95
FFEE CREAMER
SA051807CP 004142 16
06/12/2007
502-3520-572.42-09 HYVEE
FOOD&DRUG1379S66-SU
611.20
MMER
DRINKS
SA050807SB 004152 16
06/12/2007
502-3520-572.42-09 CONNEY
SAFETY-SAFETY GLOV
767.20
ES
SA050807SB 004154 16
06/12/2007
502-3520-572.22-01 HOLIDAY
INNS ATLANTA-LODG
356.50
ING CRAIG PRUETT
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 101
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0008829 VISA
VENDOR TOTAL *
1,764.85
0008858 BERRY'S ARCTIC
ICE
21031
003720 16
06/12/2007
502-3520-572.40-32 ICE
26.00
14048
PI3175 067061 16 06/12/2007
502-3520-572.42-09 ICE
36.24
15530
PI3184 067061 16 06/12/2007
502-3520-572.42-09 ICE
12.19
VENDOR TOTAL *
74.43
0011672 XANTHOS
GRAPHICS
X2201
PI3120 066722 16 06/12/2007
502-3520-572.40-24
T-SHIRTS/SHORTS
894.28
VENDOR TOTAL *
894.28
0011809 PRUETT,
CRAIG
SA060707TB-REIM004376 16
06/12/2007
502-3520-572.21-04 TRAVEL
REIMBURSE-05/07/07
92.25
SA060707TB-REIM004377 16
06/12/2007
502-3520-572.21-03 TRAVEL
REIMBURSE-05/07/07
90.97
VENDOR
TOTAL *
183.22
0013838 ARAMARK UNIFORM
SERVICES
4527740735 PI3102 066558 16
06/12/2007
502-3520-572.33-22 UNIFORM
RENTAL
61.84
4527760542 PI3104 066558 16
06/12/2007
502-3520-572.33-22 UNIFORM
RENTAL
61.84
4527760543 PI3106 066558 16
06/12/2007
502-3520-572.33-22 UNIFORM
RENTAL
210.89
VENDOR
TOTAL *
334.57
DEPARTMENT TOTAL **
38,327.38
934.00
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0000463 WESTAR
ENERGY
8731393425-0507004331 16
06/12/2007
502-3530-573.32-01 ELECTRIC
SVC-8731393425
240.38
MAY 2007 CHARGES
VENDOR TOTAL *
240.38
0000507 AQUILA
NETWORKS
5597683962-0507004362 16
06/12/2007
502-3530-573.32-02 GAS
SVC-5597683962
26.00
MAY 2007 CHARGES
VENDOR
TOTAL *
26.00
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0507 003963 16
06/12/2007
502-3530-573.21-03 TOLL
CHGS-MAY 2007
1.35
VENDOR
TOTAL *
1.35
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004545 16
06/12/2007
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
567.58
CM053107SS-0507004587 16
06/12/2007
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
402.32
VENDOR TOTAL *
969.90
0008829 VISA
WR041807KR 004129 16
06/12/2007
502-3530-573.22-09 THE HOME
DEPOT #2211-QUIC
159.00
K SHADE FOR OUTREACH EVEN
WR041807KR 004130 16
06/12/2007
502-3530-573.22-09 RUDY'S
PIZZERIA-FOOD FOR
22.50
RAIN GARDEN VOLUNTEERS
WR042707KR 004131 16
06/12/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
78.33
FICE
SUPPLIES: PLANNER, N
WR051107KR 004132 16
06/12/2007
502-3530-573.22-02 J G
PRESS-BIOCYCLE MAGAZI
120.00
NE
WR051407KR 004133 16
06/12/2007
502-3530-573.24-01
Formgraphics, INC-BUSINES
190.00
S CARDS
WR051507KR 004134 16
06/12/2007
502-3530-573.22-02 THE
LAWRENCE JOURNAL WRL-
172.36
SUBCRIPTION
WR051707KR 004135 16
06/12/2007
502-3530-573.40-01 CHD*C AND
H DISTRIBTRS-SH
298.72
ELVING
UNIT FOR OFFICE
WR042107TH 004145 16
06/12/2007
502-3530-573.22-09 DILLONS
#0043
S9A-WA
5.93
TER FOR EARTH
DAY
WR042107TH 004146 16
06/12/2007
502-3530-573.22-09 COTTINS
HARDWARE & REN-RO
3.99
PE FOR EARTH DAY BALL
WR050407TH 004147 16
06/12/2007
502-3530-573.40-20 COTTINS
HARDWARE & REN-SH
35.98
OVELS
WR051407TH 004148 16
06/12/2007
502-3530-573.42-32 DILLONS
#0070
S9A-PA
49.90
NTY HOSE FOR PAINT BULKIN
WR051507TH 004149 16
06/12/2007
502-3530-573.42-32 DILLONS
#0043
S9A-PA
44.91
NTY
HOSE FOR PAINT BULKIN
WR050807CF 004150 16
06/12/2007
502-3530-573.33-34 WOODS END
LABORATORIES-CO
262.50
MPOST MATURITY TESTING KI
WR041907MC 004155 16
06/12/2007
502-3530-573.21-04 MR
GOODCENTS SUBS & PA-FO
5.08
OD DURING CONFERENCE
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL
LIST
PAGE
103
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0008829 VISA
WR050407MC 004156 16
06/12/2007
502-3530-573.40-01 CORP EXP
POS WESTMOOR-RET
122.72-
URNED OFFICE SUPPLIES
BM050807CW 004224 16
06/12/2007
502-3530-573.25-36 NEENAN
COMPANY LAWRENCE-N
316.69
EW TOILET FOR SWAN
VENDOR TOTAL *
1,643.17
DEPARTMENT
TOTAL **
2,880.80
502 SANITATION FUND
CASH ON HAND
363,223.75 FUND TOTAL
***
85,236.95
934.00
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000407 M AND M OFFICE
SUPPLY
034959
003950 16
06/12/2007
503-2300-563.40-01 MISC
OFFICE SUPPLIES
123.60
VENDOR TOTAL *
123.60
0000463 WESTAR
ENERGY
8731393425-0507004325 16
06/12/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425
777.31
MAY 2007 CHARGES
8731393425-0507004329 16
06/12/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425 2,751.67
MAY 2007 CHARGES
VENDOR TOTAL *
3,528.98
0001022 WESTLAKE HARDWARE,
INC
1476548
003696 16
06/12/2007
503-2300-563.25-31 PULLER
FUSE POCKET/PADLOC
18.98
1476379
004088 16
06/12/2007
503-2300-563.25-31
RAZORS/KNIVES/LINERS/ROLR
22.63
VENDOR
TOTAL *
41.61
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004546 16
06/12/2007
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
843.08
CM053107SS-0507004588 16
06/12/2007
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
338.23
VENDOR TOTAL *
1,181.31
0008858 BERRY'S ARCTIC
ICE
14048
PI3176 067061 16 06/12/2007
503-2300-563.42-09 ICE
2.90
15530
PI3185 067061 16 06/12/2007
503-2300-563.42-09 ICE
.98
VENDOR
TOTAL *
3.88
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1171
003796 16
06/12/2007
503-2300-563.26-09 CLEANING
SERVICES
131.00
VENDOR
TOTAL *
131.00
0011941 HOME DEPOT-CREDIT
SERVICES
3049624
004107 16
06/12/2007
503-2300-563.25-31 MISC
SUPPLIES
99.00
VENDOR
TOTAL *
99.00
DEPARTMENT TOTAL **
5,109.38
503 PUBLIC PARKING SYSTEM CASH
ON HAND
295,445.71 FUND TOTAL
***
5,109.38
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF:
06/12/2007 CHECK DATE:
06/12/2007
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.
0000097 BERRY TRACTOR & EQUIPMENT
CO
5463294
003831 16
06/12/2007
504-3200-579.40-26 FUEL
FILTER/CARTRIDGE
72.40
VENDOR
TOTAL *
72.40
0000217 D&D TIRE,
INC.
652756
003678 16
06/12/2007
504-3200-579.40-26
TIRES
279.00
VENDOR
TOTAL *
279.00
0000225 DEEMS FARM EQUIPMENT
INC
114066
003679 16
06/12/2007
504-3200-579.40-26 SEAT
69.00
114072
003680 16
06/12/2007
504-3200-579.40-26
CAP/ELECTRICAL
62.25
VENDOR TOTAL *
131.25
0000248 DOWNING SALES & SERVICE
INC
035377 003939 16
06/12/2007
504-3200-579.40-26
BUSHINGS
108.88
VENDOR TOTAL *
108.88
0000261 EAGLE TRAILER CO.,
INC.
3803 003681 16
06/12/2007
504-3200-579.40-26 SWIVEL
JACK
39.90
VENDOR TOTAL *
39.90
0000330 GREGG TIRE COMPANY OF
LAWRENCE
242593
003684 16
06/12/2007
504-3200-579.40-26
TIRES
734.72
242740
003944 16
06/12/2007
504-3200-579.40-26
TIRES
370.20
VENDOR
TOTAL *
1,104.92
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM060107SS-0507PI3138 066966
16 06/12/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,914.93
VENDOR
TOTAL *
2,914.93
0000463 WESTAR
ENERGY
8731393425-0507004328 16
06/12/2007
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,239.19
MAY
2007 CHARGES
VENDOR TOTAL *
1,239.19
0000467 MARTIN TRACTOR COMPANY
INC
16C000668 003685 16 06/12/2007 504-3200-579.40-26 FILTERS
21.50
16C000685 003833 16
06/12/2007
504-3200-579.40-26
ELEMENT/FILTERS/FREIGHT
107.82
VENDOR
TOTAL *
129.32
0000507 AQUILA
NETWORKS
5597683962-0507004356 16
06/12/2007
504-3200-579.32-02 GAS
SVC-5597683962
343.15
MAY
2007 CHARGES
VENDOR TOTAL *
343.15
0000568 KIRK WELDING
SUPPLY
0523884
003687 16
06/12/2007
504-3200-579.40-18 SHIELD
CUP
45.89
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV
00 TRAFFIC/CENTRAL
MAINT.
0000568 KIRK WELDING
SUPPLY
VENDOR TOTAL *
45.89
0000583 KNOX SUPPLY
INC
45175
003965 16
06/12/2007
504-3200-579.40-33 OIL
DRY/TAPE/SCRUBS
159.20
VENDOR TOTAL *
159.20
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
318833
003689 16
06/12/2007
504-3200-579.40-26
STOP/SHIPPING
93.63
VENDOR TOTAL *
93.63
0000777 SWAN ENGINEERING & SUPPLY CO
INC
134900
003836 16
06/12/2007
504-3200-579.40-26
FITTINGS
262.08
VENDOR TOTAL *
262.08
0000779 TFMCOMM,
INC.
834899
003690 16
06/12/2007
504-3200-579.25-50
ANTENNA/INSTALL LABOR
61.00
VENDOR TOTAL *
61.00
0000789 TECH SUPPLY
INC
244658
003967 16
06/12/2007
504-3200-579.40-33 MISC
SUPPLIES
129.52
VENDOR TOTAL *
129.52
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI08917 003694 16
06/12/2007
504-3200-579.40-26
TUBE/RINGS/SEALS/CORE
183.56
VENDOR TOTAL *
183.56
0000909 INTERSTATE BATTERY
SYSTEM
110049364 003695 16
06/12/2007
504-3200-579.40-26
BATTERIES
442.70
VENDOR TOTAL *
442.70
0001244 UNITED PARCEL
SERVICE
0000696939227 003976 16
06/12/2007
504-3200-579.40-26 SHIPPING
CHARGES
21.51
VENDOR TOTAL *
21.51
0001686 LAWSON PRODUCTS
INC
5655001
003698 16
06/12/2007
504-3200-579.40-33 MISC
SUPPLIES
455.02
VENDOR TOTAL *
455.02
0001769 VEGETATION MGMT. SUPPLY,
INC.
INV00986388 003699 16
06/12/2007
504-3200-579.40-26 CONTROL
COIL
202.86
VENDOR TOTAL *
202.86
0003868 KC BOBCAT,
INC.
12449255
003704 16
06/12/2007
504-3200-579.40-26 WIPER
BLADE/ADAPTER/FRT
18.90
VENDOR TOTAL *
18.90
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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.
0003877 ALLIED BODY
SHOP
7716
PI3094 067052 16 06/12/2007
504-3200-579.25-50 AUTO BODY
REPAIRS
1,707.20
VENDOR TOTAL *
1,707.20
0003967 INLAND TRUCK PARTS
CO.
961986
004090 16
06/12/2007
504-3200-579.40-26 SPRING
PINS/ASSEMBLY/BOLT
624.86
VENDOR TOTAL *
624.86
0003969 O'REILLY AUTOMOTIVE,
INC.
0140154206 003841 16
06/12/2007
504-3200-579.40-26 SPARK
PLUGS
22.90
0140153738 003842 16
06/12/2007
504-3200-579.40-26 3"
BLOWERS
139.80
0140154374 003843 16
06/12/2007
504-3200-579.40-26
REDI-SLEEVE
26.16
0140154461 003844 16
06/12/2007
504-3200-579.40-26 DISC PAD
SET
28.76
0140155708 004091 16
06/12/2007
504-3200-579.40-33
BATTERY
6.85
0140155264 004092 16
06/12/2007
504-3200-579.40-33
BATTERIES/GLUE/THREADLOCK
24.83
0140149730 004093 16
06/12/2007
504-3200-579.40-26
CREDIT
10.55-
VENDOR TOTAL *
238.75
0004085 CROSS-MIDWEST TIRE,
INC.
20086606
003705 16
06/12/2007
504-3200-579.40-26
TIRES
503.34
20086607
003706 16
06/12/2007
504-3200-579.40-26 WHEEL
RECONDITIONING
46.00
20086605
003707 16
06/12/2007
504-3200-579.40-26
TIRES
503.34
20086608
003708 16
06/12/2007
504-3200-579.40-26 TREAD
REPAIR
558.50
VENDOR TOTAL * 1,611.18
0004154 SUPERIOR SIGNALS
INC
159834
003845 16
06/12/2007
504-3200-579.40-26 LED
WARNING LIGHTS
549.00
VENDOR TOTAL *
549.00
0004170 FASTENAL
KSLAW23210 003987 16
06/12/2007
504-3200-579.40-26 MISC
SUPPLIES
60.07
VENDOR TOTAL * 60.07
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004547 16
06/12/2007
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
300.53
CM053107SS-0507004589 16
06/12/2007
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
376.21
CM053107SS-0507004601 16
06/12/2007
504-3200-579.41-02 CENTRAL
MAINTENANCE FUND
22.32
VENDOR TOTAL *
699.06
0005543 SMEAL FIRE APPARATUS
CO
29504
003848 16
06/12/2007
504-3200-579.40-26 12 STROKE
CYLINDER/FREIGH
247.18
VENDOR TOTAL *
247.18
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
212078
003094 16
06/12/2007
504-3200-579.40-26
CABLE
29.15
212082
003711 16
06/12/2007
504-3200-579.40-26 CAP
58.93
VENDOR TOTAL *
88.08
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 108
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0007424 CARQUEST AUTO
PARTS
245647489 004000 16
06/12/2007
504-3200-579.40-33 SEALING
WASHERS/O-RINGS
48.30
245643083 004001 16
06/12/2007
504-3200-579.40-26
SOLVENT
12.36
245643093 004002 16
06/12/2007
504-3200-579.40-26
CREDIT-INV 245643083
12.36-
VENDOR TOTAL *
48.30
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM060107SS-0507PI3136 066868
16 06/12/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,957.60
VENDOR TOTAL *
2,957.60
0007464 MIDWAY FORD TRUCK CENTER
K.C.
1014696
004003 16
06/12/2007
504-3200-579.40-26
INSTRUMENT/FREIGHT
706.40
CM1012101AA 004302 16
06/12/2007
504-3200-579.40-26 ACTUATOR
KIT
11.15
CM1012101 004303 16
06/12/2007
504-3200-579.40-26
CREDIT-INV 1012101
11.15-
CM1010768AA 004304 16
06/12/2007
504-3200-579.40-26
ALTERNATOR
88.67
CM1010768 004305 16
06/12/2007
504-3200-579.40-26
CREDIT-INV 1010768
88.67-
1000608
004374 16
06/12/2007
504-3200-579.40-26 DUPLICATE
PAYMENT
112.31-
VENDOR TOTAL *
594.09
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM060107SS-0507PI3139 066968
16 06/12/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
50.83
VENDOR TOTAL *
50.83
0007474 UNIVERSAL LUBRICANTS,
INC.
991560
PI3127 067064 16 06/12/2007
504-3200-579.40-26 OIL
2,030.82
VENDOR TOTAL *
2,030.82
0008472 FARNEY'S
DISTRIBUTING
214301
003719 16
06/12/2007
504-3200-579.40-26 RECYCLE
ANTIFREEZE
435.00
VENDOR TOTAL *
435.00
0008829 VISA
CM042007SS 004157 16
06/12/2007
504-3200-579.41-01 KUM &
GO #301-FUEL
30.49
CM042107SS 004158 16
06/12/2007
504-3200-579.21-04 THE
LIFFEY-DINNER
13.76
CM042207SS 004159 16
06/12/2007
504-3200-579.43-00 AMERICAN
PUBLIC WORKS-TEC
71.26
HNICAL REFERENCE MANUALS
CM042207SS 004160 16
06/12/2007
504-3200-579.21-04 THE
LIFFEY-BREAKFAST
13.43
CM042207SS 004161 16
06/12/2007
504-3200-579.21-04 OLD
CHICAGO 22-DINNER
25.90
CM042307SS 004162 16
06/12/2007
504-3200-579.21-04 THE
LIFFEY-BREAKFAST
12.20
CM042407SS 004163 16
06/12/2007
504-3200-579.21-04 HOLIDAY
INNS RIVERCENTRE-
568.97
LODGING
CM042407SS 004164 16
06/12/2007
504-3200-579.21-04
MCDONALDS
F12571-BREAKFA
4.25
ST
CM042407SS 004165 16
06/12/2007
504-3200-579.21-04
MCDONALD'S F16827-LUNCH
5.40
CM042407SS 004166 16
06/12/2007
504-3200-579.41-01
SUPERAMERICA 4335
Q64-FU
20.40
EL
CM042407SS 004167 16
06/12/2007
504-3200-579.41-01 KUM &
GO #4-FUEL
31.13
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0008829 VISA
CM050207SS 004168 16
06/12/2007
504-3200-579.41-01 EZ GO
70
00841627-FU
15.00
EL
CM050307SS 004169 16 06/12/2007 504-3200-579.22-02 IATN.COM-TECHNICAL SUBSCR
60.00
IPTION
CM041807GT 004231 16
06/12/2007
504-3200-579.40-26 TRAN
STEER INC-UNIT 460 N
717.99
EW L/H
DOOR
CM050107GT 004232 16
06/12/2007
504-3200-579.40-04 PAYPAL
*EASYSTREET-SOFTWA
35.00
RE
FOR CRYSTAL REPORTS
CM043007GT 004233 16
06/12/2007
504-3200-579.40-26
DIVERSIFIED PRODUCT DEVEL
238.25
-HYDRAULIC CYLINDER FOR 9
CM043007GT 004234 16
06/12/2007
504-3200-579.22-02 PENTON
TECHNOLOGY MEDIA-S
79.00
OFTWARE SCRIPTING
PROVIP
CM050107GT 004235 16
06/12/2007
504-3200-579.40-33
ZERO-WIPEOUT-CLEANING PRO
79.95
DUCT
CM051007GT 004236 16
06/12/2007
504-3200-579.40-26 THE
TRADING COMPANY-TUB G
373.94
RINDER
TEETH AND
BOLTS
CM051807GT 004237 16
06/12/2007
504-3200-579.22-02 PENTON
TECHNOLOGY MEDIA-W
39.95
INDOWS IT PRO MAGAZINE
CM050407ES 004238 16
06/12/2007
504-3200-579.40-26 WELDON
TECHNOLOGIES IN-HE
207.87
RC NODE REPAIR
VENDOR
TOTAL *
2,644.14
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13641
003786 16
06/12/2007
504-3200-579.40-26 MISC
SUPPLIES
309.48
VENDOR
TOTAL *
309.48
0010547 MHC KENWORTH
OLATHE
T21560221508 003789 16
06/12/2007
504-3200-579.40-26 FAN
ASSEMBLY/ELEMENT
94.88
T21560221885 004023 16
06/12/2007
504-3200-579.40-26
FILTER
151.56
VENDOR TOTAL *
246.44
0011109 GENUINE PARTS CO
(NAPA)-KC
370769
003792 16
06/12/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
16.72
370758
003793 16
06/12/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
315.56
371066
003867 16
06/12/2007
504-3200-579.40-33 MISC AUTO
SUPPLIES
52.60
370961
003868 16
06/12/2007
504-3200-579.40-26
ROTOR/CAP
22.13
370975
003869 16
06/12/2007
504-3200-579.40-33 TAPE
3.59
370995
003870 16
06/12/2007
504-3200-579.40-33 FLUX
9.32
370955
003871 16
06/12/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
68.49
371005
003872 16
06/12/2007
504-3200-579.40-26 CLAMP
KIT
5.53
370944
003873 16
06/12/2007
504-3200-579.40-26
BATTERY
3.42
371102
003874 16
06/12/2007
504-3200-579.40-33
LOOMS
11.76
371334
004028 16
06/12/2007
504-3200-579.40-26 OIL/AIR
FILTERS
14.46
371239
004029 16
06/12/2007
504-3200-579.40-26 OIL
FILTERS
6.82
356201
004030 16
06/12/2007
504-3200-579.40-26 DUPLICATE
PAYMENT
1.95-
371581
004308 16
06/12/2007
504-3200-579.40-26
WIRE/LIGHT KIT
54.15
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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.
0011109 GENUINE PARTS CO
(NAPA)-KC
371531
004309 16
06/12/2007
504-3200-579.40-33
GLOVES
30.65
VENDOR
TOTAL *
613.25
0011280 K'S TIRE SERVICE,
INC
4473
003794 16
06/12/2007
504-3200-579.40-26
TIRES
250.50
VENDOR
TOTAL *
250.50
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231024327 003098 16
06/12/2007
504-3200-579.40-26
TIRES
343.74
VENDOR
TOTAL *
343.74
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1173
003797 16
06/12/2007
504-3200-579.26-04 CLEANING
SERVICES
225.00
1197
004035 16
06/12/2007
504-3200-579.26-04 STRIP/WAX
FLOORS
332.00
VENDOR TOTAL *
557.00
0012097 FILTER CARE OF MO,
LTD
20297
003809 16
06/12/2007
504-3200-579.40-26 FILTER
CLEANING
52.95
VENDOR TOTAL *
52.95
0012361 CARTER ENERGY
CORPORATION
161636
PI3126 067055 16 06/12/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
18,160.56
VENDOR TOTAL *
18,160.56
0012460 POWERGRIP MFG,
INC
26140
PI3228 066958 16 06/12/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
4,975.00
VENDOR TOTAL *
4,975.00
0012669 JIM'S TOOL
SALES
23813
003811 16
06/12/2007
504-3200-579.40-20 MISC
TOOLS
166.07
23815
003812 16
06/12/2007
504-3200-579.40-20 MISC
TOOLS
17.85
VENDOR
TOTAL *
183.92
0013396 RUESCHHOFF
LOCKSMITH
18080
004063 16
06/12/2007
504-3200-579.40-26 DUPLICATE
KEYS
7.50
VENDOR
TOTAL *
7.50
0013838 ARAMARK UNIFORM
SERVICES
4527781347 003104 16
06/12/2007
504-3200-579.33-22 LAUNDRY
SERVICES
13.10
4527781343 003820 16
06/12/2007
504-3200-579.33-22 LAUNDRY
SERVICES
145.52
VENDOR TOTAL *
158.62
0014078 AUTOMOTIVE
TECHNICS
CM061107SS PI3240 067119 16
06/12/2007
504-3200-579.22-01 TRAINING
COURSES
2,000.00
VENDOR TOTAL *
2,000.00
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
DEPARTMENT
TOTAL **
50,883.93
504 CENTRAL MAINTENANCE FUND CASH ON HAND
259,881.89 FUND TOTAL
***
50,883.93
PREPARED 06/12/2007,
15:17:25
EXPENDITURE
APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000463 WESTAR
ENERGY
8731393425-0507004334 16
06/12/2007
505-3900-579.32-01 ELECTRIC
SVC-8731393425
2,018.93
MAY 2007 CHARGES
VENDOR TOTAL * 2,018.93
0000684 SELLERS EQUIPMENT
INC
IC207446
003688 16
06/12/2007
505-3900-579.25-31 SUCTION
HOSES/FREIGHT
559.80
VENDOR TOTAL * 559.80
0001022 WESTLAKE HARDWARE,
INC
6563575
003083 16
06/12/2007
505-3900-579.40-15 BAR &
CHAIN OIL
11.98
VENDOR TOTAL *
11.98
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004548 16
06/12/2007
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
1,746.66
CM053107SS-0507004590 16
06/12/2007
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
642.92
CM053107SS-0507004602 16
06/12/2007
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
1,402.91
VENDOR TOTAL *
3,792.49
0007415 CORPORATE
EXPRESS
79063256
003713 16
06/12/2007
505-3900-579.40-01 MISC
OFFICE SUPPLIES
35.66
VENDOR TOTAL *
35.66
0008829 VISA
ST050707DK 004228 16
06/12/2007
505-3900-579.42-09 DILLONS
#0043
S9A-ME
8.18
ETING REFRESHMENTS
ST050707DK 004229 16 06/12/2007 505-3900-579.42-09 DUNKIN #304360 Q35-ME
32.40
ETING REFRESHMENTS
ST051007DK 004230 16
06/12/2007
505-3900-579.40-20 SEARS
ROEBUCK 2182-TOOL
219.97
COMBO SETS
VENDOR TOTAL *
260.55
0008877 UNITED
RENTALS
65261980001 004006 16
06/12/2007
505-3900-579.33-19
RESPIRATOR/CARTRIDGE/FRT
129.17
VENDOR TOTAL *
129.17
0011388 KANSAS LOCAL
TECHNICAL
ST053107TO 003875 16
06/12/2007
505-3900-579.22-01
REGISTRATION-N. FLINT
65.00
ST053107TO 003876 16
06/12/2007
505-3900-579.22-01
REGISTRATION-J. HAHN
65.00
ST053107TO 003877 16
06/12/2007
505-3900-579.22-01
REGISTRATION-C. HYATT
65.00
VENDOR TOTAL *
195.00
0011675 HNTB
CORPORATION
2238843PL001 003879 16
06/12/2007
505-3900-579.60-36
ENGINEERING SERVICES
1,920.00
VENDOR TOTAL *
1,920.00
DEPARTMENT
TOTAL **
8,923.58
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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 DIV
00
505 STORM WATER UTILITY
CASH ON HAND
329,561.62 FUND TOTAL
***
8,923.58
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 114
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0507004507 16
06/07/2007
506-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
3066
1,801.34
6033520F02-0607004510 16
06/25/2007
506-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
3067
2,958.93
VENDOR TOTAL * .00
4,760.27
DEPARTMENT TOTAL **
.00
4,760.27
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
115
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0000568 KIRK WELDING
SUPPLY
0524002
003835 16
06/12/2007
506-4900-599.47-04 CARBON
DIOXIDE/HAZMAT CHG
16.02
VENDOR TOTAL *
16.02
0000870
PEPSIAMERICAS
7077314330 003691 16
06/12/2007
506-4900-599.47-02 BEVERAGE
SERVICES
636.40
7077314332 003692 16
06/12/2007
506-4900-599.47-02 BEVERAGE
SERVICES
42.00
7077314331 003693 16
06/12/2007
506-4900-599.47-02 BEVERAGE
SERVICES
143.10
VENDOR TOTAL *
821.50
0006275 MUZAK MID
CONTINENT
A186949
003770 16
06/12/2007
506-4900-599.32-03 MUZAK
VOICE-ACCT 042689 55.00
A198449
003771 16
06/12/2007
506-4900-599.32-03 MUZAK
VOICE-ACCT 042689
55.00
A209744
003772 16
06/12/2007
506-4900-599.32-03 MUZAK
VOICE-ACCT 042689
55.00
VENDOR
TOTAL *
165.00
0008811 KANSAS GOLF
ASSOCIATION
0918303
003857 16
06/12/2007
506-4900-599.22-02
CLUB-09-183-03
212.50
0918301
003858 16
06/12/2007
506-4900-599.22-02
CLUB-09-183-01
924.00
VENDOR TOTAL *
1,136.50
0008975 TITLEIST
1543773 003860 16
06/12/2007
506-4900-599.47-12 GOLF
SUPPLIES/SHIPPING
117.44
VENDOR TOTAL *
117.44
0009053 SYSCO FOOD SERVICES OF KC,
INC
705233033 003721 16
06/12/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
478.31
705233033 003722 16
06/12/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
240.02
705219033 003861 16
06/12/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
66.12
VENDOR TOTAL *
784.45
0009054 JAYHAWK BEVERAGE,
INC
PR060407ES 004007 16
06/12/2007
506-4900-599.47-03
BEVERAGES
1,000.00
VENDOR TOTAL *
1,000.00
0009060 MIDWEST DISTRIBUTORS
COMPANY
PR060407ES 004008 16
06/12/2007
506-4900-599.47-03
BEVERAGES
1,000.00
VENDOR TOTAL *
1,000.00
0009073 NIKE GOLF
910557105 003723 16
06/12/2007
506-4900-599.47-13 GOLF
SUPPLIES
41.13
VENDOR TOTAL *
41.13
0009610 CUTTER &
BUCK
90622882
003724 16
06/12/2007
506-4900-599.47-13
SHORTS/SHIPPING
25.54
VENDOR TOTAL *
25.54
PREPARED 06/12/2007,
15:17:25
EXPENDITURE
APPROVAL LIST
PAGE
116
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0010396 HY-VEE - 6TH
STREET
4921624
003788 16
06/12/2007
506-4900-599.47-01 4 BOXES
SNICKERS
100.00
VENDOR TOTAL *
100.00
0013230 O'MALLEY BEVERAGE OF
KANSAS
PR060407ES 004061 16
06/12/2007
506-4900-599.47-03
BEVERAGES
2,000.00
VENDOR TOTAL *
2,000.00
DEPARTMENT
TOTAL **
7,207.58
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
117
PROGRAM: GM339L
AS OF: 06/12/2007 CHECK DATE:
06/12/2007
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
0000463 WESTAR
ENERGY
8731393425-0507004338 16
06/12/2007
506-4910-599.32-01 ELECTRIC
SVC-8731393425
1,260.64
MAY 2007 CHARGES
VENDOR TOTAL *
1,260.64
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004549 16
06/12/2007
506-4910-599.25-32 CENTRAL
MAINTENANCE FUND
29.50
CM053107SS-0507004591 16
06/12/2007
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
104.47
VENDOR TOTAL *
133.97
DEPARTMENT
TOTAL **
1,394.61
506 GOLF COURSE
CASH ON HAND
1,042.09 FUND TOTAL
***
8,602.19
4,760.27
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
118
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 521 STORES FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0003169 FLAGS OVER AMERICA
INC
40172
PI3055 16
06/12/2007
521-0000-133.00-00
FLAGS,PRES/STATE & US
975.00
PO NUM 066929
VENDOR TOTAL *
975.00
DEPARTMENT TOTAL **
975.00
521 STORES FUND
CASH ON HAND
27,444.90 FUND TOTAL
***
975.00
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
119
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
PE061107EM 004498 16
06/05/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3069
59,402.55
PE061107EM 004499 16
06/05/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3069
8,825.75
PE061107EM 004500 16
06/05/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3069
2,673.67
PE061207EM 004501 16
05/29/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3070
49,525.24
PE061207EM 004502 16
05/29/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3070
4,980.24
PE061207EM 004503 16
05/29/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3070
2,136.62
PE061207EM 004504 16
05/29/2007
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
3070
1,287.06-
VENDOR
TOTAL *
.00
126,257.01
0012871 MEDTRAK SERVICES,
LLC
44978
003882 16
06/12/2007
522-1055-545.12-10 GROUP
PLAN-10000467
42,578.20
44978
003883 16
06/12/2007
522-1055-545.12-11 GROUP
PLAN-10000467
348.40
COBRACRMAY8 003884 16
06/12/2007
522-1055-545.12-10
CREDIT
454.32-
VENDOR
TOTAL *
42,472.28
DEPARTMENT TOTAL **
42,472.28
126,257.01
522 HEALTH INSURANCE FUND CASH
ON HAND 369,946.29 FUND TOTAL
***
42,472.28
126,257.01
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
120
PROGRAM: GM339L
AS
OF: 06/12/2007 CHECK DATE:
06/12/2007
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
34135
003675 16
06/12/2007
611-1014-514.25-37 GLASS
INSTALL
193.00
VENDOR
TOTAL *
193.00
0000779 TFMCOMM,
INC.
834936
003074 16
06/12/2007
611-1014-514.25-34 MISC
SUPPLIES/LABOR
178.25
VENDOR
TOTAL *
178.25
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004550 16
06/12/2007
611-1014-514.25-32 CENTRAL
MAINTENANCE FUND
284.26
VENDOR
TOTAL *
284.26
0006073 SS WINDOW CLEANING
INC
4533
PI3100 066138 16 06/12/2007
611-1014-514.25-37 WINDOW
WASHING SERVICE
2,113.40
VENDOR
TOTAL *
2,113.40
DEPARTMENT TOTAL **
2,768.91
PREPARED 06/12/2007,
15:17:25
EXPENDITURE
APPROVAL LIST
PAGE
121
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0001039 WOMEN'S TRANSITIONAL CARE
SERVICES
NR060107EM-0307003838 16
06/12/2007
611-2500-565.39-10 CASH
OUTLAYS-MARCH 2007
84.00
VENDOR TOTAL *
84.00
0001691 DCCCA INC
NR060107EM 003840 16
06/12/2007
611-2500-565.39-20 CASH
OUTLAYS 07/06-03/07
6,787.00
VENDOR TOTAL *
6,787.00
0009877 LAWRENCE COMMUNITY SHELTER,
INC
NR060107EM 003862 16
06/12/2007
611-2500-565.39-10 CASH
OUTLAYS JAN-MAR 2007
6,688.00
VENDOR TOTAL *
6,688.00
DEPARTMENT
TOTAL **
13,559.00
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
617,839.68-
FUND TOTAL ***
16,327.91
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
122
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0005987 MINUTEMAN
PRESS
29590
003090 16
06/12/2007
621-1040-541.40-01 BUSINESS
CARDS
47.50
VENDOR TOTAL *
47.50
0010746 HEARTLAND MEDIATORS ASSO
(HMA)
HR060607DV 004025 16
06/12/2007
621-1040-541.22-02 DUES - P.
WINN
75.00
VENDOR TOTAL *
75.00
DEPARTMENT
TOTAL **
122.50
621 FAIR HOUSING GRANT
CASH ON HAND
133,768.62 FUND TOTAL
***
122.50
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
123
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0000463 WESTAR
ENERGY
8731393425-0507004342 16
06/12/2007
631-6406-500.32-01 ELECTRIC
SVC-8731393425
160.32
MAY 2007 CHARGES
VENDOR TOTAL *
160.32
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0507 003960 16
06/12/2007
631-6406-502.21-03 TOLL
CHGS-MAY 2007
2.80
VENDOR TOTAL *
2.80
0000611 SALVATION ARMY,
THE
NR060707MS 004105 16
06/12/2007
631-6406-501.39-50 MISC
SERVICES
1,489.00
NR060707MS 004106 16
06/12/2007
631-6406-501.39-50 MISC
SERVICES
1,100.00
VENDOR TOTAL *
2,589.00
0004380 CENTRAL MAINTENANCE
FUND
CM053107SS-0507004551 16
06/12/2007
631-6406-502.25-32 CENTRAL
MAINTENANCE FUND 228.53
CM053107SS-0507004592 16
06/12/2007
631-6406-502.41-01 CENTRAL
MAINTENANCE FUND
134.31
VENDOR TOTAL *
362.84
0012157 JAYHAWK FILE EXPRESS, LLC,CK
GRP-0
38333
004108 16
06/12/2007
631-6406-500.40-01 SHREDDING
SERVICES
4.50
VENDOR TOTAL *
4.50
0012653 KLINGENBERG,
GWEN
NR060707MS 004111 16
06/12/2007
631-6406-501.37-09 MISC
SERVICES
190.00
NR060707MS 004112 16
06/12/2007
631-6406-501.37-09 MISC
SERVICES
295.00
VENDOR TOTAL *
485.00
DEPARTMENT TOTAL **
3,604.46
631 COMMUNITY DEVELOPMENT CASH
ON HAND
104,196.07-
FUND TOTAL ***
3,604.46
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
124
PROGRAM: GM339L
AS
OF: 06/12/2007 CHECK DATE:
06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0006862 TENANTS TO HOMEOWNERS,
INC.
5692
004101 16
06/12/2007
633-6406-502.64-35
ADMIN/CLOSING/FILING FEES
3,552.71
5713 004102 16
06/12/2007
633-6406-502.64-35 LCLHT
FEES
28,826.25
VENDOR TOTAL *
32,378.96
DEPARTMENT
TOTAL **
32,378.96
633 HOME PROGRAM FUND
CASH ON HAND
44,271.05-
FUND TOTAL ***
32,378.96
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
125
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
20070615
PR0615 16
06/12/2007
701-0000-203.20-17 PAYROLL
SUMMARY
410.46
VENDOR TOTAL *
410.46
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070615
PR0615 16
06/15/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3071
85,284.49
20070615
PR0615 16
06/15/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3071
467.30
VENDOR
TOTAL *
.00
85,751.79
0001232 MIDWEST REGIONAL CREDIT
UNION
20070615
PR0615 16
06/12/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20070615
PR0615 16
06/12/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,172.08
VENDOR TOTAL *
1,172.08
0001236 FRATERNAL ORDER OF
POLICE
20070615
PR0615 16
06/12/2007
701-0000-203.20-19 PAYROLL
SUMMARY 1,156.32
VENDOR TOTAL *
1,156.32
0001237 UNITED WAY OF DOUGLAS
COUNTY
20070615
PR0615 16
06/12/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,204.09
VENDOR TOTAL *
1,204.09
0001238 KANSAS WITHHOLDING
TAX
20070615
PR0615 16
06/15/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3072
70,812.09
20070615
PR0615 16
06/15/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3072
82.64
VENDOR
TOTAL *
.00
70,894.73
0001255 LOCAL 1596
20070615
PR0615 16
06/12/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,044.64
20070615
PR0615 16
06/12/2007 701-0000-203.20-18 PAYROLL SUMMARY
19.66
VENDOR TOTAL *
2,064.30
0001544 KANSAS POLICE & FIRE
RETIREMEN
20070615
PR0615 16
06/15/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3073
152,789.42
20070615
PR0615 16
06/15/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3073
371.92
VENDOR
TOTAL *
.00
153,161.34
0006772 FIREFIGHTERS RELIEF
ASSN.
20070615
PR0615 16
06/12/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,562.06
20070615
PR0615 16
06/12/2007
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,565.08
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070615
PR0615 16
06/12/2007
701-0000-203.20-09 PAYROLL
SUMMARY
187.50
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE 126
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
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
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070615
PR0615 16
06/12/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
189.00
0008016 FSB-PAYROLL
TAXES
20070615
PR0615 16
06/15/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3074
126,997.12
20070615
PR0615 16
06/15/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3074
46,726.00
20070615
PR0615 16
06/15/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK
#: 3074
51.30
20070615
PR0615 16
06/15/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3074
191,244.47
20070615
PR0615 16
06/15/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3074
229.39
VENDOR TOTAL *
.00
365,248.28
0013253 IAFF FIREPAC
20070615
PR0615 16
06/12/2007
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070615
PR0615 16
06/15/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3075
48,799.27
20070615
PR0615 16
06/15/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3075
90.36
VENDOR
TOTAL *
.00
48,889.63
DEPARTMENT TOTAL **
8,799.74
723,945.77
701 PAYROLL CLEARING FUND CASH
ON HAND
90,294.75 FUND TOTAL
***
8,799.74
723,945.77
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
127
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0001112 CITY OF
LAWRENCE
FI061107EM-0507004493 16
06/12/2007
705-0000-208.00-00 CASH BOND
FORFEITURES
33,358.50
VENDOR
TOTAL *
33,358.50
0001689 STATE
TREASURER
FI061107EM-0507004494 16
06/12/2007
705-0000-214.01-00 REINSTATE
FEES-MAY 2007
2,710.00
FI061107EM-0507004495 16
06/12/2007
705-0000-214.03-00 EDUCATION
FUND-MAY 2007
595.50
FI061107EM-0507004496 16
06/12/2007
705-0000-214.04-00 TRAINING
CTR FUND-MAY2007
15,958.00
VENDOR
TOTAL *
19,263.50
0012001 STEVEN C
DRAKE
2006CR0002612PD003806 16
06/12/2007
705-0000-214.05-00
RESTITUTION-E.S. WOLFE
402.00
VENDOR
TOTAL *
402.00
0012001 JIM HALLER
2006CR0001062PD003807 16
06/12/2007
705-0000-214.05-00
RESTITUTION-W.F. GARCIA
50.00
VENDOR
TOTAL *
50.00
0012001 KU PARKING
SERVICES
2006CR0003255CP003808 16
06/12/2007
705-0000-214.05-00
RESTITUTION-A.W. RUIZ
1,800.00
VENDOR
TOTAL *
1,800.00
0012001 CHOICES
MC053107CS-CHOI003802 16
06/12/2007
705-0000-214.02-00 APF
405.00
VENDOR
TOTAL *
405.00
0012001 ASSESSMENT
SERVICES
MC053107CS-ASSE003803 16
06/12/2007
705-0000-214.02-00 APF
945.00
VENDOR
TOTAL *
945.00
0012001 HEARTLAND CLINICAL
CONSULTANTS
MC053107CS-HEAR003804 16
06/12/2007
705-0000-214.02-00 APF
1,080.00
VENDOR
TOTAL *
1,080.00
0012001 DCCCA, INC.
MC053107CS-DCCA003805 16
06/12/2007
705-0000-214.02-00 APF
1,350.00
VENDOR
TOTAL *
1,350.00
0012001 PATRICIA
DOEMLAND
2006TF0001404LF001625 16
05/15/2007
705-0000-208.00-00 VOID
CK-NVR RECEIVED
CHECK #: 314322
250.00-
REISSUED
6/12/07
VENDOR TOTAL *
.00
250.00-
0012001 PATRICIA
DOEMLAND
2006TF0001404LF001625 16 06/12/2007 705-0000-208.00-00 BOND REFUND
250.00
REISSUED CK 314322
VENDOR TOTAL *
250.00
PREPARED 06/12/2007,
15:17:25
EXPENDITURE APPROVAL LIST
PAGE
128
PROGRAM: GM339L
AS OF: 06/12/2007
CHECK DATE: 06/12/2007
CITY OF LAWRENCE,
KANSAS
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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
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DEPT 00
DIV
00
DEPARTMENT TOTAL **
58,904.00
250.00-
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
263,616.05 FUND TOTAL
***
58,904.00
250.00-
HAND ISSUED TOTAL ***
2,056,214.93
TOTAL EXPENDITURES ****
3,132,705.84
2,056,214.93
GRAND TOTAL ********************
5,188,920.77
NUMBER OF VENDORS **
657