PREPARED 06/26/2007
15:36:07
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06262007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/26/2007
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 . . . . . . . . . . . .
. . . . . . .
06/26/2007
PREPARED 06/26/2007,
15:36:07
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011465 WEIGHT
WATCHERS
30144300
005135 16
06/26/2007
001-0000-119.50-00 WEIGHT
WATCHERS
288.00
VENDOR TOTAL *
288.00
0012001 SARAH E
ALBRACHT
2007TR0004369LP005792 16
06/26/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
52.00
VENDOR TOTAL *
52.00
0012104 MUNICIPAL SERVICES
BUREAU
29958
005302 16
06/26/2007 001-0000-351.00-00 ACCT 0001246
3,502.30
VENDOR TOTAL *
3,502.30
0019000 ROBIN A
CLOUSER
BI061807BJ-CLOU005210 16
06/26/2007
001-0000-321.20-13 RENTAL
LICENSE REFUND
75.00
VENDOR TOTAL *
75.00
0019000 ROGER A
CLOUSER
BI061807BJ-CLOU005211 16
06/26/2007
001-0000-321.20-13 RENTAL
LICENSE REFUND
125.00
VENDOR TOTAL *
125.00
0019000 PATRICIA A
PISANI
BI061807BJ-PISA005337 16
06/26/2007
001-0000-321.20-13 RENTAL
LICENSE REFUND
25.00
VENDOR TOTAL *
25.00
DEPARTMENT TOTAL **
4,067.30
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 10 CITY
COMMISSION
0002073 FRAMEWOODS
25781
005091 16
06/26/2007
001-1010-511.40-01 PICTURE
FRAMES
26.55
VENDOR TOTAL *
26.55
0010396 HY-VEE - 6TH
STREET
4917285
005121 16
06/26/2007
001-1010-511.40-01
REFRESHMENTS
15.17
VENDOR TOTAL *
15.17
DEPARTMENT TOTAL **
41.72
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000542 MICROTECH
COMPUTERS
SI10011084 005665 16
06/26/2007
001-1020-512.40-01
NOTEBOOK
75.00
VENDOR TOTAL *
75.00
0010089 RICOH AMERICAS
CORPORATION
H06080070827 005115 16
06/26/2007
001-1020-512.26-01 COPIER
RENTAL
18.66
VENDOR TOTAL *
18.66
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070629
PR0629 16
06/29/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK
#: 3088
600.00
VENDOR TOTAL *
.00
600.00
DEPARTMENT TOTAL **
93.66
600.00
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
9928
PI3418 066393 16 06/26/2007
001-1025-515.24-01
GRAPHICS
262.50
VENDOR TOTAL *
262.50
DEPARTMENT TOTAL **
262.50
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0001247 LAWRENCE JOURNAL
WORLD
10009598-061507005922 16
06/26/2007
001-1030-531.24-02 ADS-CUST
10009598
549.00
VENDOR TOTAL *
549.00
0004567 LASER LOGIC
INC
249718
005823 16
06/26/2007
001-1030-531.40-02 IMAGING
UNIT
175.00
VENDOR TOTAL *
175.00
0013585 AT&T TELECONFERENCE
SERVICES
7310-060107 005206 16
06/26/2007
001-1030-531.22-01 PHONE-INV
58997310-00001
27.41
7310-060107 005207 16
06/26/2007
001-1030-531.22-01 PHONE-INV
58997310-00001
13.53
VENDOR TOTAL *
40.94
DEPARTMENT TOTAL **
764.94
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0002097 KANSAS CONTINUING
LEGAL
HR062007DV 005742 16
06/26/2007
001-1040-541.33-09
APPLICATION FEE
25.00
VENDOR TOTAL *
25.00
0008829 VISA
HR060107PW 005344 16
06/26/2007
001-1040-541.34-02 USPS
2842230584-POSTAGE -
41.40
STAMPS
VENDOR TOTAL *
41.40
0010326 VERIZON
WIRELESS
285082769-0607 005299 16
06/26/2007
001-1040-541.42-03 PHONE-INV
1720466310
66.51
285082769-0607 005300 16
06/26/2007
001-1040-541.42-03 PHONE-INV
1720466310
66.51
285082769-0607 005301 16
06/26/2007
001-1040-541.42-03 PHONE-INV
1720466310
66.51
VENDOR TOTAL *
199.53
DEPARTMENT TOTAL **
265.93
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
10009598-061507005923 16
06/26/2007
001-1050-542.24-02 ADS-CUST
10009598
139.50
10009598-061507005924 16
06/26/2007
001-1050-542.24-02 ADS-CUST
10009598
2,778.90
VENDOR TOTAL *
2,918.40
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS,CK GRP-0
CC062207FR-0507005783 16
06/26/2007
001-1050-542.27-09 MAY
CHARGES
52.00
VENDOR TOTAL *
52.00
0008829 VISA
CC052207FR 005349 16
06/26/2007
001-1050-542.22-02 SHRM
ORG-DUES FOR PROFESS
160.00
IONAL ORG
VENDOR TOTAL *
160.00
DEPARTMENT
TOTAL **
3,130.40
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0001712 UNIVERSITY DAILY KANSAN,
THE
27280
005737 16
06/26/2007
001-1053-543.24-03 AD-ACCT
LC0098
81.00
VENDOR
TOTAL *
81.00
0008829 VISA
PE051607LC 005350 16
06/26/2007
001-1053-543.27-09 STONE
CREEK-457 EMP MEETI
24.80
NG-WK LUNCH
PE051507RP 005352 16
06/26/2007
001-1053-543.33-21 PARTY
AMERICA 173-TABLE C
9.90
LOTHS FOR EMP HEALTH/FIT
PE051507MC 005353 16
06/26/2007
001-1053-543.33-21 HYVEE
FOOD&DRUG1379S66-NE
44.02
HFD 5/16/07
PE051807MC 005354 16
06/26/2007
001-1053-543.22-01 COUNCIL
ON EDUCATION IN M
399.00
-FMLA SEMINAR 6/22/07
VENDOR TOTAL *
477.72
0008858 BERRY'S ARCTIC
ICE
19137
PI3488 067061 16 06/26/2007
001-1053-543.33-20 ICE
.78
19845
PI3546 067061 16 06/26/2007
001-1053-543.33-20 ICE
.95
21066
PI3555 067061 16 06/26/2007
001-1053-543.33-20 ICE
.81
21845
PI3564 067061 16 06/26/2007
001-1053-543.33-20 ICE
.43
23039
PI3578 067061 16 06/26/2007
001-1053-543.33-20 ICE
.81
23102
PI3587 067061 16 06/26/2007
001-1053-543.33-20 ICE
.82
23928
PI3596 067061 16 06/26/2007
001-1053-543.33-20 ICE
.56
VENDOR TOTAL *
5.16
DEPARTMENT TOTAL **
563.88
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0005588 CORRELL REPORTING
SERVICE
07123
005785 16
06/26/2007
001-1054-544.35-02 WC COURT
REPORTING FEES
264.20
VENDOR TOTAL *
264.20
0007415 CORPORATE
EXPRESS
79370228
005788 16
06/26/2007
001-1054-544.40-01 MISC
OFFICE SUPPLIES
38.89
VENDOR TOTAL *
38.89
0008829 VISA
RM052307JH 005351 16
06/26/2007
001-1054-544.40-01 M & M
OFFICE SUPPLY-YEAR
26.09
LONG WALL PLANNING CALEND
VENDOR
TOTAL *
26.09
0009297 BRAKSICK REPORTING
SERVICE
2304
005789 16
06/26/2007
001-1054-544.35-02
APPEARANCE FEE
75.00
VENDOR
TOTAL *
75.00
0010769 DOCUMENT PRODUCTS,
INC
12314
005790 16
06/26/2007
001-1054-544.42-03 COPIER
RENTAL
55.00
VENDOR
TOTAL *
55.00
0012366 SBC LONG
DISTANCE
811819224-0707 005325 16
06/26/2007
001-1054-544.42-03 LONG
DISTANCE-ID 312757
5.23
VENDOR
TOTAL *
5.23
0012874 SBC-CHARGES
913A190066-0507005887 16
06/26/2007
001-1054-544.42-03 ACCT
913-A19-0066-011-3
84.20
VENDOR
TOTAL *
84.20
DEPARTMENT TOTAL **
548.61
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0001096 PITNEY BOWES,
INC
3823291JN07 005713 16
06/26/2007
001-1065-555.40-01
POSTAGE-ACCT 3823291
144.00
5500322779 005816 16
06/26/2007
001-1065-555.40-01
POSTAGE-ACCT 00266701887
138.97
VENDOR TOTAL *
282.97
0001622 FEDERAL EXPRESS
CORP
210697557 005926 16
06/26/2007
001-1065-555.34-02 SHIPPING
CHARGES
19.68
VENDOR TOTAL *
19.68
0012677 STAMPEDE MAILING
SERVICES
9323
005847 16
06/26/2007
001-1065-555.34-02
POSTAGE
10,056.70
VENDOR TOTAL *
10,056.70
0012874 SBC-CHARGES
913A190066-0507005888 16
06/26/2007
001-1065-555.34-02 ACCT
913-A19-0066-011-3
16.84
VENDOR TOTAL *
16.84
0013371 PSI ARMORED,
INC
898844
PI3576 066362 16 06/26/2007
001-1065-555.33-09
COURIER/DELIVERY SERVICE
310.00
VENDOR TOTAL *
310.00
DEPARTMENT TOTAL **
10,686.19
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01779941-0507 005707 16
06/26/2007
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
VENDOR TOTAL *
27.54
0009653 IPSWITCH INC
IN351423 PI3497
066931 16 06/26/2007
001-1070-557.40-04 SOFTWARE
MAINTENANCE
1,695.00
VENDOR TOTAL *
1,695.00
0011190 LAWRENCE COFFEE
SERVICE
23884
005131 16
06/26/2007
001-1070-557.40-01 COFFEE
SUPPLIES
34.25
VENDOR TOTAL *
34.25
0012366 SBC LONG
DISTANCE
811819224-0707 005304 16
06/26/2007
001-1070-557.34-01 LONG
DISTANCE-ID 312757
419.11
VENDOR TOTAL *
419.11
0012874 SBC-CHARGES
913A190066-0507005886 16
06/26/2007
001-1070-557.34-01 ACCT
913-A19-0066-011-3
9,108.82
VENDOR TOTAL *
9,108.82
0013185 HANZLIK, TIMOTHY
J
IS062207RH-REIM005800 16
06/26/2007
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
179.45
VENDOR TOTAL *
179.45
0014018 ALLEGIANT
NETWORKS
15666
PI3432 067131 16 06/26/2007
001-1070-557.26-05 MAINT.
AGREEMENTS
1,557.75
VENDOR TOTAL *
1,557.75
0014094 RECEIVABLE MANAGEMENT
SERVICES
292570736-M1 005805 16
06/26/2007
001-1070-557.33-07 SHIPPING
CHARGES
58.59
VENDOR TOTAL *
58.59
DEPARTMENT TOTAL ** 13,080.51
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0008829 VISA
LE060707TR 005363 16
06/26/2007
001-1080-522.22-01 KANSAS
BAR ASSOCIATN-KBA
209.00
CLE MTG IN TOPEKA
VENDOR
TOTAL *
209.00
0010326 VERIZON
WIRELESS
285082769-0607 005298 16
06/26/2007
001-1080-522.34-01 PHONE-INV
1720466310
66.51
VENDOR
TOTAL *
66.51
DEPARTMENT TOTAL **
275.51
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000661 CINTAS
CORPORATION
430148891 005292 16
06/26/2007
001-1090-521.26-04 LAUNDRY
SERVICES
78.03
430111863 005703 16
06/26/2007
001-1090-521.27-09 LAUNDRY
SERVICES
75.93
430121511 005704 16
06/26/2007
001-1090-521.27-09 LAUNDRY
SERVICES
75.93
VENDOR TOTAL *
229.89
0004567 LASER LOGIC
INC
249560
005746 16
06/26/2007
001-1090-521.42-03 LASER
PRINTER
799.99
249760
005750 16
06/26/2007
001-1090-521.40-01 LASER
CARTRIDGES
199.90
VENDOR TOTAL *
999.89
0007415 CORPORATE
EXPRESS
79314094
005294 16
06/26/2007
001-1090-521.40-01
LABELS/PAPER
154.07
79523640
005758 16
06/26/2007
001-1090-521.40-13 PLEDGE
CLEANER/PAPER
117.18
VENDOR
TOTAL *
271.25
0007916 CENTURY UNITED COMPANIES,
INC.
310998
005762 16
06/26/2007
001-1090-521.26-01 COPIER
RENTAL
241.70
VENDOR TOTAL *
241.70
0008829 VISA
LE052107RW 005362 16
06/26/2007
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
27.90
ERVICE
VENDOR TOTAL *
27.90
0009699 GRIFFY, ELBRIDGE
IV
MC061907CS 005769 16
06/26/2007
001-1090-521.27-03 LEGAL
SERVICES
266.00
VENDOR TOTAL *
266.00
0012366 SBC LONG
DISTANCE
811819224-0707 005310 16
06/26/2007
001-1090-521.34-01 LONG
DISTANCE-ID 312757
22.93
VENDOR TOTAL *
22.93
0012677 STAMPEDE MAILING
SERVICES
9314
005327 16 06/26/2007 001-1090-521.27-09 MAIL FOLD/INSERTS/POSTAGE
8.75
VENDOR TOTAL *
8.75
0012874 SBC-CHARGES
913A190066-0507005890 16
06/26/2007
001-1090-521.34-01 ACCT
913-A19-0066-011-3
225.97
VENDOR TOTAL *
225.97
DEPARTMENT
TOTAL **
2,294.28
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
10 OFFICE OF THE
CHIEF
0008829 VISA
PD051407WO 005364 16
06/26/2007
001-2110-561.41-01 TPC
620
10032100-GA
41.20
SOLINE RE: GREENSBURG
PD051607CM 005379 16
06/26/2007
001-2110-561.42-09 HYVEE
FOOD&DRUG1377S66-WA
22.50
TER
PD051807CM 005380 16
06/26/2007
001-2110-561.33-14 HYVEE
FOOD&DRUG1377S66-PH
9.37
OTO DEVELOPMENT
PD060507CM 005381 16
06/26/2007
001-2110-561.43-00
Amazon.com-BOOKS
10.05
VENDOR
TOTAL *
83.12
0012366 SBC LONG
DISTANCE
811819224-0707 005317 16
06/26/2007
001-2110-561.34-01 LONG
DISTANCE-ID 312757
2.22
VENDOR
TOTAL *
2.22
0012874 SBC-CHARGES
913A190066-0507005892 16
06/26/2007
001-2110-561.34-01 ACCT
913-A19-0066-011-3
51.30
VENDOR
TOTAL *
51.30
DEPARTMENT TOTAL **
136.64
PREPARED 06/26/2007,
15:36:07
EXPENDITURE
APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000261 EAGLE TRAILER CO.,
INC.
3558
PI3439 066818 16 06/26/2007
001-2120-561.42-07
TRAILERS
3,090.00
VENDOR TOTAL *
3,090.00
0000779 TFMCOMM,
INC.
834941
005050 16
06/26/2007 001-2120-561.25-31 FUSEHOLDER/MOUNT/LABOR
118.75
VENDOR TOTAL *
118.75
0002435 RJ SPORTS
101
005092 16
06/26/2007
001-2120-561.37-04 CAMELBACK
HYDRATION PACK
39.13
100
005093 16
06/26/2007
001-2120-561.37-04 LED
FLASHLIGHT/HANDCUFFS
138.40
VENDOR TOTAL *
177.53
0003930 BAYSINGER POLICE
SUPPLY
89585
005096 16
06/26/2007
001-2120-561.37-03 MISC
SUPPLIES/SHIPPING
101.99
89584
005097 16
06/26/2007
001-2120-561.37-03 MISC
SUPPLIES/SHIPPING
158.99
VENDOR TOTAL *
260.98
0008829 VISA
PD060607MB 005365 16
06/26/2007
001-2120-561.37-04 GHILLIE
SUITS COM, INC-SN
141.00
IPER SUIT (EQUIPMENT ALLO
PD051207VC 005367 16
06/26/2007
001-2120-561.41-01 QT
315
03003159-GA
50.00
SOLINE
RE: GREENSBURG
PD051207VC 005368 16
06/26/2007
001-2120-561.41-01 QT
315
03003159-GA
6.00
SOLINE RE: GREENSBURG
PD051507JH 005369 16
06/26/2007
001-2120-561.42-07 SIMMONS
GUN SPECIALITIES-
38.06
CAMO PAINT
PD051607JH 005370 16
06/26/2007
001-2120-561.42-07 SIMMONS
GUN SPECIALITIES-
16.10
SCOPE MOUNT BASE
PD052107JH 005371 16
06/26/2007
001-2120-561.42-07 SIMMONS
GUN SPECIALITIES-
16.10-
CREDIT ON SCOPE MOUNT BAS
PD051607TR 005372 16
06/26/2007
001-2120-561.41-01 KWIK SHOP
#0702 Q79-GA
11.19
SOLINE
FOR MOTORCYCLE
PD052107TR 005373 16
06/26/2007
001-2120-561.41-01 ZARCO 66
6 00402032-GA
2.16
SOLINE FOR MOTORCYCLE
PD051907MW 005374 16
06/26/2007
001-2120-561.41-01 C MART
220 10056208-GA
75.00
SOLINE RE: GREENSBURG
PD051907MW 005375 16
06/26/2007
001-2120-561.41-01 C MART
220 10056208-GA
53.00
SOLINE RE: GREENSBURG
PD052307MW 005376 16
06/26/2007
001-2120-561.37-04 POLICE
SUPPLY ONLINE-CRED
156.09-
IT
ON EQUIPMENT (EQPT. AL
PD052607MW 005377 16
06/26/2007
001-2120-561.41-01 SS
57705
00314518-GA
62.65
SOLINE
RE: GREENSBURG
PD051207KF 005386 16
06/26/2007
001-2120-561.41-01 QT
315
03003159-GA
27.90
SOLINE RE: GREENSBURG
PD051207KF 005387 16
06/26/2007
001-2120-561.41-01 QT
315
03003159-GA
26.53
SOLINE RE: GREENSBURG
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0008829 VISA
PD051207KF 005388 16
06/26/2007
001-2120-561.42-09 QT
315
03003159-IC
8.56
E RE: GREENSBURG
PD051907WC 005455 16
06/26/2007
001-2120-561.41-01 LOVE S
COUNTRY00000323-GA
33.00
SOLINE
RE: GREENSBURG
PD052607WC 005456 16
06/26/2007
001-2120-561.41-01 SS
57705
00314518-GA
40.02
SOLINE RE: GREENSBURG
PD051007MM 005465 16
06/26/2007
001-2120-561.42-09 WAL-MART
#0484-SUPPLIES R
165.89
E: GREENSBURG
PD051107MM 005467 16
06/26/2007
001-2120-561.42-09
TARGET
00005314-SU
52.07
PPLIES RE: GREENSBURG
PD051207MM 005468 16
06/26/2007
001-2120-561.42-09 ORSCHELN
LAWRENCE 48-SUPP
29.90
LIES RE: GREENSBURG
PD051207MM 005469 16
06/26/2007
001-2120-561.41-01 QT
315
03003159-GA
23.90
SOLINE
RE: GREENSBURG
PD052607MM 005471 16
06/26/2007
001-2120-561.42-07 RANGER
JOE'S COLUMBUS ARM
31.95
-POLICE ID PATCHES
PD050907LS 005641 16
06/26/2007
001-2120-561.22-01 WESTERN
SIZZLIN-MEAL RE:
10.88
TRAINING
PD051007LS 005643 16
06/26/2007
001-2120-561.22-01 G & W
GROCERY 10050110-GA
15.88
SOLINE RE: TRAINING
PD051007LS 005645 16
06/26/2007
001-2120-561.22-01 G & W
GROCERY 10050110-ME
3.27
AL
RE: TRAINING
PD051007LS 005647 16
06/26/2007
001-2120-561.22-01 ARBYS
6050-MEAL RE: TRAIN
8.17
ING
PD051107LS 005649 16
06/26/2007
001-2120-561.22-01 BRAUMS
STORE #90 Q51-MEA
6.29
L RE: TRAINING
PD051007LS 005651 16
06/26/2007
001-2120-561.22-01 G & W
GROCERY 10050110-GA
20.46
SOLINE RE: TRAINING
PD051107LS 005653 16
06/26/2007
001-2120-561.22-01 G & W
GROCERY 10050110-ME
5.44
AL
RE: TRAINING
PD051007LS 005655 16
06/26/2007
001-2120-561.22-01 SIMONS
CATCH-MEAL RE: TRA
5.97
INING
PD051107LS 005657 16
06/26/2007
001-2120-561.22-01 LOVE S
COUNTRY00002188-GA
19.23
SOLINE RE: TRAINING
VENDOR TOTAL
*
818.28
0008858 BERRY'S ARCTIC
ICE
19137
PI3489 067061 16 06/26/2007
001-2120-561.42-09 ICE
3.90
19845
PI3547 067061 16 06/26/2007
001-2120-561.42-09 ICE
4.88
21066
PI3556 067061 16 06/26/2007
001-2120-561.42-09 ICE
4.06
21845
PI3565 067061 16 06/26/2007
001-2120-561.42-09 ICE
2.28
23039
PI3579 067061 16 06/26/2007
001-2120-561.42-09 ICE
4.06
23102
PI3588 067061 16 06/26/2007
001-2120-561.42-09 ICE
4.23
23928 PI3597
067061 16 06/26/2007
001-2120-561.42-09 ICE
2.93
VENDOR TOTAL *
26.34
PREPARED 06/26/2007,
15:36:07
EXPENDITURE
APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
811819224-0707 005319 16
06/26/2007
001-2120-561.34-01 LONG
DISTANCE-ID 312757
96.47
VENDOR TOTAL *
96.47
0014014 AUTO PLAZA CAR
WASH
PD061407MB 005170 16
06/26/2007
001-2120-561.26-09 MAY CAR
WASHES
435.68
VENDOR TOTAL *
435.68
0014092 SOUTHERN POLICE
EQUIPMENT
110219
005209 16
06/26/2007
001-2120-561.42-07 MISC
SUPPLIES/SHIPPING
52.45
VENDOR TOTAL *
52.45
DEPARTMENT
TOTAL **
5,076.48
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0008829 VISA
PD051007SS 005389 16
06/26/2007
001-2130-561.41-01 4 STAR
FOOD MA00815753-GA
55.55
SOLINE RE: INVESTIGATION
PD051007SS 005390 16
06/26/2007
001-2130-561.21-04 COMFORT
INN & SUITES-HOTE
368.92
L RE: INVESTIGATION
PD051007SS 005391 16
06/26/2007
001-2130-561.21-04 COMFORT
INN & SUITES-HOTE
368.92
L RE: INVESTIGATION
PD051007SS 005392 16
06/26/2007
001-2130-561.41-01 DIAMOND
259 SHAMROCK-GASO
31.05
LINE RE: INVESTIGATION
PD051007SS 005393 16
06/26/2007
001-2130-561.41-01 KANZA
TRAVEL P00815357-GA
23.37
SOLINE
RE: CONFERENCE
PD052007JS 005406 16
06/26/2007
001-2130-561.21-04 JALISCO
MEXICAN RESTAU-ME
40.53
AL RE: INVESTIGATION
PD052107JS 005407 16
06/26/2007
001-2130-561.21-04
MCDONALD'S F12648-MEAL RE
30.99
: INVESTIGATION
PD052107JS 005408 16
06/26/2007
001-2130-561.21-04 VILLAGE
INN HAYS-MEAL RE:
50.28
INVESTIGATION
PD052107JS 005409 16
06/26/2007
001-2130-561.41-01 CERVS
CONOCO 10019362-GA
44.98
SOLINE
RE: INVESTIGATION
PD052207JS 005410 16
06/26/2007
001-2130-561.21-04 VILLAGE
INN HAYS-MEAL RE:
48.91
INVESTIGATION
PD052307JS 005411 16
06/26/2007
001-2130-561.21-04 IHOP
#2045-MEAL RE: INVES
49.45
TIGATION
PD052207JS 005412 16
06/26/2007
001-2130-561.21-04 BEST
WESTERN HOTELS VAGA-
133.98
HOTEL RE: INVESTIGATION
PD052207JS 005413 16
06/26/2007
001-2130-561.21-04 BEST
WESTERN HOTELS VAGA-
128.42
HOTEL RE: INVESTIGATION
PD052307JS 005414 16
06/26/2007
001-2130-561.21-04 HOLIDAY
INNS HAYS-HOTEL R
82.95
E:
INVESTIGATION
PD052307JS 005415 16
06/26/2007
001-2130-561.21-04 IHOP
#2045-MEAL RE: INVES
39.32
TIGATION
PD052307JS 005416 16 06/26/2007 001-2130-561.21-04 GELLAS DINER & LIQUID BRE
60.10
-MEAL RE: INVESTIGATION
PD052407JS 005417 16
06/26/2007
001-2130-561.41-01 KWIK SHOP
#0759 Q79-GA
25.64
SOLINE RE: INVESTIGATION
PD052407JS 005418 16
06/26/2007
001-2130-561.21-04 SONIC
DRIVE IN #2148-MEAL
9.40
RE:
INVESTIGATION
PD052307JS 005419 16
06/26/2007
001-2130-561.21-04 BEST
WESTERN HOTELS VAGA-
64.21
HOTEL RE: INVESTIGATION
PD052407JS 005420 16
06/26/2007
001-2130-561.21-04 HOLIDAY
INNS HAYS-HOTEL R
165.90
E: INVESTIGATION
PD051007JM 005432 16
06/26/2007 001-2130-561.41-01 CHEVRON 00308019-GASOLINE
38.00
RE: INVESTIGATION
PD051007JM 005433 16
06/26/2007
001-2130-561.41-01 SHELL OIL
57523842409-GAS
29.00
OLINE RE: INVESTIGATION
PD051007JM 005434 16
06/26/2007
001-2130-561.41-01 LOVE S
COUNTRY00002055-GA
51.00
SOLINE
RE: INVESTIGATION
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
30
INVESTIGATION
0008829 VISA
PD052107JM 005435 16
06/26/2007
001-2130-561.41-01 CERVS
CONOCO 10019362-GA
54.00
SOLINE RE: INVESTIGATION
PD052307JM 005436 16
06/26/2007
001-2130-561.41-01 AMOCO
OIL
05914353-GA
36.01
SOLINE RE: INVESTIGATION
PD050907RG 005437 16
06/26/2007
001-2130-561.22-01 GIORGIOS
PIZZA-MEAL RE: T
39.91
RAINING
PD051107RG 005438 16
06/26/2007
001-2130-561.22-01 KFC
#0221
11502218-ME
30.20
AL
RE: TRAINING
PD051507PB 005458 16
06/26/2007
001-2130-561.21-03
SOUTHWESTAIR5262310050423
705.60
-AIRFARE RE: INVESTIGATIO
PD051507PB 005459 16
06/26/2007
001-2130-561.21-03
SOUTHWESTAIR5262310048280
705.60
-AIRFARE RE: INVESTIGATIO
PD052307PB 005461 16 06/26/2007 001-2130-561.21-03 ENTERPRISE RENT-A-CAR-REN
164.30
TAL CAR RE: INVESTIGATION
PD052307PB 005462 16
06/26/2007
001-2130-561.21-04
DOUBLETREE HOTELS SACRAME
224.46
-HOTEL RE: INVESTIGATION
VENDOR TOTAL *
3,900.95
0012366 SBC LONG
DISTANCE
811819224-0707 005318 16
06/26/2007
001-2130-561.34-01 LONG
DISTANCE-ID 312757
113.56
&n;
VENDOR TOTAL *
113.56
DEPARTMENT
TOTAL **
4,014.51
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
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
0001043 ZARCO 66,
INC
053107PO41 005077 16
06/26/2007
001-2141-561.26-09 MAY CAR
WASHES
2.00
VENDOR
TOTAL *
2.00
0008829 VISA
PD053107DW 005384 16
06/26/2007
001-2141-561.33-07 USPS
2842230583-SHIPPING
17.43
PD052407MS 005395 16
06/26/2007
001-2141-561.42-09 OFFICE
DEPOT #419-POLICE
121.36
CAMP SUPPLIES
PD053007MS 005396 16
06/26/2007
001-2141-561.42-09 OFFICE
DEPOT #419-POLICE
21.87
CAMP SUPPLIES
PD053107MS 005397 16
06/26/2007
001-2141-561.42-09 OFFICE
DEPOT #419-POLICE
11.67
CAMP
SUPPLIES
PD060107MS 005398 16
06/26/2007
001-2141-561.42-09 HYVEE
FOOD&DRUG1377S66-PO
33.26
LICE CAMP SUPPLIES
PD053107MS 005399 16 06/26/2007 001-2141-561.42-09 THE HOME DEPOT #2211-POLI
26.37
CE CAMP SUPPLIES
PD060407MS 005400 16
06/26/2007
001-2141-561.42-09 HYVEE
FOOD&DRUG1379S66-PO
22.56
LICE CAMP SUPPLIES
PD060407MS 005401 16
06/26/2007
001-2141-561.42-09 FRANCIS
SPORTING-POLICE C
60.00
AMP
SUPPLIES
PD060707MS 005402 16
06/26/2007
001-2141-561.42-09 DILLONS
#0019
S9A-PO
32.04
LICE CAMP SUPPLIES
PD060807MS 005403 16
06/26/2007
001-2141-561.42-09 WM
SUPERCENTER-POLICE CAM
114.00
P SUPPLIES
PD060907MS 005404 16
06/26/2007
001-2141-561.42-09 PIZZA
HUT
03010295-PI
226.94
ZZA FOR POLICE CAMP
PD060907MS 005405 16
06/26/2007
001-2141-561.42-09 PIZZA
HUT
03010295-PI
134.19
ZZA
FOR POLICE CAMP
PD052407PB 005634 16
06/26/2007
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
54.63
FICE SUPPLIES
PD052407PB 005635 16
06/26/2007
001-2141-561.40-01 OFFICE
DEPOT #419-OFFICE
9.58
SUPPLIES
VENDOR
TOTAL *
885.90
0012366 SBC LONG
DISTANCE
811819224-0707 005320 16
06/26/2007
001-2141-561.34-01 LONG
DISTANCE-ID 312757
2.35
VENDOR
TOTAL *
2.35
0012874 SBC-CHARGES
913A190066-0507005893 16
06/26/2007
001-2141-561.34-01 ACCT
913-A19-0066-011-3
37.81
VENDOR
TOTAL *
37.81
0014014 AUTO PLAZA CAR
WASH
PD061407MB 005171 16
06/26/2007
001-2141-561.26-09 MAY CAR
WASHES
128.17
VENDOR
TOTAL *
128.17
DEPARTMENT TOTAL **
1,056.23
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST PAGE 21
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0008829 VISA
PD051407TP 005638 16
06/26/2007
001-2142-561.42-09 DILLONS
#0068
S9A-AN
18.79
IMAL SUPPLIES
VENDOR TOTAL *
18.79
0012366 SBC LONG
DISTANCE
811819224-0707 005321 16
06/26/2007
001-2142-561.34-01 LONG
DISTANCE-ID 312757
2.11
VENDOR TOTAL *
2.11
DEPARTMENT
TOTAL **
20.90
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0008829 VISA
PD051207KF 005385 16
06/26/2007
001-2143-561.33-17 PIZZA
HUT
03010758-ME
26.49
AL RE: RECRUIT TESTING
PD051107TB 005421 16
06/26/2007
001-2143-561.42-09 DILLONS
#0019
S9A-GR
15.36
OCERIES FOR TRAINING
PD052407TB 005422 16
06/26/2007
001-2143-561.33-17 THE MAIL
BOX-SHIPPING
70.20
PD051007PB 005457 16
06/26/2007
001-2143-561.42-09 DILLONS
#0019
S9A-GR
8.97
OCERIES FOR
TRAINING
PD052107PB 005460 16
06/26/2007
001-2143-561.33-17 EINSTEIN
BROS #1290-GROCE
21.24
RIES RE: RECRUIT INTERVIE
PD060407PB 005463 16
06/26/2007
001-2143-561.42-09 HYVEE
FOOD&DRUG1379S66-GR
9.98
OCERIES FOR TRAINING
PD060607PB 005464 16
06/26/2007
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
9.98
sp;
OCERIES FOR TRAINING
PD051107MM 005466 16
06/26/2007
001-2143-561.42-09
TARGET
00005314-TR
3.79
AINING
SUPPLIES
PD052307MM 005470 16
06/26/2007
001-2143-561.33-17 PANERA
BREAD 2705-GROCERI
10.50
ES RE: RECRUIT INTERVIEWS
PD052407PB 005633 16
06/26/2007
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
64.29
FICE SUPPLIES
PD052407PB 005636 16
06/26/2007
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
9.58
SUPPLIES
VENDOR TOTAL *
250.38
0012366 SBC LONG
DISTANCE
811819224-0707 005322 16
06/26/2007
001-2143-561.34-01 LONG
DISTANCE-ID 312757
34.90
VENDOR TOTAL *
34.90
0014014 AUTO PLAZA CAR
WASH
PD061407MB 005169 16
06/26/2007
001-2143-561.26-09 MAY CAR
WASHES
12.99
VENDOR TOTAL *
12.99
DEPARTMENT TOTAL **
298.27
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0007415 CORPORATE
EXPRESS
79370209
005103 16
06/26/2007
001-2144-561.40-01
PAPER
161.40
79395825
005104 16
06/26/2007
001-2144-561.40-01 PRINT
CARTRIDGE
59.98
VENDOR TOTAL *
221.38
0008829 VISA
PD051407PF 005378 16
06/26/2007
001-2144-561.43-00
AMERA-CHEM INC-BOOK
41.95
VENDOR TOTAL *
41.95
0009671 ADT SECURITY
SERVICES
51572668
005334 16
06/26/2007
001-2144-561.26-09 SECURITY
SVC-3RD QTR 2007
181.86
VENDOR TOTAL *
181.86
0010126 PORTER LEE
CORPORATION
5819 005117 16
06/26/2007
001-2144-561.42-09
LABELS/RIBBON/SHIPPING
785.00
VENDOR TOTAL *
785.00
0012366 SBC LONG
DISTANCE
811819224-0707 005323 16
06/26/2007
001-2144-561.34-01 LONG
DISTANCE-ID 312757
13.72
VENDOR TOTAL *
13.72
0012874 SBC-CHARGES
913A190066-0507005894 16
06/26/2007
001-2144-561.34-01 ACCT
913-A19-0066-011-3
33.68
VENDOR TOTAL *
33.68
DEPARTMENT
TOTAL **
1,277.59
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21 POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0008829 VISA
PD051607WS 005366 16
06/26/2007
001-2150-561.42-09 THE HOME
DEPOT #2211-COMP
29.59
UTER
SUPPLIES
PD051607JW 005424 16
06/26/2007
001-2150-561.42-03
ZIPZOOMFLY COM-COMPUTER P
989.58
ARTS
PD052207JW 005425 16
06/26/2007
001-2150-561.42-03
TECHONWEB-COMPUTER PARTS
106.12
PD052307JW 005426 16
06/26/2007
001-2150-561.42-09
THENERDS.NET-BATTERIES
221.04
PD052507JW 005427 16
06/26/2007
001-2150-561.33-07
UPS*1ZT969390392339894-SH
15.16
IPPING
PD052407JW 005428 16
06/26/2007
001-2150-561.42-03
PERFORMANCE AUDIO LLC-A/V
973.96
EQUIPMENT
PD053107JW 005429 16
06/26/2007
001-2150-561.42-09 RADIO
SHACK 00194407-A/
29.92
V SUPPLIES
PD060507JW 005430 16 06/26/2007 001-2150-561.43-00 BORDERS BOOKS 01002039-BO
45.00
OK
PD060607JW 005431 16
06/26/2007
001-2150-561.33-07
ZOMAX *DELL VISTA
UPG-SH
10.73
IPPING
PD051507KC 005440 16
06/26/2007
001-2150-561.42-03
TECHONWEB-COMPUTER CASES
208.92
PD051607KC 005441 16
06/26/2007
001-2150-561.42-03
ZIPZOOMFLY COM-COMPUTER P
101.89
ART
PD052207KC 005442 16
06/26/2007
001-2150-561.26-05 PRIMERA
TECHNOLOGY INC-EX
746.25
TENDED
WARRANTY
PD051407RS 005445 16
06/26/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
919.65
ARTS
PD051607RS 005446 16
06/26/2007
001-2150-561.42-03 WILLY'S
ELECTRONICS-COMPU
75.33
TER EQUIPMENT
PD051707RS 005447 16
06/26/2007
001-2150-561.42-03 WILLY'S
ELECTRONICS-CREDI
36.00-
T ON COMPUTER EQUIPMENT
PD053107RS 005448 16
06/26/2007
001-2150-561.40-04 CDW
GOVERNMENT-SOFTWARE L
94.00
ICENSES
PD060607RS 005449 16
06/26/2007
001-2150-561.33-07
ZOMAX *DELL VISTA
UPG-SH
10.73
IPPING
PD051507RS 005639 16
06/26/2007
001-2150-561.42-03 PRIMERA
TECHNOLOGY INC-CO
1,961.81
MPUTER EQUIPMENT
VENDOR
TOTAL *
6,503.68
0012366 SBC LONG
DISTANCE
811819224-0707 005324 16
06/26/2007
001-2150-561.34-01 LONG
DISTANCE-ID 312757
2.47
VENDOR
TOTAL *
2.47
0012874 SBC-CHARGES
913A190066-0507005895 16
06/26/2007
001-2150-561.34-01 ACCT
913-A19-0066-011-3
285.96
VENDOR
TOTAL *
285.96
DEPARTMENT TOTAL **
6,792.11
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST PAGE 25
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0008829 VISA
PD060307RR 005394 16
06/26/2007
001-2160-561.42-03
WWW.NEWEGG.COM-FLASH CARD 193.97
S FOR CAMERAS
PD060407RN 005423 16
06/26/2007
001-2160-561.41-01 QT
#167
02001675-GA
9.50
SOLINE
FOR MOTORCYCLE
PD051407LC 005439 16
06/26/2007
001-2160-561.42-09 WESTLAKE
HARDWARE-HARDWAR
11.65
E
PD050907LS 005642 16
06/26/2007
001-2160-561.22-01 WESTERN
SIZZLIN-MEAL RE:
10.88
TRAINING
PD051007LS 005644 16
06/26/2007
001-2160-561.22-01 G & W
GROCERY 10050110-GA 15.88
SOLINE RE: TRAINING
PD051007LS 005646 16
06/26/2007
001-2160-561.22-01 G & W
GROCERY 10050110-ME
3.26
AL
RE: TRAINING
PD051007LS 005648 16
06/26/2007
001-2160-561.22-01 ARBYS
6050-MEAL RE: TRAIN
8.18
ING
PD051107LS 005650 16
06/26/2007
001-2160-561.22-01 BRAUMS
STORE #90 Q51-MEA
6.28
L RE: TRAINING
PD051007LS 005652 16
06/26/2007
001-2160-561.22-01 G & W
GROCERY 10050110-GA
20.46
SOLINE RE: TRAINING
PD051107LS 005654 16
06/26/2007
001-2160-561.22-01 G & W
GROCERY 10050110-ME
5.43
AL
RE: TRAINING
PD051007LS 005656 16
06/26/2007
001-2160-561.22-01 SIMONS
CATCH-MEAL RE: TRA
5.96
INING
PD051107LS 005658 16
06/26/2007
001-2160-561.22-01 LOVE S
COUNTRY00002188-GA
19.23
SOLINE RE: TRAINING
VENDOR TOTAL *
310.68
0014014 AUTO PLAZA CAR
WASH
PD061407MB 005172 16
06/26/2007
001-2160-561.26-09 MAY CAR
WASHES
78.93
VENDOR TOTAL *
78.93
DEPARTMENT TOTAL **
389.61
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000542 MICROTECH
COMPUTERS
SI10011023 005668 16
06/26/2007
001-2200-562.42-06 MISC
SUPPLIES
160.36
VENDOR TOTAL *
160.36
0001022 WESTLAKE HARDWARE,
INC
6564419
005064 16
06/26/2007
001-2200-562.25-36 MISC
SUPPLIES 32.27
VENDOR TOTAL *
32.27
0001438 PETTY CASH
CUSTODIAN
CM052507GT 005724 16
06/26/2007
001-2200-562.44-00
REGISTRATION-G. TAYLOR
51.00
VENDOR TOTAL *
51.00
0004655 ALLIANCE MEDICAL
INC
637159
PI3482 067031 16 06/26/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
8.88
637164
PI3483 067031 16 06/26/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
17.76
637380
PI3484 067031 16 06/26/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
6.72
637382
PI3485 067031 16 06/26/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
6.72
VENDOR TOTAL *
40.08
0007415 CORPORATE
EXPRESS
79434234
005101 16
06/26/2007
001-2200-562.40-01
PENS/DVDS
78.87
VENDOR TOTAL *
78.87
0008498 MEDTRONIC
PHYSIO-CONTROL
PH200927
005295 16
06/26/2007
001-2200-562.44-01 LIFEPAK
BATTERY PACK/FRT
896.70
VENDOR TOTAL *
896.70
0008605 BARNES, EARL
R
FM061807DC-REIM005296 16
06/26/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
312.00
FM061807DC-REIM005297 16
06/26/2007
001-2200-562.22-09 BOOKS
REIMBURSEMENT
47.20
VENDOR
TOTAL *
359.20
0010089 RICOH AMERICAS
CORPORATION
H06080004727 005114 16
06/26/2007
001-2200-562.26-01 COPIER
RENTAL
120.00
H06080063327 005116 16
06/26/2007
001-2200-562.26-01 COPIER
RENTAL
99.50
VENDOR TOTAL *
219.50
0012366 SBC LONG
DISTANCE
811819224-0707 005309 16
06/26/2007
001-2200-562.34-01 LONG
DISTANCE-ID 312757
87.48
VENDOR TOTAL *
87.48
0012857 CLEAN
DELIVERY
140817
005141 16
06/26/2007
001-2200-562.40-13 MISC
SUPPLIES
104.41
VENDOR TOTAL *
104.41
0012874 SBC-CHARGES
913A190066-0507005896 16
06/26/2007
001-2200-562.34-01 ACCT
913-A19-0066-011-3
1,757.77
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0012874 SBC-CHARGES
VENDOR TOTAL *
1,757.77
DEPARTMENT
TOTAL **
3,787.64
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
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
0000657 SCHENDEL PEST
CONTROL
030197551 005047 16
06/26/2007
001-2500-565.26-09 PEST
CONTROL
66.74
VENDOR
TOTAL *
66.74
0001022 WESTLAKE HARDWARE,
INC
1477224
005065 16
06/26/2007
001-2500-565.25-36 MISC
SUPPLIES
59.59
6564258
005066 16
06/26/2007
001-2500-565.25-36 MISC
SUPPLIES
106.89
VENDOR TOTAL *
166.48
0001112 CITY OF
LAWRENCE
3482138905-0407005174 16
06/19/2007
001-2500-565.32-05 VOID
CK-AMOUNT SDB LESS
CHECK #: 315641
799.94-
REISSUED 6/26/07
3482138905-0407005174 16
06/26/2007
001-2500-565.32-05
WATER-ACCT 263482-138905
680.03
REISSUED CK 315641
VENDOR TOTAL *
680.03
799.94-
0012366 SBC LONG
DISTANCE
811819224-0707 005303 16
06/26/2007
001-2500-565.26-09 LONG
DISTANCE-ID 312757
1.35
VENDOR TOTAL *
1.35
0012874 SBC-CHARGES
913A190066-0507005897 16
06/26/2007
001-2500-565.26-09 ACCT
913-A19-0066-011-3
91.50
VENDOR TOTAL *
91.50
0013838 ARAMARK UNIFORM
SERVICES
4527820879 005164 16
06/26/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
VENDOR TOTAL *
10.36
DEPARTMENT TOTAL **
1,016.46
799.94-
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000583 KNOX SUPPLY
INC
45284
005045 16
06/26/2007
001-3000-570.25-31 PLUG
4.95
VENDOR TOTAL *
4.95
0001438 PETTY CASH
CUSTODIAN
EN051107TD 005719 16
06/26/2007
001-3000-570.45-08 PAVE
SUPPLIES-T. DRIGGS
16.13
VENDOR TOTAL *
16.13
0006943 ORSCHELN FARM &
HOME
0108684
005829 16
06/26/2007
001-3000-570.40-20
STRAPS/ROPE/BUCKET
62.97
VENDOR TOTAL *
62.97
0008858 BERRY'S ARCTIC
ICE
19137
PI3490 067061 16 06/26/2007
001-3000-570.26-09 ICE
17.94
19845
PI3548 067061 16 06/26/2007
001-3000-570.26-09 ICE
22.43
21066
PI3557 067061 16 06/26/2007
001-3000-570.26-09 ICE
18.69
21845
PI3566 067061 16
06/26/2007
001-3000-570.26-09 ICE
10.47
23039
PI3580 067061 16 06/26/2007
001-3000-570.26-09 ICE
18.69
23102
PI3589 067061 16 06/26/2007
001-3000-570.26-09 ICE
19.44
23928
PI3598 067061 16 06/26/2007
001-3000-570.26-09 ICE
13.46
VENDOR TOTAL *
121.12
0011941 HOME DEPOT-CREDIT
SERVICES
7074784
005136 16
06/26/2007
001-3000-570.40-20 TAPE
MEASURE/LEVEL/HAMMER
114.86
VENDOR
TOTAL *
114.86
0013436 GILSON COMPANY,
INC
I060521
005205 16
06/26/2007
001-3000-570.45-08 FILTERING
FLASK
125.64
I056681
PI3515 067205 16 06/26/2007
001-3000-570.45-08
STREET/HWY REPAIR
6,684.42
I056911
PI3516 067205 16 06/26/2007
001-3000-570.45-08
STREET/HWY REPAIR
680.54
I056940
PI3517 067205 16 06/26/2007
001-3000-570.45-08
STREET/HWY REPAIR
80.05
VENDOR TOTAL *
7,570.65
DEPARTMENT TOTAL **
7,890.68
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000087 BARTLETT & WEST ENGINEERS
INC
730007768 005023 16
06/26/2007
001-3100-571.33-09
ENGINEERING SERVICES
156.00
VENDOR TOTAL *
156.00
0001438 PETTY CASH
CUSTODIAN
EN051107DM 005718 16
06/26/2007
001-3100-571.22-01 PARK
PERMIT-D. MEZGER
42.00
EN051107TD 005720 16
06/26/2007
001-3100-571.22-01
LUNCHEON-T. DRIGGS
45.44
PW052507SU 005727 16
06/26/2007
001-3100-571.22-01 PARK
PERMIT-S. UDDIN
49.00
VENDOR TOTAL *
136.44
0002046 KANSAS DEPARTMENT OF
TRANSPORTATION
081761
005819 16
06/26/2007
001-3100-571.43-00
MANUALS/STANDARD SPECS
150.00
VENDOR TOTAL *
150.00
0007415 CORPORATE
EXPRESS
79343506
005196 16
06/26/2007
001-3100-571.40-01
LEAD/PENCILS
11.10
79401951
005197 16
06/26/2007
001-3100-571.40-01
LABELS
38.36
VENDOR
TOTAL *
49.46
0010208 DLT SOLUTIONS
INC
SI030561 PI3511
066934 16 06/26/2007
001-3100-571.40-04 SOFTWARE
MAINTENANCE
1,524.80
VENDOR
TOTAL *
1,524.80
DEPARTMENT TOTAL **
2,016.70
PREPARED 06/26/2007,
15:36:07
EXPENDITURE
APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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.
0000427 JAYHAWK TROPHY
CO.
24229
005188 16
06/26/2007
001-3200-572.40-01
NAMEPLATE
8.40
VENDOR TOTAL *
8.40
0000746 STANION WHOLESALE ELECTRIC
CO.
192155900 005048 16
06/26/2007
001-3200-572.40-19 MISC
SUPPLIES
203.24
194105800 005049 16
06/26/2007
001-3200-572.40-19
COVERS
132.68
VENDOR
TOTAL *
335.92
0008747 OFFICE DEPOT
INC
389441107001 005107 16
06/26/2007
001-3200-572.40-01 USB
DRIVE
19.99
VENDOR
TOTAL *
19.99
0013838 ARAMARK UNIFORM
SERVICES
4527820882 005167 16
06/26/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR
TOTAL *
13.67
DEPARTMENT TOTAL **
377.98
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL
LIST
PAGE
32
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0012320 SMART BUILDING SERVICE,
LLC
2588
005140 16
06/26/2007
001-3300-573.26-04 CONTRACT
CLEANING
204.35
VENDOR TOTAL *
204.35
DEPARTMENT
TOTAL **
204.35
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000057 ANDERSON RENTALS
INC
1543
005781 16
06/26/2007
001-3400-574.40-28
DOLLIE
501.98
VENDOR
TOTAL *
501.98
0000179 AB COKER CO
26277
005028 16
06/26/2007
001-3400-574.40-28 ACCT
7858323216
387.17
VENDOR TOTAL *
387.17
0000435 MANPOWER TEMPORARY
SERVICES
15631612
005919 16
06/26/2007
001-3400-574.33-31 TEMP
EMPLOYEE
94.56
VENDOR
TOTAL *
94.56
0000448 CHARLES D JONES
COMPANY
90620500
005192 16
06/26/2007
001-3400-574.25-31 ORANGE
CONNS
14.61
VENDOR
TOTAL *
14.61
0000759 SUNFLOWER
BROADBAND
01619584-0707 005782 16
06/26/2007
001-3400-574.26-09
CABLE-ACCT 01619584
27.54
VENDOR
TOTAL *
27.54
0000861 PATCHEN ELEC & INDUST
SUPPLY
45160
005051 16
06/26/2007
001-3400-574.25-31 GATES
V-BELTS
16.17
VENDOR
TOTAL *
16.17
0006084 H & H WATERPROOFING &
RESTORATION
1
005786 16
06/26/2007
001-3400-574.25-36
CONTRACTOR SERVICES
850.00
VENDOR
TOTAL *
850.00
0006125 AIR FILTER PLUS,
INC.
206970
005787 16
06/26/2007
001-3400-574.26-09 DUSTLOK
FILTERS
14.18
VENDOR
TOTAL *
14.18
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1193370
005127 16
06/26/2007
001-3400-574.25-31 MISC
SUPPLIES
36.37
VENDOR
TOTAL *
36.37
0010888 ULTRASONIC BLIND
CLEANING
425247
005129 16
06/26/2007
001-3400-574.25-36 BLIND
CLEANING
250.00
VENDOR TOTAL *
250.00
0013396 RUESCHHOFF
LOCKSMITH
18370
005801 16
06/26/2007
001-3400-574.40-28 FIRE
ALARM TESTS/REPORTS
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
2,392.58
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR ENERGY,CK
GRP-0
7970730143-0507005811 16
06/26/2007
001-3600-576.32-01 STREET
LIGHTS-MAY 2007
30.29
VENDOR TOTAL *
30.29
DEPARTMENT
TOTAL **
30.29
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10
ADMINISTRATION
0000340 HAMPEL OIL,
INC
102482
PI3407 067036 16 06/26/2007
001-4510-591.41-02
GASOLINE,AUTOMOTIVE
2,236.55
VENDOR
TOTAL *
2,236.55
0000463 WESTAR
ENERGY
2890561585 005952 16
06/26/2007
001-4510-591.32-01 METER
REPAIRS
26.28
VENDOR
TOTAL *
26.28
0001438 PETTY CASH
CUSTODIAN
CM050407SS 005715 16
06/26/2007
001-4510-591.44-00
REGISTRATION-S. STEWART
21.50
CM051107SS 005721 16
06/26/2007
001-4510-591.44-00
REGISTRATION-S. STEWART
21.50
VENDOR TOTAL *
43.00
0008858 BERRY'S ARCTIC
ICE
19137
PI3491 067061 16 06/26/2007
001-4510-591.33-09 ICE
15.60
19845
PI3549 067061 16 06/26/2007
001-4510-591.33-09 ICE
19.50
21066
PI3558 067061 16 06/26/2007
001-4510-591.33-09 ICE
16.25
21845
PI3567 067061 16 06/26/2007
001-4510-591.33-09 ICE
9.10
23039
PI3581 067061 16 06/26/2007
001-4510-591.33-09 ICE
16.25
23102
PI3590 067061 16 06/26/2007
001-4510-591.33-09 ICE
16.90
23928
PI3599 067061 16 06/26/2007
001-4510-591.33-09 ICE
11.70
VENDOR
TOTAL *
105.30
0010232 DOWNINGS LAWN CARE,
INC
12274
PI3540 066359 16 06/26/2007
001-4510-591.33-01
MOWING
247.24
12308 PI3542 066359 16
06/26/2007
001-4510-591.33-01
MOWING
127.51
12352
PI3574 066359 16 06/26/2007
001-4510-591.33-01
MOWING
127.51
VENDOR
TOTAL *
502.26
0010772 VERNON'S
LAWNMOWING
412918
PI3573 066355 16 06/26/2007
001-4510-591.33-01
MOWING
2,505.00
VENDOR
TOTAL *
2,505.00
0012874 SBC-CHARGES
913A190066-0507005891 16
06/26/2007
001-4510-591.32-03 ACCT
913-A19-0066-011-3
35.28
913A190066-0507005905 16
06/26/2007
001-4510-591.34-01 ACCT
913-A19-0066-011-3
131.02
VENDOR TOTAL *
166.30
0013008 M & R
MOWING
PR062507MH 005933 16
06/26/2007
001-4510-591.33-01 MOWING
SERVICES
115.05
PR062507MH 005935 16
06/26/2007
001-4510-591.33-01 MOWING
SERVICES
63.15
PR062507MH PI3539 066349 16
06/26/2007
001-4510-591.33-01
MOWING 2,105.00
PR062607MH PI3544 066460 16
06/26/2007
001-4510-591.33-01
MOWING
1,562.73
VENDOR TOTAL *
3,845.93
0013920 MADDEN
RENTAL
68137
005168 16
06/26/2007
001-4510-591.33-09
PORT-A-LET RENTALS
30.00
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0013920 MADDEN
RENTAL
68137
PI3421 066441 16 06/26/2007
001-4510-591.33-09
PORT-A-LETS
217.03
VENDOR TOTAL *
247.03
DEPARTMENT TOTAL **
9,677.65
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000031 ALLIED GLASS & METAL
INC
34167
005022 16
06/26/2007
001-4520-592.33-09 INSTALL
MIRROR
200.00
VENDOR TOTAL *
200.00
0000179 AB COKER CO
26289
005025 16
06/26/2007
001-4520-592.40-13 ACCT
7858327960
81.96
26292
005034 16
06/26/2007
001-4520-592.40-13 ACCT
7858327960
176.88
VENDOR
TOTAL *
258.84
0000913 PUR-O-ZONE
INC
396051
005055 16
06/26/2007
001-4520-592.25-31 PLANNED
MAINTENANCE
50.00
397285
005058 16
06/26/2007
001-4520-592.40-13 MISC
SUPPILIES
293.57
396667
PI3400 066292 16 06/26/2007
001-4520-592.33-09 FLOOR
REFINISHING
1,990.00
VENDOR
TOTAL *
2,333.57
0001022 WESTLAKE HARDWARE,
INC
1477202
005072 16
06/26/2007
001-4520-592.40-22
HANDLE
12.99
VENDOR
TOTAL *
12.99
DEPARTMENT TOTAL **
2,805.40
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST PAGE 38
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000568 KIRK WELDING
SUPPLY
R332266
005042 16
06/26/2007
001-4530-593.40-18 MISC
SUPPLIES
27.66
0524053
005043 16
06/26/2007
001-4530-593.40-18
NITROGEN/HAZMAT CHARGES
19.98
VENDOR TOTAL *
47.64
0000630 LAWRENCE WINNELSON
CO
15244900
005046 16
06/26/2007
001-4530-593.40-30
STRAINER/FITTINGS
41.25
VENDOR TOTAL *
41.25
0000861 PATCHEN ELEC & INDUST
SUPPLY
45085
005052 16
06/26/2007
001-4530-593.40-30 GATES
V-BELTS
19.54
45063
005053 16
06/26/2007
001-4530-593.40-30 GATES
V-BELTS
48.32
VENDOR TOTAL *
67.86
0001016 WESTERN EXTRALITE
COMPANY
S3228551002 005885 16
06/26/2007
001-4530-593.40-12 HALIDE
BALLASTS
743.40
VENDOR TOTAL *
743.40
0001022 WESTLAKE HARDWARE,
INC
1477382
005068 16
06/26/2007
001-4530-593.40-15 MISC
SUPPLIES
22.90
VENDOR TOTAL *
22.90
0001261 COTTIN'S HARDWARE &
RENTAL
B15167
005087 16
06/26/2007
001-4530-593.40-15 OPEN S
HOOKS
4.94
B14831
005089 16
06/26/2007
001-4530-593.40-07
TAPE/SIGNS/MINERAL SPIRIT
11.88
VENDOR TOTAL * 16.82
0005130 FIRST MANAGEMENT,
INC.
18626
005099 16
06/26/2007
001-4530-593.33-09 PLUMBING
SERVICES
214.01
18160
005825 16
06/26/2007
001-4530-593.33-09 SERVICE
CALL/PARTS
60.00
18007
005826 16
06/26/2007
001-4530-593.33-09 SERVICE
CALL/PARTS
176.00
VENDOR TOTAL *
450.01
0011941 HOME DEPOT-CREDIT
SERVICES
8024904
005137 16
06/26/2007
001-4530-593.40-07 MISC
SUPPLIES
71.94
8024904
005138 16
06/26/2007
001-4530-593.40-15 HEX
NUTS
13.60
0024535
005139 16
06/26/2007
001-4530-593.40-15
SCREWDRIVER/TOOL BAG
32.97
VENDOR TOTAL *
118.51
DEPARTMENT
TOTAL **
1,508.39
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0001022 WESTLAKE HARDWARE,
INC
1477412
005060 16
06/26/2007
001-4540-594.42-09 CAR
WASH/WHEEL BRUSH
13.48
VENDOR
TOTAL *
13.48
0001566 IBT INC
4544737
005090 16
06/26/2007
001-4540-594.25-31 BALL BRG
KOYOS
8.84
VENDOR
TOTAL *
8.84
0003754 ULTRA-CHEM
INC
894923
005125 16
06/26/2007
001-4540-594.40-22
BIOMATIC
754.13
VENDOR
TOTAL *
754.13
0006057 SUNFLOWER
RENTALS
132585
005827 16
06/26/2007
001-4540-594.33-09 WACKER
TAMPER RENTAL
50.00
VENDOR
TOTAL *
50.00
0006943 ORSCHELN FARM &
HOME
0107930
005837 16
06/26/2007
001-4540-594.25-31 VALVE
STEMS/TOOL
7.57
VENDOR
TOTAL *
7.57
0008462 MASTER PITCHING
MACHINE
85456
005105 16
06/26/2007
001-4540-594.25-31 BASEBALL
SUPPLIES
378.64
85608
005106 16
06/26/2007
001-4540-594.42-17 BASEBALL
SUPPLIES/PARTS
444.19
VENDOR TOTAL *
822.83
0010085 TURF PROFESSIONALS EQUIP
COMPANY
604370900 005113 16
06/26/2007
001-4540-594.25-31
BEARINGS/INNER-TUBES/FRT
120.15
VENDOR TOTAL *
120.15
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13655
005118 16
06/26/2007
001-4540-594.25-31
STEEL/BANDING
18.94
VENDOR TOTAL *
18.94
0011391 SPORT SUPPLY GROUP
INC
92316119
005134 16
06/26/2007
001-4540-594.42-17 ENDURO
POLES
503.40
VENDOR TOTAL *
503.40
0013396 RUESCHHOFF
LOCKSMITH
18079
005160 16
06/26/2007
001-4540-594.42-09 DUPLICATE
KEYS
60.00
VENDOR TOTAL *
60.00
DEPARTMENT
TOTAL **
2,359.34
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
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
0013920 MADDEN
RENTAL
68137
PI3422 066441 16 06/26/2007
001-4545-594.33-09
PORT-A-LETS
232.97
VENDOR
TOTAL *
232.97
DEPARTMENT TOTAL **
232.97
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0000179 AB COKER CO
26290
005032 16
06/26/2007
001-4550-595.42-09 ACCT
7858327960
109.42
VENDOR TOTAL *
109.42
0000332 GRASS PAD
WAREHOUSE
107633
005036 16
06/26/2007
001-4550-595.42-01 ANNUAL
RYE MIX
218.00
VENDOR TOTAL *
218.00
0000383 INDUSTRIAL SALES COMPANY,
INC
694763000 005038 16
06/26/2007
001-4550-595.40-22 MISC
SUPPLIES
440.16
VENDOR TOTAL *
440.16
0000568 KIRK WELDING
SUPPLY
R334061
005044 16
06/26/2007
001-4550-595.40-18
OXYGEN/ARGON/RENTAL/MAINT
28.90
VENDOR TOTAL *
28.90
0001022 WESTLAKE HARDWARE,
INC
6563614
005062 16
06/26/2007
001-4550-595.40-22 MISC
SUPPLIES
57.90
6564397
005063 16
06/26/2007
001-4550-595.40-15 STARTING
FLUID
2.29
1477291
005071 16
06/26/2007
001-4550-595.45-01 CONCRETE
MIX/TOOL HOLDER
118.09
VENDOR TOTAL *
178.28
0001024 WHELAN'S INC
30331591
005074 16
06/26/2007
001-4550-595.40-15
REBAR 38.41
30331308
005076 16
06/26/2007
001-4550-595.40-14 MISC
SUPPLIES
32.72
VENDOR TOTAL *
71.13
0001261 COTTIN'S HARDWARE &
RENTAL
B13693
005082 16
06/26/2007
001-4550-595.40-15
FASTENERS
2.40
A14802
005083 16
06/26/2007
001-4550-595.40-07 SAND
SPONGES
8.97
B14292
005084 16
06/26/2007
001-4550-595.40-15
QUICKRETE/FASTENERS
16.54
B14957
005088 16
06/26/2007
001-4550-595.40-15
BATTERIES
28.95
VENDOR
TOTAL *
56.86
0004567 LASER LOGIC
INC
249193
005745 16
06/26/2007
001-4550-595.42-06 INKJET
PRINTER
499.99
VENDOR
TOTAL *
499.99
0006943 ORSCHELN FARM &
HOME
0108677
005834 16
06/26/2007
001-4550-595.25-31 TOP
LINK
27.88
0109226
005835 16
06/26/2007
001-4550-595.25-31
STABILIZER ARM
49.98
VENDOR TOTAL *
77.86
0008829 VISA
PR052407ES 005473 16
06/26/2007
001-4550-595.42-09 DILLONS
#0043
S9A-SA
1.74-
LES TAX
VENDOR TOTAL *
1.74-
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1189657
005122 16
06/26/2007
001-4550-595.40-22 MISC
SUPPLIES
439.05
1189570
005123 16
06/26/2007
001-4550-595.40-22 MISC
SUPPLIES
118.74
CM114790
005845 16
06/26/2007
001-4550-595.40-22
CREDIT
107.99-
VENDOR TOTAL *
449.80
0013396 RUESCHHOFF
LOCKSMITH
17888
005159 16
06/26/2007
001-4550-595.25-31 TRAILER
LOCK/IDS/PADLOCK
58.73
VENDOR TOTAL *
58.73
0013887 GARCIA, RAMON
JR
RM062207JH-TTD 005803 16
06/26/2007
001-4550-595.13-01 TTD
06/10/07-06/23/07
193.07
VENDOR TOTAL *
193.07
DEPARTMENT TOTAL **
2,380.46
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000179 AB COKER CO
26290
005031 16
06/26/2007
001-4560-596.42-09 ACCT
7858327960
109.42
VENDOR
TOTAL *
109.42
0000225 DEEMS FARM EQUIPMENT
INC
113589
005809 16
06/26/2007
001-4560-596.25-31 OIL
FILTERS/OIL
109.10
VENDOR
TOTAL *
109.10
0000463 WESTAR ENERGY,CK
GRP-1
9127060823-0507005951 16
06/26/2007
001-4560-596.27-09 ELECTRIC
SVC-9127060823
60.72
MAY
CHARGES
VENDOR TOTAL *
60.72
0001261 COTTIN'S HARDWARE &
RENTAL
B13845
005085 16
06/26/2007
001-4560-596.27-09
QUICKRETE
29.90
VENDOR TOTAL *
29.90
0003754 ULTRA-CHEM
INC
895173
005126 16
06/26/2007
001-4560-596.27-09 METERED
AERO/SHIPPING
161.30
VENDOR TOTAL *
161.30
0006943 ORSCHELN FARM &
HOME
0108853
005836 16
06/26/2007
001-4560-596.42-09
HYDRANT
54.99
VENDOR TOTAL *
54.99
0008829 VISA
PR052307ES 005472 16
06/26/2007
001-4560-596.42-09
GRANDADDYS Q MEATS AND SA
122.91
-EMPLOYEE APPRECIATION
VENDOR TOTAL *
122.91
0012366 SBC LONG
DISTANCE
811819224-0707 005315 16
06/26/2007
001-4560-596.32-03 LONG
DISTANCE-ID 312757
6.18
811819224-0707 005316 16
06/26/2007
001-4560-596.27-09 LONG
DISTANCE-ID 312757
2.84
VENDOR TOTAL *
9.02
0012874 SBC-CHARGES
913A190066-0507005906 16
06/26/2007
001-4560-596.27-09 ACCT
913-A19-0066-011-3
57.12
VENDOR TOTAL *
57.12
DEPARTMENT TOTAL **
714.48
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000179 AB COKER CO
26308
005029 16
06/26/2007
001-4570-597.42-09 ACCT
7858327960
80.79
VENDOR TOTAL *
80.79
0006943 ORSCHELN FARM &
HOME
0104365 005832 16
06/26/2007
001-4570-597.40-08 TORDON
READY TO USE
23.98
0104366
005833 16
06/26/2007
001-4570-597.40-08 TORDON
READY TO USE
119.90
VENDOR
TOTAL *
143.88
0008829 VISA
PR051507CM 005541 16
06/26/2007
001-4570-597.40-22 BWI
SPRINGFIELD-DOWNTOWN
19.50
IRRIGATION
TOOLS
PR051507CM 005542 16
06/26/2007
001-4570-597.40-22 BWI
SPRINGFIELD-DOWNTOWN
19.50-
IRRIGATION TOOLS
PR051707CM 005543 16
06/26/2007
001-4570-597.40-22 BWI
KANSAS CITY-DOWNTOWN
127.86
IRRIGATION TOOLS
PR052207CM 005545 16
06/26/2007
001-4570-597.37-03
BLUECOLLARDISTRO.COM-SUMM
183.75
ER STAFF T-SHIRTS
PR052907CM 005546 16
06/26/2007
001-4570-597.40-22
INDUSTRIAL SALES CO-DOWNT
216.76
OWN
IRRIGATION SUPPLIES
PR053007CM 005547 16
06/26/2007
001-4570-597.40-22 WM
SUPERCENTER-WATERCOOLE
66.02
R/IRRIGATION CLOCK BATTER
PR053007CM 005548 16
06/26/2007
001-4570-597.40-22 WAL-MART
#0484 SE2-WA
66.02-
TERCOOLER/IRRIGATIONCLOCK
PR053007CM 005549 16
06/26/2007
001-4570-597.40-22 WAL-MART
#0484-WATTERCOOL
61.53
ERS/IRRIGATIONCLOCKBATTER
PR053107CM 005550 16
06/26/2007
001-4570-597.40-08 EWING
IRRTGN PRDTS #48-RO 275.00
UNDUP PRO/BID ITEM
PR053007CM 005551 16
06/26/2007
001-4570-597.40-22 BWI
KANSAS CITY-IRRIGATIO
63.72
NDOWNTOWN
TOOLS
PR060507CM 005552 16
06/26/2007
001-4570-597.40-08 WAL-MART
#0484-WEEDTORCH
26.34
PROPANE
PR060707CM 005554 16
06/26/2007
001-4570-597.40-22 NEENAN
COMPANY LAWRENCE-D
4.32
OWNTOWN IRRIGATION
VENDOR TOTAL *
959.28
DEPARTMENT TOTAL **
1,183.95
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0001247 LAWRENCE JOURNAL
WORLD
10009598-061507005921 16
06/26/2007
001-6310-501.33-44 ADS-CUST
10009598
832.50
VENDOR TOTAL *
832.50
0006922 LAWRENCE BUS COMPANY
INC
NR062107MS 005755 16
06/26/2007
001-6310-501.33-14
CHARTER-HUD CONFERENCE
180.00
VENDOR TOTAL *
180.00
0008829 VISA
NR053007BJ 005343 16
06/26/2007
001-6310-501.42-09 SEARS
ROEBUCK 2182-DIGI 48.27
TAL LEVEL
NR051007LH 005613 16
06/26/2007
001-6310-501.21-04 DILLONS
#0070
S9A-NR
13.76
LUNCH
MEETING
NR051007LH 005616 16
06/26/2007
001-6310-501.21-04
CHECKERS-NR LUNCH MEETING
5.96
NR051007LH 005619 16
06/26/2007
001-6310-501.21-04 PYLE MEAT COMPANY INC-NR
13.70
LUNCH MEETING
NR051107TH 005622 16
06/26/2007
001-6310-501.21-04 WAL-MART
#0484-LUNCH MEET
3.31
ING
NR051107TH 005625 16
06/26/2007
001-6310-501.21-04
CHECKERS-LUNCH MEETING
7.86
VENDOR TOTAL *
92.86
0009127 NEXTEL
COMMUNICATIONS
464120836-0507 005767 16
06/26/2007
001-6310-501.32-03 PHONE-INV
464120836-015
187.71
VENDOR TOTAL *
187.71
0009689 NICHOLS,
RICHARD
184
PI3502 067179 16 06/26/2007
001-6310-501.33-44
MOWING
2,950.00
VENDOR TOTAL *
2,950.00
0010772 VERNON'S
LAWNMOWING
412925
PI3512 067178 16 06/26/2007
001-6310-501.33-44
MOWING
630.00
VENDOR TOTAL *
630.00
0012218 NEW DIRECTIONS BEHAVIOR
HEALTH
158371
005793 16
06/26/2007
001-6310-501.33-09 ORG
DEVEL-COACHING
340.56
VENDOR TOTAL *
340.56
DEPARTMENT TOTAL **
5,213.63
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION
0008829 VISA
NR051407BW 005338 16
06/26/2007
001-6330-503.40-01 OFFICE
DEPOT #419-AUDIO R
34.99
ECORDER
MEMORY CARD
NR051507BW 005339 16
06/26/2007
001-6330-503.40-01 CASCADE
MEDIA-AUDIO RECOR
42.27
DER CD'S
NR051607BW 005340 16
06/26/2007
001-6330-503.22-01 VCAMPUS
CORPORATION-2006
59.00
IBC ONLINE TRAINING
NR052307BW 005341 16
06/26/2007
001-6330-503.40-24
VANDERBILT'S NO.
10-SAFE
124.99
TY SHOES - WALTHALL
NR060807BW 005342 16
06/26/2007
001-6330-503.41-01 FLYING
J-FUEL - SALINA CO
36.22
NTINUING ED MEETING
NR051007LH 005612 16
06/26/2007
001-6330-503.21-04 DILLONS
#0070
S9A-NR
13.76
LUNCH
MEETING
NR051007LH 005615 16
06/26/2007
001-6330-503.21-04
CHECKERS-NR LUNCH MEETING
5.96
NR051007LH 005618 16
06/26/2007
001-6330-503.21-04 PYLE MEAT COMPANY INC-NR
13.70
LUNCH MEETING
NR051107TH 005621 16
06/26/2007
001-6330-503.21-04 WAL-MART
#0484-LUNCH MEET
3.31
ING
NR051107TH 005624 16
06/26/2007
001-6330-503.21-04
CHECKERS-LUNCH MEETING
7.86
NR060107BW 005631 16
06/26/2007
001-6330-503.40-24
VANDERBILTS NO.
10-SAFET
89.99
Y
SHOES - O'BRIEN
NR060107BW 005632 16
06/26/2007
001-6330-503.40-24
VANDERBILTS NO.
10-SAFET
124.99
Y SHOES - JONES
VENDOR TOTAL *
557.04
0009127 NEXTEL
COMMUNICATIONS
464120836-0507 005766 16
06/26/2007
001-6330-503.32-03 PHONE-INV
464120836-015
187.72
VENDOR TOTAL *
187.72
0012874 SBC-CHARGES
913A190066-0507005912 16
06/26/2007
001-6330-503.32-03 ACCT
913-A19-0066-011-3
50.52
VENDOR TOTAL *
50.52
0021000 SCHIFFELBEIN CONCRETE
CONSTRUCTION
BI060707TP-SCHI005807 16
06/26/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
200.00
VENDOR TOTAL *
200.00
0021000 TAYLOR BROTHERS
CONSTRUCTION
BI060707TP-TAYL005808 16
06/26/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
1,195.28
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0507 PI3451
064392 16 06/26/2007
001-9800-561.33-43 TOW
CHARGES
2,237.20
VENDOR TOTAL *
2,237.20
DEPARTMENT TOTAL **
2,237.20
001 GENERAL
CASH ON HAND
1,395,994.13 FUND TOTAL
***
102,363.20
199.94-
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
XC155T755 PI3498 066943 16
06/26/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
61.84
XC1563826 PI3499 066943 16
06/26/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,653.74
VENDOR TOTAL *
1,715.58
0012299 GATEWAY
COMPUTERS
5618601
PI3534 066888 16 06/26/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,282.39
VENDOR TOTAL *
1,282.39
DEPARTMENT TOTAL **
2,997.97
205 EQUIPMENT RESERVE FUND CASH ON
HAND
11,114.80-
FUND TOTAL ***
2,997.97
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
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
0001438 PETTY CASH
CUSTODIAN
PT050407WK 005714 16
06/26/2007
210-1014-514.21-03
PARK/TOLLS-W. KOERNER
8.90
VENDOR
TOTAL *
8.90
0010495 MV TRANSPORTATION,
INC
10287
PI3605 066148 16 06/30/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3083
17,094.67
190607-02 PI3607 066148 16
06/30/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3083
39,300.00
10287
PI3609 066150 16 06/30/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3083
1,368.36
190607-02 PI3611 066150 16
06/30/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3083
2,774.00
VENDOR TOTAL *
.00
60,537.03
0013371 PSI ARMORED,
INC
898933
PI3577 066362 16 06/26/2007
210-1014-514.33-09
COURIER/DELIVERY SERVICE
230.00
VENDOR TOTAL * 230.00
DEPARTMENT TOTAL **
238.90
60,537.03
210 TRANSPORTATION FUND
CASH ON HAND
455,305.65 FUND TOTAL
***
238.90
60,537.03
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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 PHIL WEDGE
452824-WEDG 005142 16
06/26/2007
211-0000-347.40-00 CLASS
CANCELLATION
27.00
VENDOR TOTAL *
27.00
0013000 KATHY TATE
452045-TATE 005143 16
06/26/2007
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR TOTAL *
40.00
0013000 AUDREY LEBAN
452154-LEBA 005144 16
06/26/2007
211-0000-347.20-00 CLASS
REFUND
40.50
VENDOR TOTAL *
40.50
0013000 JULI
WARREN-WARD
452139-WARD 005145 16
06/26/2007
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
0013000 LEDA SEDLOCK
454205-SEDL 005146 16
06/26/2007
211-0000-347.20-00 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
0013000 JOHN
JOHANNES
453198-JOHA 005147 16
06/26/2007
211-0000-347.20-00 CLASS
REFUND
10.00
VENDOR TOTAL *
10.00
0013000 JASON FLORY
453060-FLOR 005148 16
06/26/2007
211-0000-347.20-00 CLASS
REFUND
53.00
VENDOR TOTAL *
53.00
0013000 LINDA
TOWNSEND
453028-TOWN 005149 16
06/26/2007
211-0000-347.20-00 CLASS
REFUND
21.00
VENDOR TOTAL *
21.00
0013000 ABIGAIL
ADAMS
454213-ADAM 005150 16
06/26/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 SARAH ROTH
454217-ROTH 005151 16
06/26/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 ASHLEY
BURNETT
454463-BURN 005152 16
06/26/2007
211-0000-362.00-00
RESERVATION REFUND
50.00
VENDOR TOTAL *
50.00
0013000 HOLLY
OSTLUND
455557-OSTL 005153 16
06/26/2007
211-0000-347.20-00 CLASS
REFUND
11.00
VENDOR TOTAL *
11.00
PREPARED 06/26/2007,
15:36:07
EXPENDITURE
APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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 LEDA SEDLOCK
456416-SEDL 005154 16
06/26/2007
211-0000-347.20-00 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
0013000 JENNIFER
BROWN
454215-BROW 005155 16
06/26/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 ETHEL
WALLACE
454216-WALL 005156 16
06/26/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 KYUNG YA
HWANG
452837-HWAN 005157 16
06/26/2007
211-0000-347.20-00 CLASS
REFUND
14.00
VENDOR TOTAL *
14.00
DEPARTMENT TOTAL ** 781.50
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000179 AB COKER CO
26294
005030 16
06/26/2007
211-4000-590.42-09 ACCT
7858327960
19.30
26292
005033 16
06/26/2007
211-4000-590.42-09 ACCT
7858327960
73.40
VENDOR TOTAL *
92.70
0000444 JOHNSON CHEMICAL CO.,
INC.
5892
005040 16
06/26/2007
211-4000-590.42-09 STYROFOAM
CUPS
24.77
VENDOR TOTAL *
24.77
0008829 VISA
PR051407MH 005498 16
06/26/2007
211-4000-590.22-02 NRPA-NRPA
MEMBERSHIP
465.00
VENDOR TOTAL *
465.00
0008858 BERRY'S ARCTIC
ICE
19137
PI3492 067061 16 06/26/2007
211-4000-590.33-09 ICE
17.16
19845
PI3550 067061 16 06/26/2007
211-4000-590.33-09 ICE
21.45
21066
PI3559 067061 16 06/26/2007
211-4000-590.33-09 ICE
17.88
21845
PI3568 067061 16 06/26/2007
211-4000-590.33-09 ICE
10.01
23039
PI3582 067061 16 06/26/2007
211-4000-590.33-09 ICE
17.88
23102
PI3591 067061 16 06/26/2007
211-4000-590.33-09 ICE
18.59
23928
PI3600 067061 16 06/26/2007
211-4000-590.33-09 ICE
12.87
VENDOR TOTAL *
115.84
DEPARTMENT TOTAL **
698.31
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE 53
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 05 FACILITY
MAINTENANCE
0007415 CORPORATE
EXPRESS
79401942
005102 16
06/26/2007
211-4005-590.40-01
CLOCK/BATTERIES/MARKERS
49.26
79314122
005839 16
06/26/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
121.83
VENDOR TOTAL *
171.09
0012874 SBC-CHARGES
913A190066-0507005903 16
06/26/2007
211-4005-590.34-01 ACCT
913-A19-0066-011-3
91.86
VENDOR TOTAL *
91.86
DEPARTMENT
TOTAL **
262.95
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0006057 SUNFLOWER
RENTALS
135734
005828 16
06/26/2007
211-4010-590.26-09 BOUNCE
RIDE CASTLE RENTAL
50.00
VENDOR
TOTAL *
50.00
0008829 VISA
PR051107JE 005485 16
06/26/2007
211-4010-590.42-09 HYVEE
FOOD&DRUG1379S66-FO
51.57
OD
FOR TENNIS BLOCK PARTY
PR051807JE 005486 16
06/26/2007
211-4010-590.42-09 WM
SUPERCENTER-BOOMBOXES
67.77
FOR CLASSES
PR052507JE 005487 16
06/26/2007
211-4010-590.42-09 ORIENTAL
TRADING CO-MMC S
63.48
UPPLIES
PR052907JE 005488 16
06/26/2007
211-4010-590.42-09 WM
SUPERCENTER-MMC SUPPLI
85.93
ES
PR053107JE 005489 16
06/26/2007
211-4010-590.42-09 WM
SUPERCENTER-MMC SUPPLI
64.45
ES
PR052907JE 005490 16
06/26/2007
211-4010-590.42-09 DOLRTREE
3368 00033688-MM
44.00
C SUPPLIES
PR053107JE 005491 16 06/26/2007 211-4010-590.42-09 DOLRTREE 3368 00033688-MM
8.00
C SUPPLIES
PR060507JE 005492 16
06/26/2007
211-4010-590.42-09 WAL-MART
#0484-OFFICE SUP 30.96
PLIES
PR060707JE 005493 16
06/26/2007
211-4010-590.42-09 COTTINS
HARDWARE & REN-KE
2.98
YS
PR060807JE 005494 16
06/26/2007
211-4010-590.42-09
HOBBY-LOBBY #0026-ART SUP
1.99
PLIES
PR060807JE 005495 16
06/26/2007
211-4010-590.42-09 DILLONS
#0043
S9A-CA
4.50
MP SUPPLIES
PR060807JE 005496 16
06/26/2007
211-4010-590.42-09 COTTINS
HARDWARE & REN-RE
2.98-
TURNED KEYS
PR060807JE 005497 16
06/26/2007
211-4010-590.42-09
RUESCHHOFF LOCKSMITH AND-
4.50
KEYS
VENDOR TOTAL *
427.15
0010769 DOCUMENT PRODUCTS,
INC
12310
005128 16
06/26/2007
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR TOTAL *
25.00
0010927 MACELI'S,
INC
E03268
005130 16
06/26/2007
211-4010-590.26-09
INGREDIENTS
84.00
VENDOR TOTAL *
84.00
0012740 PRIDE
PROMOTIONS
2225
005201 16
06/26/2007
211-4010-590.37-03
CLOTHING
196.70
2222
005202 16
06/26/2007
211-4010-590.37-03
CLOTHING
681.40
2223
005203 16
06/26/2007
211-4010-590.37-03
CLOTHING
168.00
2227
005204 16
06/26/2007
211-4010-590.37-03
CLOTHING
161.50
VENDOR TOTAL *
1,207.60
PREPARED 06/26/2007,
15:36:07
EXPENDITURE
APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0013551 MAD SCIENCE OF GREATER
KC
0710168
005161 16
06/26/2007
211-4010-590.26-09 CHILDRENS
FUN SHOPS
350.00
VENDOR TOTAL *
350.00
DEPARTMENT
TOTAL **
2,143.75
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 06/26/2007 CHECK DATE:
06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 20 ADULT
SPORTS
0013421 BOOSTER
PRINT
766
PI3423 066455 16 06/26/2007
211-4020-590.40-23
SHIRTS
213.70
767
PI3424 066455 16 06/26/2007
211-4020-590.40-23
SHIRTS
327.95
772
PI3425 066455 16 06/26/2007
211-4020-590.40-23
SHIRTS
268.90
VENDOR TOTAL *
810.55
DEPARTMENT TOTAL **
810.55
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 30 YOUTH
SPORTS
0008829 VISA
PR051607LI 005536 16
06/26/2007
211-4030-590.42-09 A. D.
STARR-STAFF & UMPIR
351.08
E
SHIRTS
PR052307LI 005537 16
06/26/2007
211-4030-590.33-09 SUNFLOWER
BROADBAND-INTRA
25.00
NET SERVICE FOR WEATHER D
PR052307LI 005538 16
06/26/2007
211-4030-590.33-09 SUNFLOWER
BROADBAND-INTRA
25.00
NET SERVICE FOR WEATHER D
PR052307LI 005539 16
06/26/2007
211-4030-590.33-09 SUNFLOWER
BROAD BAND-INTR
343.36
ANET SERVICE FOR WEATHER
PR053107LI 005540 16
06/26/2007
211-4030-590.42-09 GRNDSTND
SPRTSWR/GLASSWR-
687.00
UMPIRE SHIRTS
VENDOR TOTAL *
1,431.44
DEPARTMENT
TOTAL **
1,431.44
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0008829 VISA
PR050907AD 005474 16
06/26/2007
211-4040-590.42-09
HOBBY-LOBBY #0026-RETURNE
12.55-
D
UNUSED ITEMS FROM PROGR
PR050907AD 005475 16
06/26/2007
211-4040-590.42-09 FUN AND
GAMES INC-RETURNE
7.98-
D UNUSED ITEMS FROM FORMA
PR051407AD 005476 16
06/26/2007
211-4040-590.42-09 DILLONS
#0043
S9A-SU
7.49
PPLIES FOR BOWLING
PR051407AD 005477 16
06/26/2007
211-4040-590.22-01 KANSAS
RECREATION PAR-KR
35.00
PA PROFESSIONAL CERTIFICA
PR051707AD 005478 16
06/26/2007
211-4040-590.42-09 WAL-MART
#0484 SE2-RE
6.97-
TURNED
UNUSED ITEMS FROM
PR051707AD 005479 16
06/26/2007
211-4040-590.42-09 WM
SUPERCENTER-PHOTOS & S
33.25
UPPLIES FOR ALL
STAR
PR052207AD 005480 16
06/26/2007
211-4040-590.42-09 WM
SUPERCENTER-PHOTO DEV.
11.82
& CHOUSE SUPPLIES
PR060407AD 005481 16
06/26/2007
211-4040-590.42-09 WAL-MART
#0484-CHOUSE & C
107.22
AMP SUPPLIES
PR060407AD 005482 16
06/26/2007
211-4040-590.42-09 DILLONS
#0043
S9A-CH 10.67
OUSE SUPPLIES
PR060607AD 005483 16
06/26/2007
211-4040-590.42-09 WM
SUPERCENTER-CAMP SUPPL
20.80
IES
PR060907AD 005484 16
06/26/2007
211-4040-590.42-09 WAL-MART
#0484-CAMP SUPPL
12.72
IES
VENDOR
TOTAL *
211.47
DEPARTMENT TOTAL **
211.47
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0000179 AB COKER CO
26233
005659 16
06/26/2007 211-4050-590.42-09
ACCT 7858327960
26.37
VENDOR TOTAL *
26.37
0007724 LAIDLAW TRANSIT,
INC.
1401918
005759 16
06/26/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
220.00
1401915
005760 16
06/26/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
550.00
1401934
005761 16
06/26/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
45.00
VENDOR TOTAL *
815.00
0008829 VISA
PR051507DP 005527 16
06/26/2007
211-4050-590.42-09
HOBBY-LOBBY #0026-PLASTIC
51.84
EGGS - EGG HUNT
PR051907DP 005528 16
06/26/2007
211-4050-590.42-09
CHECKERS-ICE - SKATEBOARD
9.90
COMP.
PR051807DP 005529 16
06/26/2007
211-4050-590.42-09 WAL-MART
#0484-BARBECUE S
154.34
UPPLIES- SKATEBOARD COMP.
PR053107DP 005530 16
06/26/2007
211-4050-590.42-09 WM
SUPERCENTER-WATER BALL
58.59
OONS, DIVIDERS-PLAYGROUND
PR053107DP 005531 16
06/26/2007
211-4050-590.42-09 WAL-MART
#0484-FIRST AID,
341.74
ARTS & CRAFTS SUPPLIES
PR060307DP 005532 16
06/26/2007
211-4050-590.42-09 WM
SUPERCENTER-NAME TAGS-
36.97
PLAYGROUNDS
PR060407DP 005533 16
06/26/2007
211-4050-590.42-10 JAYHAWK
TROPHY-RIBBONS- T
128.00
RACK MEET-PLAYGROUNDS
PR060707DP 005534 16
06/26/2007
211-4050-590.42-09 JOHNSON
CHEMICAL CO INC-C
19.43
UPS-PLAYGROUNDS
PR060807DP 005535 16
06/26/2007
211-4050-590.42-09 HYVEE
FOOD&DRUG1377S66-IC
13.79
E-PLAYGROUNDS
VENDOR TOTAL *
814.60
0012740 PRIDE
PROMOTIONS
2230
005797 16
06/26/2007
211-4050-590.42-10
PROMOTIONAL MATERIALS
252.00
VENDOR TOTAL *
252.00
DEPARTMENT TOTAL **
1,907.97
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0008829 VISA
NC050907MB 005499 16
06/26/2007
211-4070-590.47-05 THE
STUFFED ANIMAL HOUSE-
133.45
STUFFED
TOYS FOR GIFT SHO
NC051107MB 005500 16
06/26/2007
211-4070-590.42-01
GURNEY-PLANTS
95.35
NC051407MB 005501 16
06/26/2007
211-4070-590.42-09 PRAXAIR
DIST US #503-CO2
20.86
NC052507MB 005502 16
06/26/2007
211-4070-590.40-31 PETLAND
TOPEKA-PET SUPPLI
39.99
ES
NC053107MB 005503 16
06/26/2007
211-4070-590.42-09 WAL-MART
#0484-CAMP SUPPL
175.48
IES:BALLS, PHONES,PHONE T
NC053107MB 005504 16
06/26/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
42.17
NC053107MB 005505 16
06/26/2007
211-4070-590.42-09 DOLRTREE
3368 00033688-CA
118.00
MP SUPPLIES:CRAFTS,WATERB
NC050907JH 005506 16
06/26/2007
211-4070-590.40-31
FLUKERS-ANIMAL FOOD
57.28
NC051107JH 005507 16
06/26/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
11.37
NC051107JH 005508 16
06/26/2007
211-4070-590.40-31 HACKS
OUTFITTERS-ANIMAL F
8.06
OOD
NC051807JH 005509 16
06/26/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
37.33
NC051807JH 005510 16
06/26/2007
211-4070-590.40-31
PETCO 863 63508634-AN
49.44
IMAL SUPPLIES
NC052207JH 005511 16
06/26/2007
211-4070-590.40-31
FLUKERS-ANIMAL FOOD
77.44
NC052507JH 005512 16
06/26/2007
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
8.07
SUPPLIES
NC052507JH 005513 16
06/26/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
18.21
NC052507JH 005514 16
06/26/2007
211-4070-590.40-31 HACKS
OUTFITTERS-ANIMAL F
10.43
OOD
NC053107JH 005515 16
06/26/2007
211-4070-590.42-09
CHECKERS-PROGRAM SUPPLIES
17.15
NC053007JH 005516 16
06/26/2007
211-4070-590.42-09 PELLETS
INC-PROGRAM SUPPL
24.75
IES
NC053107JH 005517 16
06/26/2007
211-4070-590.42-09 OFFICE
DEPOT #419-PROGRAM
17.18
SUPPLIES
NC053107JH 005518 16
06/26/2007
211-4070-590.42-09 HACKS
OUTFITTERS-ANIMAL F
23.23
OOD & PROGRAM SUPPLIES
NC053107JH 005519 16
06/26/2007
211-4070-590.42-09
HOBBY-LOBBY #0026-PROGRAM
46.34
SUPPLIES
NC060407JH 005520 16
06/26/2007
211-4070-590.40-31
PETCO 863 63508634-AN
23.95
IMAL
SUPPLIES
NC060407JH 005521 16
06/26/2007
211-4070-590.42-09 MICHAELS
#4725-PROGRAM SU
29.56
PPLIES
NC060507JH 005522 16
06/26/2007
211-4070-590.42-09 PELLETS
INC-PROGRAM SUPPL
24.75
IES
NC060507JH 005523 16
06/26/2007
211-4070-590.40-31
FLUKERS-ANIMAL SUPPLIES
57.28
NC060607JH 005524 16
06/26/2007
211-4070-590.40-01 CORP EXPR
800-582-4774-OF
62.76
FICE SUPPLIES
NC060707JH 005525 16
06/26/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
10.27
NC060707JH 005526 16
06/26/2007
211-4070-590.42-09
CHECKERS-PROGRAM SUPPLIES
41.14
VENDOR
TOTAL *
1,281.29
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
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
DEPARTMENT TOTAL **
1,281.29
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST PAGE 62
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 80
AQUATICS
0000161 CHANEY
INCORPORATED
102142
005024 16
06/26/2007
211-4080-590.33-09 MATERIALS
PURCHASE
129.58
VENDOR TOTAL *
129.58
0000512 REEVES-WIEDEMAN
COMPANY
3299932
005041 16
06/26/2007
211-4080-590.40-22 PVC 10.49
VENDOR TOTAL *
10.49
0000861 PATCHEN ELEC & INDUST
SUPPLY
44235
005813 16
06/26/2007
211-4080-590.33-09 MISC
PARTS/REPAIRS
497.20
VENDOR TOTAL *
497.20
0000913 PUR-O-ZONE
INC
396874
005054 16
06/26/2007
211-4080-590.40-13 LEMON
DISINFECTANT
163.68
VENDOR TOTAL *
163.68
0001016 WESTERN EXTRALITE
COMPANY
S3278094001 005059 16
06/26/2007
211-4080-590.40-12
FLUORESCENT LAMPS
72.00
VENDOR TOTAL *
72.00
0001022 WESTLAKE HARDWARE,
INC
1477193
005073 16
06/26/2007
211-4080-590.40-08
BLEACH
4.58
VENDOR TOTAL *
4.58
0001261 COTTIN'S HARDWARE &
RENTAL
B15187
005086 16
06/26/2007
211-4080-590.40-15
FASTENERS
4.20
VENDOR TOTAL *
4.20
0003754 ULTRA-CHEM
INC
895216
005124 16
06/26/2007
211-4080-590.40-13
SALUTE/DAZZLE
134.41
VENDOR TOTAL *
134.41
0004170 FASTENAL
KSLAW23143 005098 16
06/26/2007
211-4080-590.40-15 MISC
SUPPLIES
1.14
VENDOR TOTAL *
1.14
0008829 VISA
AQ051507JG 005571 16
06/26/2007
211-4080-590.42-09 HON
FULFILLMENT CTR-CABIN
33.00
ET KEY REPLACEMENTS
AQ052307JG 005572 16
06/26/2007
211-4080-590.42-02 ROCKY
MOUNTAIN SUNSCRE-PP
139.00
E SUNSCREEN
AQ052607JG 005573 16
06/26/2007
211-4080-590.42-09 WESTLAKE
HARDWARE-POOL SU
33.92
PPLIES
AQ052507JG 005574 16
06/26/2007
211-4080-590.42-09 DILLONS
#0019
S9A-TR
46.36
AINING WEEK SUPPLIES
AQ060107JG 005575 16
06/26/2007
211-4080-590.42-09 DOMINO'S
PIZZA-AQUATIC CA
126.25
MP SUPPLIES
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0008829 VISA
VENDOR TOTAL *
378.53
0010195 WATERFRONT,
INC
1130
005119 16
06/26/2007
211-4080-590.40-08
DI-CHLOR/TEST STRIPS
176.31
VENDOR TOTAL *
176.31
0011287 PRAXAIR DISTRIBUTION -
KC
26256354 PI3401
066478 16 06/26/2007
211-4080-590.40-08 POOL
EQUIPMENT
196.50
26256355 PI3402
066478 16 06/26/2007
211-4080-590.40-08 POOL
EQUIPMENT
45.00
26256356 PI3403
066478 16 06/26/2007
211-4080-590.40-08 POOL
EQUIPMENT
371.22
VENDOR TOTAL *
612.72
0012366 SBC LONG
DISTANCE
811819224-0707 005314 16
06/26/2007
211-4080-590.32-03 LONG
DISTANCE-ID 312757
14.86
VENDOR TOTAL *
14.86
0012874 SBC-CHARGES
913A190066-0507005901 16
06/26/2007
211-4080-590.32-03 ACCT
913-A19-0066-011-3
127.28
913A190066-0507005904 16
06/26/2007
211-4080-590.34-01 ACCT
913-A19-0066-011-3
55.72
VENDOR
TOTAL *
183.00
0013008 M & R
MOWING
PR062507MH 005931 16
06/26/2007
211-4080-590.33-09 MOWING
SERVICES
206.00
VENDOR
TOTAL *
206.00
0013713 MCQUEENY
GROUP
52256
005162 16
06/26/2007
211-4080-590.25-31 BURNER
ASSEMBLIES/SENSORS
495.20
52257
005163 16
06/26/2007
211-4080-590.25-31 PRESSURE
SWITCH WATER/FRT
197.78
VENDOR TOTAL *
692.98
DEPARTMENT
TOTAL **
3,281.68
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0012470 SCHURLE SIGNS,
INC
30048
PI3396 065518 16 06/26/2007
211-9800-590.33-09
AWNING/CANVAS PRODUCTS
2,350.00
30083
PI3397 065866 16 06/26/2007
211-9800-590.33-09
AWNING/CANVAS PRODUCTS
4,700.00
VENDOR TOTAL *
7,050.00
DEPARTMENT TOTAL **
7,050.00
211 RECREATION
CASH ON HAND
268,808.62 FUND TOTAL
***
19,860.91
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000913 PUR-O-ZONE
INC
396111
PI3404 066651 16 06/26/2007
212-4800-598.42-09 TOILET
PARTITIONS/DOORS
4,400.00
VENDOR
TOTAL *
4,400.00
0006057 SUNFLOWER
RENTALS
CM20172
005929 16
06/26/2007
212-4800-598.42-09
CREDIT-INV 126718
75.00-
VENDOR TOTAL *
75.00-
DEPARTMENT TOTAL **
4,325.00
212 SALES TAX RESERVE CASH
ON HAND
350,019.38 FUND TOTAL
***
4,325.00
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS
DIV 00 STREET
IMPROVEMENT
0004513 SHAWNEE MISSION
FORD
58263
PI3426 066505 16 06/26/2007
214-3800-578.60-08
TRUCKS
24,849.00
VENDOR
TOTAL *
24,849.00
DEPARTMENT TOTAL **
24,849.00
214 SPECIAL GAS TAX FUND
CASH ON HAND
294,080.98 FUND TOTAL
***
24,849.00
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL
RECREATION
0000427 JAYHAWK TROPHY
CO.
24212
005663 16
06/26/2007
216-4600-596.39-03 NAME
TAGS/NAME PLATES
16.12
VENDOR
TOTAL *
16.12
0001022 WESTLAKE HARDWARE,
INC
1477346
005069 16
06/26/2007
216-4600-596.42-09 CONCRETE
MIX
156.24
VENDOR
TOTAL *
156.24
0001024 WHELAN'S INC
30331513
005075 16
06/26/2007
216-4600-596.42-09 MISC
SUPPLIES
20.13
VENDOR
TOTAL *
20.13
0006084 H & H WATERPROOFING &
RESTORATION
PR061207MH PI3431 067003 16
06/26/2007
216-4600-596.33-09
CONTRACTOR SERVICES
3,000.00
VENDOR
TOTAL *
3,000.00
0012874 SBC-CHARGES
913A190066-0507005917 16
06/26/2007
216-4600-596.33-09 ACCT
913-A19-0066-011-3
168.40
VENDOR
TOTAL *
168.40
0013008 M & R
MOWING
PR062607MH PI3545 066460 16
06/26/2007
216-4600-596.33-09
MOWING
212.27
VENDOR
TOTAL *
212.27
DEPARTMENT TOTAL **
3,573.16
216 SPECIAL RECREATION FUND CASH ON
HAND
116,560.44 FUND TOTAL
***
3,573.16
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
ANGL20070517 005870 16
06/26/2007
219-1054-544.36-01 WC
Radiologist
27.28
12063
ANGL20070517 005871 16
06/26/2007
219-1054-544.36-01 WC
Radiologist
25.51
12063
ANGL20070517 005872 16
06/26/2007
219-1054-544.36-01 WC
Radiologist
111.02
12063
ANGL20070517 005873 16
06/26/2007
219-1054-544.36-01 WC
Radiologist
113.04
12063
HOLL20070424 005881 16
06/26/2007
219-1054-544.36-01 WC
Radiologist
21.72
12082
VENDOR TOTAL *
298.57
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
GARC20070518 005882 16 06/26/2007 219-1054-544.36-01 WC Radiologist
848.74
12075
VENDOR TOTAL *
848.74
0001672 APPINO & BIGGS REPORTING
SERVICES
48769
005784 16
06/26/2007
219-1054-544.27-09
SETTLEMENT HEARING
81.50
VENDOR
TOTAL *
81.50
0007590 KROGER
PHARMACY
2.00715E+11 005850 16
06/26/2007
219-1054-544.36-01 WC
Medication
13.56
12069
2.00715E+11 005851 16
06/26/2007
219-1054-544.36-01 WC
Medication
22.09
12069
2.00717E+11 005852 16
06/26/2007
219-1054-544.36-01 WC
Medication
115.20
12070
2.00717E+11 005853 16
06/26/2007
219-1054-544.36-01 WC
Medication
68.18
12070
2.00717E+11 005854 16
06/26/2007
219-1054-544.36-01 WC
Medication
28.89
12070
2.00716E+11 005867 16
06/26/2007
219-1054-544.36-01 WC
Medication
10.59
12066
2.00716E+11 005868 16
06/26/2007
219-1054-544.36-01 WC
Medication
13.81
12066
2.00716E+11 005869 16
06/26/2007
219-1054-544.36-01 WC
Medication
21.29
12066
VENDOR TOTAL *
293.61
0010030 BUSINESS HEALTH
CENTER
84706
005861 16
06/26/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12067
83695
005862 16
06/26/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
100.81
12078
85005
005865 16
06/26/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12065
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
85039
005866 16
06/26/2007
219-1054-544.36-01 WC
Emergency Room Expense
185.78
12064
84378
005874 16
06/26/2007
219-1054-544.36-01 WC
Labwork/Pathology
18.28
12087
84378
005875 16
06/26/2007
219-1054-544.36-01 WC
Labwork/Pathology
21.77
12087
84378
005876 16
06/26/2007
219-1054-544.36-01 WC
Labwork/Pathology
18.28
12085
84378
005877 16
06/26/2007
219-1054-544.36-01 WC
Radiology
32.58
12087
84378
005878 16
06/26/2007
219-1054-544.36-01 WC
Labwork/Pathology
7.51
12087
84392
005879 16
06/26/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12083
84404
005880 16
06/26/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
12086
VENDOR
TOTAL *
632.92
0010474 LAWRENCE SURGERY
CENTER
GARC20070406 005883 16
06/26/2007
219-1054-544.36-01 WC
Operating Room Exp
970.62
12074
VENDOR TOTAL *
970.62
0011202 HICKS, DONALD
B
RM062007JH-SETTPI3535 067181
16 06/26/2007
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
6,997.15
VENDOR TOTAL *
6,997.15
0011685 DAVIS, SUSAN
J
RM062907FR-SDB 005846 16
06/26/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0012842 ASSISTED TRANSPORTATION
SERVICES
422762
005849 16
06/26/2007
219-1054-544.36-01 WC
Transportation
231.30
12068
VENDOR TOTAL *
231.30
0013345 EYMAN, JAMES R
PHD
COMM20070509 005857 16
06/26/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12072
COMM20070516 005858 16
06/26/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12072
VENDOR
TOTAL *
273.64
0013447 WORKING RX -
ATLANTA
509707754 005884 16
06/26/2007
219-1054-544.36-01 WC
Medication
17.20
12081
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0013447 WORKING RX -
ATLANTA
VENDOR TOTAL *
17.20
0013659 JAYHAWK
PROMPTCARE
GOUR20070326 005863 16
06/26/2007
219-1054-544.36-01 WC
Specialist Referral
79.69
12077
GOUR20070326 005864 16
06/26/2007
219-1054-544.36-01 WC
Specialist Referral
25.00
12077
VENDOR TOTAL *
104.69
0013938 MIDWEST REHABILITATION
PA
COMM20070508 005855 16
06/26/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
12071
COMM20070508 005856 16
06/26/2007
219-1054-544.36-01 WC
Specialist Referral
32.00
12071
COMM20070523 005859 16
06/26/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
12073
COMM20070523 005860 16
06/26/2007
219-1054-544.36-01 WC
Specialist Referral
10.00
12073
VENDOR TOTAL *
262.16
DEPARTMENT TOTAL **
11,744.10
219 WORKERS COMP. RESERVE CASH
ON HAND
38,463.05 FUND TOTAL
***
11,744.10
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0002385 TRANSYSTEMS
CORP
INV0001075027 PI3395 063379 16 06/26/2007 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS
81,719.32
VENDOR TOTAL *
81,719.32
0013841 ACTUAL SIZE ARTWORKS
LLC
002
005802 16
06/26/2007
400-3000-571.33-09 ART
PROJECT-STATION #4
12,666.00
VENDOR TOTAL *
12,666.00
0013900 KLEINFELDER
420036
005208 16
06/26/2007
400-3000-571.60-30 CONCRETE
COMP TEST
120.00
VENDOR TOTAL *
120.00
DEPARTMENT TOTAL **
94,505.32
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000442 RD JOHNSON EXCAVATING CO.
INC.
20663
PI3430 066924 16 06/26/2007
400-4800-598.33-09 ROCK
467.05
VENDOR TOTAL *
467.05
0002081 PENNY CONSTRUCTION CO,
INC
1795
PI3456 066146 16 06/26/2007
400-4800-598.33-09 CONCRETE
WORK
40,001.65
VENDOR TOTAL *
40,001.65
0012478 TOPEKA SOD
FARM
797
PI3405 066812 16 06/26/2007
400-4800-598.42-01 SOD
1,650.00
VENDOR TOTAL *
1,650.00
DEPARTMENT TOTAL **
42,118.70
400 CAPITAL IMPROVEMENT
CASH ON HAND
598,661.97 FUND TOTAL
***
136,624.02
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0006863 WATER PRODUCTS,
INC
0661988IN PI3487 16
06/26/2007
501-0000-131.00-00 COPPER
SETTER
11,283.84
PO NUM 066869
VENDOR TOTAL *
11,283.84
0011000 SIMPSON LINDA
J
000037435 UT
16 06/18/2007
501-0000-281.00-00 UB CR
REFUND
52.80
000220300
VENDOR
TOTAL *
52.80
0011000 TAUL MARILYN
L
000149100 UT
16 06/19/2007
501-0000-281.00-00 UB CR
REFUND
99.87
000211790
VENDOR TOTAL *
99.87
0011000 IRWIN KENDRA
PITTMAN
000072540 UT
16 06/20/2007
501-0000-281.00-00 UB CR
REFUND
53.48
000282662
VENDOR TOTAL *
53.48
0011000 AGUILAR DELIA
Z
000136140 UT
16 06/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.80
000322374
VENDOR
TOTAL *
40.80
0011000 BARGAIN CLEANERS
INC
000013415 UT
16 06/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
137.70
000308268
VENDOR TOTAL *
137.70
0011000 PETERSON LAUREN
M
000194080 UT
16 06/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.80
000343684
VENDOR TOTAL *
40.80
0011000 CRAIG BRENDA
B
000035370 UT
16 06/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
148.92
000317252
VENDOR
TOTAL *
148.92
0011000 KHATIR
ABDELKARIM
000182805 UT
16 06/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.80
000161257
VENDOR TOTAL *
40.80
0011000 VIDMAR DIANNE
D
000105875 UT
16 06/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001 40.80
000311140
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
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 VIDMAR DIANNE
D
VENDOR TOTAL *
40.80
0011000 SMITH STEPHANIE
N
000108015 UT
16 06/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.80
000338454
VENDOR TOTAL *
40.80
0011000 MACIASZEK
NICHOLAS
000108765 UT
16 06/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
79.56
000280284
VENDOR TOTAL *
79.56
0011000 WATTS SARAH
L
000116640 UT
16 06/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.80
000341508
VENDOR TOTAL *
40.80
0011000 RAMIREZ
STACEY
000136980 UT
16 06/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.80
000267728
VENDOR TOTAL *
40.80
0011000 OLD CHICAGO RESTAURANT
#15
000101575 UT
16 06/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
510.00
000223086
VENDOR
TOTAL *
510.00
0011000 BURROWS STACY
A
000152795 UT
16 06/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.80
000339438
VENDOR TOTAL *
40.80
0011000 HARTSOCK WENDY
J
000011025 UT
16 06/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.80
000339434
VENDOR TOTAL *
40.80
0011000 COWAN AUSTIN
D
000011260 UT
16 06/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.80
000344058
VENDOR
TOTAL *
40.80
0011000 WOYDZIAK
LARRY
000104630 UT
16 06/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.80
000343750
VENDOR TOTAL *
40.80
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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 KIRKWOOD
JUDY
000014195 UT
16 06/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.80
000344184
VENDOR TOTAL *
40.80
0011000 PARKER RANDALL
S
000018285 UT
16 06/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.80
000343696
VENDOR TOTAL *
40.80
0011000 CARTWRIGHT
HEATH
000122290 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.43
000330288
VENDOR
TOTAL *
28.43
0011000 DAVIS FRED
000009055 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
108.55
000351736
VENDOR TOTAL *
108.55
0011000 RIDENOUR PATRICIA
L
000020800 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
30.31
000307840
VENDOR TOTAL *
30.31
0011000 TUCKAWAY
MGNT
000001245 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.63
000308134
VENDOR
TOTAL *
8.63
0011000 DARROW
RACHEL
000000890 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
32.20
000352084
VENDOR TOTAL *
32.20
0011000 PHAGAN DYRIAN
R
000034025 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
29.19
000329412
VENDOR TOTAL *
29.19
0011000 BARNICLE TRAVIS
W
000009590 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.21
000326480
VENDOR TOTAL *
12.21
0011000 TUCKER
DANIEL
000048990 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.15
000350470
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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 TUCKER
DANIEL
VENDOR
TOTAL *
3.15
0011000 LESNIAK SCOTT
K
000047965 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.65
000357854
VENDOR TOTAL *
17.65
0011000 YESSIAN
KEVIN
000195605 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
34.44
000278222
VENDOR TOTAL *
34.44
0011000 ONG NICHOLAS
H
000052120 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.07
000337976
VENDOR
TOTAL *
6.07
0011000 STRAHAN
RACHEL
000053645 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.08
000246852
VENDOR TOTAL *
3.08
0011000 UNRUH ARTHUR
B
000184235 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
125.41
000338918
VENDOR TOTAL *
125.41
0011000 HOLLIMAN JANE
M
000164930 UT 16
06/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.76
000356572
VENDOR TOTAL * 19.76
0011000 LEE J OLIVER
JR
000106675 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
115.71
000345944
VENDOR
TOTAL *
115.71
0011000 ELBAYOUMY MOUSSA
TAHA
000119895 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
101.12
000221264
VENDOR TOTAL *
101.12
0011000 SALB CONST
000157980 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND
8.09
000234812
VENDOR TOTAL *
8.09
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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 SALB CONST
000158025 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND
13.75
000234812
VENDOR TOTAL
*
13.75
0011000 SALB CONST
000158090 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND
16.17
000234812
VENDOR TOTAL *
16.17
0011000 SALB CONST
000158180 UT
16 06/24/2007
501-0000-281.00-00 UB CR
REFUND
15.93
000234812
VENDOR TOTAL *
15.93
0012224 UNITED WATER WORKS,
INC
0741328IN PI3513 16
06/26/2007
501-0000-131.00-00
BRASS
115.17
PO NUM 066824
VENDOR TOTAL *
115.17
DEPARTMENT TOTAL **
13,741.59
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 69 UTILITY BILLING &
COLL
0000542 MICROTECH
COMPUTERS
SI10011140 PI3468 067075 16
06/26/2007
501-1069-559.42-06 PERSONAL
COMPUTER
1,280.00
VENDOR TOTAL *
1,280.00
0001438 PETTY CASH
CUSTODIAN
UB051107BH 005722 16
06/26/2007
501-1069-559.37-03
RAINSUIT-B. HESS
29.44
UB062207TF 005730 16
06/26/2007
501-1069-559.40-01
SUPPLIES-T. FERGUSON
8.00
VENDOR TOTAL *
37.44
0001622 FEDERAL EXPRESS
CORP
209369700 005734 16
06/26/2007
501-1069-559.34-02 SHIPPING
CHARGES
26.00
VENDOR TOTAL *
26.00
0006209 ITRON INC
20920
005752 16
06/26/2007
501-1069-559.33-09 MVRS
SOFTWARE
485.42
VENDOR TOTAL *
485.42
0008858 BERRY'S ARCTIC
ICE
19137
PI3493 067061 16 06/26/2007
501-1069-559.42-09 ICE
.78
19845
PI3551 067061 16 06/26/2007
501-1069-559.42-09 ICE
.98
21066
PI3560 067061 16 06/26/2007
501-1069-559.42-09 ICE
.81
21845
PI3569 067061 16 06/26/2007
501-1069-559.42-09 ICE
.46
23039
PI3583 067061 16 06/26/2007
501-1069-559.42-09 ICE
.81
23102
PI3592 067061 16 06/26/2007
501-1069-559.42-09 ICE
.85
23928
PI3601 067061 16 06/26/2007
501-1069-559.42-09 ICE
.59
VENDOR TOTAL *
5.28
0012874 SBC-CHARGES
913A190066-0507005889 16
06/26/2007
501-1069-559.34-01 ACCT
913-A19-0066-011-3
269.44
VENDOR TOTAL *
269.44
0014018 ALLEGIANT
NETWORKS
15666
PI3433 067131 16 06/26/2007
501-1069-559.26-05 MAINT.
AGREEMENTS
93.00
VENDOR TOTAL *
93.00
DEPARTMENT TOTAL **
2,196.58
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00 ADMINISTRATION
0000542 MICROTECH
COMPUTERS
SI10011107 PI3464 067067 16
06/26/2007
501-7100-580.42-06 PERSONAL
COMPUTER
1,280.00
VENDOR TOTAL *
1,280.00
0001438 PETTY CASH
CUSTODIAN
UT052507LR 005726 16
06/26/2007
501-7100-580.41-01 FUEL-L.
ROWLAND
10.00
VENDOR TOTAL *
10.00
0004567 LASER LOGIC
INC
249503
005747 16
06/26/2007
501-7100-580.42-06 LASER
PRINTER
549.99
VENDOR TOTAL *
549.99
0008601 FLORY DESIGN,
INC
9928
PI3419 066393 16 06/26/2007
501-7100-580.40-28
GRAPHICS
262.50
VENDOR TOTAL *
262.50
0008829 VISA
CI052507DC 005355 16
06/26/2007
501-7100-580.21-04 AMERICINN
GARDEN CITY-MOT
142.48
EL
CI060807DC 005356 16
06/26/2007
501-7100-580.21-04 RALPH
BRNNNS JZZ KTCHN-AC
62.97
C-DELEGATION-FOOD
CI060907DC 005357 16
06/26/2007
501-7100-580.21-03 KCI
PARKING #6-ACC-PARKIN 60.00
G
CI060907DC 005358 16
06/26/2007
501-7100-580.21-03
ENTERPRISE RENT-A-CAR-ACC
225.16
_RENTAL_CAR
CI060907DC 005359 16
06/26/2007
501-7100-580.21-03
FRONTIERAIR 4222600124293
50.00
-FREIGHT-COST
CI060907DC 005360 16
06/26/2007
501-7100-580.21-04
HMSHOST-SNA-AIRPT-MEAL_AC
32.02
C
CI061007DC 005361 16
06/26/2007
501-7100-580.21-04 MARRIOTT
33764 ANAHEIM-ME
23.06
AL-ACC
UT060507BK 005556 16
06/26/2007
501-7100-580.42-09 BUDGET
BLINDS-BLINDS FOR
835.10
ADMIN OFFICE
WINDOWS
UT052207SS 005577 16
06/26/2007
501-7100-580.22-09 BOONE
TRUCK ST10009819-GA
19.44
S FOR CITY CAR/CONFERENCE
UT052507SS 005578 16 06/26/2007 501-7100-580.22-09 SHELL OIL 93004075135-GAS
23.50
FOR CITY CAR/CONFERENCE
UT052607SS 005579 16
06/26/2007
501-7100-580.21-04 SHERATON
CLAYTON PLAZA-HO
489.33
TEL/MEALS/CONFERENCE
UT052507SS 005580 16
06/26/2007
501-7100-580.25-32 MO RIVER
TIRE 10014835-4
298.52
NEW
TIRES FOR UNIT 275
UT052907SS 005581 16
06/26/2007
501-7100-580.22-02 WATER
ENVIRONMENT FEDTN-W
92.00
EF DUES FOR 2007/2008
UT051607RY 005585 16
06/26/2007
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
58.12
FICE SUPPLIES - BFK
UT052207RY 005586 16
06/26/2007
501-7100-580.22-09 NEW
HORIZONS OF KANSAS CI
149.00
-VISIO TRAINING - BFK
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE 80
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0008829 VISA
UT060807JR 005604 16
06/26/2007
501-7100-580.23-02 HYVEE
FOOD&DRUG1379S66-DR
118.30
INKS FOR SAFETY PICNIC
VENDOR TOTAL *
2,679.00
0009740 NEOSHO
GARDENS
23208
005111 16
06/26/2007
501-7100-580.22-09
PERENNIALS
147.10
VENDOR TOTAL *
147.10
0009815 MONARCH
WATCH
I27544
005112 16
06/26/2007
501-7100-580.22-09
TROPICAL/SWAMP MILKWEEDS
216.00
VENDOR TOTAL *
216.00
0009953 SABATINI ARCHITECTS
INC
11193
PI3420 066408 16 06/26/2007
501-7100-580.40-28
ENGINEERING
750.00
VENDOR TOTAL *
750.00
0011267 KAT NURSERIES
LLC
16624
005133 16
06/26/2007
501-7100-580.22-09
REPLACEMENT PLANTS
114.00
VENDOR TOTAL *
114.00
0012665 DISH NETWORK
080545903-0607 005796 16
06/26/2007
501-7100-580.26-09 ACCT
8255707080545903
6.31
VENDOR TOTAL *
6.31
0014018 ALLEGIANT
NETWORKS
15666
PI3434 067131 16 06/26/2007
501-7100-580.26-05 MAINT.
AGREEMENTS
325.50
VENDOR TOTAL *
325.50
DEPARTMENT
TOTAL **
6,340.40
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
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
0000542 MICROTECH
COMPUTERS
SI10011083 005667 16
06/26/2007
501-7110-580.40-01 MISC
SUPPLIES
777.00
VENDOR
TOTAL *
777.00
0001438 PETTY CASH
CUSTODIAN
UT060807CM 005729 16
06/26/2007
501-7110-580.40-01
SUPPLIES-C. MILLER
17.16
VENDOR
TOTAL *
17.16
0008829 VISA
UT060507KC 005555 16
06/26/2007
501-7110-580.40-24 DAY STAR
CORP-HARDHATS
241.62
UT060407JS 005557 16
06/26/2007
501-7110-580.40-01 OFFICE
DEPOT #419-MEMORY
285.94
CARDS FOR GIS, BATTERIES
UT060507JS 005558 16
06/26/2007
501-7110-580.40-01 OFFICE
DEPOT #419-REFUND
3.43-
ON EXCHANGE
UT060607JS 005559 16
06/26/2007
501-7110-580.40-01 OFFICE
DEPOT #419-REFUND
96.55-
ON
EXCHANGE
UT060607JS 005560 16
06/26/2007
501-7110-580.40-01 OFFICE
DEPOT #419-EXCHANG
89.98
E AND TAX REFUND
VENDOR
TOTAL *
517.56
0010208 DLT SOLUTIONS
INC
SI030561 PI3509
066934 16 06/26/2007
501-7110-580.40-04 SOFTWARE
MAINTENANCE
2,664.90
VENDOR
TOTAL *
2,664.90
DEPARTMENT TOTAL **
3,976.62
PREPARED 06/26/2007,
15:36:07
EXPENDITURE
APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000766 SUPERIOR ELECTRIC
COMPANY
19391 005708 16
06/26/2007
501-7210-581.25-31 MISC
SERVICES/LABOR
808.11
VENDOR TOTAL *
808.11
0000866 RE PEDROTTI
CO.
000306512LACLKA005711 16
06/26/2007
501-7210-581.25-31 MISC
SERVICES/MILEAGE
460.00
VENDOR TOTAL *
460.00
0003615 DPC INDUSTRIES
INC
8170117407 PI3480 066167 16
06/26/2007
501-7210-581.40-08
CHLORINE
3,222.00
VENDOR TOTAL *
3,222.00
0008829 VISA
UT051507MH 005610 16
06/26/2007
501-7210-581.40-13
PUR-O-ZONE-PINE SOL FOR C
30.72
LEANING
UT051407JR 005628 16
06/26/2007
501-7210-581.42-02 ALLIANCE
MEDICAL-DEFIBRIL
67.50
ATOR AND CABINET - CLINTO
VENDOR TOTAL *
98.22
0010712 THYSSENKRUPP ELEVATOR
CORP
722316
PI3508 066312 16 06/26/2007
501-7210-581.33-09 ELEVATOR
MAINT & REPAIR
94.76
VENDOR TOTAL *
94.76
0012366 SBC LONG
DISTANCE
811819224-0707 005311 16
06/26/2007
501-7210-581.34-01 LONG
DISTANCE-ID 312757
78.52
VENDOR TOTAL *
78.52
0012874 SBC-CHARGES
913A190066-0507005913 16
06/26/2007
501-7210-581.34-01 ACCT
913-A19-0066-011-3
243.96
VENDOR TOTAL *
243.96
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT062107DW PI3518 066630 16
06/26/2007
501-7210-581.33-09
MOWING
90.00
UT062107DW PI3527 066630 16
06/26/2007
501-7210-581.33-09
MOWING
90.00
UT062107DW PI3529 066630 16
06/26/2007
501-7210-581.33-09
MOWING
67.50
UT062107DW PI3531 066630 16
06/26/2007
501-7210-581.33-09
MOWING
81.00
VENDOR
TOTAL *
328.50
DEPARTMENT TOTAL **
5,334.07
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL
LIST
PAGE
83
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000334 HACH CO
WI239686
005037 16
06/26/2007
501-7220-582.25-31 MISC
SUPPLIES
645.00
VENDOR TOTAL *
645.00
0000621 MISSISSIPPI LIME
CO.
753030
PI3416 066157 16 06/26/2007
501-7220-582.40-08 LIME
2,446.22
VENDOR TOTAL *
2,446.22
0000746 STANION WHOLESALE ELECTRIC
CO.
194897500 005706 16
06/26/2007
501-7220-582.25-31 MISC
SUPPLIES
314.03
VENDOR TOTAL *
314.03
0000766 SUPERIOR ELECTRIC
COMPANY
19392
005709 16
06/26/2007
501-7220-582.25-31 MISC
SERVICES/LABOR
819.54
VENDOR TOTAL *
819.54
0000861 PATCHEN ELEC & INDUST
SUPPLY
45098
005710 16
06/26/2007
501-7220-582.25-31 GATES
V-BELTS
36.56
VENDOR TOTAL *
36.56
0001244 UNITED PARCEL
SERVICE
0000696939247 005330 16
06/26/2007
501-7220-582.33-07 SHIPPING
CHARGES
23.05
VENDOR TOTAL *
23.05
0003615 DPC INDUSTRIES
INC
8170117307 PI3479 066158 16
06/26/2007
501-7220-582.40-08
CHLORINE
2,148.00
VENDOR TOTAL *
2,148.00
0004567 LASER LOGIC
INC
249621
005749 16
06/26/2007
501-7220-582.42-09 LASER
CARTRIDGE
222.99
VENDOR TOTAL *
222.99
0005462 GS ROBINS AND
COMPANY
102102
PI3470 066223 16 06/26/2007
501-7220-582.40-08
POLYMER
4,415.50
VENDOR TOTAL *
4,415.50
0007493 ACCUTECH INSTRUMENTS,
INC
27090339
002801 16
06/05/2007
501-7220-582.42-03 VOID
CK-VNDR SDB 12142
CHECK #: 314962
517.55-
REISSUED 6/26/07
VENDOR
TOTAL *
.00
517.55-
0007984 LOGIC CONTROL SALES,
INC
INV49646 PI3500
067095 16 06/26/2007
501-7220-582.25-31 EQUIPMENT
REPAIR
1,597.73
VENDOR TOTAL *
1,597.73
0008829 VISA
UT052307ME 005582 16
06/26/2007
501-7220-582.25-31 STANION
ELECTRIC 105-WIRE
439.02
&
CONDUIT
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0008829 VISA
UT052307ME 005583 16
06/26/2007
501-7220-582.25-31 WESTLAKE
HARDWARE-U-BOLT
19.96
FOR
CARBON FEED SYSTEM
UT051407JR 005629 16
06/26/2007
501-7220-582.42-02 ALLIANCE
MEDICAL-DEFIBRIL
67.50
LATOR AND CABINET - KAW
VENDOR
TOTAL *
526.48
0010712 THYSSENKRUPP ELEVATOR
CORP
722314
PI3506 066312 16 06/26/2007
501-7220-582.33-09 ELEVATOR
MAINT & REPAIR
92.00
VENDOR
TOTAL *
92.00
0012142 ACCU-TECH
CORPORATION
27090339
002801 16
06/26/2007
501-7220-582.42-03 FIBER
PATCH CABLES
517.55
REISSUED
CK 314962
VENDOR TOTAL *
517.55
0012366 SBC LONG
DISTANCE
811819224-0707 005313 16
06/26/2007
501-7220-582.34-01 LONG
DISTANCE-ID 312757
1.95
VENDOR TOTAL *
1.95
0012378 UNIVAR
KC596471 PI3514
066164 16 06/26/2007
501-7220-582.40-08 ALUMINUM
SULFATE
7,106.54
VENDOR TOTAL *
7,106.54
0012422 AAA FENCE & LANDSCAPE
LLC
UT062107DW PI3526 066606 16
06/26/2007
501-7220-582.25-36 FENCE
INSTALL & REPAIR
5,995.00
VENDOR TOTAL *
5,995.00
0012874 SBC-CHARGES
913A190066-0507005914 16
06/26/2007
501-7220-582.34-01 ACCT
913-A19-0066-011-3
129.16
VENDOR TOTAL *
129.16
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT062107DW PI3519 066630 16
06/26/2007
501-7220-582.33-09
MOWING
110.00
UT062107DW PI3528 066630 16
06/26/2007
501-7220-582.33-09
MOWING
110.00
UT062107DW PI3530 066630 16
06/26/2007
501-7220-582.33-09
MOWING
82.50
UT062107DW PI3532 066630 16
06/26/2007
501-7220-582.33-09
MOWING
99.00
VENDOR TOTAL *
401.50
DEPARTMENT TOTAL **
27,438.80
517.55-
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST PAGE 85
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000161 CHANEY
INCORPORATED
102055
PI3448 067091 16 06/26/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
130.00
102056
PI3449 067091 16 06/26/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
162.50
VENDOR TOTAL *
292.50
0000542 MICROTECH
COMPUTERS
SI10011053 PI3447 067066 16
06/26/2007
501-7310-583.42-06 PERSONAL
COMPUTER
1,280.00
VENDOR TOTAL *
1,280.00
0000568 KIRK WELDING
SUPPLY
R332268
PI3441 066110 16 06/26/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
28.90
0524268
PI3454 066110 16 06/26/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
219.86
VENDOR TOTAL *
248.76
0000766 SUPERIOR ELECTRIC
COMPANY
19395
PI3446 067009 16 06/26/2007
501-7310-583.25-36
ELECTRICAL SERVICE
634.25
VENDOR TOTAL *
634.25
0000946 BOONE BROTHERS ROOFING
INC
07702412 PI3438
066773 16 06/26/2007
501-7310-583.25-36
ROOFING,GUTTERS ETC
500.00
VENDOR TOTAL *
500.00
0001022 WESTLAKE HARDWARE,
INC
6564156
PI3409 066116 16 06/26/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
24.97
1477356
PI3410 066116 16 06/26/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
10.97
VENDOR TOTAL *
35.94
0001566 IBT INC
4554579
PI3453 066109 16 06/26/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
48.72
VENDOR TOTAL *
48.72
0004170 FASTENAL
KSLAW23335 PI3471 066883 16
06/26/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
28.14
KSOTT19451 PI3472 066883 16
06/26/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
504.30
KSOTT19377 PI3476 067073 16
06/26/2007
501-7310-583.25-31
MISCELLANEOUS STEEL
2,667.20
VENDOR TOTAL *
3,199.64
0006125 AIR FILTER PLUS,
INC.
206963
PI3408 066106 16 06/26/2007
501-7310-583.25-36 MISC
WATER SEWER ITEMS
260.43
207524
PI3613 066106 16 06/26/2007
501-7310-583.25-36 MISC
WATER SEWER ITEMS
112.50
VENDOR
TOTAL *
372.93
0008829 VISA
UT051507ME 005450 16
06/26/2007
501-7310-583.40-24
VANDERBILT'S NO. 10-NEW
255.91
EMPLOYEE
JEANS - DAN SELL
UT060407ME 005452 16
06/26/2007
501-7310-583.40-20 CHARLES D
JONES & CO INC-
995.29
HVAC TOOLS FOR WWTP/LS
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0008829 VISA
UT060707ME 005453 16
06/26/2007
501-7310-583.42-09 LAWRENCE
BATTERY-REPLACEM
74.96
ENT BATTERY FOR LIFT
UT060707ME 005454 16
06/26/2007
501-7310-583.42-09
ELECTRONICS SUPPLY CO-SCA
481.78
DA SUPPLIES AND TOOLS
UT050907ME 005561 16
06/26/2007
501-7310-583.25-31 USA BLUE
BOOK-PART #590
573.19
UT051407ME 005563 16
06/26/2007
501-7310-583.25-36 ADVANCED
GLASS & MIRRO-BE
985.00
TH KRISHTALKA OFFICE
UT051807ME 005564 16
06/26/2007
501-7310-583.25-36 ADVANCED
GLASS & MIRRO-OF
575.00
FICE
UT051707ME 005567 16
06/26/2007
501-7310-583.25-31 WATSON -
MARLOW BR-PART #
575.79
696
UT051407MH 005570 16
06/26/2007
501-7310-583.40-01 OFFICE
DEPOT #419-OFFICE
349.99
CHAIR
FOR BETH KRISHTALKA
UT051507RY 005584 16
06/26/2007
501-7310-583.43-00
Amazon.com-TAX REFUND FOR
8.30-
ELEC. MTR CNTRLS BK
UT052307RY 005587 16
06/26/2007
501-7310-583.43-00
Amazon.com-ELECTRICAL MOT
94.94
OR CONTROLS BOOK
UT052407RY 005588 16
06/26/2007 501-7310-583.40-01
CORP EXPR 800-582-4774-OF
171.32
FICE SUPPLIES
UT060107RY 005591 16
06/26/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
216.86
FICE
SUPPLIES
UT053107RY 005592 16
06/26/2007
501-7310-583.42-06 RICOH
BUSINESS SYSTEMS-RI
835.00
COH SPC21SF PRINTER/FX CO
UT060707RY 005593 16
06/26/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
55.40
FICE SUPPLIES
UT051007JR 005594 16
06/26/2007 501-7310-583.42-09 LAWRENCE HOSE AND HYDRAUL
389.47
-NOZZLES
UT051407JR 005595 16
06/26/2007
501-7310-583.40-13
PUR-O-ZONE-JANITORIAL SUP
98.50
PLIES
UT051407JR 005596 16
06/26/2007
501-7310-583.25-31 FASTENAL
CO MO TO-1 1/2 X
763.72
50' A515-50
UT052307JR 005597 16
06/26/2007
501-7310-583.42-09 USA BLUE
BOOK-SUPPLIES
60.44
UT052407JR 005598 16
06/26/2007
501-7310-583.40-13
PUR-O-ZONE-JANITORIAL SUP
223.30
PLIES
UT052907JR 005599 16
06/26/2007
501-7310-583.25-31 CHARLES D
JONES CO. INC-P
22.71-
ART #757 REFUND
UT052907JR 005600 16
06/26/2007
501-7310-583.25-31 CHARLES D
JONES CO. INC-P
316.71
ART #757
UT053007JR 005601 16
06/26/2007
501-7310-583.40-13
PUR-O-ZONE-JANITORIAL SUP
278.50
PLIES
UT060607JR 005602 16
06/26/2007
501-7310-583.25-31 ANKO
PRODUCTS INC-POLYMER
177.38
PUMPS
BIOSOLIDS
UT053007RY 005627 16
06/26/2007
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-20
94.60
CASES OF WATER
UT051407JR 005630 16
06/26/2007
501-7310-583.42-02 ALLIANCE
MEDICAL-DEFIBRIL
67.50
LATOR AND CABINET - WWTP
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL
LIST
PAGE
87
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0008829 VISA
VENDOR
TOTAL *
8,679.54
0008858 BERRY'S ARCTIC
ICE
19137
PI3494 067061 16 06/26/2007
501-7310-583.42-09 ICE
.78
19845
PI3552 067061 16 06/26/2007
501-7310-583.42-09 ICE
.98
21066
PI3561 067061 16 06/26/2007
501-7310-583.42-09 ICE
.81
21845
PI3570 067061 16 06/26/2007
501-7310-583.42-09 ICE
.46
23039
PI3584 067061 16 06/26/2007
501-7310-583.42-09 ICE
.81
23102
PI3593 067061 16 06/26/2007
501-7310-583.42-09 ICE
.85
23928
PI3602 067061 16 06/26/2007
501-7310-583.42-09 ICE
.59
VENDOR TOTAL *
5.28
0010712 THYSSENKRUPP ELEVATOR
CORP
722315
PI3507 066312 16 06/26/2007
501-7310-583.33-09 ELEVATOR
MAINT & REPAIR
130.00
VENDOR TOTAL *
130.00
0010852 EXPRESS PERSONNEL
SERVICES
956208730 PI3505 066098 16
06/26/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
244.48
VENDOR TOTAL *
244.48
0010913 BRENNTAG MID-SOUTH,
INC
BMS236486 PI3504 066087 16
06/26/2007
501-7310-583.40-08
CHLORINE
3,201.01
VENDOR TOTAL * 3,201.01
0011230 OFS, INC
6012
PI3524 066092 16 06/26/2007
501-7310-583.40-08 MISC
CHEMICALS
2,270.56
VENDOR TOTAL *
2,270.56
0012366 SBC LONG
DISTANCE
811819224-0707 005312 16
06/26/2007
501-7310-583.34-01 LONG
DISTANCE-ID 312757
30.94
VENDOR TOTAL *
30.94
0012832 SBC-WW
WWPRI061107 005848 16
06/26/2007
501-7310-583.34-01 ACCT
785-830-8737-652-0
1,194.88
VENDOR TOTAL *
1,194.88
0012874 SBC-CHARGES
913A190066-0507005915 16
06/26/2007
501-7310-583.34-01 ACCT
913-A19-0066-011-3
367.69
VENDOR TOTAL *
367.69
DEPARTMENT TOTAL **
22,737.12
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000746 STANION WHOLESALE ELECTRIC
CO.
194435600 PI3457 066690 16
06/26/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
88.39
VENDOR TOTAL *
88.39
0000766 SUPERIOR ELECTRIC
COMPANY
19390
PI3445 066820 16 06/26/2007
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
741.00
VENDOR TOTAL *
741.00
0001022 WESTLAKE HARDWARE,
INC
1477238
PI3412 066128 16 06/26/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS 2.36
1477240
PI3413 066128 16 06/26/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
11.54
VENDOR TOTAL *
13.90
0001534 GRAINGER
9359309847 005731 16
06/26/2007
501-7410-584.25-31
LOCKER
396.46
VENDOR TOTAL *
396.46
0001566 IBT INC
4550205
PI3455 066122 16 06/26/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
101.16
VENDOR TOTAL *
101.16
0004170 FASTENAL
KSOTT19361 PI3473 067010 16
06/26/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
892.52
KSOTT19360 PI3474 067010 16
06/26/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
513.18
KSOTT19450 PI3475 067010 16
06/26/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
259.36
KSOTT19377 PI3477 067073 16
06/26/2007
501-7410-584.25-31
HOSES
438.00
VENDOR
TOTAL *
2,103.06
0006125 AIR FILTER PLUS,
INC.
206962
PI3411 066117 16 06/26/2007
501-7410-584.25-36 MISC
WATER SEWER ITEMS
74.73
VENDOR
TOTAL *
74.73
0008829 VISA
UT052307ME 005451 16
06/26/2007
501-7410-584.40-24
VANDERBILT'S NO. 10-NEW
269.91
EMPLOYEE JEANS - STEVE RI
UT051407ME 005562 16
06/26/2007
501-7410-584.25-31 SMITH
& LOVELESS, INC.-PA
425.13
RT #754, 755
UT051707ME 005565 16
06/26/2007
501-7410-584.25-31 SMITH
& LOVELESS, INC.-PA
532.26
RT #046
UT051707ME 005566 16
06/26/2007
501-7410-584.25-31 SMITH
& LOVELESS, INC.-PA
217.93
RT #S 037, 038, 347
UT051407ME 005568 16
06/26/2007
501-7410-584.25-31 FASTENAL
CO MO TO-POWER F
922.74
ISH
TOOL
UT052407ME 005569 16
06/26/2007
501-7410-584.25-31 FASTENAL
CO MO TO-STEVE R
973.57
ICH
UT052907RY 005589 16
06/26/2007 501-7410-584.25-31 FASTENAL CO MO TO-BINSTOC
457.91
K
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0008829 VISA
UT052907RY 005590 16
06/26/2007
501-7410-584.25-31 123
PRINTING & SUPPLIE-PA
926.75
RT #043
UT060807JR 005603 16
06/26/2007
501-7410-584.25-31
ENVIRO-LINE CO INC-LS #41
133.98
UT052107RB 005605 16
06/26/2007
501-7410-584.40-13 ADVANCE
AUTO PARTS #1728-
26.64
INTERIOR CLEANER FOR VEHI
UT052307RB 005606 16
06/26/2007
501-7410-584.40-01 OFFICE
DEPOT #419-REPLACE
99.99
D CHAIR IN TV VAN
UT053007RB 005607 16
06/26/2007
501-7410-584.25-38 UNITED
RENTALS #D10-HOT S
995.50
AW
UT060507RB 005608 16
06/26/2007
501-7410-584.25-38 ANSI-UPC
2006 BROWER/STAM
129.90
ER
UT051507MS 005609 16
06/26/2007
501-7410-584.42-02 HYVEE
FOOD&DRUG1379S66-DR
79.60
INKING WATER FOR CREWS
UT053007RY 005626 16
06/26/2007
501-7410-584.42-09 HYVEE
FOOD&DRUG1379S66-20
94.60
CASES OF WATER
VENDOR TOTAL *
6,286.41
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13756
PI3417 066203 16 06/26/2007
501-7410-584.25-38 EQUIPMENT
REPAIR
27.59
VENDOR TOTAL *
27.59
0012119 WILSON
LOCKSMITHING
3605
PI3525 066129 16
06/26/2007
501-7410-584.25-36 LOCKSMITH
SERVICES
264.50
VENDOR TOTAL *
264.50
0012874 SBC-CHARGES
913A190066-0507005916 16
06/26/2007
501-7410-584.34-01 ACCT
913-A19-0066-011-3
867.66
VENDOR TOTAL *
867.66
DEPARTMENT
TOTAL **
10,964.86
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF:
06/26/2007 CHECK DATE:
06/26/2007
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
0000334 HACH CO
5171097
005660 16
06/26/2007
501-7510-585.40-35 MISC
SUPPLIES
732.60
5169035
005661 16
06/26/2007
501-7510-585.40-35
CALIBRATION/SHIPPING
896.50
1009725831 005662 16
06/26/2007
501-7510-585.40-35 MISC
SUPPLIES
253.49
1009725831 006003 16
06/26/2007
501-7510-585.40-35 WRONG
VENDOR-SDB 426 253.49-
ISSUED CORRECT VNDR
VENDOR TOTAL *
1,629.10
0000426 LAB SAFETY SUPPLY,
INC
1009725831 006004 16
06/26/2007
501-7510-585.40-35 MISC
SUPPLIES
253.49
VENDOR TOTAL *
253.49
0000428 MAIL BOX,
THE
09639
005664 16
06/26/2007
501-7510-585.33-07 SHIPPING
CHARGES
182.18
VENDOR TOTAL *
182.18
0001072 RAY LINDSEY
COMPANY
2007236
005712 16
06/26/2007
501-7510-585.40-35 MISC
SUPPLIES/SHIPPING
965.52
VENDOR TOTAL *
965.52
0001622 FEDERAL EXPRESS
CORP
208156452 005732 16
06/26/2007
501-7510-585.33-07 SHIPPING
CHARGES
834.61
208188721 005733 16
06/26/2007
501-7510-585.33-07 SHIPPING
CHARGES
218.12
VENDOR
TOTAL *
1,052.73
0004567 LASER LOGIC
INC
249648
005748 16
06/26/2007
501-7510-585.40-35 LASER
CARTRIDGES
412.50
VENDOR
TOTAL *
412.50
0005631 UTILITY SUPPLY OF AMERICA,
INC
381786
005751 16
06/26/2007
501-7510-585.40-35 MISC
SUPPLIES/SHIPPING
775.76
VENDOR
TOTAL *
775.76
0006724 ANALYTICAL SERVICES
INC.
28089
PI3481 066875 16 06/26/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
VENDOR TOTAL *
874.00
0007415 CORPORATE
EXPRESS
79401965
005756 16
06/26/2007
501-7510-585.40-35 MISC
OFFICE SUPPLIES
94.03
79338896
005757 16
06/26/2007
501-7510-585.40-35 2 DRAWER
LETTER FILE
103.61
VENDOR TOTAL *
197.64
0008829 VISA
UT051507SS 005576 16
06/26/2007
501-7510-585.40-35 TURNER
DESIGNS INC-CUVETT
262.95
ES/LAB SUPPLIES
VENDOR
TOTAL *
262.95
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0009059 SERCOMP
2089
005763 16
06/26/2007
501-7510-585.40-35
PREVENTIVE MAINTENANCE
510.00
VENDOR TOTAL *
510.00
0009160 PACE ANALYTICAL SERVICES,
INC
076022711 005768 16
06/26/2007
501-7510-585.33-05 MISC
SUPPLIES
70.00
VENDOR TOTAL
*
70.00
0010373 ANALYTICAL PRODUCTS GROUP,
INC
161153
005770 16
06/26/2007
501-7510-585.40-35 MINERALS
QC STANDARD
365.00
VENDOR
TOTAL *
365.00
0010396 HY-VEE - 6TH
STREET
4921519
005120 16
06/26/2007
501-7510-585.40-35 DRY
ICE
7.31
VENDOR
TOTAL *
7.31
0011105 VWR INTERNATIONAL,
INC
30710723
005771 16
06/26/2007
501-7510-585.40-35 MISC
SUPPLIES
496.27
30710720
005772 16
06/26/2007
501-7510-585.40-35 MISC
SUPPLIES
279.67
VENDOR TOTAL *
775.94
0014072 AIR SAFE LLC
0706004
005804 16
06/26/2007
501-7510-585.40-35 FUME HOOD
CERT/SVC CALL
276.00
VENDOR TOTAL *
276.00
DEPARTMENT TOTAL **
8,610.12
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER DISTRIBUTION
0001022 WESTLAKE HARDWARE,
INC
1477380
005070 16
06/26/2007
501-7610-586.40-26 CONCRETE
MIX
8.37
VENDOR TOTAL *
8.37
0001214 LRM INDUSTRIES,
INC.
105451
PI3458 066692 16 06/26/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
288.12
105362
PI3463 067047 16 06/26/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
509.60
VENDOR TOTAL *
797.72
0001928 DAY STAR
CORP
449436000 005741 16
06/26/2007
501-7610-586.42-02 HARNESS
233.23
VENDOR TOTAL *
233.23
0006863 WATER PRODUCTS,
INC
0661708IN 005754 16
06/26/2007
501-7610-586.40-26 MONITOR
LIDS
753.20
VENDOR TOTAL *
753.20
0011311 RIVER CITY ICE
COMPANY
10824
005773 16
06/26/2007 501-7610-586.40-26
ICE
117.00
VENDOR TOTAL *
117.00
0012224 UNITED WATER WORKS,
INC
0741132IN 005794 16
06/26/2007
501-7610-586.40-27 RUBBER
METER GASKETS
38.00
0741498IN 005795 16
06/26/2007
501-7610-586.40-26 TRACER
WIRE
700.00
VENDOR TOTAL *
738.00
DEPARTMENT TOTAL **
2,647.52
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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 77
UTILITIES
DIV 00 DEBT
SERVICE
0000699 MOODY'S INVESTORS
SERVICE
F1612062000 005920 16
06/26/2007
501-7700-587.81-04 REVENUE
BONDS/SERIES 2007
8,000.00
VENDOR TOTAL *
8,000.00
0001405 CUSIP SERVICE
BUREAU
0719421
005925 16
06/26/2007
501-7700-587.81-04
BONDS-TYPE M-C96275
529.00
VENDOR TOTAL *
529.00
DEPARTMENT TOTAL **
8,529.00
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0001091 BURNS & MCDONNELL ENGINEERING
CO
4165816
PI3450 063912 16 06/26/2007
501-7800-588.27-02
ENGINEERING SERVICES
6,137.30
VENDOR TOTAL *
6,137.30
0004304 MARSH MCBIRNEY - HACH
COMPANY
5174797
PI3478 064923 16 06/26/2007
501-7800-588.33-09 SANITARY
SEWER CONSTRUCT.
17,900.00
VENDOR TOTAL *
17,900.00
0007753 KELLER AND
ASSOCIATES
07595
005198 16
06/26/2007
501-7800-588.60-31
COMMERCIAL APPRASISALS
3,000.00
VENDOR TOTAL *
3,000.00
0012422 AAA FENCE & LANDSCAPE
LLC
UT062107DW PI3533 066752 16
06/26/2007
501-7800-588.60-08 FENCE
INSTALLING
11,190.00
VENDOR
TOTAL *
11,190.00
0013581 FOTH & ORRICK
LLP
LE061907TW 005328 16
06/26/2007
501-7800-588.27-03 LEGAL
SERVICES
1,620.00
LE061907TW 005329 16
06/26/2007
501-7800-588.27-03 LEGAL
SERVICES
2,457.00
VENDOR TOTAL *
4,077.00
DEPARTMENT TOTAL **
42,304.30
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000542 MICROTECH
COMPUTERS
SI10011132 PI3459 066747 16
06/26/2007
501-7910-589.60-08
SERVER
10,434.00
SI10011139 PI3462 067046 16
06/26/2007
501-7910-589.60-08
SERVER
10,434.00
SI10011136 PI3469 067123 16
06/26/2007
501-7910-589.60-08 COMPUTER
EQUIPMENT
4,745.00
VENDOR TOTAL *
25,613.00
0000766 SUPERIOR ELECTRIC
COMPANY
19393
PI3444 066754 16 06/26/2007
501-7910-589.60-08
ELECTRICAL EQUIP
11,853.96
VENDOR TOTAL *
11,853.96
0011893 SBC DATACOM
171011097 PI3520 066910 16
06/26/2007
501-7910-589.60-08 COMPUTER
EQUIPMENT
2,360.00
171011105 PI3521 066910 16
06/26/2007
501-7910-589.60-08 COMPUTER
EQUIPMENT
2,062.05
171011158 PI3522 066910 16
06/26/2007
501-7910-589.60-08 COMPUTER
EQUIPMENT
7,416.30
VENDOR TOTAL *
11,838.35
DEPARTMENT
TOTAL **
49,305.31
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 20 WASTEWATER
PROJECTS
0009234 PROFESSIONAL
ENGINEERING
606261
PI3503 063936 16 06/26/2007
501-7920-589.27-02
ENGINEERING SERVICES
1,365.00
VENDOR
TOTAL *
1,365.00
DEPARTMENT TOTAL **
1,365.00
501 WATER AND SEWER FUND
CASH ON HAND
18,126,483.79 FUND TOTAL
***
205,491.29
517.55-
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
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
0000338 HAMM QUARRY,
INC.
PW062107TB-0507PI3460 066748
16 06/26/2007
502-3510-571.33-30 DUMPING
FEES
55,387.65
VENDOR
TOTAL *
55,387.65
0001053 E-KAN INC
24831
005079 16
06/26/2007
502-3510-571.26-09
EXTINGUISHER SERVICES
321.80
VENDOR
TOTAL *
321.80
0001867 MOBILE LOCKSMITH
SHOP
12519
005927 16
06/26/2007
502-3510-571.42-09 KEYS
6.22
VENDOR
TOTAL *
6.22
0004567 LASER LOGIC
INC
249690
005822 16
06/26/2007
502-3510-571.40-01 LASER
CARTRIDGE
49.00
VENDOR
TOTAL *
49.00
0012366 SBC LONG
DISTANCE
811819224-0707 005305 16
06/26/2007
502-3510-571.34-01 LONG
DISTANCE-ID 312757
24.69
VENDOR
TOTAL *
24.69
0012874 SBC-CHARGES
913A190066-0507005899 16
06/26/2007
502-3510-571.34-01 ACCT
913-A19-0066-011-3
84.20
VENDOR
TOTAL *
84.20
0013838 ARAMARK UNIFORM
SERVICES
4527820884 PI3427 066558 16
06/26/2007
502-3510-571.33-22 UNIFORM
RENTAL
153.75
4527641107 PI3536 066558 16
06/26/2007
502-3510-571.33-22 UNIFORM
RENTAL
38.27
VENDOR TOTAL *
192.02
0014018 ALLEGIANT
NETWORKS
15666
PI3435 067131 16 06/26/2007
502-3510-571.26-05 MAINT. AGREEMENTS
139.50
VENDOR TOTAL *
139.50
DEPARTMENT TOTAL **
56,205.08
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000338 HAMM QUARRY,
INC.
PW062107TB-0507PI3461 066748
16 06/26/2007
502-3520-572.33-30 DUMPING
FEES
83,081.48
VENDOR TOTAL *
83,081.48
0000542 MICROTECH
COMPUTERS
SI10011072 PI3465 067068 16
06/26/2007
502-3520-572.42-06 PERSONAL
COMPUTER
1,280.00
VENDOR TOTAL *
1,280.00
0000570 ROY CONLEY & CO
INC
1024
005812 16
06/26/2007
502-3520-572.40-32 1/2"
DISCONNECTS/FREIGHT
506.03
VENDOR TOTAL *
506.03
0001022 WESTLAKE HARDWARE,
INC
6563932
005814 16
06/26/2007
502-3520-572.40-32 MISC
SUPPLIES
196.45
6564238
005815 16
06/26/2007
502-3520-572.40-32 MISC
SUPPLIES
203.27
VENDOR TOTAL *
399.72
0001053 E-KAN INC
24832
005078 16
06/26/2007
502-3520-572.26-09
EXTINGUISHER SERVICES
974.00
24831
005080 16
06/26/2007
502-3520-572.26-09
EXTINGUISHER SERVICES
482.70
VENDOR TOTAL *
1,456.70
0001105 SEARS COMMERCIAL
ONE
T241053
005817 16
06/26/2007
502-3520-572.40-32 MISC
SUPPLIES
178.46
VENDOR TOTAL *
178.46
0001261 COTTIN'S HARDWARE &
RENTAL
B12053
005818 16
06/26/2007
502-3520-572.40-32
TRASHCAN/HOMEDEF KILLER
87.95
VENDOR TOTAL *
87.95
0002946 WHITE STAR MACHINERY &
SUPPLY
5420833
005820 16
06/26/2007
502-3520-572.40-32 NIFTY
NABBERS
239.88
VENDOR TOTAL *
239.88
0003969 O'REILLY AUTOMOTIVE,
INC.
0190218420 005821 16
06/26/2007
502-3520-572.40-32 OIL
DRY
76.35
VENDOR TOTAL *
76.35
0004900 LINWELD INC
TOB4971
PI3429 066618 16 06/26/2007
502-3520-572.40-32 WELDING
SUPPLIES
143.28
CMT8326
005928 16
06/26/2007
502-3520-572.40-32
CREDIT-INV TO99879
46.73-
TO98961
PI3538 066618 16 06/26/2007
502-3520-572.40-32 WELDING
SUPPLIES
15.84
VENDOR TOTAL *
112.39
0008858 BERRY'S ARCTIC
ICE
21843
005840 16
06/26/2007
502-3520-572.40-32 ICE
74.75
21895
005841 16
06/26/2007
502-3520-572.40-32 ICE
26.00
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0008858 BERRY'S ARCTIC
ICE
23085
005842 16
06/26/2007
502-3520-572.40-32 ICE
87.75
19135
005843 16
06/26/2007
502-3520-572.40-32 ICE
39.00
19137
PI3495 067061 16 06/26/2007
502-3520-572.42-09 ICE
19.50
19845
PI3553 067061 16 06/26/2007
502-3520-572.42-09 ICE
24.38
21066
PI3562 067061 16 06/26/2007
502-3520-572.42-09 ICE
20.31
21845
PI3571 067061 16 06/26/2007
502-3520-572.42-09 ICE
11.38
23039
PI3585 067061 16 06/26/2007
502-3520-572.42-09 ICE
20.31
23102
PI3594 067061 16 06/26/2007
502-3520-572.42-09 ICE
21.13
23928
PI3603 067061 16 06/26/2007
502-3520-572.42-09 ICE
14.63
VENDOR TOTAL *
359.14
0010278 COLORPORT
089158
005844 16
06/26/2007
502-3520-572.40-32
PAINT
23.20
VENDOR TOTAL *
23.20
0013320 S & S
ALLOY
18823
005158 16
06/26/2007
502-3520-572.40-32 TREAD
PLATES
661.00
VENDOR TOTAL *
661.00
0013838 ARAMARK UNIFORM
SERVICES
4527820884 PI3428 066558 16
06/26/2007
502-3520-572.33-22 UNIFORM
RENTAL
230.63
4527641107 PI3537 066558 16
06/26/2007
502-3520-572.33-22 UNIFORM
RENTAL
57.41
VENDOR TOTAL *
288.04
0014018 ALLEGIANT
NETWORKS
15666
PI3436 067131 16 06/26/2007
502-3520-572.26-05 MAINT.
AGREEMENTS
139.50
VENDOR TOTAL *
139.50
DEPARTMENT
TOTAL **
88,889.84
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0006943 ORSCHELN FARM &
HOME
0106214
005831 16
06/26/2007
502-3530-573.42-09 HORSE
FENCE
899.90
VENDOR
TOTAL *
899.90
0010232 DOWNINGS LAWN CARE,
INC
12274
PI3541 066359 16 06/26/2007
502-3530-573.26-09
MOWING
70.76
12308 PI3543
066359 16 06/26/2007
502-3530-573.26-09
MOWING
36.49
12352
PI3575 066359 16 06/26/2007
502-3530-573.26-09
MOWING
36.49
VENDOR
TOTAL *
143.74
0012366 SBC LONG
DISTANCE
811819224-0707 005306 16
06/26/2007
502-3530-573.34-01 LONG
DISTANCE-ID 312757
11.96
VENDOR
TOTAL *
11.96
0012874 SBC-CHARGES
913A190066-0507005900 16
06/26/2007
502-3530-573.34-01 ACCT
913-A19-0066-011-3
284.82
VENDOR
TOTAL *
284.82
0012880 MIDLAND FARM
STORE-DIAGONAL
13477
005918 16
06/26/2007
502-3530-573.42-09 MISC
SUPPLIES
406.75
VENDOR
TOTAL *
406.75
DEPARTMENT TOTAL **
1,747.17
502 SANITATION FUND
CASH ON HAND 285,346.39 FUND TOTAL
***
146,842.09
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME p; EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23 POLICE
DIV 00 PUBLIC
PARKING
0000179 AB COKER CO
26272
005026 16
06/26/2007
503-2300-563.42-09 ACCT
7858327551
108.12
26266
005027 16
06/26/2007
503-2300-563.25-31 ACCT
7858323216
115.22
VENDOR TOTAL *
223.34
0000427 JAYHAWK TROPHY
CO.
25011
005039 16
06/26/2007
503-2300-563.37-03 NAME
TAGS
5.25
VENDOR TOTAL *
5.25
0000913 PUR-O-ZONE
INC
397128
005057 16
06/26/2007
503-2300-563.25-31 PAVEMENT
PAINT
378.60
VENDOR TOTAL *
378.60
0001022 WESTLAKE HARDWARE,
INC
1477347
005067 16
06/26/2007
503-2300-563.25-31 SPRAY
PAINT/LIGHT PANELS
31.93
VENDOR TOTAL *
31.93
0008829 VISA
PD051407RB 005382 16
06/26/2007
503-2300-563.42-09 WESTLAKE
HARDWARE-LOCK OI
10.47
L
PD051607RB 005383 16
06/26/2007
503-2300-563.37-03 BROWNS
SHOE FIT CO 86-SHO
89.95
ES
PD051407TP 005443 16
06/26/2007
503-2300-563.42-09 THE HOME
DEPOT #2211-SUPP
23.96
LIES FOR OFFICE
PD052407TP 005444 16
06/26/2007
503-2300-563.37-03 JCPENNEY
CATLG 9821-UNIFO
269.11
RMS
PR052207CM 005544 16
06/26/2007
503-2300-563.42-01 CLINTON
PARKWAY NURSERY-S 165.00
HRUBS
PR060607CM 005553 16
06/26/2007
503-2300-563.42-01 FAMILY
TREE NURSERY OVERL
188.00
-PERENNIALS
PLANTS
PD051407TP 005637 16
06/26/2007
503-2300-563.42-09 DILLONS
#0068
S9A-SU
39.90
PPLIES FOR OFFICE
VENDOR
TOTAL *
786.39
0008858 BERRY'S ARCTIC
ICE
19137
PI3496 067061 16 06/26/2007
503-2300-563.42-09 ICE
1.56
19845
PI3554 067061 16 06/26/2007
503-2300-563.42-09 ICE
1.95
21066
PI3563 067061 16 06/26/2007
503-2300-563.42-09 ICE
1.63
21845
PI3572 067061 16 06/26/2007
503-2300-563.42-09 ICE
.91
23039
PI3586 067061 16 06/26/2007
503-2300-563.42-09 ICE
1.63
23102
PI3595 067061 16 06/26/2007
503-2300-563.42-09 ICE
1.69
23928
PI3604 067061 16 06/26/2007
503-2300-563.42-09 ICE
1.17
VENDOR TOTAL *
10.54
0009040 PINE FAMILY
FARM
17036
005108 16
06/26/2007
503-2300-563.42-01
FESCUE
130.25
17068
005930 16
06/26/2007
503-2300-563.42-01
CREDIT
20.00-
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0009040 PINE FAMILY
FARM
VENDOR TOTAL *
110.25
0011267 KAT NURSERIES
LLC
16624
005132 16
06/26/2007
503-2300-563.42-01
REPLACEMENT PLANTS
340.00
VENDOR TOTAL *
340.00
0012366 SBC LONG
DISTANCE
811819224-0707 005326 16
06/26/2007
503-2300-563.34-01 LONG
DISTANCE-ID 312757
2.25
VENDOR TOTAL *
2.25
0012874 SBC-CHARGES
913A190066-0507005909 16
06/26/2007
503-2300-563.34-01 ACCT
913-A19-0066-011-3
103.38
913A190066-0507005910 16
06/26/2007
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.84
VENDOR TOTAL *
120.22
0013730 WESTERN WATERPRO0FING COMPANY
INC
21538
PI3523 067112 16 06/26/2007
503-2300-563.25-36 WALL
REPAIR
3,575.00
VENDOR TOTAL *
3,575.00
DEPARTMENT TOTAL **
5,583.77
503 PUBLIC PARKING SYSTEM CASH
ON HAND
259,418.52 FUND TOTAL
***
5,583.77
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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.
0000684 SELLERS EQUIPMENT
INC
IC206871
005705 16
06/26/2007
504-3200-579.40-26 RUBBER
STABILIZER PAD/FRT
192.47
VENDOR TOTAL *
192.47
0000913 PUR-O-ZONE
INC
397590
005056 16
06/26/2007
504-3200-579.40-13
BLEACH
16.42
VENDOR TOTAL *
16.42
0001438 PETTY CASH
CUSTODIAN
CM052507SS 005725 16
06/26/2007
504-3200-579.21-03 TOLLS-S.
STEWART
5.40
VENDOR TOTAL *
5.40
0003868 KC BOBCAT,
INC.
11455290
005095 16
06/26/2007
504-3200-579.40-26 A/C
HOSE/FREIGHT
106.60
VENDOR TOTAL *
106.60
0003969 O'REILLY AUTOMOTIVE,
INC.
0140159284 005744 16
06/26/2007
504-3200-579.40-33 THREAD
LOCK/KEYLESS
13.00
VENDOR TOTAL *
13.00
0004088 CENTRAL POWER SYSTEMS &
SERVICES
10052136 PI3486
067100 16 06/26/2007
504-3200-579.40-26
TRANSMISSIONS
2,405.13
VENDOR TOTAL *
2,405.13
0004845 CRAIGBUILT
ENTERPRISES
9128
005824 16
06/26/2007
504-3200-579.25-50 SURFACE
MANIFOLD
60.00
VENDOR TOTAL *
60.00
0006943 ORSCHELN FARM &
HOME
0106406
005830 16
06/26/2007
504-3200-579.40-26 TRACTOR
EQUIP/THINNER
53.17
VENDOR TOTAL *
53.17
0008930 HERITAGE-CRYSTAL
CLEAN
10759471
005333 16
06/26/2007
504-3200-579.40-33 COM-5
GAL/FUEL SURCHARGE
100.06
VENDOR TOTAL *
100.06
0009607 HME, INC -
TOPEKA
188383
005110 16
06/26/2007
504-3200-579.40-26 LORD
MOUNT/FREIGHT
67.23
VENDOR TOTAL
*
67.23
0011109 GENUINE PARTS CO
(NAPA)-KC
372372
005335 16
06/26/2007
504-3200-579.40-33 MISC AUTO
SUPPLIES
34.31
372260
005336 16
06/26/2007
504-3200-579.40-26 BATTERY
CABLES
586.99
VENDOR TOTAL *
621.30
0012366 SBC LONG
DISTANCE
811819224-0707 005307 16
06/26/2007
504-3200-579.32-03 LONG
DISTANCE-ID 312757
13.72
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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.
0012366 SBC LONG
DISTANCE
VENDOR TOTAL *
13.72
0012874 SBC-CHARGES
913A190066-0507005898 16 06/26/2007 504-3200-579.32-03 ACCT 913-A19-0066-011-3
171.75
VENDOR TOTAL *
171.75
0013838 ARAMARK UNIFORM
SERVICES
4527840558 005165 16
06/26/2007
504-3200-579.33-22 LAUNDRY
SERVICES
111.12
4527820881 005166 16
06/26/2007
504-3200-579.33-22 LAUNDRY
SERVICES
109.52
VENDOR
TOTAL *
220.64
DEPARTMENT TOTAL **
4,046.89
504 CENTRAL MAINTENANCE FUND CASH ON HAND
396,998.06 FUND TOTAL
***
4,046.89
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000542 MICROTECH
COMPUTERS
SI10011092 005666 16
06/26/2007
505-3900-579.40-01
MONITOR
259.00
SI1001105 PI3466 067070 16
06/26/2007
505-3900-579.42-06 PERSONAL
COMPUTER 1,280.00
SI10011106 PI3467 067071 16
06/26/2007
505-3900-579.42-06 PERSONAL
COMPUTER
1,280.00
VENDOR TOTAL *
2,819.00
0001214 LRM INDUSTRIES,
INC.
105364
005193 16
06/26/2007
505-3900-579.45-01 PATCH
MIX/DEL CHARGE
271.68
VENDOR TOTAL *
271.68
0001438 PETTY CASH
CUSTODIAN
CM050407SS 005716 16
06/26/2007
505-3900-579.44-00
REGISTRATION-S. STEWART
21.50
PW060107GT 005728 16
06/26/2007
505-3900-579.44-00
REGISTRATION-G. TAYLOR
21.50
VENDOR TOTAL *
43.00
0010208 DLT SOLUTIONS
INC
SI030561 PI3510
066934 16 06/26/2007
505-3900-579.40-04 SOFTWARE
MAINTENANCE
569.96
VENDOR TOTAL *
569.96
0014018 ALLEGIANT
NETWORKS
15666
PI3437 067131 16 06/26/2007
505-3900-579.26-09 MAINT.
AGREEMENTS
69.75
VENDOR TOTAL *
69.75
0014095 GARDEN ANGELS
FUND
PW061907SB 005806 16
06/26/2007
505-3900-579.22-01
REGISTRATION-PATTY OGLE
50.00
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL **
3,823.39
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000087 BARTLETT & WEST ENGINEERS
INC
730007118 PI3440 065699 16
06/26/2007
505-9800-579.27-09 STORM
SEWER
955.88
730007633 PI3452 065699 16
06/26/2007
505-9800-579.27-09 STORM
SEWER
1,151.88
VENDOR
TOTAL *
2,107.76
DEPARTMENT TOTAL **
2,107.76
505 STORM WATER UTILITY
CASH ON HAND
586,332.82 FUND TOTAL
***
5,931.15
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
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
0008918 CALLAWAY GOLF
COMPANY
912363262 005331 16
06/26/2007
506-4900-599.47-13 GOLF
SUPPLIES
36.00
912345602 005332 16
06/26/2007
506-4900-599.47-13 GOLF
SUPPLIES
357.44
VENDOR TOTAL *
393.44
0008975 TITLEIST
1372531
005199 16
06/26/2007
506-4900-599.47-13 GOLF
SUPPLIES
99.80
VENDOR TOTAL *
99.80
0010678 SUNFLOWER
PUBLISHING
8323406
005200 16
06/26/2007
506-4900-599.23-05 2007
CHAMBER DIRECTORY
840.00
VENDOR TOTAL *
840.00
0012366 SBC LONG
DISTANCE
811819224-0707 005308 16
06/26/2007
506-4900-599.32-03 LONG
DISTANCE-ID 312757
18.54
VENDOR TOTAL *
18.54
0012874 SBC-CHARGES
913A190066-0507005902 16
06/26/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-3
136.71
913A190066-0507005907 16
06/26/2007
506-4900-599.34-01 ACCT
913-A19-0066-011-3
48.28
913A190066-0507005908 16
06/26/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-3
34.46
VENDOR TOTAL *
219.45
DEPARTMENT TOTAL **
1,571.23
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000225 DEEMS FARM EQUIPMENT
INC
114398
005035 16
06/26/2007
506-4910-599.25-31 MISC
SUPPLIES
49.00
VENDOR TOTAL *
49.00
0000340 HAMPEL OIL,
INC
102476
PI3398 066144 16 06/26/2007
506-4910-599.41-01 FUEL
OIL,DIESEL
1,289.77
102476
PI3399 066144 16 06/26/2007
506-4910-599.41-02 FUEL
OIL,DIESEL
644.79
93413 PI3414 066144 16
06/26/2007
506-4910-599.41-01 FUEL
OIL,DIESEL
930.63
93413
PI3415 066144 16 06/26/2007
506-4910-599.41-02 FUEL
OIL,DIESEL
465.25
VENDOR
TOTAL *
3,330.44
0001022 WESTLAKE HARDWARE,
INC
1476752
005061 16
06/26/2007
506-4910-599.42-09 MISC
SUPPLIES
48.91
VENDOR
TOTAL *
48.91
0001248 LESCO, INC
1053741
005081 16
06/26/2007
506-4910-599.42-09 RANGE
SIGNS
458.15
VENDOR
TOTAL *
458.15
0005200 HELENA CHEMICAL
CO
64141421
005100 16
06/26/2007
506-4910-599.40-08
FERTILIZER
940.00
64141253 PI3406
067025 16 06/26/2007
506-4910-599.40-08 CHEMICAL
TREATMENT
4,500.00
VENDOR TOTAL *
5,440.00
0006943 ORSCHELN FARM &
HOME
0100542
005838 16
06/26/2007
506-4910-599.42-09
HITCH/LOCK PINS
19.33
VENDOR TOTAL *
19.33
0009482 BWI
07930226
005109 16
06/26/2007
506-4910-599.40-08 ACCLAIM
EXTRA
444.47
VENDOR TOTAL *
444.47
DEPARTMENT TOTAL **
9,790.30
506 GOLF COURSE
CASH ON HAND
44,188.75 FUND TOTAL
***
11,361.53
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE 109
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
PE061907EM 005932 16
06/19/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3082
76,525.87
PE061907EM 005934 16
06/19/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3082
5,709.15
PE061907EM 005936 16
06/19/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3082
3,223.62
PE061907EM 005937 16
06/19/2007
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
3082
1,133.97-
VENDOR
TOTAL *
.00
84,324.67
0012871 MEDTRAK SERVICES,
LLC
45415
005798 16
06/26/2007
522-1055-545.12-10 GROUP
PLAN-10000467
48,594.95
45415
005799 16
06/26/2007
522-1055-545.12-11 GROUP
PLAN-10000467
328.60
VENDOR TOTAL *
48,923.55
DEPARTMENT
TOTAL **
48,923.55
84,324.67
522 HEALTH INSURANCE FUND CASH
ON HAND
165,507.61 FUND TOTAL
***
48,923.55
84,324.67
PREPARED 06/26/2007,
15:36:07 EXPENDITURE
APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
0000427 JAYHAWK TROPHY
CO.
24024 005810 16
06/26/2007
601-4100-591.42-03 BRONZE
CASTINGS
179.00
VENDOR TOTAL *
179.00
DEPARTMENT
TOTAL **
179.00
601 CITY PARKS MEMORIAL FUNDS CASH ON HAND
126,440.40 FUND TOTAL
***
179.00
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004273-053107PI3442 066191
16 06/26/2007
611-1014-514.24-03 ADS-CUST
10004273
400.00
10004273-053107PI3443 066370
16 06/26/2007
611-1014-514.24-03 ADS-CUST
10004273
129.50
VENDOR
TOTAL *
529.50
0010495 MV TRANSPORTATION,
INC
10287
PI3606 066148 16 06/30/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3083
17,094.67
190607-02 PI3608 066148 16
06/30/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3083
39,300.00
10287
PI3610 066150 16 06/30/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3083
5,473.44
190607-02 PI3612 066150 16
06/30/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3083
11,096.00
VENDOR TOTAL *
.00
72,964.11
0010991 AMERICAN PUBLIC
TRANSPORTATION
137650
PI3501 067128 16 06/26/2007
611-1014-514.22-02
MEMBERSHIP DUES
5,838.00
VENDOR TOTAL *
5,838.00
DEPARTMENT TOTAL **
6,367.50
72,964.11
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE 112
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0008829 VISA
PD051507RS 005640 16
06/26/2007
611-2130-561.42-03 PRIMERA
TECHNOLOGY INC-CO
653.94
MPUTER EQUIPMENT
VENDOR TOTAL *
653.94
DEPARTMENT
TOTAL **
653.94
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
763,442.00-
FUND TOTAL ***
7,021.44
72,964.11
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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
HR061807DV 005293 16
06/26/2007
621-1040-541.22-01
REGISTRATION-B. WALKER
100.00
VENDOR TOTAL *
100.00
0008829 VISA
HR051407MS 005345 16
06/26/2007
621-1040-541.40-01 OFFICE
DEPOT #419-BATTERI
8.99
ES - AA
HR052207MS 005346 16
06/26/2007
621-1040-541.34-02 USPS
2842230584-POSTAGE 3.96
HR060407MS 005347 16
06/26/2007
621-1040-541.34-02 USPS
2842230584-POSTAGE
10.42
HR060607MS 005348 16
06/26/2007
621-1040-541.34-02 USPS
2842230584-POSTAGE
5.38
VENDOR
TOTAL *
28.75
DEPARTMENT TOTAL **
128.75
621 FAIR HOUSING GRANT
CASH ON
HAND
131,031.67 FUND TOTAL
***
128.75
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
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
0001438 PETTY CASH
CUSTODIAN
NR050807LH 005717 16
06/26/2007
631-6406-502.33-10
REGISTRATION-L. HAMM
10.00
VENDOR
TOTAL *
10.00
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
375541
005735 16
06/26/2007
631-6406-502.33-10 MORTGAGE
FILING/TAX FEES
81.00
375542
005736 16
06/26/2007
631-6406-502.33-10 MORTGAGE
FILING FEE
7.00
VENDOR TOTAL *
88.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR062107MS 005738 16
06/26/2007
631-6406-501.37-07
COORDINATOR EXPENSES
46.75
NR062107MS 005739 16
06/26/2007
631-6406-501.37-07 WEBSITE
SETUP/COORD TRAIN
104.62
NR062107MS 005740 16
06/26/2007
631-6406-501.37-07
COORDINATOR EXPENSES
95.00
VENDOR TOTAL *
246.37
0003757 INDEPENDENCE,
INC.
HR062007DV 005743 16
06/26/2007
631-6406-502.64-25
ACCESSIBILITY MODIFY
362.54
VENDOR TOTAL *
362.54
0008829 VISA
NR051007LH 005611 16
06/26/2007 631-6406-502.22-01 DILLONS #0070 S9A-NR
9.17
LUNCH MEETING
NR051007LH 005614 16
06/26/2007
631-6406-502.22-01
CHECKERS-NR LUNCH MEETING
3.98
NR051007LH 005617 16
06/26/2007
631-6406-502.22-01 PYLE MEAT COMPANY INC-NR
9.14
LUNCH MEETING
NR051107TH 005620 16
06/26/2007
631-6406-502.22-01 WAL-MART
#0484-LUNCH MEET
2.21
ING
NR051107TH 005623 16
06/26/2007
631-6406-502.22-01
CHECKERS-LUNCH MEETING
5.23
VENDOR
TOTAL *
29.73
0009127 NEXTEL
COMMUNICATIONS
464120836-0507 005764 16
06/26/2007
631-6406-500.34-01 PHONE-INV
464120836-015
34.14
464120836-0507 005765 16
06/26/2007
631-6406-502.34-01 PHONE-INV
464120836-015
54.62
VENDOR TOTAL *
88.76
0012874 SBC-CHARGES
913A190066-0507005911 16
06/26/2007
631-6406-500.34-01 ACCT
913-A19-0066-011-3
101.04
VENDOR TOTAL *
101.04
DEPARTMENT
TOTAL **
926.44
631 COMMUNITY DEVELOPMENT CASH
ON HAND
135,657.35-
FUND TOTAL ***
926.44
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
115
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 05 2005 BLOCK GRANT
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0504
005696 16
06/26/2007
633-6405-502.39-43 RENT
ASSIST-2005 GRANT
1,014.00
0511
005697 16
06/26/2007
633-6405-502.39-43 RENT
ASSIST-2005 GRANT
1,560.00
0528
005698 16
06/26/2007
633-6405-502.39-43 RENT
ASSIST-2005 GRANT
477.00
0529
005699 16
06/26/2007
633-6405-502.39-43 RENT
ASSIST-2005 GRANT
1,542.00
0530
005700 16
06/26/2007
633-6405-502.39-43 RENT
ASSIST-2005 GRANT
879.00
0533
005701 16
06/26/2007
633-6405-502.39-43 RENT
ASSIST-2005 GRANT
1,266.00
0536
005702 16
06/26/2007
633-6405-502.39-43 RENT
ASSIST-2005 GRANT
2,828.00
VENDOR TOTAL *
9,566.00
DEPARTMENT TOTAL **
9,566.00
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
116
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0601
005669 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
1,701.00
0602
005670 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
2,280.00
0603
005671 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
2,724.00
0604
005672 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
1,494.00
0605
005673 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
1,488.00
0606
005674 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
2,814.00
0607
005675 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
2,724.00
0608
005676 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
408.00
0609
005677 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
1,449.00
0610
005678 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
1,002.00
0611
005679 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
2,565.00
0612
005680 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
2,682.00
0614
005681 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
1,443.00
0615
005682 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
2,703.00
0617
005683 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
300.00
0618
005684 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
1,257.00
0619
005685 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
2,616.00
0620
005686 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
1,240.00
0621
005687 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
1,356.00
0622
005688 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
1,262.00
0623
005689 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
972.00
0624
005690 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
2,022.00
0627
005691 16
06/26/2007 633-6406-502.39-43 RENT ASSIST-2006 GRANT
1,353.00
0628
005692 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
1,990.00
0629
005693 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
2,333.00
0630
005694 16
06/26/2007
633-6406-502.39-43 RENT
ASSIST-2006 GRANT
1,597.00
NR062107MS-2006005695 16
06/26/2007
633-6406-500.39-43 RENT
ASSIST-2006 GRANT
5,000.00
VENDOR TOTAL *
50,775.00
DEPARTMENT TOTAL **
50,775.00
633 HOME PROGRAM FUND
CASH ON HAND
60,851.71-
FUND TOTAL ***
60,341.00
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
117
PROGRAM: GM339L AS
OF: 06/26/2007 CHECK DATE:
06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000137 CONSECO HEALTH INSURANCE
CO
20070629
PR0629 16
06/26/2007
701-0000-203.20-17 PAYROLL
SUMMARY
398.76
VENDOR
TOTAL *
398.76
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070629
PR0629 16
06/29/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3084
83,947.20
20070629
PR0629 16
06/29/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3084
448.73
VENDOR TOTAL *
.00 84,395.93
0001232 MIDWEST REGIONAL CREDIT
UNION
20070629
PR0629 16
06/26/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20070629
PR0629 16
06/26/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,160.81
VENDOR
TOTAL *
1,160.81
0001236 FRATERNAL ORDER OF
POLICE
20070629
PR0629 16
06/26/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,144.78
VENDOR
TOTAL *
1,144.78
0001237 UNITED WAY OF DOUGLAS
COUNTY
20070629
PR0629 16
06/26/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,172.09
VENDOR
TOTAL *
1,172.09
0001238 KANSAS WITHHOLDING
TAX
20070629
PR0629 16
06/29/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3085
69,947.35
20070629 PR0629
16
06/29/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3085
94.94
VENDOR TOTAL *
.00
70,042.29
0001255 LOCAL 1596
20070629
PR0629 16
06/26/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,024.98
20070629
PR0629 16
06/26/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR
TOTAL *
2,044.64
0001544 KANSAS POLICE & FIRE
RETIREMEN
20070629
PR0629 16
06/29/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3086 151,942.40
20070629
PR0629 16
06/29/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3086
413.25
VENDOR TOTAL *
.00
152,355.65
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0707 005753 16
06/26/2007
701-0000-203.20-16
INSURANCE-GROUP 57596
6,144.51
VENDOR TOTAL *
6,144.51
0006772 FIREFIGHTERS RELIEF
ASSN.
20070629
PR0629 16
06/26/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,549.20
20070629
PR0629 16
06/26/2007
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
118
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0006772 FIREFIGHTERS RELIEF
ASSN.
VENDOR TOTAL *
1,552.22
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070629
PR0629 16
06/26/2007
701-0000-203.20-09 PAYROLL
SUMMARY
186.00
20070629
PR0629 16
06/26/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR
TOTAL *
187.50
0008016 FSB-PAYROLL
TAXES
20070629
PR0629 16
06/29/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3087
127,842.14
20070629
PR0629 16
06/29/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3087
46,993.72
20070629
PR0629 16
06/29/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3087
57.12
20070629
PR0629 16
06/29/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3087
188,354.09
20070629
PR0629 16
06/29/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3087
273.56
VENDOR
TOTAL *
.00
363,520.63
0013253 IAFF FIREPAC
20070629
PR0629 16
06/26/2007
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR
TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070629
PR0629 16
06/29/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3088
52,871.36
20070629
PR0629 16
06/29/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3088
100.40
VENDOR TOTAL *
.00
52,971.76
DEPARTMENT TOTAL **
14,843.72
723,286.26
701 PAYROLL CLEARING FUND CASH
ON HAND
70,577.16 FUND TOTAL
*** 14,843.72
723,286.26
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
119
PROGRAM: GM339L
AS OF: 06/26/2007 CHECK DATE:
06/26/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 704 KRPA AGENCY
ACCOUNT
VEND NO VENDOR 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
0011860 WORLDS OF FUN/OCEANS OF
FUN
PR061807ES 005774 16
06/26/2007
704-0000-347.70-00 2007
TICKETS
2,235.00
VENDOR TOTAL *
2,235.00
DEPARTMENT TOTAL **
2,235.00
704 KRPA AGENCY ACCOUNT
CASH ON HAND
3,188.97 FUND TOTAL
***
2,235.00
PREPARED 06/26/2007,
15:36:07
EXPENDITURE APPROVAL LIST
PAGE
120
PROGRAM: GM339L
AS OF: 06/26/2007
CHECK DATE: 06/26/2007
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 CRIME VICTIMS COMPENSATION
BOARD
2006CR0002635 005775 16
06/26/2007
705-0000-214.05-00
RESTITUTION-T.S. HICKMAN
12.00
VENDOR TOTAL *
12.00
0012001 STEVEN DRAKE
2006CR0002612PD005776 16
06/26/2007
705-0000-214.05-00
RESTITUTION-E.S. WOLFE
100.00
VENDOR TOTAL *
100.00
0012001 DANIEL E
KRUMME
2007CR0001002CP005777 16
06/26/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 APRIL PINON
2007TF0000461LF005778 16
06/26/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 BOBBY JO
CUMMINGS
2006TF0000747LF005779 16
06/26/2007
705-0000-208.00-00 BOND
REFUND
90.00
VENDOR TOTAL *
90.00
0012001 JUSTIN M
STORY
2005TR0014288IN005780 16
06/26/2007
705-0000-208.00-00 BOND
REFUND
60.00
VENDOR TOTAL *
60.00
0012001 NICHOLAS J
STEIN
2006CR0003001PD005791 16
06/26/2007
705-0000-208.00-00 BOND
REFUND
202.00
VENDOR TOTAL *
202.00
0012001 TOBIN BARLOW
MC013007CS 001613 16
02/06/2007
705-0000-208.00-00 VOID CK
PER C.SPIKER
CHECK #: 310062
500.00-
ALREADY PAID DEFENDANT
VENDOR
TOTAL *
.00
500.00-
DEPARTMENT TOTAL **
1,064.00
500.00-
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
235,727.48 FUND TOTAL
***
1,064.00
500.00-
HAND ISSUED TOTAL ***
939,894.58
TOTAL EXPENDITURES ****
821,495.88
939,894.58
GRAND TOTAL ********************
1,761,390.46
NUMBER OF VENDORS **
558