PREPARED 06/19/2007
13:40:02
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06192007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/19/2007
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 . . . . . . . . . . . .
. . . . . . .
06/19/2007
PREPARED 06/19/2007,
13:40:02
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006634 DRIVER CONTROL
BUREAU
FI061307TF-0507004783 16
06/19/2007
001-0000-203.10-10 DRIVING
REC FEES-0507
84.00
VENDOR TOTAL *
84.00
0012001 EFON M
EPANTY
2007TR0002902LP004748 16
06/19/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
25.00
VENDOR TOTAL *
25.00
0012001 ASHLEY L
EPSKIN
2007TR0004330LP004964 16
06/19/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0507 004832 16
06/19/2007
001-0000-361.99-99 SVC
CHARGE-245001544
2,631.99
245001544-0407 004833 16
06/19/2007
001-0000-361.99-99 SVC
CHARGE-245001544
2,391.07
VENDOR
TOTAL *
5,023.06
DEPARTMENT TOTAL **
5,142.06
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0007415 CORPORATE
EXPRESS
79314087
004790 16
06/19/2007
001-1020-512.40-01 FOAM
CUPS
1.36
VENDOR TOTAL *
1.36
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0507 004645 16
06/19/2007
001-1020-512.34-01 PHONE-INV
780083678
71.09
780083678-0507 004647 16
06/19/2007
001-1020-512.34-01 PHONE-INV
780083678
71.09
780083678-0507 004650 16
06/19/2007
001-1020-512.34-01 PHONE-INV
780083678
71.09
780083678-0507 004654 16
06/19/2007
001-1020-512.34-01 PHONE-INV
780083678
71.09
VENDOR TOTAL *
284.36
DEPARTMENT
TOTAL **
285.72
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 06/19/2007 CHECK DATE:
06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 25 CITY
MANAGER
0008601 FLORY DESIGN,
INC
9855
PI3284 066393 16 06/19/2007
001-1025-515.24-01
GRAPHICS
262.50
VENDOR
TOTAL *
262.50
DEPARTMENT TOTAL **
262.50
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10004268-053107004898 16
06/19/2007
001-1030-531.24-02 ADS-CUST
10004268
837.55
VENDOR TOTAL *
837.55
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
10009598-053107004939 16
06/19/2007
001-1030-531.24-02 ADS-CUST
10009598
83.40
VENDOR TOTAL *
83.40
DEPARTMENT
TOTAL **
920.95
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0002738 BOB'S JANITORIAL SERV &
SUPPLY
97767
003906 16
06/19/2007
001-1040-541.26-04
JANITORIAL SERVICE
144.00
VENDOR
TOTAL *
144.00
DEPARTMENT TOTAL **
144.00
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0001247 LAWRENCE JOURNAL
WORLD
10009598-051507004944 16
06/19/2007
001-1050-542.24-02 ADS-CUST
10009598
143.10
10009598-051507004945 16
06/19/2007
001-1050-542.24-02 ADS-CUST
10009598
1,418.10
10009598-051507004946 16
06/19/2007
001-1050-542.24-02 ADS-CUST
10009598 408.30
RB0507
004947 16
06/19/2007
001-1050-542.24-02 SALES
REBATE-10009598
1,144.98-
VENDOR TOTAL *
824.52
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
10009598-053107004940 16
06/19/2007
001-1050-542.24-02 ADS-CUST
10009598
47.70
10009598-053107004941 16
06/19/2007
001-1050-542.24-02 ADS-CUST
10009598
1,783.80
VENDOR TOTAL *
1,831.50
0001563 CLERK OF THE DISTRICT
COURT
CC061207DT 004620 16
06/19/2007
001-1050-542.27-09 PAYMENT
BOND
15.00
VENDOR TOTAL *
15.00
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0507 004651 16
06/19/2007
001-1050-542.42-03 PHONE-INV
780083678
35.55
VENDOR TOTAL *
35.55
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001560-0407 004834 16
06/19/2007 001-1050-542.33-09
SVC CHARGE-245001560
16.27
245001560-0507 004835 16
06/19/2007
001-1050-542.33-09 SVC
CHARGE-245001560
16.50
VENDOR TOTAL * 32.77
DEPARTMENT TOTAL **
2,739.34
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0004968 SKC COMMUNICATION PRODUCTS
INC
INV1493564 004629 16
06/19/2007
001-1053-543.40-01
BUNDLE
214.49
VENDOR TOTAL *
214.49
0007415 CORPORATE
EXPRESS
79215613
004445 16
06/19/2007
001-1053-543.40-01 PEN
1.19
79272018
004447 16
06/19/2007
001-1053-543.40-01 CD JEWEL
CASES
5.03
VENDOR TOTAL *
6.22
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0507 004649 16
06/19/2007
001-1053-543.26-01 PHONE-INV
780083678
71.11
780083678-0507 004652 16
06/19/2007
001-1053-543.42-06 PHONE-INV
780083678
17.77
VENDOR
TOTAL *
88.88
0010769 DOCUMENT PRODUCTS,
INC
12468
003926 16
06/19/2007
001-1053-543.26-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0012218 NEW DIRECTIONS BEHAVIOR
HEALTH
159442
005021 16
06/19/2007
001-1053-543.27-09 ORG
DEVEL-MEDIATION
718.75
VENDOR TOTAL *
718.75
DEPARTMENT TOTAL **
1,057.34
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0507 004646 16
06/19/2007
001-1054-544.33-09 PHONE-INV
780083678
71.09
780083678-0507 004653 16
06/19/2007
001-1054-544.33-09 PHONE-INV
780083678
17.77
VENDOR
TOTAL *
88.86
0012366 SBC LONG
DISTANCE
811819224-0607 004873 16
06/19/2007
001-1054-544.42-03 LONG
DISTANCE-ID 312757
1.78
VENDOR
TOTAL *
1.78
DEPARTMENT TOTAL **
90.64
PREPARED 06/19/2007,
13:40:02
EXPENDITURE
APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0008373 KONICA MINOLTA BUSINESS
SOLUTIONS
207884666 004640 16
06/19/2007
001-1065-555.26-01 COPIER
RENTAL
423.89
VENDOR TOTAL *
423.89
0010130 9-10 LC
070107
004796 16
06/19/2007
001-1065-555.33-18 JULY
RENT-947 NEW HAMP
13,163.91
VENDOR TOTAL *
13,163.91
0010761 RIVERFRONT,
LLC
2518110TCITOFL 004809 16
06/19/2007
001-1065-555.33-18 MONTHLY
RENT-JULY 2007
4,237.50
VENDOR TOTAL *
4,237.50
0011130 KANSAS STATE
BANK
3339586-0707 004813 16
06/19/2007
001-1065-555.26-01 COPIER
RENTAL-ACCT3339586
624.47
VENDOR TOTAL *
624.47
DEPARTMENT
TOTAL **
18,449.77
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF:
06/19/2007 CHECK DATE:
06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME &nbsSPAN style="FONT-SIZE: 9pt">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
0009895 POWER PROMOTIONS &
PRINTING
1233
003921 16
06/19/2007
001-1070-557.40-01 PRINTING
SUPPLIES/FREIGHT
668.50
VENDOR
TOTAL *
668.50
0010326 VERIZON
WIRELESS
680083678-0607 004695 16
06/19/2007
001-1070-557.34-01 PHONE-INV
1706188229
71.09
680083678-0607 004696 16
06/19/2007
001-1070-557.34-01 PHONE-INV
1706188229
84.81
680083678-0607 004697 16
06/19/2007
001-1070-557.34-01 PHONE-INV
1706188229
71.09
680083678-0607 004698 16
06/19/2007
001-1070-557.34-01 PHONE-INV
1706188229
71.09
680083678-0607 004699 16
06/19/2007
001-1070-557.34-01 PHONE-INV
1706188229
71.09
680083678-0607 004700 16
06/19/2007
001-1070-557.34-01 PHONE-INV
1706188229
71.09
680083678-0607 004701 16
06/19/2007
001-1070-557.34-01 PHONE-INV
1706188229
71.09
680083678-0607 004703 16
06/19/2007
001-1070-557.34-01 PHONE-INV
1706188229
71.11
680083678-0607 004706 16
06/19/2007
001-1070-557.34-01 PHONE-INV
1706188229
48.63
VENDOR TOTAL *
631.09
0011379 FANN, MASON
IS061107RH-REIM004742 16 06/19/2007 001-1070-557.21-02 MILEAGE REIMBURSEMENT
10.68
VENDOR TOTAL *
10.68
0012366 SBC LONG
DISTANCE
811819224-0607 004854 16 06/19/2007 001-1070-557.34-01 LONG DISTANCE-ID 312757
326.55
VENDOR TOTAL *
326.55
DEPARTMENT
TOTAL **
1,636.82
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0011469 CLERK, US DISTRICT COURT,CK
GRP-0
CI061507DC 005009 16
06/19/2007
001-1080-522.22-02
REGISTRATION-D. CORLISS
20.00
VENDOR
TOTAL *
20.00
0011469 CLERK, US DISTRICT COURT,CK
GRP-1
11502
004923 16
06/19/2007
001-1080-522.22-02
REGISTRATION-G. LITTLE
20.00
VENDOR
TOTAL *
20.00
0011469 CLERK, US DISTRICT COURT,CK
GRP-2
14659
004924 16
06/19/2007
001-1080-522.22-02
REGISTRATION-J. MILLER
20.00
VENDOR
TOTAL *
20.00
0011469 CLERK, US DISTRICT COURT,CK
GRP-3
16624
004925 16
06/19/2007
001-1080-522.22-02
REGISTRATION-S. MILLER
20.00
VENDOR
TOTAL *
20.00
0011469 CLERK, US DISTRICT COURT,CK
GRP-4
18473
004926 16
06/19/2007
001-1080-522.22-02
REGISTRATION-T. WHEELER
20.00
VENDOR TOTAL *
20.00
0012052 GILLILAND & HAYES,
PA
LE061207EM-0507004817 16
06/19/2007
001-1080-522.27-03 LEGAL
BILLS-MAY CHARGES
1,257.88
LE061207EM-0507004818 16
06/19/2007
001-1080-522.27-03 LEGAL
BILLS-MAY CHARGES
130.00
LE061207EM-0507004819 16
06/19/2007
001-1080-522.27-03 LEGAL
BILLS-MAY CHARGES
3.00
LE061207EM-0507004820 16
06/19/2007
001-1080-522.27-03 LEGAL
BILLS-MAY CHARGES
200.56
LE061207EM-0507004821 16
06/19/2007
001-1080-522.27-03 LEGAL
BILLS-MAY CHARGES
540.00
LE061207EM-0507004822 16
06/19/2007
001-1080-522.27-03 LEGAL
BILLS-MAY CHARGES
40.00
LE061207EM-0507004823 16
06/19/2007
001-1080-522.27-03 LEGAL
BILLS-MAY CHARGES
820.00
LE061207EM-0507004824 16
06/19/2007
001-1080-522.27-03 LEGAL
BILLS-MAY CHARGES
29.05
LE061207EM-0507004825 16
06/19/2007
001-1080-522.27-03 LEGAL
BILLS-MAY CHARGES
200.00
LE061207EM-0507004826 16
06/19/2007
001-1080-522.27-03 LEGAL
BILLS-MAY CHARGES
170.00
LE061207EM-0507004827 16
06/19/2007
001-1080-522.27-03 LEGAL
BILLS-MAY CHARGES
100.00
LE061207EM-0507004828 16
06/19/2007
001-1080-522.27-03 LEGAL
BILLS-MAY CHARGES
57.20
LE061207EM-0507004829 16
06/19/2007
001-1080-522.27-03 LEGAL
BILLS-MAY CHARGES
100.00
LE061207EM-0507004830 16
06/19/2007
001-1080-522.27-03 LEGAL
BILLS-MAY CHARGES
740.00
VENDOR
TOTAL *
4,387.69
0012052 GILLILAND & HAYES, PA,CK
GRP-0
LE070107DC-0707004814 16
06/19/2007
001-1080-522.27-03 STENO
ASSISTANCE-JULY2007
300.00
VENDOR
TOTAL *
300.00
0012311 CENTER FOR EDUCATION
AND
O5938969
004967 16
06/19/2007
001-1080-522.43-00
RENEWAL-ACCT A03487260
124.95
VENDOR
TOTAL *
124.95
0013580 WATKINS, DANIEL L LAW
OFFICE
11436
004968 16
06/19/2007
001-1080-522.27-03 LEGAL
SERVICES
734.25
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0013580 WATKINS, DANIEL L LAW
OFFICE
VENDOR TOTAL *
734.25
DEPARTMENT TOTAL **
5,646.89
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0000669 SECRETARY OF
STATE
MC061207TW 004759 16
06/19/2007
001-1090-521.27-09 NOTARY
RENEWAL-P. ELLIS
75.00
VENDOR TOTAL *
75.00
0004567 LASER LOGIC
INC
249544
004625 16
06/19/2007
001-1090-521.25-33 LASER
PRINTER MAINTENANCE
79.00
249653
004627 16
06/19/2007
001-1090-521.40-01 LASER
CARTRIDGE
137.50
249599
004628 16
06/19/2007 001-1090-521.40-01 LASER CARTRIDGE
222.99
VENDOR TOTAL *
439.49
0006808 JAYHAWK FIRE SPRINKLER CO
INC
T15427
004631 16
06/19/2007
001-1090-521.27-09 SPRINKLER
INSPECTION
204.00
VENDOR TOTAL *
204.00
0008415 BERKELEY PLAZA,
INC.
MC060107CS-0707PI3319 066185
16 06/19/2007
001-1090-521.33-18 MONTHLY
RENT-JULY 2007
7,522.33
VENDOR TOTAL *
7,522.33
0012366 SBC LONG
DISTANCE
811819224-0607 004860 16 06/19/2007 001-1090-521.34-01 LONG DISTANCE-ID 312757
24.43
VENDOR TOTAL *
24.43
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43051299 004838 16
06/19/2007
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
0012677 STAMPEDE MAILING
SERVICES
9178 004845 16
06/19/2007
001-1090-521.27-09 MAIL
FOLD/INSERTS/POSTAGE
4.08
VENDOR TOTAL *
4.08
DEPARTMENT
TOTAL **
8,337.33
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS
OF: 06/19/2007 CHECK DATE:
06/19/2007
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 &nbes"> NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0000779 TFMCOMM,
INC.
71656
004403 16
06/19/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
71657
004406 16
06/19/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
71659
004412 16
06/19/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
VENDOR TOTAL *
42.02
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0507 PI3309 067141 16
06/19/2007
001-2110-561.33-13
LAUNDRY
72.47
VENDOR TOTAL
*
72.47
0005638 BRACCIANO PEST
CONTROL
PD061407MB-0507004909 16
06/19/2007
001-2110-561.33-53 PEST
APPLICATION-0507
62.50
VENDOR
TOTAL *
62.50
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0507 PI3331 067142
16 06/19/2007
001-2110-561.34-01 PHONE-INV
728923315-066
82.28
VENDOR
TOTAL *
82.28
0009471 METROCALL
03138500-0507 004452 16
06/19/2007
001-2110-561.34-01
PAGERS-INV Q0313850F
18.39
03138500-0507 004453 16
06/19/2007
001-2110-561.33-53
PAGERS-INV Q0313850F
6.13
VENDOR TOTAL *
24.52
0009784 LUMINOUS NEON,
INC
005749340 004794 16
06/19/2007
001-2110-561.33-53 FURNISH
& INSTALL SIGNS
395.00
VENDOR TOTAL *
395.00
0012366 SBC LONG
DISTANCE
811819224-0607 004867 16
06/19/2007
001-2110-561.34-01 LONG
DISTANCE-ID 312757
.55
VENDOR TOTAL *
.55
0012801 SBC-TECH,CK
GRP-0
ITC060107 004846 16
06/19/2007
001-2110-561.33-53 ACCT
913-145-0006-142-0
240.00
VENDOR TOTAL *
240.00
0013100 CRITTER CONTROL OF KAW
VALLEY
55
004487 16
06/19/2007
001-2110-561.33-53
SERVICE/INSPECTION/REPAIR
178.00
VENDOR TOTAL *
178.00
0013838 ARAMARK UNIFORM
SERVICES
4527820889 004490 16
06/19/2007
001-2110-561.33-53 LAUNDRY
SERVICES
33.65
4527801049 004491 16
06/19/2007
001-2110-561.33-53 LAUNDRY
SERVICES
33.15
4527720914 004880 16
06/19/2007
001-2110-561.33-53 LAUNDRY
SERVICES
5.70
4527740741 004881 16
06/19/2007
001-2110-561.33-53 LAUNDRY
SERVICES
5.70
VENDOR TOTAL * 78.20
DEPARTMENT TOTAL **
1,175.54
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0000302 FRANCIS SPORTING
GOODS
AAM003194AM01 004385 16
06/19/2007
001-2120-561.33-42 GIFT
CARDS
800.00
VENDOR TOTAL *
800.00
0000308 GALLS
INCORPORATED
5890054001010 004386 16
06/19/2007
001-2120-561.37-04
FLASHLIGHT/SHIPPING
112.54
VENDOR TOTAL *
112.54
0000779 TFMCOMM,
INC.
837650
004399 16
06/19/2007
001-2120-561.25-31 MISC
SUPPLIES/SERVICES
298.30
834891
004401 16
06/19/2007
001-2120-561.25-31 MISC
SUPPLIES/LABOR
118.75
837653
004402 16
06/19/2007
001-2120-561.25-31
INSTALLATION LABOR
35.00
71656
004404 16
06/19/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
71659
004413 16
06/19/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
71658
004414 16
06/19/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
927.55
VENDOR TOTAL *
2,059.78
0001256 STORES FUND
PD061407SZ 004899 16
06/19/2007
001-2120-561.26-09 WASH
TOKENS/MOTORCYCLES
350.00
VENDOR TOTAL *
350.00
0003930 BAYSINGER POLICE
SUPPLY
89173
004438 16
06/19/2007
001-2120-561.37-03 MISC
SUPPLIES/SHIPPING
306.99
VENDOR TOTAL *
306.99
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0507 PI3310 067141 16
06/19/2007
001-2120-561.33-13
LAUNDRY
1,369.51
VENDOR TOTAL *
1,369.51
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0507 PI3332 067142
16 06/19/2007
001-2120-561.34-01 PHONE-INV
728923315-066
660.48
VENDOR TOTAL *
660.48
0009471 METROCALL
03138500-0507 004454 16
06/19/2007
001-2120-561.34-01
PAGERS-INV Q0313850F
545.59
VENDOR TOTAL *
545.59
0011003 SPRINT
6148608285-0507004811 16
06/19/2007
001-2120-561.34-01
PHONE-ACCT 6148608285
153.12
VENDOR TOTAL *
153.12
0011766 SUNFLOWER OUTDOOR &
BIKE
625
004479 16
06/19/2007
001-2120-561.33-42 GIFT
CERTIFICATES
800.00
VENDOR TOTAL *
800.00
0012366 SBC LONG
DISTANCE
811819224-0607 004869 16
06/19/2007
001-2120-561.34-01 LONG
DISTANCE-ID 312757
49.19
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS
OF: 06/19/2007 CHECK DATE:
06/19/2007
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
0012366 SBC LONG
DISTANCE
VENDOR TOTAL *
49.19
0012887 HOGUE, DAVID
PD061207DC-REIM004848 16
06/19/2007
001-2120-561.22-05 TUITION
REIMBURSEMENT
1,180.42
VENDOR TOTAL *
1,180.42
DEPARTMENT
TOTAL **
8,387.62
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV
30
INVESTIGATION
0000463 WESTAR ENERGY,CK
GRP-1
6009676186-0507004886 16
06/19/2007
001-2130-561.26-09 ELECTRIC
SVC-6009676186
108.93
MAY CHARGES
VENDOR TOTAL *
108.93
0000779 TFMCOMM,
INC.
71657
004407 16
06/19/2007
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
VENDOR TOTAL *
413.22
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0507 PI3311 067141 16
06/19/2007
001-2130-561.33-13
LAUNDRY
1,173.43
VENDOR TOTAL *
1,173.43
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0507 PI3333 067142
16 06/19/2007
001-2130-561.34-01 PHONE-INV
728923315-066 1,374.48
VENDOR TOTAL *
1,374.48
0009471 METROCALL
03138500-0507 004455 16
06/19/2007
001-2130-561.34-01
PAGERS-INV Q0313850F
153.26
VENDOR TOTAL *
153.26
0012366 SBC LONG
DISTANCE
811819224-0607 004868 16
06/19/2007
001-2130-561.34-01 LONG
DISTANCE-ID 312757
47.11
VENDOR TOTAL *
47.11
0012845 ACCURINT - ACCOUNT
#1213234
121323420070531004483 16
06/19/2007
001-2130-561.33-15 SEARCH
REPORTS
71.75
VENDOR TOTAL *
71.75
DEPARTMENT TOTAL **
3,342.18
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS:
ADMINISTRATION
0000779 TFMCOMM,
INC.
71657
004408 16
06/19/2007
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
VENDOR TOTAL *
241.95
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0507 PI3312 067141 16
06/19/2007
001-2141-561.33-13
LAUNDRY
772.34
VENDOR TOTAL *
772.34
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0507 PI3334 067142
16 06/19/2007
001-2141-561.34-01 PHONE-INV
728923315-066
550.12
VENDOR TOTAL *
550.12
0009471 METROCALL
03138500-0507 004456 16
06/19/2007
001-2141-561.34-01
PAGERS-INV Q0313850F
73.56
VENDOR TOTAL *
73.56
0012366 SBC LONG
DISTANCE
811819224-0607 004870 16
06/19/2007
001-2141-561.34-01 LONG
DISTANCE-ID 312757
1.83
VENDOR TOTAL *
1.83
DEPARTMENT TOTAL **
1,639.80
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0000779 TFMCOMM,
INC.
71657
004409 16
06/19/2007
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR
TOTAL *
36.75
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0507 PI3313 067141 16
06/19/2007
001-2142-561.33-13
LAUNDRY
62.39
VENDOR
TOTAL *
62.39
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0507 PI3335 067142
16 06/19/2007
001-2142-561.34-01 PHONE-INV
728923315-066
122.91
VENDOR TOTAL *
122.91
0009471 METROCALL
03138500-0507 004457 16
06/19/2007
001-2142-561.34-01
PAGERS-INV Q0313850F
18.39
VENDOR TOTAL *
18.39
DEPARTMENT TOTAL **
240.44
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0000779 TFMCOMM,
INC.
71657
004410 16
06/19/2007
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
VENDOR TOTAL *
147.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0507 PI3314 067141 16
06/19/2007
001-2143-561.33-13
LAUNDRY
201.51
VENDOR TOTAL *
201.51
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0507 PI3336 067142
16 06/19/2007
001-2143-561.34-01 PHONE-INV
728923315-066
96.15
VENDOR TOTAL *
96.15
0009471 METROCALL
03138500-0507 004458 16
06/19/2007
001-2143-561.34-01
PAGERS-INV Q0313850F
18.39
VENDOR TOTAL *
18.39
DEPARTMENT
TOTAL **
463.05
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS
OF: 06/19/2007 CHECK DATE:
06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0000604 ELECTROLIFE BATTERY,
INC.
LA182998
004397 16
06/19/2007
001-2144-561.42-09
BATTERIES
102.72
VENDOR
TOTAL *
102.72
0000779 TFMCOMM,
INC.
71657
004411 16
06/19/2007
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR
TOTAL *
36.75
0004567 LASER LOGIC
INC
249665
004769 16
06/19/2007
001-2144-561.40-01
LASER/COPIER CARTRIDGES
228.00
VENDOR
TOTAL *
228.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0507 PI3315 067141 16
06/19/2007
001-2144-561.33-13
LAUNDRY
60.45
VENDOR
TOTAL *
60.45
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0507 PI3337 067142
16 06/19/2007
001-2144-561.34-01 PHONE-INV
728923315-066
124.89
VENDOR
TOTAL *
124.89
0009471 METROCALL
03138500-0507 004459 16
06/19/2007
001-2144-561.34-01
PAGERS-INV Q0313850F
24.52
VENDOR
TOTAL *
24.52
0010329 FISHNET
SECURITY
I0012625
004465 16
06/19/2007
001-2144-561.42-03 3 YEAR
KEY FOB TOKENS
954.80
I0012627
004466 16
06/19/2007
001-2144-561.42-03 3 YEAR
KEY FOB TOKENS
954.80
I0012626
004467 16
06/19/2007
001-2144-561.42-03 3 YEAR
KEY FOB TOKENS
238.70
I0012624
004468 16
06/19/2007
001-2144-561.42-03 3 YEAR
KEY FOB TOKENS
954.80
VENDOR TOTAL *
3,103.10
0012366 SBC LONG
DISTANCE
811819224-0607 004871 16
06/19/2007
001-2144-561.34-01 LONG
DISTANCE-ID 312757
9.82
VENDOR TOTAL *
9.82
DEPARTMENT TOTAL **
3,690.25
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0000779 TFMCOMM,
INC.
71656
004405 16
06/19/2007
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
VENDOR TOTAL * 42.02
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0507 PI3316 067141 16
06/19/2007
001-2150-561.33-13
LAUNDRY
21.70
VENDOR TOTAL *
21.70
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0507 PI3338 067142
16 06/19/2007
001-2150-561.34-01 PHONE-INV
728923315-066
292.74
VENDOR
TOTAL *
292.74
0009471 METROCALL
03138500-0507 004460 16
06/19/2007
001-2150-561.34-01
PAGERS-INV Q0313850F
24.52
VENDOR TOTAL *
24.52
0012366 SBC LONG
DISTANCE
811819224-0607 004872 16
06/19/2007
001-2150-561.34-01 LONG
DISTANCE-ID 312757
3.05
VENDOR TOTAL *
3.05
0012801 SBC-TECH
3502554956-0607004847 16
06/19/2007
001-2150-561.34-01 ACCT
913-135-0255-495-6
7.90
VENDOR TOTAL *
7.90
DEPARTMENT TOTAL **
391.93
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0000779 TFMCOMM,
INC.
121071
004400 16
06/19/2007
001-2160-561.25-31
LABOR/MILEAGE/TRAVEL
638.00
VENDOR TOTAL *
638.00
0003526 VANDERBILT'S
#10
25093
004436 16
06/19/2007
001-2160-561.37-04
BOOTS/R.NICHOLS
79.99
VENDOR TOTAL *
79.99
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0507 PI3317 067141 16
06/19/2007
001-2160-561.33-13
LAUNDRY
141.45
VENDOR TOTAL *
141.45
0009127 NEXTEL
COMMUNICATIONS
464661227-0607 004792 16
06/19/2007
001-2160-561.34-01 PHONE-INV
464661227-050 370.44
VENDOR TOTAL *
370.44
0009471 METROCALL
03138500-0507 004461 16
06/19/2007
001-2160-561.34-01
PAGERS-INV Q0313850F
42.91
VENDOR TOTAL *
42.91
DEPARTMENT TOTAL **
1,272.79
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0000427 JAYHAWK TROPHY
CO.
23998
004389 16
06/19/2007
001-2200-562.25-36
SIGNS/ENGRAVING
3.57
VENDOR TOTAL *
3.57
0000519 KANSAS TURNPIKE
AUTHORITY
013558-0507 004890 16
06/19/2007
001-2200-562.21-03 TOLL
CHARGES-MAY 2007
132.40
VENDOR TOTAL *
132.40
0000622 LAWRENCE MEMORIAL
HOSPITAL
566-0507 PI3276
066697 16 06/19/2007
001-2200-562.33-13
LAUNDRY
680.00
VENDOR TOTAL *
680.00
0000779 TFMCOMM, INC.
71624
PI3269 066193 16 06/19/2007
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
VENDOR TOTAL *
755.95
0000850 OVERHEAD DOOR OF KANSAS
CITY
SVC276747 005173 16
06/19/2007
001-2200-562.25-36
TRANSMITTER SERVICES
169.00
VENDOR TOTAL *
169.00
0001022 WESTLAKE HARDWARE,
INC
6564319
004424 16
06/19/2007
001-2200-562.25-36 BUG
REMOVER/CLEAN ERASERS
5.98
VENDOR TOTAL *
5.98
0003817 TOTAL LAWN
CARE
102051854617 004437 16
06/19/2007
001-2200-562.25-36 LAWNCARE
SERVICES
94.86
VENDOR TOTAL *
94.86
0004655 ALLIANCE MEDICAL
INC
635666
PI3296 067031 16 06/19/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
5.94
635741
PI3297 067031 16 06/19/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
133.38
635932
PI3298 067031 16 06/19/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
34.16
635940
PI3299 067031 16 06/19/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
17.08
635967
PI3300 067031 16 06/19/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
75.92
636020
PI3301 067031 16 06/19/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
717.14
636022
PI3302 067031 16 06/19/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
110.87
636025
PI3303 067031 16 06/19/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
231.22
636161
PI3304 067031 16 06/19/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
11.35
636409
PI3305 067031 16 06/19/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
19.08
636994
PI3325 067031 16 06/19/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
59.04
636991
PI3326 067031 16 06/19/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
371.20
637019
PI3327 067031 16 06/19/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
46.63
637026
PI3328 067031 16 06/19/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
80.12
637028
PI3329 067031 16 06/19/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
154.73
637113
PI3330 067031 16 06/19/2007
001-2200-562.44-01 MEDICAL/DRUG SUPPLIES
209.63
636789
004905 16
06/19/2007
001-2200-562.42-09 MISC
MEDICAL SUPPLIES
194.38
VENDOR TOTAL *
2,471.87
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0004807 SCOTCH FABRIC CARE
SERVICES
9222-0507 004906 16
06/19/2007
001-2200-562.33-13 LAUNDRY
SERVICES
278.70
VENDOR TOTAL *
278.70
0004900 LINWELD INC
TO99819
004440 16
06/19/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
78.50
TO99806
004441 16
06/19/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE/TEST
72.32
TO99835
004907 16
06/19/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE/DLVY
40.00
VENDOR TOTAL *
190.82
0007214 451
PROTECTION
24103
004911 16
06/19/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
30.00
VENDOR TOTAL *
30.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
219123318-0507 PI3376 067030
16 06/19/2007
001-2200-562.34-03 PHONE-INV
219123318-066
2,173.85
VENDOR TOTAL *
2,173.85
0009471 METROCALL,CK
GRP-0
0313875-0507 PI3368 066188 16 06/19/2007 001-2200-562.34-04 PAGERS-INV Q0313875F
621.23
VENDOR TOTAL *
621.23
0009505 CHILDREN'S MERCY
HOSPITAL
FM061307RP PI3324 067018 16
06/19/2007
001-2200-562.22-10
EDUCATIONAL PROGRAMMING
650.00
VENDOR TOTAL * 650.00
0010030 BUSINESS HEALTH
CENTER
84900
PI3320 066186 16 06/19/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
2,563.00
VENDOR TOTAL *
2,563.00
0010326 VERIZON
WIRELESS
680083678-0607 004702 16
06/19/2007
001-2200-562.34-01 PHONE-INV
1706188229
71.09
680083678-0607 004704 16
06/19/2007
001-2200-562.34-01 PHONE-INV
1706188229
48.63
VENDOR TOTAL *
119.72
0011109 GENUINE PARTS CO
(NAPA)-KC
371670
004922 16
06/19/2007
001-2200-562.25-36 MISC AUTO
PARTS
6.06
VENDOR TOTAL *
6.06
0011190 LAWRENCE COFFEE
SERVICE
23861
004473 16
06/19/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
23862
004474 16
06/19/2007
001-2200-562.33-09 COFFEE
SUPPLIES
48.00
23863
004475 16
06/19/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
23864
004476 16
06/19/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
23865
004477 16
06/19/2007
001-2200-562.33-09 COFFEE
SUPPLIES
58.58
23866 004478 16
06/19/2007
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
VENDOR TOTAL *
218.79
PREPARED 06/19/2007,
13:40:02
EXPENDITURE
APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0012366 SBC LONG
DISTANCE
811819224-0607 004859 16
06/19/2007
001-2200-562.34-01 LONG
DISTANCE-ID 312757
64.96
VENDOR TOTAL *
64.96
0012592 ELITE LANDSCAPE &
LAWNCARE
0223017 004481 16
06/19/2007
001-2200-562.25-36 MOWING
SERVICES
250.00
VENDOR TOTAL *
250.00
0012857 CLEAN
DELIVERY
140771
004484 16
06/19/2007
001-2200-562.40-13 MISC
SUPPLIES
132.54
140772
004485 16
06/19/2007
001-2200-562.40-13 MISC
SUPPLIES
46.10
140770
004486 16
06/19/2007 001-2200-562.40-13 MISC SUPPLIES
31.52
VENDOR TOTAL *
210.16
0013610 LAWN
SPECIALTIES
31
004969 16
06/19/2007 001-2200-562.25-36 MOWING SERVICES
360.00
VENDOR TOTAL *
360.00
0013701 ALAMAR
UNIFORMS
248586
PI3372 066656 16 06/19/2007
001-2200-562.37-03 UNIFORMS
130.00
251037
PI3373 066656 16 06/19/2007
001-2200-562.37-03
UNIFORMS
9.47
VENDOR TOTAL *
139.47
0013838 ARAMARK UNIFORM
SERVICES
4527740740 005180 16
06/19/2007
001-2200-562.33-13 LAUNDRY
SERVICES
58.86
4527720913 005181 16
06/19/2007 001-2200-562.33-13
LAUNDRY SERVICES
58.86
VENDOR TOTAL *
117.72
0015000 DONALD
STEVENS
070776
004971 16
06/19/2007
001-2200-562.70-00 AMB
REFUND-02/02/07
337.58
VENDOR TOTAL *
337.58
DEPARTMENT TOTAL ** 12,645.69
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0000759 SUNFLOWER
BROADBAND
01636737-0407 004974 16
06/19/2007
001-2500-565.26-09
CABLE-ACCT 01636737
27.54
VENDOR TOTAL *
27.54
0001022 WESTLAKE HARDWARE,
INC
6563887
003902 16
06/19/2007
001-2500-565.25-36
GREASE/GLUE
18.46
VENDOR TOTAL *
18.46
0001112 CITY OF
LAWRENCE
3482138905-0407005174 16
06/19/2007
001-2500-565.32-05
WATER-ACCT 263482-138905
799.94
VENDOR TOTAL *
799.94
0010232 DOWNINGS LAWN CARE,
INC
12276
005006 16
06/19/2007
001-2500-565.33-01 MOWING
SERVICES
198.00
12300
005007 16
06/19/2007
001-2500-565.33-01 MOWING
SERVICES
99.00
VENDOR TOTAL *
297.00
0012366 SBC LONG
DISTANCE
811819224-0607 004853 16
06/19/2007
001-2500-565.26-09 LONG
DISTANCE-ID 312757
.08
VENDOR TOTAL *
.08
0013838 ARAMARK UNIFORM
SERVICES
4527720905 004970 16
06/19/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
VENDOR TOTAL *
10.36
DEPARTMENT TOTAL **
1,153.38
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000179 AB COKER CO
26326
004609 16
06/19/2007
001-3000-570.40-55 ACCT
7858323031
219.62
26367
004972 16
06/19/2007
001-3000-570.40-20 ACCT
7858323031
20.00
VENDOR
TOTAL *
239.62
0000225 DEEMS FARM EQUIPMENT
INC
114290
003889 16
06/19/2007
001-3000-570.41-03 BAR &
CHAINS
9.98
VENDOR
TOTAL *
9.98
0000568 KIRK WELDING
SUPPLY
R332267
004611 16
06/19/2007
001-3000-570.33-09 MISC
SUPPLIES/MAINT CHG
38.12
VENDOR
TOTAL *
38.12
0000913 PUR-O-ZONE
INC
396463
003901 16
06/19/2007
001-3000-570.40-13 GLASS
CLEANER
45.38
VENDOR
TOTAL *
45.38
0001024 WHELAN'S INC
30331055
004426 16
06/19/2007
001-3000-570.40-14 MISC
SUPPLIES
16.62
30331052
004427 16 06/19/2007 001-3000-570.40-14 MISC SUPPLIES
33.71
VENDOR TOTAL *
50.33
0001214 LRM INDUSTRIES,
INC.
105150
004431 16
06/19/2007
001-3000-570.45-01 PAVING
MIX
343.00
105169
004617 16
06/19/2007
001-3000-570.45-02
COMMERCIAL ASPHALT
399.52
105173
004618 16
06/19/2007
001-3000-570.45-01 PAVING
MIX/HOLDING CHARGE
697.00
105192
004619 16
06/19/2007
001-3000-570.45-01 PAVING
MIX/FIBERS/DEL CHG
268.00
105365
004978 16
06/19/2007
001-3000-570.45-01 PAVING
MIX/MICRO FIBERS
816.32
105291
004980 16
06/19/2007
001-3000-570.45-02
COMMERCIAL ASPHALT
459.20
105245
004981 16
06/19/2007
001-3000-570.45-02 BM-2
ASPHALT
284.71
105251
004982 16
06/19/2007
001-3000-570.45-02 BM-1
COMMERCIAL ASPHALT
166.05
105254
004983 16
06/19/2007
001-3000-570.45-02 BM-1
COMMERCIAL ASPHALT
332.92
105272
004984 16
06/19/2007
001-3000-570.45-01 PAVING
MIX/MICRO FIBERS
816.32
105333
004985 16
06/19/2007
001-3000-570.45-01 PAVING
MIX/MICRO FIBERS
561.22
105332
004986 16
06/19/2007
001-3000-570.45-01 PAVING
MIX/MICRO FIBERS
357.14
105273
PI3387 066731 16 06/19/2007
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,962.45
105297
PI3388 066731 16 06/19/2007
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,020.40
VENDOR TOTAL *
8,484.25
0002946 WHITE STAR MACHINERY &
SUPPLY
5419958
004996 16
06/19/2007
001-3000-570.40-20 MISC
SUPPLIES
872.60
VENDOR TOTAL *
872.60
0005987 MINUTEMAN
PRESS
29653
004442 16
06/19/2007
001-3000-570.27-09
STORMWATER WORKSHEETS
147.26
VENDOR TOTAL *
147.26
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0007320 MIDWAY
WHOLESALE
0751545
004444 16
06/19/2007
001-3000-570.40-15 TIE WIRE
TWISTERS
6.46
SC54918
004633 16
06/19/2007
001-3000-570.40-20 SERVICE
CHARGE
1.09
0738353
004634 16
06/19/2007
001-3000-570.40-20 REDWOOD
FLOATS
64.64
0741304
004635 16
06/19/2007
001-3000-570.40-20 STAKE
PULLER
80.25
VENDOR TOTAL *
152.44
0007646 ASPHALT SALES OF LAWRENCE
LLC
3542
003917 16
06/19/2007
001-3000-570.45-02 BM-2
ASPHALT
178.50
3454
004449 16
06/19/2007
001-3000-570.45-02 BM-2
ASPHALT
833.35
3459 004638 16
06/19/2007
001-3000-570.45-02 BM-2
ASPHALT
803.60
3467
004639 16
06/19/2007
001-3000-570.45-02 BM-2
ASPHALT
475.30
VENDOR
TOTAL *
2,290.75
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
284392310-0407 PI3366 066143
16 06/19/2007
001-3000-570.33-09 PHONE-INV
284392310-066
346.06
VENDOR
TOTAL *
346.06
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0507 004801 16
06/19/2007
001-3000-570.33-09 PHONE-INV
1717333060
71.09
VENDOR
TOTAL *
71.09
0012144 SMITH STEEL AND SUPPLY,
INC
22519
004831 16
06/19/2007
001-3000-570.40-15 MISC
SUPPLIES
412.20
VENDOR TOTAL *
412.20
0013615 BETTIS ASPHALT &
CONSTRUCTION
0705052
004488 16
06/19/2007
001-3000-570.45-02 HOT
ASPHALT MIX
385.76
VENDOR TOTAL *
385.76
0013838 ARAMARK UNIFORM
SERVICES
4527801039 003935 16
06/19/2007
001-3000-570.33-13 LAUNDRY
SERVICES
158.57
4527820878 004882 16
06/19/2007
001-3000-570.33-13 LAUNDRY
SERVICES
193.07
VENDOR TOTAL *
351.64
DEPARTMENT
TOTAL **
13,897.48
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L AS
OF: 06/19/2007 CHECK DATE:
06/19/2007
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
0004567 LASER LOGIC
INC
249552
003909 16
06/19/2007
001-3100-571.40-10 LASER
CARTRIDGES
708.96
VENDOR
TOTAL *
708.96
0004850 DREXEL TECHNOLOGIES
INC
132903
004439 16
06/19/2007
001-3100-571.33-09 COPIER
RENTAL
102.26
VENDOR
TOTAL *
102.26
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
284313315-0507 PI3318 066142
16 06/19/2007
001-3100-571.26-09 PHONE-INV
284313315-066
351.35
VENDOR
TOTAL *
351.35
DEPARTMENT TOTAL **
1,162.57
PREPARED 06/19/2007,
13:40:02
EXPENDITURE
APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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.
0048229IN 003892 16
06/19/2007
001-3200-572.40-19 REPAIR
& RETURN
94.73
VENDOR TOTAL *
94.73
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939237 004763 16
06/19/2007
001-3200-572.33-07 SHIPPING
CHARGES
46.02
VENDOR TOTAL *
46.02
0007415 CORPORATE
EXPRESS
79314125
004913 16
06/19/2007
001-3200-572.40-01 DESKTOP
COPYHOLDER
5.83
VENDOR TOTAL *
5.83
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
438023311-0507 004644 16
06/19/2007
001-3200-572.26-09 PHONE-INV
438023311-066
368.90
VENDOR TOTAL *
368.90
0013838 ARAMARK UNIFORM
SERVICES
4527801042 003937 16
06/19/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
13.67
DEPARTMENT
TOTAL **
529.15
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0002989 MOHL ELECTRIC COMPANY,
INC
6279
004903 16
06/19/2007
001-3300-573.25-31 LAMP
TRANSFORMERS/FREIGHT
998.48
VENDOR
TOTAL *
998.48
0010232 DOWNINGS LAWN CARE,
INC
12305
004464 16
06/19/2007
001-3300-573.33-01 MOWING
SERVICES
165.00
VENDOR TOTAL *
165.00
DEPARTMENT TOTAL **
1,163.48
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0000435 MANPOWER TEMPORARY
SERVICES
15591932
004932 16
06/19/2007
001-3400-574.10-06 TEMPORARY
EMPLOYEE
236.40
VENDOR TOTAL *
236.40
0000448 CHARLES D JONES
COMPANY
90631400
004883 16
06/19/2007
001-3400-574.25-31 MISC
SUPPLIES
221.63
90603100
004884 16
06/19/2007
001-3400-574.25-31
TRANSFORMER/BREAKER
20.86
90616400
004885 16
06/19/2007
001-3400-574.25-31 SEAL
CAPS
14.00
VENDOR TOTAL *
256.49
0000630 LAWRENCE WINNELSON
CO
15163600
004889 16
06/19/2007
001-3400-574.25-31 MARS ALL
STARTS
60.00
VENDOR TOTAL *
60.00
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01237106-0407 004891 16
06/19/2007
001-3400-574.26-09
CABLE-ACCT 01237106
4.71
VENDOR TOTAL *
4.71
0000861 PATCHEN ELEC & INDUST
SUPPLY
45036
004892 16
06/19/2007
001-3400-574.25-31 GATES
V-BELTS
25.48
VENDOR TOTAL *
25.48
0001016 WESTERN EXTRALITE
COMPANY
S3276440001 004894 16
06/19/2007
001-3400-574.40-12
FLUORESCENT LAMPS
38.46
S3271445001 004895 16
06/19/2007
001-3400-574.25-36
FLUORESCENT BALLAST/LAMPS
223.50
VENDOR
TOTAL *
261.96
0002149 MID WEST
EXTERMINATORS
22967
004901 16
06/19/2007
001-3400-574.26-09 PEST
CONTROL-0507
299.00
VENDOR
TOTAL *
299.00
0006125 AIR FILTER PLUS,
INC.
206762
003910 16
06/19/2007
001-3400-574.26-09
FILTERS
27.30
206763
003911 16
06/19/2007
001-3400-574.26-09
FILTERS
46.26
206759
003912 16
06/19/2007
001-3400-574.26-09
FILTERS
85.46
206760
003913 16
06/19/2007
001-3400-574.26-09
FILTERS
39.05
206758
003914 16
06/19/2007
001-3400-574.26-09
FILTERS
109.56
206789
003915 16
06/19/2007
001-3400-574.26-09
FILTERS
14.87
VENDOR TOTAL *
322.50
0007887 P1 GROUP INC -
TOPEKA
LT11623
004915 16
06/19/2007
001-3400-574.25-31 REPAIRED
AIR LEAK
283.00
VENDOR TOTAL *
283.00
0010313 R & R COMMUNICATIONS,
INC
2004159
004918 16
06/19/2007 001-3400-574.25-31 INSTALL NEW CABLE PLANT
183.00
2004153
004919 16
06/19/2007
001-3400-574.25-31 INSTALL
DATA JACK
96.00
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0010313 R & R COMMUNICATIONS,
INC
VENDOR
TOTAL *
279.00
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0507 004804 16
06/19/2007
001-3400-574.33-09 PHONE-INV
1717333060
60.03
VENDOR
TOTAL *
60.03
0010825 CINGULAR WIRELESS,CK
GRP-0
826851338-0507 004718 16
06/19/2007
001-3400-574.34-03 INV
826851338X06022007
484.04
826851338-0507 004719 16
06/19/2007
001-3400-574.34-03 INV
826851338X06022007
154.49
826851338-0507 004720 16
06/19/2007
001-3400-574.34-03 INV
826851338X06022007
16.12
826851338-0507 004721 16
06/19/2007
001-3400-574.34-03 INV
826851338X06022007
16.12
826851338-0507 004722 16
06/19/2007
001-3400-574.34-03 INV
826851338X06022007
16.12
826851338-0507 004723 16
06/19/2007
001-3400-574.34-03 INV
826851338X06022007
16.12
VENDOR TOTAL *
703.01
0011941 HOME DEPOT-CREDIT
SERVICES
9024759
004929 16
06/19/2007
001-3400-574.40-12 MISC
SUPPLIES
44.66
4025663
004930 16
06/19/2007
001-3400-574.40-12 MISC
SUPPLIES
94.38
VENDOR TOTAL *
139.04
DEPARTMENT TOTAL **
2,930.62
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0007887 P1 GROUP INC -
TOPEKA
LT11730
004914 16
06/19/2007
001-3410-574.25-31 REPAIRED
CLOGGED DRAIN
198.00
LT11614
004916 16
06/19/2007
001-3410-574.25-31 SERVICE
CALL/SUPPLIES
676.99
VENDOR TOTAL *
874.99
DEPARTMENT
TOTAL **
874.99
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 06/19/2007 CHECK DATE:
06/19/2007
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
0000463 WESTAR
ENERGY
8065857149-0507004973 16
06/19/2007
001-4510-591.32-01 ELECTRIC
SVC-8065857149
193.61
MAY
CHARGES
VENDOR TOTAL *
193.61
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
994892310-0507 004643 16
06/19/2007
001-4510-591.27-09 PHONE-INV
994892310-066
999.64
VENDOR TOTAL *
999.64
0009127 NEXTEL COMMUNICATIONS,CK
GRP-7
964042320-0507 004709 16
06/19/2007
001-4510-591.27-09 PHONE-INV
964042320-046
99.99
VENDOR TOTAL *
99.99
0012011 CESARE
CATERING
PR060107KR PI3369 066410 16
06/19/2007
001-4510-591.33-09
CONTRACTOR SERVICES
1,500.00
VENDOR TOTAL *
1,500.00
DEPARTMENT TOTAL ** 2,793.24
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0009471 METROCALL,CK
GRP-1
03140902-0507 004692 16
06/19/2007
001-4520-592.33-09 PHONE-INV
Q0314090F
16.14
VENDOR TOTAL *
16.14
0013396 RUESCHHOFF
LOCKSMITH
18272
004851 16
06/19/2007
001-4520-592.33-09 ANNUAL
FIRE ALARM TESTS
659.60
VENDOR TOTAL *
659.60
DEPARTMENT TOTAL **
675.74
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0001016 WESTERN EXTRALITE
COMPANY
S3272582001 004671 16
06/19/2007
001-4530-593.40-12 TRAP
FUSES
124.00
S3276636001 004672 16
06/19/2007
001-4530-593.40-12 METAL
HALIDE BALLASTS
743.40
VENDOR TOTAL *
867.40
0001022 WESTLAKE HARDWARE,
INC
1477121
004674 16
06/19/2007
001-4530-593.40-15 MISC
SUPPLIES
14.77
6563897
004675 16
06/19/2007
001-4530-593.40-15 DIE HEX
SET
32.99
1476841
004676 16
06/19/2007
001-4530-593.40-15
CLEANING/PROTECTANT WIPES
12.98
1477330
004677 16
06/19/2007
001-4530-593.40-15 WOOD
FILLER/GLASS WIPES
11.98
VENDOR
TOTAL *
72.72
0004439 NEENAN
COMPANY
S1409045001 004689 16
06/19/2007
001-4530-593.25-31
CARTRIDGE/SHIPPING
387.64
VENDOR
TOTAL *
387.64
0012601 GRAGG'S
PAINT-LAWRENCE
305610
004843 16
06/19/2007
001-4530-593.40-07
PAINT
35.24
334990
004844 16
06/19/2007
001-4530-593.40-07
PAINT/SUPPLIES
88.71
VENDOR TOTAL *
123.95
0013396 RUESCHHOFF
LOCKSMITH
18011
004876 16
06/19/2007
001-4530-593.42-09 REKEYED
DEADBOLT
58.00
VENDOR TOTAL *
58.00
DEPARTMENT TOTAL **
1,509.71
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME &n
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0000225 DEEMS FARM EQUIPMENT
INC
114604
004665 16
06/19/2007
001-4540-594.25-31
WIRES
2.30
VENDOR TOTAL * 2.30
0001022 WESTLAKE HARDWARE,
INC
1476776
004678 16
06/19/2007
001-4540-594.42-09 MISC
SUPPLIES
75.02
VENDOR TOTAL * 75.02
0001248 LESCO, INC
678A7C37
004988 16
06/19/2007
001-4540-594.42-09 BOOT
OVERSHOES
68.92
VENDOR TOTAL * 68.92
0001566 IBT INC
4552448
004990 16
06/19/2007
001-4540-594.25-31 BALL BRG
KOYOS
8.99
4546847
004991 16
06/19/2007
001-4540-594.25-31
PULLEYS/SHIPPING
21.12
4546010
004992 16
06/19/2007
001-4540-594.25-31 DRY GLIDE
SILICONE
17.39
VENDOR TOTAL *
47.50
0008819 HERITAGE TRACTOR,
INC
180224
005004 16
06/19/2007
001-4540-594.25-31 MISC
SUPPLIES
121.55
VENDOR TOTAL *
121.55
0011109 GENUINE PARTS CO
(NAPA)-KC
371100
005008 16
06/19/2007
001-4540-594.25-31
BELTS
7.29
VENDOR TOTAL *
7.29
0011908 VAN-WALL EQUIPMENT OF
KC
94145
005012 16
06/19/2007
001-4540-594.25-31 MISC
SUPPLIES/SHIPPING
23.95
VENDOR TOTAL *
23.95
0012601 GRAGG'S
PAINT-LAWRENCE
304891
004841 16
06/19/2007
001-4540-594.40-07
PAINT
4.99
VENDOR TOTAL *
4.99
0013396 RUESCHHOFF
LOCKSMITH
17887
004875 16
06/19/2007
001-4540-594.42-09 DUPLICATE
KEYS
18.50
VENDOR TOTAL *
18.50
DEPARTMENT TOTAL **
370.02
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0001214 LRM INDUSTRIES,
INC.
05037
PI3382 066873 16 06/19/2007
001-4545-594.60-08
ASPHALT
7,800.00
VENDOR TOTAL *
7,800.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004269-053107004897 16
06/19/2007
001-4545-594.33-09 ADS-CUST
10004269
229.20
VENDOR TOTAL *
229.20
DEPARTMENT TOTAL **
8,029.20
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0000225 DEEMS FARM EQUIPMENT
INC
114317
004663 16
06/19/2007
001-4550-595.25-31
STRINGS/BLADES
78.00
VENDOR TOTAL *
78.00
0000630 LAWRENCE WINNELSON
CO
15176300
004670 16
06/19/2007
001-4550-595.40-22 REPAIR
KIT
22.67
VENDOR TOTAL *
22.67
0001024 WHELAN'S INC
30330994
004680 16
06/19/2007
001-4550-595.40-15 MISC
SUPPLIES
33.28
VENDOR TOTAL *
33.28
0001200 CHEMSEARCH
368561
004681 16
06/19/2007
001-4550-595.40-08
AEROSOL
217.66
VENDOR TOTAL *
217.66
0001248 LESCO, INC
A25FCD9D
004682 16
06/19/2007
001-4550-595.25-31 FUEL
TANK
17.50
VENDOR TOTAL *
17.50
0001261 COTTIN'S HARDWARE &
RENTAL
A15499
004686 16
06/19/2007
001-4550-595.40-15 OPEN S
HOOKS
7.80
VENDOR TOTAL *
7.80
0002149 MID WEST
EXTERMINATORS
22714
004687 16
06/19/2007
001-4550-595.33-09 TERMITE
TREATMENT
400.00
VENDOR TOTAL *
400.00
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1178429
004714 16
06/19/2007
001-4550-595.40-22 MISC
SUPPLIES
439.31
VENDOR TOTAL *
439.31
0011941 HOME DEPOT-CREDIT
SERVICES
2022293
004743 16
06/19/2007
001-4550-595.40-14 MISC
SUPPLIES
15.08
VENDOR TOTAL *
15.08
0012601 GRAGG'S
PAINT-LAWRENCE
304931
004840 16
06/19/2007
001-4550-595.40-07
PAINT/BRUSH
46.95
VENDOR TOTAL *
46.95
DEPARTMENT TOTAL **
1,278.25
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
114437
004659 16
06/19/2007
001-4560-596.25-31 STOP
LIGHT
38.50
114436
004660 16
06/19/2007
001-4560-596.25-31 LINK
5.50
12959
004661 16
06/19/2007
001-4560-596.42-03
TRIMMER
305.99
114643
004662 16
06/19/2007
001-4560-596.25-31
BUSHINGS
11.60
114738
004664 16
06/19/2007
001-4560-596.25-31 LAMP
6.00
VENDOR
TOTAL *
367.59
0001022 WESTLAKE HARDWARE,
INC
1477116
004673 16
06/19/2007
001-4560-596.40-15 LINK
CHAIN QUICK/LAPS
6.94
VENDOR
TOTAL *
6.94
0001261 COTTIN'S HARDWARE &
RENTAL
A15361
004683 16
06/19/2007
001-4560-596.42-09
PAINT/SHEARS
15.77
VENDOR
TOTAL *
15.77
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004247063 004691 16
06/19/2007
001-4560-596.27-09 CONCRETE
MIX
20.50
VENDOR
TOTAL *
20.50
0012366 SBC LONG
DISTANCE
811819224-0607 004865 16
06/19/2007
001-4560-596.32-03 LONG
DISTANCE-ID 312757
6.37
811819224-0607 004866 16
06/19/2007
001-4560-596.27-09 LONG
DISTANCE-ID 312757
.74
VENDOR TOTAL *
7.11
0012601 GRAGG'S
PAINT-LAWRENCE
304932
004842 16 06/19/2007 001-4560-596.27-09 PAINT
37.88
VENDOR TOTAL *
37.88
0013387 M6 CONCRETE ACCESSORIES
CO
0530764IN 004849 16
06/19/2007
001-4560-596.42-17 RED STAKE
CHASERS
2.52
VENDOR TOTAL *
2.52
DEPARTMENT
TOTAL **
458.31
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS
OF: 06/19/2007 CHECK DATE:
06/19/2007
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
0000383 INDUSTRIAL SALES COMPANY,
INC
693265000 004666 16
06/19/2007
001-4570-597.40-22 MISC
SUPPLIES
137.37
VENDOR
TOTAL *
137.37
0000534 KAW VALLEY
INDUSTRIAL
21966
004668 16
06/19/2007
001-4570-597.25-31 MISC
SUPPLIES
76.85
VENDOR
TOTAL *
76.85
0000994 VERMEER SALES & SERVICE,
INC.
1026417
004762 16
06/19/2007
001-4570-597.42-03 DUPLICATE
INVOICE
339.30-
VENDOR
TOTAL *
339.30-
0001261 COTTIN'S HARDWARE &
RENTAL
B14157
004684 16
06/19/2007
001-4570-597.25-31
FASTENERS
1.48
B14461
004685 16
06/19/2007
001-4570-597.25-31 CUSTOM
CUT KEY
1.49
A7684
004989 16
06/19/2007
001-4570-597.42-09 MISC
SUPPLIES
2.73
VENDOR
TOTAL *
5.70
DEPARTMENT TOTAL **
119.38-
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0001043 ZARCO 66,
INC
053107NR
004430 16
06/19/2007
001-6310-501.26-09 MAY CAR
WASHES
4.00
VENDOR TOTAL *
4.00
0001247 LAWRENCE JOURNAL
WORLD
10009598-051507004943 16
06/19/2007
001-6310-501.33-44 ADS-CUST
10009598
978.90
VENDOR TOTAL *
978.90
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
10009598-053107004942 16
06/19/2007
001-6310-501.33-44 ADS-CUST
10009598
2,727.30
VENDOR TOTAL *
2,727.30
DEPARTMENT TOTAL **
3,710.20
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0001043 ZARCO 66,
INC
053107NR
004429 16
06/19/2007
001-6330-503.26-09 MAY CAR
WASHES
11.60
VENDOR TOTAL *
11.60
DEPARTMENT TOTAL **
11.60
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0013820 PLACEMAKERS
LLC
070315R
PI3341 065895 16 06/19/2007
001-9800-555.27-09 MISC.
CONSULTING SERVICES
4,467.39
VENDOR
TOTAL *
4,467.39
0013825 EFI
ACTUARIES
PE061107LC PI3383 065979 16
06/19/2007
001-9800-543.27-06 FINANCIAL
CONSULTANTS
24,075.00
VENDOR
TOTAL *
24,075.00
DEPARTMENT TOTAL **
28,542.39
001 GENERAL
CASH ON
HAND
1,994,812.53 FUND TOTAL
***
146,933.60
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS
OF: 06/19/2007 CHECK DATE:
06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0009500 DELL COMPUTER
CORPORATION
XC1MC5326 PI3363 066981 16
06/19/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,273.13
XC1RC45W7 PI3364 066990 16
06/19/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,772.59
XC1R5PM15 PI3365 066990 16
06/19/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
61.45
XC214W581 PI3375 066981 16
06/19/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
726.87
VENDOR TOTAL *
3,834.04
DEPARTMENT TOTAL **
3,834.04
205 EQUIPMENT RESERVE FUND CASH ON
HAND
106,981.47 FUND TOTAL
***
3,834.04
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 206 GUEST TAX FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 61
ECONOMIC DEVELOPMENT
DIV 00
TOURISM
0002358 LAWRENCE CONVENTION &
VISITORS
FI061507EM 004902 16
06/19/2007
206-6100-504.33-25 CVB
12,000.00
VENDOR TOTAL *
12,000.00
DEPARTMENT TOTAL **
12,000.00
206 GUEST TAX FUND
CASH ON HAND
304,281.42 FUND TOTAL
***
12,000.00
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0010495 MV TRANSPORTATION,
INC
190607-01 PI3391 066148 16
06/16/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #: 3079
39,300.00
190607-01 PI3393 066150 16
06/16/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3079
2,774.00
VENDOR TOTAL *
.00
42,074.00
0012566 KANSAS PUBLIC
RADIO
109743
PI3345 066104 16 06/19/2007
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
255.19
109744
PI3346 066105 16 06/19/2007
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
440.00
VENDOR TOTAL *
695.19
DEPARTMENT TOTAL **
695.19
42,074.00
210 TRANSPORTATION FUND
CASH ON HAND
513,690.03 FUND TOTAL
***
695.19
42,074.00
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE 50
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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 LORI KAY
RABIOLA
448891-RABI 003928 16
06/19/2007
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 MARY TUVEN
450220-TUVE 003929 16
06/19/2007
211-0000-347.20-00 CLASS
REFUND
28.80
VENDOR TOTAL *
28.80
0013000 DAVID
SODERSTROM
449903-SODE 003930 16
06/19/2007
211-0000-347.15-10 ADULT
SPORTS REFUND
145.00
VENDOR TOTAL *
145.00
0013000 MARK VON
SCHLEMMER
449905-SCHL 003931 16
06/19/2007
211-0000-347.15-10 ADULT
SPORTS REFUND
145.00
VENDOR TOTAL *
145.00
0013000 JIM BATEMAN
449895-BATE 003932 16
06/19/2007
211-0000-347.15-10 ADULT
SPORTS REFUND
145.00
VENDOR TOTAL *
145.00
0013000 BRENDA LENZ
449867-LENZ 003933 16
06/19/2007
211-0000-347.11-00 SPECIAL
EVENTS REFUND
180.00
VENDOR
TOTAL *
180.00
DEPARTMENT TOTAL **
673.80
PREPARED 06/19/2007,
13:40:02 EXPENDITURE
APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0000563 KINKO'S GRAPHICS
CORP.
010900004774 004887 16
06/19/2007
211-4000-590.42-09
COPIES
6.60
VENDOR TOTAL *
6.60
0001622 FEDERAL EXPRESS
CORP
208178859 004993 16
06/19/2007
211-4000-590.26-09 SHIPPING
CHARGES
17.26
VENDOR TOTAL *
17.26
0002738 BOB'S JANITORIAL SERV &
SUPPLY
97767
003905 16
06/19/2007
211-4000-590.33-09
JANITORIAL SERVICE
144.00
VENDOR TOTAL *
144.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
994892310-0507 004656 16
06/19/2007
211-4000-590.26-09 PHONE-INV
994892310-066
587.09
VENDOR TOTAL *
587.09
0009127 NEXTEL COMMUNICATIONS,CK
GRP-7
964042320-0507 004710 16
06/19/2007
211-4000-590.26-09 PHONE-INV
964042320-046
9.99
VENDOR TOTAL *
9.99
0010769 DOCUMENT PRODUCTS,
INC
12073
004716 16
06/19/2007
211-4000-590.33-09 COPIER
RENTAL
348.00
VENDOR TOTAL *
348.00
DEPARTMENT TOTAL **
1,112.94
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0005032 CRAIG, PAULA
PR061407ES-REIM004908 16
06/19/2007
211-4005-590.21-02 MILEAGE
REIMBURSEMENT
13.58
VENDOR
TOTAL *
13.58
0007415 CORPORATE
EXPRESS
79271985
004636 16
06/19/2007
211-4005-590.40-01
PAPER/BINDERS
559.72
VENDOR
TOTAL *
559.72
0009471 METROCALL,CK
GRP-1
03140902-0507 004707 16
06/19/2007
211-4005-590.33-09 PHONE-INV
Q0314090F
24.03
VENDOR TOTAL *
24.03
0010769 DOCUMENT PRODUCTS,
INC
12395
004470 16
06/19/2007
211-4005-590.33-09 COPIER
RENTAL
87.70
12467
004920 16
06/19/2007
211-4005-590.33-09 COPIER
RENTAL
45.01
VENDOR TOTAL *
132.71
DEPARTMENT
TOTAL **
730.04
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS
OF: 06/19/2007 CHECK DATE:
06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 10 CLASS
ENROLLMENT
0000563 KINKO'S GRAPHICS
CORP.
010900006232 004888 16
06/19/2007
211-4010-590.42-09
PRINTING
6.60
PARKS/REC
BLOCK PARTY
VENDOR TOTAL *
6.60
0002191 AMERICAN RED CROSS -
LAWRENCE
1989
004435 16
06/19/2007 211-4010-590.26-09 TRAINING COURSES
60.00
VENDOR TOTAL *
60.00
0007415 CORPORATE
EXPRESS
79314095
004789 16
06/19/2007 211-4010-590.42-09 LABELS
76.72
79271996
004791 16
06/19/2007
211-4010-590.42-09 MISC
OFFICE SUPPLIES
208.29
VENDOR TOTAL *
285.01
0010647 MORRIS, JOHN
PR061207JE-REIM004808 16
06/19/2007
211-4010-590.33-45 GOLF
INSTRUCTOR REIMBURSE
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
551.61
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE 54
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 20 ADULT
SPORTS
0009471 METROCALL,CK
GRP-1
03140902-0507 004708 16
06/19/2007
211-4020-590.26-09 PHONE-INV
Q0314090F
6.12
VENDOR TOTAL *
6.12
DEPARTMENT TOTAL **
6.12
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0004352 SHOCKLEY,
JOHNSON
PR061207AD-0607004767 16
06/19/2007
211-4040-590.26-09 COFFEE
HOUSE-JUNE 2007
115.00
VENDOR TOTAL *
115.00
DEPARTMENT
TOTAL **
115.00
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS
OF: 06/19/2007 CHECK DATE:
06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60
MARKETING
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004269-053107004896 16
06/19/2007
211-4060-590.24-03 ADS-CUST
10004269
273.30
VENDOR
TOTAL *
273.30
0014081 GREAT PLAINS
MEDIA
911000100003 004492 16
06/19/2007
211-4060-590.24-03
ADVERTISING/PUBLIC RELATI
230.00
VENDOR
TOTAL *
230.00
DEPARTMENT TOTAL **
503.30
PREPARED 06/19/2007,
13:40:02
EXPENDITURE
APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0006867 KANSAS FEDERAL SURPLUS
PROPERTY
83298
005175 16
06/19/2007
211-4070-590.42-09 VALUE
PROPERTY
27.00
VENDOR TOTAL *
27.00
0010750 AVAYA, INC
2725637151 004715 16 06/19/2007 211-4070-590.26-09 COPIER RENTAL
22.82
VENDOR TOTAL *
22.82
DEPARTMENT
TOTAL **
49.82
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0000448 CHARLES D JONES
COMPANY
90487501
004667 16
06/19/2007
211-4080-590.25-31 DAMPER
ACTUATORS
269.98
VENDOR TOTAL *
269.98
0000597 LAWRENCE ARTS
CENTER
07040
003898 16
06/19/2007
211-4080-590.27-09 BUILDING
RENTAL
80.00
VENDOR
TOTAL *
80.00
0001022 WESTLAKE HARDWARE,
INC
6563791
003938 16
06/19/2007
211-4080-590.40-15 WET-DRY
CEMENT
4.49
6564003
004976 16
06/19/2007
211-4080-590.40-08 DRY
CHLORINATOR
119.99
VENDOR TOTAL *
124.48
0001024 WHELAN'S INC
30331219
004679 16
06/19/2007 211-4080-590.40-15
MISC SUPPLIES
6.47
VENDOR TOTAL *
6.47
0001261 COTTIN'S HARDWARE &
RENTAL
B14404
003904 16
06/19/2007
211-4080-590.40-07
PAINT
27.92
VENDOR TOTAL *
27.92
0002191 AMERICAN RED CROSS -
LAWRENCE
1999
004434 16
06/19/2007
211-4080-590.27-09 TRAINING
COURSES
872.00
VENDOR TOTAL *
872.00
0007700 PARTY AMERICA
173
012988
003918 16
06/19/2007
211-4080-590.42-09 PARTY
SUPPLIES
46.72
VENDOR TOTAL *
46.72
0010089 RICOH AMERICAS
CORPORATION
H05240015127 PI3307 067081 16 06/19/2007 211-4080-590.26-09 COPY MACHINES
1,188.00
VENDOR TOTAL *
1,188.00
0010098 SIGN D'SIGN
INC
27050022
003922 16
06/19/2007
211-4080-590.45-07
SIGNS
160.84
VENDOR TOTAL *
160.84
0010396 HY-VEE - 6TH
STREET
4915537
003925 16 06/19/2007 211-4080-590.42-09 PARTY SUPPLIES
36.62
VENDOR TOTAL *
36.62
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1193394
004713 16
06/19/2007
211-4080-590.40-22 MISC
SUPPLIES
65.35
VENDOR TOTAL *
65.35
0011941 HOME DEPOT-CREDIT
SERVICES
4163634
005020 16
06/19/2007
211-4080-590.42-09 nbsp; 16
06/19/2007
211-4080-590.42-09
CHAIRS
207.48
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0011941 HOME DEPOT-CREDIT
SERVICES
VENDOR TOTAL *
207.48
0012366 SBC LONG
DISTANCE
811819224-0607 004864 16
06/19/2007
211-4080-590.32-03 LONG
DISTANCE-ID 312757
7.12
VENDOR TOTAL *
7.12
0013396 RUESCHHOFF
LOCKSMITH
18272
004850 16
06/19/2007
211-4080-590.33-09 ANNUAL
FIRE ALARM TESTS
164.90
VENDOR TOTAL *
164.90
DEPARTMENT
TOTAL **
3,257.88
211 RECREATION
CASH ON HAND
402,271.13 FUND TOTAL
***
7,000.51
PREPARED 06/19/2007,
13:40:02
EXPENDITURE
APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0000955 MICHAEL TREANOR
ARCHITECTS
8
PI3242 065344 16
06/19/2007
212-4800-598.27-09
ARCHITECTS
3,150.00
VENDOR TOTAL *
3,150.00
DEPARTMENT
TOTAL **
3,150.00
212 SALES TAX RESERVE
CASH ON HAND
353,169.38 FUND TOTAL
***
3,150.00
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0001248 LESCO, INC
4F17D30E
003903 16
06/19/2007
216-4600-596.40-08 MISC
SUPPLIES
342.87
VENDOR TOTAL *
342.87
0005130 FIRST MANAGEMENT,
INC.
18743
PI3389 067026 16 06/19/2007
216-4600-596.33-09 PLUMBING
REPAIR SERVICES
1,690.00
VENDOR TOTAL *
1,690.00
0010927 MACELI'S,
INC
E03458
004472 16
06/19/2007 216-4600-596.39-07 RECEPTION CATERING
800.00
VENDOR TOTAL *
800.00
0013605 GREEN TOUCH LAWN
SERVICE
9835
PI3347 066336 16 06/19/2007
216-4600-596.33-09
MOWING
225.00
9836
PI3348 066336 16 06/19/2007
216-4600-596.33-09
MOWING
75.00
9837
PI3349 066336 16 06/19/2007
216-4600-596.33-09
MOWING
300.00
9838
PI3350 066336 16 06/19/2007
216-4600-596.33-09
MOWING
300.00
9839
PI3351 066336 16 06/19/2007
216-4600-596.33-09
MOWING
75.00
9841
PI3352 066336 16 06/19/2007
216-4600-596.33-09
MOWING
125.00
9842
PI3353 066336 16 06/19/2007
216-4600-596.33-09
MOWING
150.00
9840 PI3390
066336 16 06/19/2007
216-4600-596.33-09
MOWING
575.00
VENDOR TOTAL *
1,825.00
0013928 HICK'S CLASSIC CONCRETE
INC
3476
PI3361 066898 16 06/19/2007
216-4600-596.33-09 CONCRETE
WORK
3,785.00
VENDOR TOTAL *
3,785.00
DEPARTMENT
TOTAL **
8,442.87
216 SPECIAL RECREATION FUND CASH ON
HAND
3,015.28-
FUND TOTAL ***
8,442.87
PREPARED 06/19/2007,
13:40:02
EXPENDITURE
APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0000087 BARTLETT & WEST ENGINEERS
INC
730007576 PI3384 066477 16
06/19/2007
400-4800-598.27-09
ENGINEERING SERVICES
2,000.00
VENDOR TOTAL *
2,000.00
0001797 BA GREEN CONSTRUCTION CO,
INC
07007-02 PI3385
066512 16 06/19/2007
400-4800-598.33-09
CONTRACTOR SERVICES
17,879.93
VENDOR TOTAL *
17,879.93
0005600 LOMA VISTA
NURSERY
SI119355 PI3286
066858 16 06/19/2007
400-4800-598.42-01
TREES,ORNAMENTAL & SHADE
1,507.75
VENDOR TOTAL *
1,507.75
0011941 HOME DEPOT-CREDIT
SERVICES
5023567
005018 16
06/19/2007
400-4800-598.42-09 MISC
SUPPLIES
255.76
VENDOR TOTAL *
255.76
0013396 RUESCHHOFF
LOCKSMITH
17795
004852 16
06/19/2007
400-4800-598.42-09 LOCK
REPLACEMENT/PARTS
501.60
VENDOR TOTAL *
501.60
0013632 APPLIED ECOLOGICAL SERVICES
INC
15375
004878 16
06/19/2007
400-4800-598.42-09
PLANTS
290.50
VENDOR TOTAL *
290.50
DEPARTMENT
TOTAL **
22,435.54
400 CAPITAL IMPROVEMENT
CASH ON HAND
627,801.43 FUND TOTAL
***
22,435.54
PREPARED 06/19/2007, 13:40:02
EXPENDITURE
APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0507005185 16
06/25/2007
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
3077
1,265.20
6033500F01-0507005186 16
06/25/2007
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
3077
1,273.02
6033500F01-0507005187 16
06/25/2007
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
3077
6,754.93
VENDOR TOTAL *
.00
9,293.15
0006863 WATER PRODUCTS,
INC
0659943IN PI3281 16
06/19/2007
501-0000-131.00-00
BRASS
2,866.74
PO NUM 066823
0660164IN PI3282 16 06/19/2007 501-0000-131.00-00 PVC PIPES
984.00
PO NUM 066823
0660863IN PI3283 16
06/19/2007
501-0000-131.00-00
BRASS
6,872.60
PO NUM 066823
VENDOR TOTAL *
10,723.34
0011000 BAKER MEGAN
L
000159060 UT
16 06/11/2007
501-0000-281.00-00 UB CR
REFUND
50.49
000315564
VENDOR TOTAL *
50.49
0011000 COWART KEITH
000103495 UT
16 06/12/2007
501-0000-281.00-00 UB CR
REFUND
160.00
000075117
VENDOR
TOTAL *
160.00
0011000 MCCABE TOM J
000075510 UT
16 06/12/2007
501-0000-281.00-00 UB CR
REFUND
63.94
000326602
VENDOR TOTAL *
63.94
0011000 MIDWEST PROPERTY
MANAGEMENT
000005405 UT
16 06/13/2007
501-0000-281.00-00 UB CR
REFUND
33.84
000327614
VENDOR TOTAL *
33.84
0011000 MIDWEST PROPERTY
MANAGEMENT
000035420 UT
16 06/13/2007
501-0000-281.00-00 UB CR
REFUND
22.79
000327614
VENDOR
TOTAL *
22.79
0011000 MIDWEST PROPERTY
MANAGEMENT
000051410 UT
16 06/13/2007
501-0000-281.00-00 UB CR
REFUND
24.70
000327614
VENDOR TOTAL *
24.70
0011000 MIDWEST PROPERTY
MANAGEMENT
000124160 UT
16 06/13/2007
501-0000-281.00-00 UB CR
REFUND
23.18
000327614
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE 64
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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 MIDWEST PROPERTY
MANAGEMENT
VENDOR TOTAL *
23.18
0011000 APPLEBEE'S INTERNATIONAL
INC
000151860 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
1,836.25
000305830
VENDOR TOTAL *
1,836.25
0011000 KULKARNI SANTOSH
S
000132945 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.81
000343692
VENDOR TOTAL *
40.81
0011000 MCREYNOLDS
BYRON
000133880 UT
16 06/14/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
76.51
000267566
VENDOR TOTAL *
76.51
0011000 ONE OF A KIND DAY
CARE
000004625 UT
16 06/14/200SPAN
style="mso-spacerun: yes">
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.81
000274016
VENDOR
TOTAL *
40.81
0011000 SHADDY JILL
000133210 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.81
000258372
VENDOR TOTAL *
40.81
0011000 FARMER
KARENBETH
000074810 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
56.11
000266324
VENDOR TOTAL *
56.11
0011000 LEVY PATSY S & JOE
L
000075350 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.81
000321128
VENDOR
TOTAL *
40.81
0011000 FRANKLIN JASON
R
000101910 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
97.94
000249642
VENDOR TOTAL *
97.94
0011000 MUSTAIN CARYL
L
000119845 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.81
000327600
VENDOR TOTAL *
40.81
PREPARED 06/19/2007,
13:40:02 EXPENDITURE
APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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 BRYANT JANIS
A
000077240 UT
16 06/14/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.81
000305156
VENDOR TOTAL *
40.81
0011000 ZIEGLER AMANDA
S
000145145 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.81
000338850
VENDOR
TOTAL *
40.81
0011000 GREEN MIREILLE
E
000094965 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.81
000336570
VENDOR TOTAL *
40.81
0011000 MOSHER STEPHEN
B
000086225 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
110.18
000329616
VENDOR TOTAL *
110.18
0011000 JOHNSON JENNIFER
E
000086445 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
79.58
000322550
VENDOR
TOTAL *
79.58
0011000 ABLAN MATTHEW
J
000086540 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.81
000311330
VENDOR TOTAL *
40.81
0011000 HAMILTON TARA
D
000086855 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.81
000312144
VENDOR TOTAL *
40.81
0011000 MAYO CHRISTOPHER
M
000087600 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.81
000332932
VENDOR TOTAL *
40.81
0011000 WARD MERLE F
000088005 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.81
000341648
VENDOR TOTAL *
40.81
0011000 SOMMERFELD BRIANNE
R
000088300 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.81
000291058
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS
OF: 06/19/2007 CHECK DATE:
06/19/2007
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 SOMMERFELD BRIANNE
R
VENDOR TOTAL *
40.81
0011000 SCOTT CAROLE
A
000091040 UT
16
06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
35.70
000096367
VENDOR TOTAL * 35.70
0011000 LOGAN SARA
000091055 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.81
000337498
VENDOR
TOTAL *
40.81
0011000 KOERNER
MATTHEW
000147810 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.81
000342588
VENDOR TOTAL *
40.81
0011000 AULET RONALD
D
000147820 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.81
000288254
VENDOR TOTAL *
40.81
0011000 DOWDELL STEPHEN
G
000149015 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
91.81
000026942
VENDOR
TOTAL *
91.81
0011000 SCHIAVON
SHANNA
000161520 UT
16 06/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.81
000325022
VENDOR TOTAL *
40.81
0011000 MIDWEST PROPERTY
MANAGEMENT
000127550 UT
16 06/14/2007
501-0000-281.00-00 UB CR
REFUND 6.81
000327614
VENDOR TOTAL *
6.81
0011000 NAISMITH PLACE
APARTMENTS
000020665 UT
16 06/14/2007
501-0000-281.00-00 UB CR
REFUND
581.56
000345190
VENDOR
TOTAL *
581.56
0011000 MIHU JEREMY
S
000142620 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.70
000343056
VENDOR TOTAL *
4.70
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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 HAMILTON BRANDI
N
000151900 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
51.87
000341150
VENDOR TOTAL *
51.87
0011000 YANG
XIANGDONG
000106100 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.07
000310364
VENDOR TOTAL *
7.07
0011000 MONTGOMERY
MEGAN
000105870 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.67
000353634
VENDOR
TOTAL *
23.67
0011000 MAESTAS JOHN
000113340 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
46.85
000329246
VENDOR TOTAL *
46.85
0011000 AYERS CODY
000113775 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 2.27
000355128
VENDOR TOTAL *
2.27
0011000 MONBERG JOHN
F
000006820 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.36
000303190
VENDOR TOTAL *
3.36
0011000 ALLAN PAUL W
000100120 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.07
000335184
VENDOR
TOTAL *
7.07
0011000 MILLER LEANNE E
(BR)
000037495 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
68.24
000108827
VENDOR TOTAL *
68.24
0011000 TAYLOR
MICHELLE
000037745 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.10
000355874
VENDOR TOTAL *
15.10
0011000 CHURCH MEREDITH
M
000031795 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.36
000326634
PREPARED 06/19/2007,
13:40:02 EXPENDITURE
APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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 CHURCH MEREDITH
M
VENDOR
TOTAL *
.36
0011000 HUDSON JOAN
000122150 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.98
000350556
VENDOR TOTAL *
14.98
0011000 WICAKSONO
DIMAS
000013865 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.42
000263682
VENDOR TOTAL *
16.42
0011000 MCGEE SUSAN
000013735 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
46.72
000316152
VENDOR
TOTAL *
46.72
0011000 JOHNSON TIRAY
C
000013750 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.48
000335746
VENDOR TOTAL *
2.48
0011000 ISERNHAGEN TIMOTHY
S
000013620 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.22
000357010
VENDOR TOTAL *
.22
0011000 FINCHER
MAILE
000016005 UT
16
06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.62
000278994
VENDOR TOTAL *
14.62
0011000 DUTTA-CHOWDHURY
PEYALI
000016955 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.62
000349720
VENDOR
TOTAL *
15.62
0011000 JENSON LAURA
K
000018430 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.04
000335082
VENDOR TOTAL *
17.04
0011000 STEVENS JULIAN
N
000020790 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
20.26
000338728
VENDOR TOTAL *
20.26
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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 MANNING JASON
T
000020760 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
43.63
000349862
VENDOR
TOTAL *
43.63
0011000 CHAO CHEN
000019250 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.47
000353800
VENDOR TOTAL *
16.47
0011000 HAVICE
JACQUELYN
000019140 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.23
000354820
VENDOR TOTAL *
10.23
0011000 MANN MATTHEW
J
000021920 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.81
000335208
VENDOR TOTAL *
9.81
0011000 SINGLETON KENZIE
M
000151595 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
30.26
000348002
VENDOR
TOTAL *
30.26
0011000 HOOKS
LEARLEAN
000022920 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.51
000171232
VENDOR TOTAL *
13.51
0011000 LEMLEY KEITH
W
000022490 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.48
000350654
VENDOR TOTAL *
13.48
0011000 STEWART ROBERT
L
000000820 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.97
000301118
VENDOR
TOTAL *
13.97
0011000 ALSOP TED
000001435 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.94
000352072
VENDOR TOTAL *
9.94
0011000 LOCKRIDGE ADAM
M
000096135 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.27
000320094
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS
OF: 06/19/2007 CHECK DATE:
06/19/2007
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 LOCKRIDGE ADAM
M
VENDOR TOTAL *
28.27
0011000 ZENG XIAOYU
000095795 UT 16
06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.07
000354138
VENDOR TOTAL * 1.07
0011000 LOWER TRAVIS
W
000079920 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
73.12
000353474
VENDOR
TOTAL *
73.12
0011000 GERARD
JESSICA
000010260 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
30.97
000323716
VENDOR TOTAL *
30.97
0011000 THURMAN ADRIENNE
D
000009610 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
79.63
000338132
VENDOR TOTAL *
79.63
0011000 FREY BRYAN
000045915 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
24.11
000285876
VENDOR
TOTAL *
24.11
0011000 HESSELTINE BRAD
J
000046020 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
24.95
000348516
VENDOR TOTAL *
24.95
0011000 VONBEHREN
MICHAEL
000097745 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.12
000352116
VENDOR TOTAL *
15.12
0011000 HICKMAN KELLEY
L
000053875 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.37
000236680
VENDOR TOTAL *
13.37
0011000 WADDELL CASSIE
R
000051025 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.51
000323078
VENDOR TOTAL *
.51
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 JACKSON-COLBURN
JENNIE
000050890 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.26
000341682
VENDOR TOTAL *
16.26
0011000 MEDLOCK
WILLIAM
000055255 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.36
000335484
VENDOR TOTAL *
16.36
0011000 CASTILLO CARLA
A
000056590 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.71
000309666
VENDOR
TOTAL *
22.71
0011000 BRENNAMAN
COURTNEY
000060870 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.92
000329930
VENDOR TOTAL *
23.92
0011000 COMBS RACHEL
M
000101245 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.97
000336194
VENDOR TOTAL *
14.97
0011000 LARUE ERIC
000081185 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
31.41
000351232
VENDOR TOTAL *
31.41
0011000 EVANHOE
REBECCA
000081840 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.86
000358370
VENDOR TOTAL *
6.86
0011000 RUSHER LINDSEY
L
000082335 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
46.81
000309822
VENDOR TOTAL *
46.81
0011000 SALISBURY DEMETRA
O
000109230 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
47.00
000302262
VENDOR TOTAL *
47.00
0011000 SCHMIDT
PAIGE
000117030 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.09
000356862
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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 SCHMIDT
PAIGE
VENDOR
TOTAL *
10.09
0011000 MORIARTY
MICHAEL
000108930 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.86
000352642
VENDOR TOTAL *
9.86
0011000 BERNSTEIN SCOTT
J
000066025 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
54.12
000327526
VENDOR TOTAL *
54.12
0011000 PIERCE GREG
W
000128055 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.27
000338658
VENDOR
TOTAL *
22.27
0011000 PLACE DANIEL
000129490 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.87
000358710
VENDOR TOTAL *
13.87
0011000 GUTTSHALL
ERIC
000184960 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
37.78
000314576
VENDOR TOTAL *
37.78
0011000 HAMM JUSTIN
000070220 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.76
000348578
VENDOR TOTAL *
1.76
0011000 ROGERS LARON
J
000141220 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
66.34
000348294
VENDOR
TOTAL *
66.34
0011000 SCHMIDLING MAURICA
L
000196115 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
35.16
000183432
VENDOR TOTAL *
35.16
0011000 MACKAY JR DAVID
L
000130170 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.55
000337468
VENDOR TOTAL *
2.55
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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 MORGAN ERIN
T
000133680 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.94
000357308
VENDOR TOTAL
*
8.94
0011000 PATEL
VAISHALI
000133585 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.64
000357626
VENDOR TOTAL *
6.64
0011000 WYATT TIFFANY
N
000144540 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.45
000320242
VENDOR TOTAL *
28.45
0011000 BECKER ANDREW
R
000144950 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
40.59
000338172
VENDOR TOTAL *
40.59
0011000 RAMOS MIGUEL
000128820 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.03
000286104
VENDOR
TOTAL *
28.03
0011000 HERNANDEZ SARAH
A
000131960 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.34
000292764
VENDOR TOTAL *
10.34
0011000 WARNER DAN D
000100760 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.46
000341330
VENDOR TOTAL *
21.46
0011000 LOLAP GATI
000100840 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.19
000354790
VENDOR
TOTAL *
21.19
0011000 ESTROM TOM
000102280 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.75
000356198
VENDOR TOTAL *
16.75
0011000 GEIKEN CURTIS
J
000121015 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.37
000288532
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS
OF: 06/19/2007 CHECK DATE:
06/19/2007
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 GEIKEN CURTIS
J
VENDOR TOTAL *
5.37
0011000 WOLLEN JARED
J
000128005 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.80
000352678
VENDOR TOTAL *
21.80
0011000 MEIXNER
KRISTIN
000086685 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
67.12
000342412
VENDOR
TOTAL *
67.12
0011000 POEVERLEIN LORA J
(BR)
000088330 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.95
000213760
VENDOR TOTAL *
2.95
0011000 FUNK COURTNEY
R
000089705 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.90
000301742
VENDOR TOTAL *
19.90
0011000 KLOIBER SHANNON
L
000090520 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.19
000352452
VENDOR
TOTAL *
.19
0011000 TEDROW RANDALL E
(FO)
000088815 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.92
000329874
VENDOR TOTAL *
.92
0011000 SEIDNER JEROME E & JENNIFER
M
000092600 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
34.73
000298250
VENDOR TOTAL *
34.73
0011000 BRADY JEREMY
000187160 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.40
000278826
VENDOR
TOTAL *
6.40
0011000 BEASLEY JOHN
M
000189215 UT
16 06/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.43
000349136
VENDOR TOTAL *
8.43
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
DEPARTMENT TOTAL **
16,430.14
9,293.15
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0004567 LASER LOGIC
INC
249663
004770 16
06/19/2007
501-1069-559.40-01 LASER
CARTRIDGE
49.00
VENDOR TOTAL *
49.00
0011971 AB DATA LTD
18211
005178 16
06/19/2007
501-1069-559.34-02
POSTAGE
30,000.00
VENDOR TOTAL *
30,000.00
0011971 AB DATA LTD,CK
GRP-0
118419
004744 16
06/19/2007
501-1069-559.24-01
PRINTING/INSERTS/MAILSORT
1,911.87
VENDOR TOTAL *
1,911.87
DEPARTMENT
TOTAL **
31,960.87
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS
OF: 06/19/2007 CHECK DATE:
06/19/2007
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
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01242098-0607 004761 16
06/19/2007
501-7100-580.42-03
CABLE-ACCT 01242098
25.67
VENDOR
TOTAL *
25.67
0001043 ZARCO 66,
INC
UT060407DC 004428 16
06/19/2007
501-7100-580.26-09 CAR
WASHES
14.40
VENDOR
TOTAL *
14.40
0001724 KANSAS RIVER WATER ASSU.
DIS.1
200783
PI3271 066347 16 06/19/2007
501-7100-580.22-02
WATER
2,588.16
VENDOR TOTAL *
2,588.16
0003338 TOPEKA FOUNDRY & IRON WORKS
CO
317107B2
004688 16
06/19/2007
501-7100-580.22-09
PLAQUE
440.00
VENDOR TOTAL *
440.00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0507005189 16
06/25/2007
501-7100-580.33-40 TAX ACCT
004486033500F01 CHECK
#: 3077
820.85-
VENDOR TOTAL *
.00
820.85-
0007415 CORPORATE
EXPRESS
79215609
004786 16
06/19/2007
501-7100-580.40-01 MAIL
TUBE/POSTITS
12.60
VENDOR TOTAL *
12.60
0008601 FLORY DESIGN,
INC
9855
PI3285 066393 16 06/19/2007
501-7100-580.40-28
GRAPHICS
262.50
VENDOR TOTAL *
262.50
0010089 RICOH AMERICAS
CORPORATION
H06010023627 004795 16
06/19/2007
501-7100-580.40-01
MAINTENANCE KIT/SHIPPING
43.20
H05240015227 PI3308 067098 16 06/19/2007 501-7100-580.26-05 MAINTENANCE ON EQUIPMENT
1,152.00
VENDOR
TOTAL *
1,195.20
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0507 004648 16
06/19/2007
501-7100-580.40-28 PHONE-INV
780083678
71.11
VENDOR
TOTAL *
71.11
0012052 GILLILAND & HAYES,
PA
LE061207EM-0507004815 16
06/19/2007
501-7100-580.27-03 LEGAL
BILLS-MAY CHARGES
5,135.94
LE061207EM-0507004816 16
06/19/2007
501-7100-580.27-03 LEGAL
BILLS-MAY CHARGES
4,281.00
VENDOR TOTAL *
9,416.94
0013239 DOUGLASS,
JONATHAN
DOUGLASS,
JONATHAN
CI061507DC-REIM005179 16
06/19/2007
501-7100-580.21-04 TRAVEL
REIMBURSE-06/05/07
134.08
VENDOR TOTAL *
134.08
0013632 APPLIED ECOLOGICAL SERVICES
INC
PREPARED 06/19/2007,
13:40:02
EXPENDITURE
APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0013632 APPLIED ECOLOGICAL SERVICES
INC
15374
004877 16
06/19/2007
501-7100-580.22-09
PLANTS
320.04
VENDOR TOTAL *
320.04
DEPARTMENT
TOTAL **
14,480.70
820.85-
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0004807 SCOTCH FABRIC CARE
SERVICES
0300-0507 PI3289 066207 16
06/19/2007
501-7110-580.33-13
LAUNDRY
52.85
VENDOR
TOTAL *
52.85
0007415 CORPORATE
EXPRESS
79215609
004787 16
06/19/2007
501-7110-580.40-01 MAIL
TUBE/POSTITS
56.74
VENDOR
TOTAL *
56.74
DEPARTMENT TOTAL **
109.59
PREPARED 06/19/2007,
13:40:02 EXPENDITURE
APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0004946 POD'S DISCOUNT CARPET,
INC.
955
PI3293 066821 16 06/19/2007
501-7210-581.25-36
CARPET
1,499.40
956
PI3294 066821 16 06/19/2007
501-7210-581.25-36
CARPET
72.10
VENDOR
TOTAL *
1,571.50
0007415 CORPORATE
EXPRESS
79272029
004788 16
06/19/2007
501-7210-581.40-01
FOLDERS/CALCULATOR
61.34
VENDOR
TOTAL *
61.34
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001975 004797 16
06/19/2007
501-7210-581.40-13
DEODORIZER SERVICE
10.00
VENDOR
TOTAL *
10.00
0012366 SBC LONG
DISTANCE
811819224-0607 004861 16
06/19/2007
501-7210-581.34-01 LONG
DISTANCE-ID 312757
60.25
VENDOR
TOTAL *
60.25
0013838 ARAMARK UNIFORM
SERVICES
4527801046 PI3356 066564 16
06/19/2007
501-7210-581.33-13 UNIFORM
RENTAL
58.40
4527820886 PI3370 066564 16
06/19/2007
501-7210-581.33-13 UNIFORM
RENTAL
58.40
VENDOR TOTAL *
116.80
DEPARTMENT
TOTAL **
1,819.89
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS
OF: 06/19/2007 CHECK DATE:
06/19/2007
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
0000568 KIRK WELDING
SUPPLY
R332269
PI3251 066208 16 06/19/2007
501-7220-582.40-18 WELDING
SUPPLIES
75.46
VENDOR
TOTAL *
75.46
0000746 STANION WHOLESALE ELECTRIC
CO.
194810400 004760 16
06/19/2007
501-7220-582.25-31 MINI
CIRCUIT BREAKER
48.36
VENDOR
TOTAL *
48.36
0004567 LASER LOGIC
INC
249587
004768 16
06/19/2007
501-7220-582.40-01 INK JET
CARTRIDGES
62.00
VENDOR
TOTAL *
62.00
0004669 MIDWEST DOORS OF KANSAS,
LLC
25333
004771 16
06/19/2007
501-7220-582.25-36 DOOR
REPAIR/LABOR
882.50
VENDOR
TOTAL *
882.50
0004946 POD'S DISCOUNT CARPET,
INC.
956
PI3295 066821 16 06/19/2007
501-7220-582.25-36
CARPET
1,930.90
VENDOR TOTAL *
1,930.90
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001975 004798 16
06/19/2007
501-7220-582.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
10.00
0012366 SBC LONG
DISTANCE
811819224-0607 004863 16
06/19/2007
501-7220-582.34-01 LONG
DISTANCE-ID 312757
1.35
VENDOR TOTAL *
1.35
0013838 ARAMARK UNIFORM
SERVICES
4527801047 PI3357 066565 16
06/19/2007
501-7220-582.33-13
LAUNDRY
61.05
4527820887 PI3371 066565 16
06/19/2007
501-7220-582.33-13
LAUNDRY
61.05
VENDOR TOTAL *
122.10
DEPARTMENT TOTAL **
3,132.67
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0000195 CAS CONSTRUCTION
LLC
40402
PI3270 066314 16 06/19/2007
501-7310-583.25-36 VALVE BOX
EXTENSION
12,372.00
VENDOR TOTAL *
12,372.00
0000338 HAMM QUARRY,
INC.
26656MB
PI3241 066076 16 06/19/2007
501-7310-583.33-09 ROCK
292.00
28023MB
PI3243 066076 16 06/19/2007
501-7310-583.33-09 ROCK
339.20
28096MB
PI3244 066076 16 06/19/2007
501-7310-583.33-09 ROCK
566.10
VENDOR
TOTAL *
1,197.30
0000746 STANION WHOLESALE ELECTRIC
CO.
194484900 PI3277 066885 16
06/19/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
13.60
VENDOR
TOTAL *
13.60
0000861 PATCHEN ELEC & INDUST
SUPPLY
44520
PI3245 066112 16 06/19/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
492.53
44680
PI3246 066112 16 06/19/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
399.01
VENDOR TOTAL *
891.54
0004170 FASTENAL
KSOTT19354 PI3257 066883 16
06/19/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
535.81
VENDOR TOTAL *
535.81
0004807 SCOTCH FABRIC CARE
SERVICES
9028-0507 PI3287 066130 16
06/19/2007
501-7310-583.33-13
LAUNDRY
226.80
VENDOR TOTAL *
226.80
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001975 004799 16
06/19/2007
501-7310-583.40-13
DEODORIZER SERVICE
15.00
VENDOR TOTAL *
15.00
0010326 VERIZON WIRELESS
680083678-0607 004705 16
06/19/2007
501-7310-583.42-06 PHONE-INV
1706188229
48.63
VENDOR TOTAL *
48.63
0010852 EXPRESS PERSONNEL
SERVICES
956024590 PI3344 066098 16
06/19/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
223.52
VENDOR TOTAL *
223.52
0012366 SBC LONG
DISTANCE
811819224-0607 004862 16
06/19/2007
501-7310-583.34-01 LONG
DISTANCE-ID 312757
20.93
VENDOR TOTAL *
20.93
0012664 WW PEST
CONTROL
UT061307DW PI3359 066810 16
06/19/2007
501-7310-583.33-09
LANDSCAPING SERVICES
987.00
&
VENDOR TOTAL *
987.00
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0012775 AVI SYSTEMS,
INC
26536400 PI3358
066775 16 06/19/2007
501-7310-583.42-09
PROJECTORS/ACCESSORIES
5,042.99
VENDOR TOTAL *
5,042.99
DEPARTMENT TOTAL **
21,575.12
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0000244 DOUGLAS PUMP SERVICE,
INC.
070461
PI3260 067013 16 06/19/2007
501-7410-584.25-31
PUMPS
514.50
VENDOR TOTAL *
514.50
0000746 STANION WHOLESALE ELECTRIC
CO.
194435600 PI3275 066690 16
06/19/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
71.92
VENDOR TOTAL *
71.92
0001022 WESTLAKE HARDWARE,
INC
1476974
PI3248 066128 16 06/19/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS 12.99
6564001
PI3249 066195 16 06/19/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
7.97
VENDOR TOTAL *
20.96
0001534 GRAINGER
9378295258 PI3272 066603 16
06/19/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
180.50
9378295266 PI3273 066603 16
06/19/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
473.54
9378295274 PI3274 066603 16
06/19/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
181.80
VENDOR TOTAL *
835.84
0001566 IBT INC
4543275
PI3247 066122 16 06/19/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
631.76
4543276
PI3250 066197 16 06/19/2007
501-7410-584.42-02 MISC.
HARDWARE ITEMS
47.92
VENDOR
TOTAL *
679.68
0004170 FASTENAL
KSLAW23056 PI3258 067010 16
06/19/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
5.65
KSOTT19287 PI3259 067010 16
06/19/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
356.20
KSLAW23056 PI3263 067093 16
06/19/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
149.81
VENDOR TOTAL *
511.66
0004807 SCOTCH FABRIC CARE
SERVICES
0640-0507 PI3288 066201 16
06/19/2007
501-7410-584.33-13
LAUNDRY
146.70
VENDOR TOTAL *
146.70
0007420 JF MCGIVERN,
INC.
4562
PI3291 066543 16 06/19/2007
501-7410-584.25-36
PAINTING
3,900.00
VENDOR TOTAL *
3,900.00
0011632 INDUSTRIAL MAINTENANCE OF
TOPEKA
567102
PI3355 066507 16 06/19/2007
501-7410-584.25-31
WELDING
199.03
567102
PI3360 066884 16 06/19/2007
501-7410-584.25-31
CONTRACTOR SERVICES
143.68
567101
PI3374 066884 16 06/19/2007
501-7410-584.25-31
CONTRACTOR SERVICES
863.12
VENDOR TOTAL *
1,205.83
0013975 DEVAR INC
76650
PI3340 066755 16 06/19/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
5,808.43
VENDOR TOTAL *
5,808.43
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
DEPARTMENT TOTAL **
13,695.52
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0000426 LAB SAFETY SUPPLY,
INC
1009713393 004757 16
06/19/2007
501-7510-585.40-35 MISC
SUPPLIES
203.44
VENDOR TOTAL *
203.44
0001244 UNITED PARCEL
SERVICE
00000A83V3237 004764 16
06/19/2007
501-7510-585.33-07 SHIPPING
CHARGES16
06/19/2007
501-7510-585.33-07 SHIPPING
CHARGES
67.35
VENDOR TOTAL *
67.35
0007415 CORPORATE
EXPRESS
79241755
004785 16
06/19/2007
501-7510-585.40-35 FURNITURE
POLISH
60.60
VENDOR TOTAL *
60.60
0012284 IDEXX
LABORATORIES
225331005 004836 16
06/19/2007
501-7510-585.40-35 MISC
SUPPLIES/SHIPPING 918.89
VENDOR TOTAL *
918.89
DEPARTMENT TOTAL **
1,250.28
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
0000568 KIRK WELDING
SUPPLY
0524188
004758 16
06/19/2007
501-7610-586.40-26
ACETYLENE/HAZMAT CHARGE
24.96
VENDOR TOTAL *
24.96
0000868 PENNY'S CONCRETE,
INC.
284463
PI3252 066221 16 06/19/2007
501-7610-586.40-26 SAND
69.27
284464
PI3253 066221 16 06/19/2007
501-7610-586.40-26 SAND
197.63
284465
PI3254 066221 16 06/19/2007
501-7610-586.40-26 SAND
68.95
VENDOR TOTAL *
335.85
0001214 LRM INDUSTRIES,
INC.
105191
PI3255 066692 16 06/19/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
463.00
105172
PI3261 067047 16 06/19/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
164.00
105190
PI3262 067047 16 06/19/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
540.00
VENDOR TOTAL *
1,167.00
0001566 IBT INC
4543277
004765 16 06/19/2007 501-7610-586.42-02 BLUE DIAMOND LENS
10.61
VENDOR TOTAL *
10.61
0006863 WATER PRODUCTS,
INC
0660862IN 004784 16 06/19/2007 501-7610-586.40-26 MISC SUPPLIES
357.85
VENDOR TOTAL *
357.85
DEPARTMENT
TOTAL **
1,896.27
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0000243 KANSAS SECURED TITLE-DOUGLAS
COUNTY
3115868
PI3279 067148 16 06/19/2007
501-7800-588.27-03 LEGAL
FEES
175.00
3115869
PI3280 067148 16 06/19/2007
501-7800-588.27-03 LEGAL
FEES
155.00
VENDOR TOTAL *
330.00
0000244 DOUGLAS PUMP SERVICE,
INC.
061058A
PI3264 065582 16 06/19/2007
501-7800-588.60-08
PUMPS
1,584.00
VENDOR TOTAL *
1,584.00
DEPARTMENT
TOTAL **
1,914.00
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000195 CAS CONSTRUCTION
LLC
1
PI3256 066832 16 06/19/2007
501-7910-589.60-30 SANITARY
SEWER CONSTRUCT.
710,742.29
VENDOR
TOTAL *
710,742.29
0000338 HAMM QUARRY,
INC.
28667MB
PI3362 066950 16 06/19/2007
501-7910-589.60-30 SOLID
WASTE DISPOSAL
202,521.00
VENDOR
TOTAL *
202,521.00
DEPARTMENT TOTAL **
913,263.29
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0013820 PLACEMAKERS
LLC
070315R
PI3342 065895 16 06/19/2007
501-9800-580.27-09 MISC.
CONSULTING SERVICES
13,402.19
VENDOR TOTAL *
13,402.19
DEPARTMENT TOTAL ** 13,402.19
501 WATER AND SEWER FUND
CASH ON HAND
905,492.12-
FUND TOTAL ***
1,034,930.53
8,472.30
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE 91
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0000779 TFMCOMM,
INC.
71655
PI3265 066141 16 06/19/2007
502-3510-571.33-09 TRUNKING
CHARGES
570.57
VENDOR TOTAL *
570.57
0002946 WHITE STAR MACHINERY &
SUPPLY
5419566
004995 16
06/19/2007
502-3510-571.42-09
VISE-GRIPS/SAW BLADES
339.38
VENDOR TOTAL *
339.38
0004567 LASER LOGIC
INC
249647
004626 16
06/19/2007
502-3510-571.40-01 TRANSFER
ROLLER/FREIGHT
55.95
VENDOR TOTAL *
55.95
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0507 004803 16
06/19/2007
502-3510-571.34-01 PHONE-INV
1717333060
71.09
VENDOR TOTAL *
71.09
0010825 CINGULAR
WIRELESS
826888579-0507 004725 16
06/19/2007
502-3510-571.34-01 INV
826888579X06022007
10.41
826888579-0507 004727 16
06/19/2007
502-3510-571.34-01 INV
826888579X06022007
10.41
826888579-0507 004729 16
06/19/2007
502-3510-571.34-01 INV
826888579X06022007
10.41
826888579-0507 004731 16
06/19/2007
502-3510-571.34-01 INV
826888579X06022007
10.41
826888579-0507 004733 16
06/19/2007
502-3510-571.34-01 INV
826888579X06022007
10.41
826888579-0507 004735 16
06/19/2007
502-3510-571.34-01 INV
826888579X06022007
10.41
826888579-0507 004737 16
06/19/2007
502-3510-571.34-01 INV
826888579X06022007
10.41
826888579-0507 004739 16
06/19/2007
502-3510-571.34-01 INV
826888579X06022007
19.22
VENDOR TOTAL *
92.09
0012366 SBC LONG
DISTANCE
811819224-0607 004855 16
06/19/2007
502-3510-571.34-01 LONG
DISTANCE-ID 312757
7.77
VENDOR TOTAL *
7.77
0013838 ARAMARK UNIFORM
SERVICES
4527781345 PI3379 066558 16
06/19/2007
502-3510-571.33-22 UNIFORM
RENTAL
41.23
VENDOR TOTAL *
41.23
DEPARTMENT
TOTAL **
1,178.08
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0000779 TFMCOMM,
INC.
71655
PI3266 066141 16 06/19/2007
502-3520-572.33-09 TRUNKING
CHARGES
570.68
VENDOR TOTAL *
570.68
0004900 LINWELD INC
R035499
PI3381 066618 16 06/19/2007
502-3520-572.40-32 WELDING
SUPPLIES
133.92
VENDOR TOTAL *
133.92
0010825 CINGULAR
WIRELESS
826888579-0507 004726 16
06/19/2007
502-3520-572.34-01 INV
826888579X06022007
15.62
826888579-0507 004728 16
06/19/2007
502-3520-572.34-01 INV
826888579X06022007
15.62
826888579-0507 004730 16
06/19/2007
502-3520-572.34-01 INV
826888579X06022007
15.62
826888579-0507 004732 16
06/19/2007
502-3520-572.34-01 INV
826888579X06022007
15.62
826888579-0507 004734 16
06/19/2007
502-3520-572.34-01 INV
826888579X06022007
15.62
826888579-0507 004736 16
06/19/2007
502-3520-572.34-01 INV
826888579X06022007
15.62
826888579-0507 004738 16
06/19/2007
502-3520-572.34-01 INV
826888579X06022007
15.62
826888579-0507 004740 16
06/19/2007
502-3520-572.34-01 INV
826888579X06022007
28.84
VENDOR
TOTAL *
138.18
0013838 ARAMARK UNIFORM
SERVICES
4527781345 PI3380 066558 16
06/19/2007
502-3520-572.33-22 UNIFORM
RENTAL
61.84
VENDOR
TOTAL *
61.84
DEPARTMENT TOTAL **
904.62
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0000779 TFMCOMM,
INC.
71655
PI3267 066141 16 06/19/2007
502-3530-573.33-09 TRUNKING
CHARGES
76.08
VENDOR TOTAL *
76.08
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0507 004805 16
06/19/2007
502-3530-573.34-01 PHONE-INV
1717333060
45.40
380012932-0507 004806 16
06/19/2007
502-3530-573.34-01 PHONE-INV
1717333060
32.20
VENDOR TOTAL *
77.60
0012366 SBC LONG
DISTANCE
811819224-0607 004856 16
06/19/2007
502-3530-573.34-01 LONG
DISTANCE-ID 312757
7.64
VENDOR TOTAL *
7.64
DEPARTMENT TOTAL **
161.32
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE 94
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0013820 PLACEMAKERS
LLC
070315R
PI3343 065895 16 06/19/2007
502-9800-571.27-09 MISC.
CONSULTING SERVICES
4,602.23
VENDOR TOTAL *
4,602.23
DEPARTMENT TOTAL **
4,602.23
502
SANITATION FUND
CASH ON HAND
323,759.05 FUND TOTAL
***
6,846.25
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0001016 WESTERN EXTRALITE
COMPANY
S3276793001 004893 16
06/19/2007
503-2300-563.25-31
LAMPS
109.44
VENDOR TOTAL *
109.44
0001022 WESTLAKE HARDWARE,
INC
1476935
004425 16
06/19/2007
503-2300-563.25-31 MISC
SUPPLIES
26.97
VENDOR TOTAL *
26.97
0005600 LOMA VISTA
NURSERY
SI119361
004690 16
06/19/2007
503-2300-563.42-01
REPLACEMENT SHRUBS
247.50
VENDOR TOTAL *
247.50
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
728923315-0707 004793 16
06/19/2007
503-2300-563.34-01 PHONE-INV
728923315-066 82.00
VENDOR TOTAL *
82.00
0009471 METROCALL
03138500-0507 004462 16
06/19/2007
503-2300-563.34-01
PAGERS-INV Q0313850F
24.52
VENDOR TOTAL *
24.52
0009740 NEOSHO
GARDENS
22962
004694 16
06/19/2007
503-2300-563.42-01
ANNUALS
472.50
VENDOR TOTAL *
472.50
0010434 KOKOPELLI
NURSERY
31996
004712 16
06/19/2007
503-2300-563.42-01 DWARF
BURNING BUSHES
79.80
32775
PI3290 066517 16 06/19/2007
503-2300-563.42-01 MISC
LANDSCAPING SUPPLIES
291.72
VENDOR TOTAL *
371.52
0011937 AMERICAN DESIGN,
INC
363908A
004928 16
06/19/2007
503-2300-563.37-03
EMBROIDERY
252.00
VENDOR TOTAL *
252.00
0012256 BATTERIES PLUS OF OLATHE,
KS
259102025 004966 16
06/19/2007
503-2300-563.42-09 9V
LITHIUM BATTERIES
450.00
VENDOR TOTAL *
450.00
0012366 SBC LONG
DISTANCE
811819224-0607 004874 16
06/19/2007
503-2300-563.34-01 LONG
DISTANCE-ID 312757
.63
VENDOR TOTAL *
.63
DEPARTMENT TOTAL **
2,037.08
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 28
PARKING
DIV 00 CONSTRUCTION
PROJECTS
0006073 SS WINDOW CLEANING
INC
4561
004910 16
06/19/2007
503-2800-568.25-36 WINDOW
CLEANING
120.00
VENDOR TOTAL *
120.00
0011073 RUESCHHOFF
COMMUNICATIONS
154208
004921 16
06/19/2007
503-2800-568.25-36 24 HR
ANSWER SERVICE
105.00
VENDOR TOTAL *
105.00
DEPARTMENT TOTAL **
225.00
503 PUBLIC PARKING SYSTEM CASH
ON HAND
249,717.21 FUND TOTAL
***
2,;
2,262.08
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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.
0000008 ACME RADIATOR & A/C
INC
K135540
004608 16
06/19/2007
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
205.15
VENDOR TOTAL *
205.15
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
4203
003888 16
06/19/2007
504-3200-579.40-26 MISC
SUPPLIES
395.80
VENDOR TOTAL *
395.80
0000097 BERRY TRACTOR & EQUIPMENT
CO
5463405
004380 16
06/19/2007
504-3200-579.40-26 PRESSURE
FILTER 69.91
VENDOR TOTAL *
69.91
0000179 AB COKER CO
26274
004657 16
06/19/2007
504-3200-579.40-33 ACCT
7858323020
207.01
26274
004658 16
06/19/2007
504-3200-579.40-13 ACCT
7858323020
11.91
VENDOR TOTAL *
218.92
0000225 DEEMS FARM EQUIPMENT
INC
114828
004382 16
06/19/2007
504-3200-579.40-26 FUEL
FILTER
17.75
114955
004610 16
06/19/2007
504-3200-579.40-26
FUEL/ELEMENT FILTERS
75.50
VENDOR TOTAL *
93.25
0000248 DOWNING SALES & SERVICE
INC
035448
004383 16
06/19/2007
504-3200-579.40-26
BUMPERS/FREIGHT
110.91
VENDOR TOTAL *
110.91
0000261 EAGLE TRAILER CO.,
INC.
3876
004384 16
06/19/2007
504-3200-579.40-26 MISC
SUPPLIES
157.10
VENDOR TOTAL *
157.10
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1271500026 003893 16
06/19/2007
504-3200-579.40-26 BAND
CLAMPS/VENT PLUGS
22.53
VENDOR TOTAL *
22.53
0000330 GREGG TIRE COMPANY OF
LAWRENCE
242622
003894 16
06/19/2007
504-3200-579.40-26
TIRES
547.20
242860
004387 16
06/19/2007
504-3200-579.40-26
TIRES
600.48
242592
004388 16
06/19/2007
504-3200-579.40-26
TIRES
102.50
VENDOR TOTAL *
1,250.18
0000438 LAIRD NOLLER MOTORS,
INC
370400
003895 16
06/19/2007
504-3200-579.40-26
PROCESSOR
281.91
370392
003896 16
06/19/2007
504-3200-579.40-26 SEAL
ASSEMBLIES/NUT LOCK
85.27
VENDOR TOTAL *
367.18
0000467 MARTIN TRACTOR COMPANY
INC
16C000712 004390 16
06/19/2007
504-3200-579.40-26
SENSOR/SEAL-O-RING
100.27
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE 98
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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.
0000467 MARTIN TRACTOR COMPANY
INC
16C000713 004391 16
06/19/2007
504-3200-579.40-26 SEAL
11.72
16C000714 004392 16
06/19/2007
504-3200-579.40-26
GASKET
1.56
VENDOR TOTAL *
113.55
0000480 MCCONNELL MACHINERY CO
INC
IN52014
004393 16
06/19/2007
504-3200-579.40-26 FLASHER
UNIT/FREIGHT
62.74
VENDOR TOTAL *
62.74
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
202183
004807 16
06/19/2007
504-3200-579.40-26 PANEL
END/SWITCH/ELEMENT
42.62
VENDOR
TOTAL *
42.62
0000568 KIRK WELDING
SUPPLY
0524269
004394 16
06/19/2007
504-3200-579.40-18 REGULATOR
REPAIR
64.00
0524219
004395 16
06/19/2007
504-3200-579.40-18
ELECTRODES
35.40
R332265
004396 16
06/19/2007
504-3200-579.33-19 MISC
SUPPLIES
177.66
VENDOR TOTAL *
277.06
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS36784
003897 16
06/19/2007
504-3200-579.40-26
PROTECTOR/MOUNTING BASE
309.00
VENDOR TOTAL *
309.00
0000583 KNOX SUPPLY
INC
45220
004612 16
06/19/2007
504-3200-579.40-26 CABLE
ASSEMBLY W/HOOK
855.00
VENDOR TOTAL *
855.00
0000604 ELECTROLIFE BATTERY,
INC.
LA183196
004398 16
06/19/2007
504-3200-579.40-26 TROJAN
GOLF CART BATTERY
352.36
VENDOR
TOTAL *
352.36
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI09359
004419 16
06/19/2007
504-3200-579.40-26
FILTER
47.58
TI09398
004420 16
06/19/2007
504-3200-579.40-26
SLEEVES/FREIGHT
9.34
VENDOR TOTAL *
56.92
0000909 INTERSTATE BATTERY
SYSTEM
110049516 004421 16
06/19/2007 504-3200-579.40-26 BATTERIES
517.65
VENDOR TOTAL *
517.65
0000913 PUR-O-ZONE
INC
396919
004422 16
06/19/2007
504-3200-579.40-13 20" BROWN
PAD/FUEL SURCHG
31.99
VENDOR TOTAL *
31.99
0000994 VERMEER SALES & SERVICE,
INC.
01030083 PI3278
067122 16 06/19/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
3,674.55
VENDOR TOTAL *
3,674.55
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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.
0001018 WESTFALL GMC TRUCK,
INC
206675P
004423 16
06/19/2007
504-3200-579.40-26
FILTER
25.77
VENDOR TOTAL *
25.77
0001534 GRAINGER
9376017357 004432 16 06/19/2007 504-3200-579.40-33 LINERS
9.39
VENDOR TOTAL *
9.39
0001616 PEARSON COLLISION
REPAIR
14484
004433 16
06/19/2007
504-3200-579.25-50 AUTO BODY
REPAIRS
517.00
VENDOR TOTAL *
517.00
0001686 LAWSON PRODUCTS
INC
5710619
004621 16
06/19/2007
504-3200-579.40-33
INSERTS/FREIGHT
25.64
VENDOR TOTAL *
25.64
0002085 SPARTAN MOTORS,
INC
IN00305401 004900 16
06/19/2007
504-3200-579.40-26 TURN
SIGNAL/SHIPPING
142.73
VENDOR TOTAL *
142.73
0002985 OLATHE TRACTOR &
EQUIPMENT
162322
004622 16
06/19/2007
504-3200-579.40-26 MISC
SUPPLIES/SHIPPING
162.49
VENDOR TOTAL *
162.49
0003868 KC BOBCAT,
INC.
12448564
004904 16
06/19/2007
504-3200-579.40-26
BELT/FREIGHT
17.94
VENDOR TOTAL *
17.94
0003969 O'REILLY AUTOMOTIVE,
INC.
0140156891 004623 16
06/19/2007
504-3200-579.40-26 MINI
LAMP/SEALED BEAM
7.71
0140157198 004766 16
06/19/2007
504-3200-579.40-33
GREASE
5.58
VENDOR
TOTAL *
13.29
0004085 CROSS-MIDWEST TIRE,
INC.
20087008
003907 16
06/19/2007
504-3200-579.40-26
TIRES
598.00
20087009
003908 16
06/19/2007
504-3200-579.40-26
TIRES
516.00
20081195
004997 16
06/19/2007
504-3200-579.40-26
TREADS/REPAIRS
630.00
2281193
004998 16
06/19/2007 504-3200-579.40-26 TREADS/REPAIRS
634.00
VENDOR TOTAL *
2,378.00
0004170 FASTENAL
KSLAW23403 004624 16
06/19/2007
504-3200-579.40-33 MISC
SUPPLIES
26.25
VENDOR TOTAL *
26.25
0006288 AA WHEEL & TRUCK
SUPPLY
495213
004772 16
06/19/2007
504-3200-579.40-26 4" SEALED
STOPS
15.70
492811
004773 16
06/19/2007
504-3200-579.40-26
TIRES
96.38
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0006288 AA WHEEL & TRUCK
SUPPLY
493514
004774 16
06/19/2007
504-3200-579.40-26 TURN
SIGNALS
12.60
493550
004775 16
06/19/2007
504-3200-579.40-26
CARTRIDGE/VALVE/MAINT KIT
80.25
493586
004776 16
06/19/2007
504-3200-579.40-26 MUD
FLAPS
16.50
488149
004777 16
06/19/2007
504-3200-579.40-26
CREDIT-INV 486783
400.00-
491696
004778 16
06/19/2007
504-3200-579.40-26 MISC
SUPPLIES
89.74
492605
004779 16
06/19/2007
504-3200-579.40-26 REMOTE
CONTROL
6.37
492616
004780 16
06/19/2007
504-3200-579.40-26 MUD
FLAP
5.50
492244
004781 16
06/19/2007
504-3200-579.40-26 MISC
SUPPLIES
227.64
492608
004782 16
06/19/2007
504-3200-579.40-26 MISC
SUPPLIES
65.25
VENDOR
TOTAL *
215.93
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
212523
004443 16
06/19/2007
504-3200-579.40-26
COVER
231.14
212672 004630 16
06/19/2007
504-3200-579.40-26 HOSE
69.27
VENDOR TOTAL *
300.41
0007415 CORPORATE
EXPRESS
79272013 004446 16
06/19/2007
504-3200-579.40-01
TAPE/TISSUE/PAPER CLIPS
39.15
VENDOR TOTAL *
39.15
0007424 CARQUEST AUTO
PARTS
245647615 004448 16
06/19/2007
504-3200-579.40-33 HOSE
NOZZLE
7.98
245648067 004637 16
06/19/2007
504-3200-579.40-33 BUTANE
FUEL
13.33
VENDOR
TOTAL *
21.31
0007464 MIDWAY FORD TRUCK CENTER
K.C.
1014941
003916 16
06/19/2007
504-3200-579.40-26 TANK
ASSEMBLY
76.89
VENDOR
TOTAL *
76.89
0007474 UNIVERSAL LUBRICANTS,
INC.
991763
PI3306 067065 16 06/19/2007
504-3200-579.40-26
OIL,HYDRAULIC
1,217.70
VENDOR
TOTAL *
1,217.70
0007759 AUTO GLASS
CENTER
4308327
004450 16
06/19/2007
504-3200-579.25-50 GLASS
INSTALL/LABOR
819.00
VENDOR
TOTAL *
819.00
0008799 A-1 PORTABLE TOILET
RENTALS
7808
004451 16
06/19/2007
504-3200-579.33-19 MONTHLY
TOILET RENTAL
75.00
VENDOR TOTAL *
75.00
0010139 CUSTOM TRUCK SALES,
LLC
1271350009 004306 16
06/19/2007
504-3200-579.40-26
CREDIT-INV 271210041
154.00-
1271560020 PI3377 067099 16
06/19/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,773.49
1271080036 005177 16
06/19/2007
504-3200-579.40-26
CREDIT-INV 271020017
642.60-
VENDOR
TOTAL *
976.89
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS
OF: 06/19/2007 CHECK DATE:
06/19/2007
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.
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13684
003923 16
06/19/2007
504-3200-579.25-50 MISC
SUPPLIES
39.82
13687
003924 16
06/19/2007
504-3200-579.40-26 MISC
SUPPLIES
90.74
13733
004463 16
06/19/2007
504-3200-579.40-26 BULKHEAD
UNION
14.88
VENDOR
TOTAL *
145.44
0010547 MHC KENWORTH
OLATHE
T21560222340 004469 16
06/19/2007
504-3200-579.40-26 FAN
ASSEMBLY/COMBOS
244.64
VENDOR
TOTAL *
244.64
0010782 B & C TRUCK ELECTRIC
SERVICE
B08850
004471 16
06/19/2007
504-3200-579.40-26 MISC
PARTS REPAIRED
990.00
VENDOR
TOTAL *
990.00
0010825 CINGULAR
WIRELESS
826888579-0507 004724 16
06/19/2007
504-3200-579.26-09 INV
826888579X06022007
26.03
VENDOR
TOTAL *
26.03
0011109 GENUINE PARTS CO
(NAPA)-KC
371817
004741 16
06/19/2007
504-3200-579.40-33 MISC AUTO
SUPPLIES
11.74
371925
004812 16
06/19/2007
504-3200-579.40-33
LOOMS
11.76
VENDOR TOTAL *
23.50
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231024426 003927 16
06/19/2007
504-3200-579.40-26
TIRES/FUEL SURCHARGE
217.17
VENDOR TOTAL *
217.17
0011601 MIDWEST VEHICLE
PROFESSIONALS
07481
004927 16
06/19/2007
504-3200-579.40-26
GAUGE/SHIPPING
475.51
VENDOR TOTAL *
475.51
0012361 CARTER ENERGY
CORPORATION
164136
PI3378 067109 16 06/19/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
17,686.79
VENDOR TOTAL *
17,686.79
0012366 SBC LONG
DISTANCE
811819224-0607 004857 16
06/19/2007
504-3200-579.32-03 LONG
DISTANCE-ID 312757
11.45
VENDOR TOTAL *
11.45
0012419 CROWN TOYOTA
TOCS345091 004837 16
06/19/2007
504-3200-579.40-26 MISC AUTO
PARTS/LABOR
61.33
VENDOR TOTAL *
61.33
0012499 SPX SERVICE
SOLUTIONS
SIN95291314 004839 16
06/19/2007
504-3200-579.40-29
TOOL/SHIPPING
78.38
VENDOR TOTAL *
78.38
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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.
0012579 ALLDATA
CITY8-2007 004480 16
06/19/2007
504-3200-579.43-00
SUBSCRIPTION RENEWAL
375.00
VENDOR TOTAL *
375.00
0012669 JIM'S TOOL
SALES
24110
004482 16
06/19/2007
504-3200-579.40-29
FILTERS
33.80
VENDOR TOTAL *
33.80
0013735 CARDONA COFFEE
LLP
572711
004879 16
06/19/2007
504-3200-579.40-33 COFFEE
SUPPLIES
37.30
VENDOR TOTAL *
37.30
0013838 ARAMARK UNIFORM
SERVICES
4527801045 003934 16
06/19/2007
504-3200-579.33-22 LAUNDRY
SERVICES
16.10
4527801041 003936 16
06/19/2007
504-3200-579.33-22 LAUNDRY
SERVICES
76.72
4527820885 004489 16
06/19/2007
504-3200-579.33-22 LAUNDRY
SERVICES
16.10
VENDOR TOTAL *
108.92
DEPARTMENT
TOTAL **
36,760.41
504 CENTRAL MAINTENANCE FUND CASH ON HAND
462,643.46 FUND TOTAL
***
36,760.41
PREPARED 06/19/2007,
13:40:02
EXPENDITURE
APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0000295 FLEETWOOD SMALL ENGINE
REPAIR
58326 003890 16
06/19/2007
505-3900-579.25-31 REPAIR
RECOIL STARTER
33.56
58325
003891 16
06/19/2007
505-3900-579.25-31 REPAIR
RECOIL STARTER
33.56
VENDOR
TOTAL *
67.12
0000868 PENNY'S CONCRETE,
INC.
284003
004415 16
06/19/2007
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
232.80
284222
004416 16 06/19/2007 505-3900-579.45-01 CONCRETE/SHORT LOAD
292.35
284223
004417 16
06/19/2007
505-3900-579.45-01 REMOVABLE
FLOWABLE FILL
534.00
284111
004418 16
06/19/2007
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
278.50
284655
004613 16
06/19/2007
505-3900-579.45-01
GRANITE
457.00
VENDOR TOTAL *
1,794.65
0001024 WHELAN'S INC
30331550
004615 16
06/19/2007
505-3900-579.40-14 MISC
SUPPLIES
165.39
30331634
004616 16
06/19/2007
505-3900-579.40-14 MISC
SUPPLIES
11.97
30332083
004977 16
06/19/2007
505-3900-579.40-14 MISC
SUPPLIES
21.86
VENDOR TOTAL *
199.22
0001214 LRM INDUSTRIES,
INC.
105331
004979 16
06/19/2007
505-3900-579.45-01 PATCH
MIX/DEL CHARGE
165.84
VENDOR TOTAL *
165.84
0007320 MIDWAY
WHOLESALE
0753697
004632 16
06/19/2007
505-3900-579.45-01
SELF-LEVELING CAULK
104.00
VENDOR TOTAL *
104.00
0008598 BARBOUR CONCRETE
COMPANY
32413
PI3322 066726 16 06/19/2007
505-3900-579.33-07 CURB
INLETS
75.00
32413
PI3323 066726 16 06/19/2007
505-3900-579.45-11 CURB
INLETS
3,633.00
VENDOR TOTAL *
3,708.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
284392310-0407 PI3367 066143
16 06/19/2007
505-3900-579.26-09 PHONE-INV
284392310-066 173.01
VENDOR TOTAL *
173.01
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0507 004800 16
06/19/2007
505-3900-579.34-01 PHONE-INV
1717333060
75.08
380012932-0507 004802 16
06/19/2007
505-3900-579.34-01 PHONE-INV
1717333060
71.09
VENDOR TOTAL *
146.17
DEPARTMENT TOTAL **
6,358.01
505 STORM WATER UTILITY
CASH ON HAND
462,022.90 FUND TOTAL
***
6,358.01
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0000563 KINKO'S GRAPHICS
CORP.
010900006505 004669 16
06/19/2007
506-4900-599.42-09 TEE
CARDS
6.99
VENDOR TOTAL *
6.99
0000661 CINTAS
CORPORATION
430138224 003899 16
06/19/2007
506-4900-599.33-13 LAUNDRY
SERVICES
186.48
VENDOR TOTAL *
186.48
0000870
PEPSIAMERICAS
7077315006 003900 16
06/19/2007
506-4900-599.47-02 BEVERAGE
SERVICES
410.00
7077315711 004614 16
06/19/2007
506-4900-599.47-02 BEVERAGE
SERVICES
601.25
VENDOR
TOTAL *
1,011.25
0008926 E-Z-GO TEXTRON
FINANCIAL
101070229085 PI3292 066647 16 06/19/2007 506-4900-599.26-09 GOLF COURSE EQUIPMENT
7,159.18
VENDOR
TOTAL *
7,159.18
0008973 PGA OF
AMERICA
PR061107JG 004917 16
06/19/2007
506-4900-599.22-01
MEMBERSHIP DUES
559.00
VENDOR
TOTAL *
559.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
705302806 003919 16
06/19/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
277.01
705302806 003920 16
06/19/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
318.74
706062821 004641 16
06/19/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
595.72
706062821 004642 16
06/19/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
323.20
VENDOR TOTAL *
1,514.67
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
994892310-0507 004655 16
06/19/2007
506-4900-599.34-01 PHONE-INV
994892310-066
105.86
VENDOR TOTAL *
105.86
0010396 HY-VEE - 6TH
STREET
4917348
004711 16 06/19/2007 506-4900-599.47-01 CANDY BARS
254.52
VENDOR TOTAL *
254.52
0012366 SBC LONG
DISTANCE
811819224-0607 004858 16 06/19/2007 506-4900-599.32-03 LONG DISTANCE-ID 312757
6.00
VENDOR TOTAL *
6.00
DEPARTMENT
TOTAL **
10,803.95
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0001019 WESTHEFFER COMPANY,
INC.
321708
004975 16
06/19/2007
506-4910-599.25-31 MALE
ADAPTER
7.80
VENDOR
TOTAL *
7.80
0001248 LESCO, INC
5DA73994D 004987 16
06/19/2007
506-4910-599.25-31 AGITATOR
ASSEMBLY
58.93
VENDOR TOTAL *
58.93
0001622 FEDERAL EXPRESS
CORP
208178859 004994 16
06/19/2007
506-4910-599.25-31 SHIPPING
CHARGES
57.00
VENDOR
TOTAL *
57.00
0008812 R & R PRODUCTS,
INC
CD958207
005003 16
06/19/2007
506-4910-599.25-31
SEALS/SLEEVES/BEARINGS
351.98
CR70297
005176 16
06/19/2007
506-4910-599.25-31
CREDIT
310.86-
VENDOR TOTAL *
41.12
0011908 VAN-WALL EQUIPMENT OF
KC
95114
005010 16
06/19/2007
506-4910-599.25-31 MISC
SUPPLIES/SHIPPING
124.64
95110
005011 16
06/19/2007
506-4910-599.25-31 MISC
SUPPLIES/SHIPPING
175.10
94475
005013 16
06/19/2007
506-4910-599.25-31 MISC
SUPPLIES/SHIPPING
160.86
95737
005014 16
06/19/2007
506-4910-599.25-31 MISC
SUPPLIES/SHIPPING
50.95
96085
005015 16
06/19/2007
506-4910-599.25-31 MISC
SUPPLIES/SHIPPING
116.35
VENDOR TOTAL *
627.90
0011941 HOME DEPOT-CREDIT
SERVICES
4023760
005016 16
06/19/2007
506-4910-599.42-09 MISC
SUPPLIES
70.76
1022527
005017 16
06/19/2007
506-4910-599.42-09
CHARGER/CONCRETE
19.56
4210548
005019 16
06/19/2007
506-4910-599.42-09 MISC
SUPPLIES
60.76
VENDOR
TOTAL *
151.08
DEPARTMENT TOTAL **
943.83
506 GOLF COURSE
CASH ON HAND
33,652.64 FUND TOTAL
***
11,747.78
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS
OF: 06/19/2007 CHECK DATE:
06/19/2007
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
PE061807EM 005182 16
06/12/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3076
93,443.55
PE061807EM 005183 16
06/12/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3076
6,445.89
PE061807EM 005184 16
06/12/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3076
3,915.67
VENDOR TOTAL *
.00
103,805.11
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-0707 004999 16
06/19/2007
522-1055-545.12-08
INSURANCE-GROUP 96080
15,472.77
9608006-0707 005000 16
06/19/2007
522-1055-545.12-08
INSURANCE-GROUP 9608006
15,196.52
9608096-0707 005001 16
06/19/2007
522-1055-545.12-08
INSURANCE-GROUP 9608096
615.92
9608098-0707 005002 16
06/19/2007
522-1055-545.12-08
INSURANCE-GROUP 9608098
1,140.20
VENDOR TOTAL *
32,425.41
DEPARTMENT
TOTAL **
32,425.41
103,805.11
522 HEALTH INSURANCE FUND CASH
ON HAND
233,054.77 FUND TOTAL
***
32,425.41
103,805.11
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 601 CITY PARKS MEMORIAL
FUNDS
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 41
PARKS & RECREATION
DIV 00
LANDSCAPING
0001797 BA GREEN CONSTRUCTION CO,
INC
07007-02 PI3386
066512 16 06/19/2007
601-4100-591.42-03
CONTRACTOR SERVICES
36,089.07
VENDOR TOTAL *
36,089.07
DEPARTMENT
TOTAL **
36,089.07
601 CITY PARKS MEMORIAL FUNDS CASH ON HAND
162,148.19 FUND TOTAL
***
36,089.07
PREPARED 06/19/2007,
13:40:02 EXPENDITURE
APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000779 TFMCOMM,
INC.
71661
PI3268 066178 16
06/19/2007
611-1014-514.33-09 MAINT
AGREEMENTS-RADIOS
95.00
VENDOR TOTAL *
95.00
0001247 LAWRENCE JOURNAL
WORLD
10009598-051507PI3354 066370
16 06/19/2007
611-1014-514.24-03 ADS-CUST
10009598
42.60
VENDOR TOTAL *
42.60
0010495 MV TRANSPORTATION,
INC
190607-01 PI3392 066148 16
06/16/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3079
39,300.00
190607-01 PI3394 066150 16
06/16/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3079
11,096.00
VENDOR TOTAL *
.00
50,396.00
DEPARTMENT TOTAL **
137.60 50,396.00
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
684,563.59-
FUND TOTAL ***
137.60
50,396.00
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE 109
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0001738 REGIONAL EXECUTIVE COUNCIL ON
CIVIL
HR061307DV 004955 16
06/19/2007
621-1040-541.22-01 ANNUAL
DUES
100.00
VENDOR TOTAL *
100.00
0010745 PLENK, BRUCE
107
PI3321 066294 16 06/19/2007
621-1040-541.27-03 LEGAL
FEES
1,356.25
VENDOR TOTAL *
1,356.25
DEPARTMENT TOTAL **
1,456.25
621 FAIR HOUSING GRANT
CASH ON HAND
133,646.12 FUND TOTAL
***
1,456.25
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE 110
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0000463 WESTAR ENERGY,CK
GRP-0
NR061407MS 004933 16
06/19/2007
631-6406-501.39-33 ESC
200.00
VENDOR TOTAL *
200.00
0000507 AQUILA
NETWORKS
NR061407MS 004934 16
06/19/2007
631-6406-501.39-33 ESC
1,266.48
VENDOR TOTAL *
1,266.48
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR061407MS-0507004935 16
06/19/2007
631-6406-501.37-10
COORDINATOR SALARY-0507
557.38
NR061407MS-0507004936 16
06/19/2007
631-6406-501.37-10 OPERATING
GRANT-0507
511.17
VENDOR TOTAL *
1,068.55
0001112 CITY OF LAWRENCE,CK
GRP-0
NR061407MS 004937 16
06/19/2007
631-6406-501.39-33 ESC
207.99
VENDOR TOTAL * 207.99
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004266-053107004938 16
06/19/2007
631-6406-500.28-04 ADS-CUST
10004266
556.20
VENDOR TOTAL *
556.20
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR061407MS-0407004948 16
06/19/2007
631-6406-501.37-06
COORDINATOR HOURS-0407
439.02
NR061407MS-0507004949 16
06/19/2007
631-6406-501.37-06 MAY
NEWSLETTER MAILING
277.70
VENDOR TOTAL *
716.72
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
375110
004950 16
06/19/2007 631-6406-502.33-10 MORTGAGE RELEASE FILE FEE
7.00
375110
004951 16
06/19/2007
631-6406-502.33-10 MORTGAGE
RELEASE FILE FEE
7.00
375110
004952 16
06/19/2007
631-6406-502.33-10 MORTGAGE
RELEASE FILE FEE
7.00
375110
004953 16
06/19/2007
631-6406-502.33-10 MORTGAGE
RELEASE FILE FEE
7.00
375265
004954 16
06/19/2007
631-6406-502.33-10 MORTGAGE
RELEASE FILE FEE
7.00
VENDOR TOTAL *
35.00
0002081 PENNY CONSTRUCTION CO,
INC
1794
004956 16
06/19/2007
631-6406-502.64-01 HOUSE
REHABILITATION 5,625.00
1789
PI3339 066181 16 06/19/2007
631-6406-502.64-01 PROJ#
1312SU
6,612.80
VENDOR TOTAL *
12,237.80
0002495 EMERGENCY SERVICES
COUNCIL
NR061407MS 004958 16
06/19/2007
631-6406-501.39-33 ESC
1,600.00
VENDOR TOTAL *
1,600.00
0003357 DOUGLAS COUNTY
TREASURER
NR061407MS 004959 16
06/19/2007
631-6406-502.33-10
LIENHOLDER STATEMENT
1.50
VENDOR TOTAL *
1.50
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0010761 RIVERFRONT,
LLC
2518110TCITOFL 004810 16
06/19/2007
631-6406-500.33-09 MONTHLY
RENT-JULY 2007
1,412.50
VENDOR TOTAL *
1,412.50
DEPARTMENT TOTAL **
19,302.74
631 COMMUNITY DEVELOPMENT CASH
ON HAND
107,800.53-
FUND TOTAL ***
19,302.74
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 632 REHABILITATION ESCR
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
0002081 PENNY CONSTRUCTION CO,
INC
1789
004957 16
06/19/2007
632-0000-263.66-00 CONTRACT
PAYMENT
120.00
VENDOR TOTAL *
120.00
DEPARTMENT
TOTAL **
120.00
632 REHABILITATION ESCR FUND CASH ON HAND
7,399.00 FUND TOTAL
***
120.00
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL
LIST
PAGE
113
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 652 LAW ENFORCEMENT TRUST
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 00
ADMINISTRATION/OPERATIONS
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-0507 005194 16
05/31/2007
652-2100-561.33-09 SVC
CHARGE-245001522
CHECK #:
3080
10.15
245001522-0407 005195 15
04/30/2007
652-2100-561.33-09 SVC
CHARGE-245001522
CHECK #:
3081
10.15
VENDOR TOTAL *
.00
20.30
DEPARTMENT TOTAL **
.00 20.30
652 LAW ENFORCEMENT TRUST FD CASH ON HAND
67,250.58 FUND TOTAL
***
.00
20.30
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE 114
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
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
0009437 ASI
PE061707LC-0507005005 16
06/19/2007
701-0000-203.20-14 ADMIN
FEES-MAY 2007
822.00
PE061807FR-0507005190 16
06/01/2007
701-0000-203.20-14 MEDICAL
CARE-MAY 2007
CHECK #:
3078
34,279.72
PE061807FR-0507005191 16
06/01/2007
701-0000-203.20-15 DEPENDENT
CARE-MAY 2007
CHECK #:
3078
12,838.26
VENDOR TOTAL *
822.00
47,117.98
DEPARTMENT TOTAL **
822.00
47,117.98
701 PAYROLL CLEARING FUND CASH
ON HAND
34,377.03 FUND ;
34,377.03 FUND TOTAL
***
822.00
47,117.98
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE 115
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 CITY OF
LAWRENCE
2006CR0002695PD004745 16
06/19/2007
705-0000-214.05-00
RESTITIUTION-P.J. EGGER 87.00
VENDOR TOTAL *
87.00
0012001 DIANA
AFFALTER
2006TF0003475LF004746 16
06/19/2007
705-0000-214.05-00
RESTITIUTION-B. L. DIXON
75.00
VENDOR TOTAL *
75.00
0012001 NORMAN
SCRAPER
2006CR0002998 004747 16
06/19/2007
705-0000-214.05-00
RESTITIUTION-D. SOUTHARD 200.00
VENDOR TOTAL *
200.00
0012001 CITY OF
LAWRENCE
2007CR0000722PD004749 16
06/19/2007
705-0000-214.05-00
RESTITUTION-KEVIN KUNDE 40.00
VENDOR TOTAL *
40.00
0012001 GEORGIA L
PALOS
2006CR0003212PD004750 16
06/19/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 ANDREW D
GREENHAW
2007CR0000254PD004751 16
06/19/2007
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR TOTAL *
200.00
0012001 JOEL
LAMBERTO-MALDONADO
2005TR0018808OI004752 16
06/19/2007
705-0000-208.00-00 BOND
REFUND
550.00
VENDOR TOTAL *
550.00
0012001 DAVID P
KOWAL
2006CR0002606PD004753 16
06/19/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 LOCATIONS PROPERTIES
LC
2006CR0002697PD004754 16
06/19/2007
705-0000-214.05-00
RESTITUTION-GLEN D. MIES
87.00
VENDOR TOTAL *
87.00
0012001 THOMAS R
ARNSPIGER
2007TF0000565LF004755 16
06/19/2007
705-0000-208.00-00 BOND
REFUND 300.00
VENDOR TOTAL *
300.00
0012001 ALEXANDER N
STAVROPOULOS
2006TF0003333LF004756 16
06/19/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 BEAU D
JEPSON
2006TR0010169LP004931 16
06/19/2007
705-0000-208.00-00 BOND
REFUND
132.00
VENDOR TOTAL *
132.00
PREPARED 06/19/2007,
13:40:02
EXPENDITURE APPROVAL LIST
PAGE 116
PROGRAM: GM339L
AS OF: 06/19/2007
CHECK DATE: 06/19/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 WILLIAM T DUGARD
III
2007CR0000256PD004960 16
06/19/2007
705-0000-208.00-00 BOND
REFUND
180.00
VENDOR TOTAL *
180.00
0012001 ELLEN C
SEFEROVICH
2006TF0001810LF004961 16
06/19/2007
705-0000-208.00-00 BOND
REFUND
592.00
VENDOR TOTAL *
592.00
0012001 BRETT C RICH
2007CR0001010PD004962 16
06/19/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 RICHARD K.
DAVIS
2005TR0013417MS004965 16
06/19/2007
705-0000-208.00-00 BOND
REFUND
52.00
VENDOR TOTAL *
52.00
0012001 PETER A KANA
2006TF0002867LF004963 16
06/19/2007
705-0000-208.00-00 BOND
REFUND
178.00
VENDOR TOTAL *
178.00
DEPARTMENT TOTAL **
3,473.00
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
214,117.48 FUND TOTAL
***
3,473.00
HAND ISSUED TOTAL ***
251,885.69
TOTAL
EXPENDITURES ****
1,397,222.88
251,885.69
GRAND TOTAL ********************
1,649,108.57
NUMBER
OF VENDORS **
605