PREPARED 07/03/2007
10:33:46
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 07032007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 07/03/2007
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 . . . . . . . . . . . .
. . . . . . .
07/03/2007
PREPARED 07/03/2007,
10:33:46
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0015000 BLEVCO, INC
BI062507TP-BLEV006109 16
07/03/2007
001-0000-322.20-00 WRONG
PROJECT VALUATIONS
526.48
VENDOR TOTAL *
526.48
DEPARTMENT TOTAL **
526.48
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 10 CITY
COMMISSION
0008829 VISA
CI052207BW 006596 16
07/03/2007
001-1010-511.23-01 JIMMY
JOHNS #486-CC DINNE
85.00
R FOR STUDY SESSION/CC MT
CI052207BW 006597 16
07/03/2007
001-1010-511.23-01 FREE
STATE BREWING CO.-WO
24.57
RKING LUNCH W/CHESTNUT
CI060407BW 006599 16
07/03/2007
001-1010-511.23-01 FREE
STATE BREWING CO.-DI
70.32
NNER STUDY SESSION/CC MTG
CI060807BW 006600 16
07/03/2007
001-1010-511.23-01
GRANDADDYS Q MEATS AND SA
191.84
-CC
GOAL SETTING SESSION
CI060807BW 006601 16
07/03/2007
001-1010-511.23-01 DILLONS
#0068
S9A-SN
56.55
ACKS FOR GOAL SETTING
SES
VENDOR TOTAL *
428.28
DEPARTMENT TOTAL **
428.28
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0005464 UNIVERSITY OF KANSAS-CONTINUING
ED
AA0760507154 PI2222 16
05/01/2007
001-1020-512.22-01 VOID
CK-WRONG ADDRESS
CHECK #: 313577
225.00-
REISSUED 7/3/07
AA0760507154 PI2222 16
07/03/2007
001-1020-512.22-01 FOR
CREDIT CLASSES
225.00
DAVID CORLISS
AA0760507155 PI2223 16
05/01/2007
001-1020-512.22-01 VOID
CK-WRONG ADDRESS
CHECK #: 313577
200.00-
REISSUED 7/3/07
AA0760507155 PI2223 16
07/03/2007
001-1020-512.22-01 FOR
CREDIT CLASSES
200.00
JONATHAN
DOUGLASS
VENDOR TOTAL *
425.00
425.00-
0008829 VISA
CI052307BW 006598 16
07/03/2007
001-1020-512.43-00 LORMAN
EDUCATION SERVICE-
309.00
LEGAL ETHICS BOOK
CI052407JD 006605 16
07/03/2007
001-1020-512.23-01 DILLONS
#0068 S9A-ME
19.97
ETING REFRESHMENTS
VENDOR TOTAL *
328.97
0011190 LAWRENCE COFFEE
SERVICE
23883
005270 16
07/03/2007
001-1020-512.40-01 COFFEE
SUPPLIES
28.25
VENDOR TOTAL *
28.25
DEPARTMENT
TOTAL **
782.22
425.00-
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0008829 VISA
CI052307LP 006593 16
07/03/2007
001-1025-515.43-00
Amazon.com-SALES TAX RETU
1.15-
RN
CI052507LP 006594 16
07/03/2007
001-1025-515.43-00
Amazon.com-SALE TAX REFUN
4.55-
D
CI061207LP 006595 16
07/03/2007
001-1025-515.43-00
Amazon.com-SALES TAX REFU
1.90-
ND
VENDOR TOTAL *
7.60-
0014099 KANSAS ASSOCIATION OF
PUBLIC
CI062707LP 006108 16
07/03/2007
001-1025-515.22-02
MEMBERSHIP-L. PATTERSON
35.00
VENDOR TOTAL * 35.00
DEPARTMENT TOTAL **
27.40
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0004567 LASER LOGIC
INC
249698
006324 16
07/03/2007
001-1030-531.40-02 LASER
CARTRIDGE
92.50
VENDOR
TOTAL *
92.50
0008829 VISA
PL052107DB 006552 16
07/03/2007
001-1030-531.23-02 DILLONS
#0068
S9A-PL
17.99
ANT
FOR HOLLY KREBS
PL052107DB 006553 16
07/03/2007
001-1030-531.23-02 JAYHAWK
TROPHY-PLAQUES FO
128.12
R PC COMMISSIONERS
PL061407DB 006554 16
07/03/2007
001-1030-531.40-01 M & M
OFFICE SUPPLY-BINDE
151.25
RS/DIVIDERS FOR PC ORIENT
PL061407DB 006555 16
07/03/2007
001-1030-531.23-01 DILLONS
#0070
S9A-FO
57.58
OD FOR PC ORIENTATION
PL061507DB 006556 16
07/03/2007
001-1030-531.23-01 PANERA
BREAD 2705-FOOD FO 23.98
R PC ORIENTATION
PL052107SS 006557 16
07/03/2007
001-1030-531.22-02
COMMUNICATION BRIEFINGS A
97.00
-NEWSLETTER
SUBSCRIPTION
PL061507SS 006558 16
07/03/2007
001-1030-531.23-01 JOHNNY'S
TAVERN-PC ORIENT
95.89
ATION DINNER
VENDOR
TOTAL *
571.81
0009706 KANSAS PRESERVATION ALLIANCE
INC
PL062907SS 006339 16
07/03/2007
001-1030-531.39-13
MEMBERSHIP RENEWAL
50.00
VENDOR TOTAL *
50.00
0011722 AMERICAN PLANNING
ASSOCIATION
166849070603 006341 16
07/03/2007
001-1030-531.22-02
MEMBERSHIP-MARY MILLER 185.00
VENDOR TOTAL *
185.00
0014102 MORGAN,
DAVONNA
PL062807SS-REIM006349 16
07/03/2007
001-1030-531.21-03 TRAVEL
REIMBURSEMENT
233.60
VENDOR TOTAL *
233.60
DEPARTMENT TOTAL **
1,132.91
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0007415 CORPORATE
EXPRESS
79581851
005996 16
07/03/2007
001-1050-542.40-01 PRINT
CARTRIDGE
29.59
VENDOR TOTAL *
29.59
0010769 DOCUMENT PRODUCTS,
INC
12069
006077 16
07/03/2007
001-1050-542.42-03 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
DEPARTMENT
TOTAL **
58.59
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L AS
OF: 07/03/2007 CHECK DATE:
07/03/2007
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
0000427 JAYHAWK TROPHY
CO.
24634
006140 16
07/03/2007
001-1053-543.33-24 BRASS
PLATE/ENGRAVING
13.86
VENDOR
TOTAL *
13.86
DEPARTMENT TOTAL **
13.86
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0012366 SBC LONG
DISTANCE
811819224-0107 006498 16
07/03/2007 001-1054-544.42-03 LONG DISTANCE-ID312757
3.25
PHONE CHARGES-JANUARY2007
VENDOR TOTAL * 3.25
0013017 DOCUMENTS PRODUCTS,
INC
6583892
006282 16
07/03/2007
001-1054-544.42-03 COPIER
RENTAL
219.67
VENDOR TOTAL *
219.67
DEPARTMENT TOTAL **
222.92
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0008829 VISA
FI060107AM 006644 16
07/03/2007
001-1060-551.43-00
GOVERNMENT FINANCE OFFIC-
18.35
PUBLICATION ON INVESTMENT
FI060707AL 006646 16
07/03/2007
001-1060-551.40-01 M & M
OFFICE SUPPLY-RUBBE
32.00
R
STAMP
FI061507AL 006693 16
07/03/2007
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
26.25
FICE SUPPLIES
VENDOR
TOTAL *
76.60
DEPARTMENT TOTAL **
76.60
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0005603 KANSAS DEPARTMENT OF
ADMINISTRATION
FI062807EM-2006006256 16 07/03/2007 001-1065-555.27-01 AUDIT FILING FEES
150.00
VENDOR TOTAL *
150.00
0008829 VISA
FI061207AL 006647 16
07/03/2007
001-1065-555.40-01 PITNEY
BOWES TELEMRKTG-OF
138.97
FICE SUPPLIES
VENDOR TOTAL *
138.97
DEPARTMENT TOTAL **
288.97
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0001532 SOUTHWESTERN BELL
TELEPHONE
0694125433-0407005967 16
07/03/2007
001-1070-557.34-01 ACCT
210-074-3997-702
250.44
0733142108-0407005976 16
07/03/2007
001-1070-557.34-01 ACCT
210-074-3997-702
457.97
0780103959-0407005979 16
07/03/2007
001-1070-557.34-01 ACCT
210-074-3997-702
288.01
ISPRI-0407 005983 16
07/03/2007
001-1070-557.34-01 ACCT
210-074-3997-702
511.32
0781224304-0507006017 16
07/03/2007
001-1070-557.34-01 ACCT
210-078-1224-304
175.30
0694125433-0507006019 16
07/03/2007
001-1070-557.34-01 ACCT
210-069-4125-433
250.44
0733142108-0507006027 16
07/03/2007
001-1070-557.34-01 ACCT
210-073-3142-108
457.97
0780103959-0507006030 16
07/03/2007
001-1070-557.34-01 ACCT
210-078-0103-959
288.01
ISPRI-0507 006034 16
07/03/2007
001-1070-557.34-01 ACCT
210-073-6140-183
511.32
0781224304-0607006520 16
07/03/2007
001-1070-557.34-01 ACCT
210-078-1224-304
175.30
VENDOR TOTAL *
3,366.08
0007415 CORPORATE
EXPRESS
79523651
005251 16
07/03/2007
001-1070-557.40-01 MISC
OFFICE SUPPLIES
7.75
VENDOR TOTAL *
7.75
0008829 VISA
IS052607JW 006651 16
07/03/2007
001-1070-557.42-03
SYX*GLOBALINDUSTRIALEQ-(3
321.60
) FOLDING HAND CARDS
IS061807JW 006655 16
07/03/2007
001-1070-557.40-04 DAMEWARE
DEVELOPEMENT LLC
509.80
-ANNUAL
SOFTWARE MAINTENA
VENDOR TOTAL *
831.40
0012366 SBC LONG
DISTANCE
811819224-0107 006477 16
07/03/2007
001-1070-557.34-01 LONG
DISTANCE-ID312757
289.18
PHONE CHARGES-JANUARY2007
VENDOR TOTAL *
289.18
DEPARTMENT
TOTAL **
4,494.41
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L AS
OF: 07/03/2007 CHECK DATE:
07/03/2007
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
0004567 LASER LOGIC
INC
249820
006254 16
07/03/2007
001-1080-522.40-01 LASER
CARTRIDGE
89.00
VENDOR
TOTAL *
89.00
0008530 WEST GROUP
813778569 006257 16
07/03/2007
001-1080-522.22-02 ACCT
1000092613
527.40
VENDOR
TOTAL *
527.40
DEPARTMENT TOTAL **
616.40
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0001067 PRO-PRINT
INC
50378
005238 16
07/03/2007
001-1090-521.40-01 ENVELOPE
PRINTING
288.66
VENDOR TOTAL *
288.66
0001532 SOUTHWESTERN BELL
TELEPHONE
0727455629-0407005968 16
07/03/2007
001-1090-521.34-01 ACCT
210-074-3997-702
208.08
VENDOR TOTAL *
208.08
0004338 LEGAL DIRECTORIES
PUBLISHING
MC062707CS 006253 16
07/03/2007 001-1090-521.43-00 LEGAL DIRECTORY
207.75
VENDOR TOTAL *
207.75
0012320 SMART BUILDING SERVICE,
LLC
2590
005279 16
07/03/2007
001-1090-521.26-04 CONTRACT
CLEANING
618.00
VENDOR TOTAL *
618.00
0012366 SBC LONG
DISTANCE
811819224-0107 006483 16
07/03/2007
001-1090-521.34-01 LONG
DISTANCE-ID312757
17.90
PHONE CHARGES-JANUARY2007
VENDOR TOTAL *
17.90
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43052726 005281 16
07/03/2007
001-1090-521.26-04 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
DEPARTMENT TOTAL **
1,408.39
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0001532 SOUTHWESTERN BELL
TELEPHONE
0743997702-0407005966 16
07/03/2007
001-2110-561.33-53 ACCT
210-074-3997-702
206.61
0743997702-0507006018 16
07/03/2007
001-2110-561.33-53 ACCT
210-074-3997-702
206.61
VENDOR TOTAL *
413.22
0011653 CINTAS FIRST AID &
SUPPLY
0479280295 005275 16
07/03/2007
001-2110-561.33-53 FIRST AID
SUPPLIES
72.85
VENDOR TOTAL *
72.85
0012320 SMART BUILDING SERVICE,
LLC
2593
PI3683 066073 16 07/03/2007
001-2110-561.33-53
JANITORIAL SERVICE
1,609.38
VENDOR TOTAL *
1,609.38
0012366 SBC LONG
DISTANCE
811819224-0107 006490 16
07/03/2007
001-2110-561.34-01 LONG
DISTANCE-ID312757
1.78
PHONE CHARGES-JANUARY2007
VENDOR TOTAL *
1.78
0013838 ARAMARK UNIFORM
SERVICES
4527840565 005285 16
07/03/2007
001-2110-561.33-53 LAUNDRY
SERVICES
35.65
VENDOR TOTAL *
35.65
DEPARTMENT TOTAL **
2,132.88
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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.
FC423
006347 16
07/03/2007
001-2120-561.42-07 FINANCE
CHARGE
72.90
VENDOR TOTAL *
72.90
0000622 LAWRENCE MEMORIAL
HOSPITAL
0716300035 005222 16
07/03/2007
001-2120-561.27-09 MEDICAL
SERVICES
21.50
VENDOR TOTAL *
21.50
0000686 LOGAN BUSINESS MACHINES,
INC.
000730
005224 16
07/03/2007
001-2120-561.26-01 COPIER
RENTAL
60.05
p;
VENDOR TOTAL *
60.05
0000779 TFMCOMM,
INC.
837586
005226 16
07/03/2007
001-2120-561.25-31 DEPOT
SERVICE
162.00
VENDOR TOTAL *
162.00
0008356 OMB'S EXPRESS POLICE
SUPPLY
P011890301014 005254 16
07/03/2007
001-2120-561.42-03 SYSTEM
UPGRADE/SHIPPING
49.40
VENDOR TOTAL *
49.40
0012366 SBC LONG
DISTANCE
811819224-0107 006492 16
07/03/2007
001-2120-561.34-01 LONG
DISTANCE-ID312757
61.14
PHONE CHARGES-JANUARY2007
VENDOR
TOTAL *
61.14
0014092 SOUTHERN POLICE
EQUIPMENT
110421
005291 16
07/03/2007
001-2120-561.42-07 MISC
SUPPLIES/SHIPPING
63.99
110477 006106 16
07/03/2007
001-2120-561.42-07
KNEEPADS/HOLSTERS/FREIGHT
139.92
VENDOR TOTAL *
203.91
DEPARTMENT
TOTAL **
630.90
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS
OF: 07/03/2007 CHECK DATE:
07/03/2007
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
0001622 FEDERAL EXPRESS
CORP
210697557 006348 16
07/03/2007
001-2130-561.33-07 SHIPPING
CHARGES
24.90
VENDOR
TOTAL *
24.90
0012366 SBC LONG
DISTANCE
811819224-0107 006491 16
07/03/2007
001-2130-561.34-01 LONG
DISTANCE-ID312757
49.20
PHONE
CHARGES-JANUARY2007
VENDOR TOTAL *
49.20
DEPARTMENT TOTAL **
74.10
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0012366 SBC LONG
DISTANCE
811819224-0107 006493 16
07/03/2007
001-2141-561.34-01 LONG
DISTANCE-ID312757
3.33
PHONE CHARGES-JANUARY2007
VENDOR
TOTAL *
3.33
DEPARTMENT TOTAL **
3.33
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL
LIST
PAGE
18
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0001278 ANIMAL CARE EQUIPMENT &
SERVICES
1068454IN 005950 16 07/03/2007 001-2142-561.42-03 PNEU-DARTS/FREIGHT
65.00
VENDOR TOTAL *
65.00
0012366 SBC LONG
DISTANCE
811819224-0107 006494 16
07/03/2007
001-2142-561.34-01 LONG
DISTANCE-ID312757
1.04
PHONE CHARGES-JANUARY2007
VENDOR TOTAL *
1.04
DEPARTMENT TOTAL **
66.04
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0012366 SBC LONG
DISTANCE
811819224-0107 006495 16
07/03/2007
001-2143-561.34-01 LONG
DISTANCE-ID312757 16.30
PHONE CHARGES-JANUARY2007
VENDOR TOTAL *
16.30
DEPARTMENT
TOTAL **
16.30
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS
OF: 07/03/2007 CHECK DATE:
07/03/2007
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
0008829 VISA
IS061207RH 006650 16
07/03/2007
001-2144-561.42-09 NETWORK
SOLUTIONS-LAWRENC
99.95
EPOLICE.ORG
RENEWAL
VENDOR TOTAL *
99.95
0011653 CINTAS FIRST AID &
SUPPLY
0479280301 005274 16
07/03/2007
001-2144-561.42-09 FIRST AID
SUPPLIES
126.60
VENDOR TOTAL *
126.60
0012366 SBC LONG
DISTANCE
811819224-0107 006496 16
07/03/2007
001-2144-561.34-01 LONG
DISTANCE-ID312757
9.66
PHONE CHARGES-JANUARY2007
VENDOR TOTAL *
9.66
DEPARTMENT
TOTAL **
236.21
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0012366 SBC LONG
DISTANCE
811819224-0107 006497 16
07/03/2007
001-2150-561.34-01 LONG
DISTANCE-ID312757
2.33
PHONE
CHARGES-JANUARY2007
VENDOR TOTAL *
2.33
DEPARTMENT TOTAL **
2.33
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0014093 NUVIDIA
104908
006107 16
07/03/2007
001-2160-561.42-09 VHS
TAPES
411.00
VENDOR TOTAL *
411.00
DEPARTMENT TOTAL **
411.00
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-0
500-0507 PI3619
066696 16 07/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
750.19
VENDOR TOTAL *
750.19
0000626 LAWRENCE PRINTING & DESIGN
INC
23441
005223 16
07/03/2007
001-2200-562.24-01 PROTOCOL
MANUALS 268.58
23489
005957 16
07/03/2007
001-2200-562.24-01 ANNUAL
REPORTS
770.00
VENDOR TOTAL *
1,038.58
0001022 WESTLAKE HARDWARE,
INC
6564684
005229 16
07/03/2007
001-2200-562.25-36 GLUE
2.99
VENDOR TOTAL *
2.99
0001244 UNITED PARCEL
SERVICE
0000696939257 006318 16
07/03/2007
001-2200-562.33-15 SHIPPING
CHARGES
15.08
VENDOR TOTAL *
15.08
0001532 SOUTHWESTERN BELL
TELEPHONE
0744632546-0407005974 16
07/03/2007
001-2200-562.34-01 ACCT
210-074-3997-702
1,270.97
0781295325-0407005977 16
07/03/2007
001-2200-562.34-01 ACCT
210-074-3997-702
73.05
0744842585-0507006016 16
07/03/2007
001-2200-562.34-01 ACCT
210-074-4842-585
259.14
0744632546-0507006025 16
07/03/2007
001-2200-562.34-01 ACCT
210-074-4632-546
1,270.97
0781295325-0507006028 16
07/03/2007
001-2200-562.34-01 ACCT
210-078-1295-325
73.05
VENDOR TOTAL *
2,947.18
0003817 TOTAL LAWN
CARE
102054854707 >TOTAL LAWN
CARE
102054854707 005245 16
07/03/2007
001-2200-562.25-36 LAWNCARE
SERVICES
100.78
VENDOR TOTAL *
100.78
0004655 ALLIANCE MEDICAL
INC
638050
PI3623 067031 16 07/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
119.07
638051
PI3624 067031 16 07/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
301.63
638052
PI3625 067031 16 07/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
141.66
638053
PI3626 067031 16 07/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
137.08
638055
PI3627 067031 16 07/03/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
174.73
VENDOR TOTAL *
874.17
0004900 LINWELD INC
TO99860
005248 16
07/03/2007 001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
13.51
B022150
005991 16
07/03/2007
001-2200-562.44-01 MISC
SUPPLIES/SAFETY CHG
111.00
TO99877
005992 16
07/03/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
52.91
VENDOR TOTAL *
177.42
0005464 UNIVERSITY OF KANSAS-CONTINUING
ED
AA0760507160 PI2224 16
05/01/2007
001-2200-562.22-10 VOID
CK-WRONG ADDRESS
CHECK #: 313577
200.00-
REISSUED 7/3/07
AA0760507160 PI2224 16
07/03/2007
001-2200-562.22-10 FOR
CREDIT CLASSES
200.00
MARK BRADFORD
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS
OF: 07/03/2007 CHECK DATE:
07/03/2007
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
0005464 UNIVERSITY OF KANSAS-CONTINUING
ED
VENDOR TOTAL *
200.00
200.00-
0007415 CORPORATE
EXPRESS
79523643
005994 16
07/03/2007
001-2200-562.40-01
BOXES
61.34
79523642
005995 16
07/03/2007
001-2200-562.40-01 MISC
OFFICE SUPPLIES
94.68
79584802 006048 16
07/03/2007
001-2200-562.40-01
MARKERS/LABELS
62.72
VENDOR TOTAL *
218.74
0007790 CITY OF
BALDWIN
760021202-0507 006049 16
07/03/2007
001-2200-562.32-01
UTILITIES-ACCT 760021202
300.17
VENDOR TOTAL *
300.17
0008829 VISA
IS060507JW 006652 16 07/03/2007 001-2200-562.40-01 BEST BUY 00008375-US
36.99
B TO DB9 ADAPTER FOR FIRE
IS061307BL 006657 16
07/03/2007
001-2200-562.40-01 BEST
BUY 00008375-NE
49.99
TWORK SWITCH, FIRE 19TH &
FM060807RK 006673 16
07/03/2007
001-2200-562.42-15 TJ MAXX
#624-FITNESS EQUI
39.98
PMENT
FM051807WS 006674 16
07/03/2007
001-2200-562.41-01 LOVE S
COUNTRY00000323-FU
51.40
EL FOR TRAVEL
FM052107WS 006675 16
07/03/2007
001-2200-562.40-01 BEST
BUY
00008375-OF
32.98
FICE SUPPLIES
FM052107RP 006676 16
07/03/2007
001-2200-562.22-02 ASPA
2-DUES/SUBSCRIPTIONS
106.00
FM052107RP 006677 16
07/03/2007
001-2200-562.42-15 TJ MAXX
#624-FITNESS EQUI
12.99-
PMENT
FM052107RP 006678 16
07/03/2007
001-2200-562.42-15 TJ MAXX
#624-FITNESS EQUI
12.99
PMENT
FM052107RP 006679 16
07/03/2007
001-2200-562.42-15 TJ MAXX
#624-FITNESS EQUI
22.99
PMENT
FM060107JR 006680 16
07/03/2007
001-2200-562.37-03
UPS*1ZF349T60396508842-UN
12.26
IFORM
RETURNS
FM060307JR 006681 16
07/03/2007
001-2200-562.42-24
UPS*1ZF349T60398947052-SC
10.83
BA SHIPPING
FM060607JR 006682 16 07/03/2007 001-2200-562.37-03 UPS*1ZF349T60399481660-UN
11.01
IFORM RETURNS
FM060907JR 006683 16
07/03/2007
001-2200-562.44-01
UPS*1ZF349T60392418876-ME
7.79
DICAL SUPPLIES
FM060907JR 006684 16
07/03/2007
001-2200-562.44-01
UPS*1ZF349T60393470263-ME
8.02
DICAL
SUPPLIES
FM060907JR 006685 16
07/03/2007
001-2200-562.44-01
UPS*1ZF349T60393616883-ME
7.85
DICAL SUPPLIES
FM061507JR 006686 16
07/03/2007
001-2200-562.42-24
UPS*1ZF349T60399088676-SC
10.35
BA SHIPPING
FM052507MB 006687 16
07/03/2007
001-2200-562.21-04 LEISURE
HOTEL PRATT-LODGI
449.40
NG - GREENSBURG
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0008829 VISA
FM060407ET 006688 16
07/03/2007
001-2200-562.42-09 WM
SUPERCENTER-WAKARUSA F
186.91
EST
SUPPLIES
FM060707ET 006689 16
07/03/2007
001-2200-562.42-09 WM
SUPERCENTER-WAKARUSA F
28.69
EST SUPPLIES
FM060907ET 006690 16
07/03/2007
001-2200-562.42-09 WAL-MART
#0484-WAKARUSA F
66.45
EST SUPPLIES
FM060807ET 006691 16
07/03/2007
001-2200-562.42-09 WM
SUPERCENTER-WAKARUSA F
54.69
EST SUPPLIES
VENDOR TOTAL *
1,194.58
0010030 BUSINESS HEALTH
CENTER
85187
PI3660 066186 16 07/03/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
383.00
VENDOR TOTAL *
383.00
0010396 HY-VEE - 6TH
STREET
4920673
005264 16
07/03/2007
001-2200-562.21-04 DELUXE
DINNERS/DELIVERY
102.40
VENDOR TOTAL *
102.40
0010429 WORLD POINT ECC,
INC
417283
006068 16
07/03/2007
001-2200-562.42-35
MANUALS/WORKBOOKS
448.88
423780
006069 16
07/03/2007
001-2200-562.42-35 COURSE
CARDS
120.00
VENDOR
TOTAL *
568.88
0010750 AVAYA, INC
2725699033 006075 16
07/03/2007
001-2200-562.34-01 COPIER
RENTAL
95.08
VENDOR
TOTAL *
95.08
0012366 SBC LONG
DISTANCE
811819224-0107 006482 16
07/03/2007
001-2200-562.34-01 LONG
DISTANCE-ID312757
72.04
PHONE
CHARGES-JANUARY2007
VENDOR TOTAL *
72.04
0012857 CLEAN
DELIVERY
140492
006090 16
07/03/2007
001-2200-562.40-13 TIMED
DEODORIZER
18.00
140498
006091 16
07/03/2007
001-2200-562.40-13 DISH
DETERGENT
19.36
140499
006092 16
07/03/2007
001-2200-562.40-13
BATTERIES
23.76
140865
006093 16
07/03/2007
001-2200-562.40-13 MISC
SUPPLIES
112.21
140856
006094 16
07/03/2007
001-2200-562.40-13 MISC
SUPPLIES
95.87
VENDOR TOTAL *
269.20
0013058 FLORY,
ANDREW
FM061807MB-REIM006096 16
07/03/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
234.00
FM061807MB-REIM006097 16
07/03/2007
001-2200-562.22-09 BOOKS
REIMBURSEMENT
47.25
VENDOR TOTAL *
281.25
0013701 ALAMAR
UNIFORMS
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0013701 ALAMAR
UNIFORMS
24858501 PI3695
066656 16 07/03/2007
001-2200-562.37-03
UNIFORMS
42.48
24900601 PI3696
066656 16 07/03/2007
001-2200-562.37-03
UNIFORMS
71.60
VENDOR
TOTAL *
114.08
DEPARTMENT TOTAL **
9,705.81
200.00-
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0000913 PUR-O-ZONE
INC
398102 005949 16
07/03/2007
001-2500-565.40-13 TOILET
PAPER/LINERS
327.50
VENDOR TOTAL *
327.50
0001022 WESTLAKE HARDWARE,
INC
6564690
005230 16
07/03/2007
001-2500-565.25-36
WEEDBLOCK/LANDSCAPE FABRI
10.98
6564536
005231 16
07/03/2007
001-2500-565.25-36 GLUE
32.94
VENDOR
TOTAL *
43.92
0001024 WHELAN'S INC
30331843
005236 16
07/03/2007
001-2500-565.25-36 CONCRETE
MIX
7.58
VENDOR
TOTAL *
7.58
0008829 VISA
PW052507DS 006568 16
07/03/2007
001-2500-565.33-01 THE HOME
DEPOT #2211-LAND
38.55
SCAPE
SUPPLIES
PW060407DS 006569 16
07/03/2007
001-2500-565.40-20 THE HOME
DEPOT #2211-WHEE
129.10
LBARROW
PW061107DS 006570 16
07/03/2007
001-2500-565.25-36 THE HOME
DEPOT #2211-SIDE
119.00
BOARDS
PW061207DS 006571 16
07/03/2007
001-2500-565.25-36 THE HOME
DEPOT #2211-SIDE
62.23
WALK REPAIR
PW061307DS 006572 16
07/03/2007
001-2500-565.33-01 KAW
VALLEY SUPPLY INC-LAN
65.45
DSCAPE
SUPPLIES
VENDOR TOTAL *
414.33
0010232 DOWNINGS LAWN CARE,
INC
12350
005262 16
07/03/2007
001-2500-565.33-01 MOWING
SERVICES 99.00
VENDOR TOTAL *
99.00
0010712 THYSSENKRUPP ELEVATOR
CORP
206914
006276 16
07/03/2007
001-2500-565.26-02 ELEVATOR
MAINT & REPAIR
137.90
VENDOR TOTAL *
137.90
0012366 SBC LONG
DISTANCE
811819224-0107 006476 16
07/03/2007
001-2500-565.26-09 LONG
DISTANCE-ID312757
.03
PHONE CHARGES-JANUARY2007
VENDOR TOTAL *
.03
0013838 ARAMARK UNIFORM
SERVICES
4527840557 005288 16
07/03/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
VENDOR TOTAL *
10.36
DEPARTMENT TOTAL **
1,040.62
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0000576 RUESCHHOFF
CORPORATION
033551
006465 16
07/03/2007
001-3000-570.26-09 ALARM
MONITORING SERVICE
104.85
VENDOR
TOTAL *
104.85
0001022 WESTLAKE HARDWARE,
INC
1477667
005232 16
07/03/2007
001-3000-570.25-31 AIR
COMPRESSOR OIL
8.58
1477492
006142 16
07/03/2007
001-3000-570.40-20
REEL/LEVEL
11.18
VENDOR TOTAL *
19.76
0001214 LRM INDUSTRIES,
INC.
105577
006009 16
07/03/2007
001-3000-570.45-02 BM-2
ASPHALT
494.16
105580
006010 16
07/03/2007
001-3000-570.45-02 BM-2
ASPHALT
771.42
105424
006011 16 07/03/2007 001-3000-570.45-01 PAVING MIX
504.21
105425
006012 16
07/03/2007
001-3000-570.45-01 PAVING
MIX
288.12
105492
006013 16
07/03/2007
001-3000-570.45-01 PAVING
MIX
360.15
105491
006014 16
07/03/2007
001-3000-570.45-01 PATCH
MIX/MICRO FIBERS
455.14
105540
006015 16
07/03/2007
001-3000-570.45-01 PAVING
MIX 288.12
105513
PI3620 066731 16 07/03/2007
001-3000-570.45-01
CONCRETE-CUBIC YARDS
782.88
105583
PI3621 066891 16 07/03/2007
001-3000-570.45-02
ASPHALT
1,039.35
105472
PI3629 067105 16 07/03/2007
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,020.40
105653
PI3679 067105 16 07/03/2007
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,845.36
VENDOR
TOTAL *
7,849.31
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L547994
006131 16
07/03/2007
001-3000-570.45-01
WATERPLUG
62.70
VENDOR
TOTAL *
62.70
0007320 MIDWAY
WHOLESALE
0755711
005250 16
07/03/2007
001-3000-570.42-09 HUDSON
SPRAYER
90.10
VENDOR
TOTAL *
90.10
0007646 ASPHALT SALES OF LAWRENCE
LLC
3476
005253 16
07/03/2007
001-3000-570.45-02 BM-2
ASPHALT
436.80
3449
006132 16
07/03/2007
001-3000-570.45-02 BM-2
ASPHALT
732.20
3481
006133 16
07/03/2007
001-3000-570.45-02 BM-2
ASPHALT
523.25
3498
006134 16 07/03/2007 001-3000-570.45-02 BM-2 ASPHALT
507.85
3503
PI3674 066927 16 07/03/2007
001-3000-570.45-02
ASPHALT
1,405.25
3505
PI3675 066927 16 07/03/2007
001-3000-570.45-02
ASPHALT
1,390.20
VENDOR TOTAL *
4,995.55
0008829 VISA
PW061207JE 006573 16
07/03/2007
001-3000-570.45-08
CLICK2MAIL-MICROSURFACING
633.25
NOTIFICATION
PW061107TD 006582 16
07/03/2007
001-3000-570.45-08 WESTLAKE
HARDWARE-RUBBER
3.99
MALLET
(TESTING)
PW061207TD 006583 16
07/03/2007
001-3000-570.45-08 WM
SUPERCENTER-TESTING SU
30.71
PPLIES
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0008829 VISA
ST061507TC 006658 16
07/03/2007
001-3000-570.40-14 WHELANS
MAIN YARD-LUMBER
135.30
& FASTENERS
ST052407JM 006659 16
07/03/2007
001-3000-570.41-03 COUNTRY
SIDE SMALL ENGINE
69.60
-MIX OIL
ST060707JM 006660 16
07/03/2007
001-3000-570.40-18 SMITH
STEEL & SUPPLY,-SQU
7.56
ARE
TUBE
ST061307JM 006661 16
07/03/2007
001-3000-570.40-15 WM
SUPERCENTER-VINEGAR
1.87
ST061807JM 006662 16
07/03/2007
001-3000-570.25-31 THE HOME
DEPOT #2211-RATC
67.77
HET TIE, FASTENER
ST052407JM 006700 16
07/03/2007
001-3000-570.41-03 CERTIFIED
LABORATORIES-LU
516.00
BRICANTS
ST052407JM 006701 16
07/03/2007
001-3000-570.33-07 CERTIFIED
LABORATORIES-FR
30.34
EIGHT
VENDOR
TOTAL *
1,496.39
0012529 NATIONAL DIAMOND
CORP
263256
006139 16
07/03/2007
001-3000-570.45-01
ASPHALT/LASER WELD
665.00
VENDOR
TOTAL *
665.00
0013838 ARAMARK UNIFORM
SERVICES
4527840556 005287 16
07/03/2007
001-3000-570.33-13 LAUNDRY
SERVICES
158.67
VENDOR
TOTAL *
158.67
DEPARTMENT TOTAL **
15,442.33
PREPARED 07/03/2007,
10:33:46
EXPENDITURE
APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0002046 KANSAS DEPARTMENT OF
TRANSPORTATION
0812 006046 16
07/03/2007
001-3100-571.43-00
MANUALS/STANDARD SPECS
60.00
VENDOR TOTAL *
60.00
0008829 VISA
PW061807TD 006584 16
07/03/2007
001-3100-571.41-01
CASEYS
00022616-GA
10.00
S
PW060107TB 006663 16
07/03/2007
001-3100-571.22-01 CLICK AND
PLEDGE-COOL CIT 30.00
IIES WEBCAST, HOSTED 10
PW061907TB 006664 16
07/03/2007
001-3100-571.42-09 JASON'S
DELI 9003-ERC REP
51.73
MEETING
WITH DEPARTMENT
VENDOR TOTAL *
91.73
DEPARTMENT TOTAL **
151.73
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000307 GADES SALES COMPANY,
INC.
0048318IN 005217 16
07/03/2007
001-3200-572.40-19
REPAIR/RETURN
436.00
VENDOR TOTAL * 436.00
0000576 RUESCHHOFF
CORPORATION
033551
006462 16
07/03/2007
001-3200-572.26-09 ALARM
MONITORING SERVICE
74.85
VENDOR TOTAL *
74.85
0000704 SHERWIN
WILLIAMS
51510
006114 16
07/03/2007
001-3200-572.40-07
PAINT
4.23
VENDOR TOTAL *
4.23
0009099 NU-METRICS
RO6664
PI3680 067157 16 07/03/2007
001-3200-572.40-11 TRAFFIC
COUNTERS
1,161.00
VENDOR TOTAL * 1,161.00
0012320 SMART BUILDING SERVICE,
LLC
2596
005280 16
07/03/2007
001-3200-572.26-04 CONTRACT
CLEANING
225.40
VENDOR TOTAL *
225.40
0013838 ARAMARK UNIFORM
SERVICES
4527840559 005286 16
07/03/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL
*
13.67
DEPARTMENT TOTAL **
1,915.15
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE 32
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0000746 STANION WHOLESALE ELECTRIC
CO.
191619800 006269 16
07/03/2007
001-3300-573.25-36 MISC
SUPPLIES
262.75
191619801 006270 16
07/03/2007
001-3300-573.25-36
COUPLINGS/LEAD ASSEMBLIES
196.50
VENDOR TOTAL *
459.25
0001016 WESTERN EXTRALITE
COMPANY
S3287144001 006273 16
07/03/2007
001-3300-573.25-36 MISC
SUPPLIES
84.17
VENDOR TOTAL * 84.17
0004669 MIDWEST DOORS OF KANSAS,
LLC
25389
005990 16
07/03/2007
001-3300-573.25-31 BI-FOLD
DOORS TEST
210.00
VENDOR TOTAL *
210.00
0011941 HOME DEPOT-CREDIT
SERVICES
0026436
006277 16
07/03/2007
001-3300-573.25-36 CEILING
FAN/ACCESSORIES
61.06
VENDOR
TOTAL *
61.06
DEPARTMENT TOTAL **
814.48
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0000435 MANPOWER TEMPORARY
SERVICES
15671614
005942 16
07/03/2007
001-3400-574.10-06 TEMP
EMPLOYEE
141.84
VENDOR TOTAL *
141.84
0000448 CHARLES D JONES
COMPANY
90643000
006268 16
07/03/2007
001-3400-574.25-36
CONTACTORS
63.32
VENDOR TOTAL *
63.32
0000576 RUESCHHOFF
CORPORATION
033551
006463 16
07/03/2007
001-3400-574.26-09 ALARM
MONITORING SERVICE
104.85
033551
006464 16
07/03/2007
001-3400-574.26-09 ALARM
MONITORING SERVICE
128.85
VENDOR TOTAL *
233.70
0001016 WESTERN EXTRALITE
COMPANY
S3274533001 006271 16
07/03/2007
001-3400-574.25-36
FLUORESCENT BALLASTS
110.16
VENDOR TOTAL *
110.16
0001022 WESTLAKE HARDWARE,
INC
1476716
006144 16
07/03/2007
001-3400-574.40-15 KU TUBE
TABLE
19.99
1476692
006145 16
07/03/2007
001-3400-574.40-28
COOLER/CHAIRS
37.97
1477657
006274 16
07/03/2007
001-3400-574.42-03 MISC
SUPPLIES
22.57
VENDOR TOTAL *
80.53
0007887 P1 GROUP INC -
TOPEKA
LT3983C
006040 16
07/03/2007
001-3400-574.26-09
MAINTENANCE AGREEMENT
480.00
LT3986C
006041 16
07/03/2007
001-3400-574.26-09
MAINTENANCE AGREEMENT 366.00
LT3987C
PI3661 066437 16 07/03/2007
001-3400-574.26-09 HEATING
AND AC SERVICES
1,027.00
LT4003C
PI3662 066438 16 07/03/2007
001-3400-574.26-09
HEATERS-AIR CONDITIONERS
1,841.00
VENDOR
TOTAL *
3,714.00
0008747 OFFICE DEPOT
INC
390062046001 006044 16
07/03/2007
001-3400-574.40-01 MISC
OFFICE SUPPLIES
325.43
VENDOR
TOTAL *
325.43
0008829 VISA
BM052207JW 006585 16
07/03/2007
001-3400-574.25-36 GCO
CARPET OUTLET-COVE BA
68.77
SE,
ASSITANT FIN DIR. OFF
BM052107JW 006586 16
07/03/2007
001-3400-574.40-20 MIDWEST
SURPLUS GROUP-SAL
15.97-
ES TAX REFUND
BM052107JW 006587 16
07/03/2007
001-3400-574.40-20 MIDWEST
SURPLUS GROUP-TOO
234.77
LS, PAINT SUPPLY, HARDWAR
BM052307JW 006588 16
07/03/2007
001-3400-574.40-28 WM
SUPERCENTER-FAN FOR SH
48.84
OP AREA IN PARKING GARAGE
BM060407JW 006589 16
07/03/2007
001-3400-574.40-07 MIDWEST
SURPLUS GROUP-PAI
43.45
NT SUPPLIES
BM062007SB 006665 16
07/03/2007
001-3400-574.25-31 SUPER
MEDIA STORE COM-ELE
79.96
CTRICITY
USAGE MONITORS
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0008829 VISA
BM060107CW 006666 16
07/03/2007
001-3400-574.42-02
VANDERBILT'S NO.
10-SAFE
124.99
TY BOOTS
BM060707CW 006667 16
07/03/2007
001-3400-574.25-31 WESTLAKE
HARDWARE-ROUND P
19.47
IPE FOR LIGHT DIFFUSERS
BM061907CW 006668 16
07/03/2007
001-3400-574.25-31 WESTLAKE
HARDWARE-BOLTS F
3.28
OR PROJECT AT PD
VENDOR TOTAL *
607.56
0011190 LAWRENCE COFFEE
SERVICE
23886
005271 16
07/03/2007
001-3400-574.26-09 COFFEE
SUPPLIES
91.00
VENDOR TOTAL *
91.00
&nbssp;
DEPARTMENT TOTAL **
5,367.54
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
7050216804-0607006461 16
07/03/2007
001-3600-576.32-01 ELECTRIC
SVC-7050216804
63.40
JUNE
CHARGES
VENDOR TOTAL *
63.40
DEPARTMENT TOTAL **
63.40
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0000930 RURAL WATER DISTRICT NO
1
46-0607
006252 16
07/03/2007
001-4510-591.33-09 WATER
CHARGES-ID 46
34.80
VENDOR TOTAL *
34.80
0001112 CITY OF
LAWRENCE
76458
006517 16
07/03/2007
001-4510-591.33-30 TRASH
PICKUP/LANDFILL
162.78
VENDOR TOTAL *
162.78
DEPARTMENT TOTAL **
197.58
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0000492 MCMASTER-CARR SUPPLY
CO
66680861
005955 16
07/03/2007
001-4520-592.42-09
INSULATION/SHIPPING
57.31
VENDOR TOTAL *
57.31
0000913 PUR-O-ZONE
INC
CM1098
006468 16
07/03/2007
001-4520-592.40-13
CREDIT-INV 363287
122.40-
VENDOR TOTAL *
122.40-
0001261 COTTIN'S HARDWARE &
RENTAL
A16847
005241 16
07/03/2007
001-4520-592.40-07
PAINT
8.49
B15693
005242 16
07/03/2007
001-4520-592.40-07 MISC
SUPPLIES
26.05
VENDOR TOTAL *
34.54
0005668 JACOB, STEVE
PR062707MH-REIM006146 16
07/03/2007
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
120.28
VENDOR TOTAL *
120.28
0011318 DYNATRON ELEVATOR
INC
26805
006080 16
07/03/2007
001-4520-592.33-09 ELEVATOR
SERVICE
65.00
VENDOR TOTAL *
65.00
DEPARTMENT
TOTAL **
154.73
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS
OF: 07/03/2007 CHECK DATE:
07/03/2007
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
0000161 CHANEY
INCORPORATED
102297
005954 16
07/03/2007
001-4530-593.40-30 MATERIAL
PURCHASE
152.06
VENDOR
TOTAL *
152.06
0000448 CHARLES D JONES
COMPANY
90656000
006501 16
07/03/2007
001-4530-593.40-30 SWITCHING
RELAY/BATTERIES
8.11
90668000
006502
16
07/03/2007
001-4530-593.40-30 PLEATED
AIR FILTERS
188.89
VENDOR TOTAL *
197.00
0000746 STANION WHOLESALE ELECTRIC
CO.
195235800 005958 16
07/03/2007
001-4530-593.40-12
FUSES
23.84
VENDOR TOTAL *
23.84
0001016 WESTERN EXTRALITE
COMPANY
S3280390001 005959 16
07/03/2007
001-4530-593.40-12 BASE
SOCKETS
52.67
S3280740001 005960 16
07/03/2007
001-4530-593.40-12 RELIEF
CONNECTOR
8.82
S3282754002 005961 16
07/03/2007
001-4530-593.40-12
FLUORESCENT LAMPS
36.00
S3282352001 005962 16
07/03/2007
001-4530-593.40-12 HALIDE
BALLAST
206.28
S3282754001 005963 16
07/03/2007
001-4530-593.40-12
LAMPS
128.28
S3278100001 PI3632 067126 16
07/03/2007
001-4530-593.40-12 LIGHT
BULBS
218.70
S3281421001 PI3633 067126 16
07/03/2007
001-4530-593.40-12 LIGHT
BULBS
1,680.66
S3257610001 006317 16
07/03/2007
001-4530-593.40-12 CIRCUIT
TESTERS
25.80
S3287358001 006508 16
07/03/2007
001-4530-593.40-12
FUSES
91.53
S3284551001 006509 16
07/03/2007
001-4530-593.40-12 ELECTRIC
GREASE
13.70
S3280928001 006510 16
07/03/2007
001-4530-593.40-12
REPLACEMENT LENS
146.38
S3285718001 006511 16
07/03/2007
001-4530-593.40-12
FUSES
111.87
S3287369001 006512 16
07/03/2007
001-4530-593.40-12 MISC
SUPPLIES
137.64
S3283939001 006513 16
07/03/2007
001-4530-593.40-12 MISC
SUPPLIES
102.00
S3284691001 006514 16
07/03/2007
001-4530-593.40-12 MISC
SUPPLIES
36.92
VENDOR TOTAL *
2,997.25
0001022 WESTLAKE HARDWARE,
INC
6564608
005965 16
07/03/2007
001-4530-593.40-15 GRIP
MASTER
3.99
VENDOR TOTAL *
3.99
0004170 FASTENAL
KSLAW23736 006523 16
07/03/2007
001-4530-593.40-15 S
HOOKS
2.56
VENDOR TOTAL * 2.56
0005441 SAFETY-KLEEN SYSTEMS,
INC
0034327227 006524 16
07/03/2007
001-4530-593.33-09 MISC
SERVICES
216.57
VENDOR TOTAL *
216.57
DEPARTMENT TOTAL **
3,593.27
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0000225 DEEMS FARM EQUIPMENT
INC
115051
005213 16
07/03/2007
001-4540-594.25-31 TIRE
95.00
115031
005214 16
07/03/2007
001-4540-594.25-31
SPINDLE
145.00
115019
005215 16
07/03/2007
001-4540-594.25-31 STUD
8.75
114985
005216 16
07/03/2007
001-4540-594.25-31 BELT
18.25
VENDOR TOTAL *
267.00
0000512 REEVES-WIEDEMAN
COMPANY
3308970
006504 16
07/03/2007
001-4540-594.40-22 RAINBIRD
ROTOR
30.75
VENDOR TOTAL *
30.75
0001022 WESTLAKE HARDWARE,
INC
6564587
005234 16
07/03/2007
001-4540-594.42-09 MISC
SUPPLIES
75.38
6563955
006516 16
07/03/2007
001-4540-594.42-09 MISC
SUPPLIES
5.49
VENDOR
TOTAL *
80.87
0009927 KOHL'S
211558
006058 16
07/03/2007
001-4540-594.37-03
APPAREL
35.97
VENDOR
TOTAL *
35.97
0011109 GENUINE PARTS CO
(NAPA)-KC
372413
006529 16
07/03/2007
001-4540-594.25-31 MISC AUTO
SUPPLIES
19.71
372922
006530 16
07/03/2007
001-4540-594.25-31
BELT/SEALS
43.58
VENDOR TOTAL *
63.29
0012068 SUNFLOWER
MARKETING
1614526
005278 16
07/03/2007
001-4540-594.37-03
CLOTHING/FREIGHT
286.74
VENDOR TOTAL *
286.74
0012320 SMART BUILDING SERVICE,
LLC
2594 PI3686
066447 16 07/03/2007
001-4540-594.33-09
CONTRACTOR SERVICES
517.10
VENDOR TOTAL *
517.10
0013396 RUESCHHOFF
LOCKSMITH
18307
006531 16
07/03/2007
001-4540-594.42-09 PASSAGE
LEVER
135.60
VENDOR TOTAL *
135.60
DEPARTMENT
TOTAL **
1,417.32
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS
OF: 07/03/2007 CHECK DATE:
07/03/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3308386
005956 16
07/03/2007
001-4550-595.40-22
ADAPTER
2.75
3307646
006506 16
07/03/2007
001-4550-595.40-22 SLIP
CAPS
1.98
3307073
006507 16
07/03/2007
001-4550-595.40-22 SLIP
CAPS
2.28
VENDOR TOTAL *
7.01
0001022 WESTLAKE HARDWARE,
INC
1477608
005233 16
07/03/2007
001-4550-595.40-15
SOCKET/BLADES
24.97
1477348
005964 16
07/03/2007
001-4550-595.42-17 CORD
REELS/PAINT BRUSH
25.97
VENDOR TOTAL *
50.94
0004170 FASTENAL
KSLAW23574 005989 16
07/03/2007
001-4550-595.42-17 FENCE TIE
DOWNS
19.89
KSLAW23706 006522 16
07/03/2007
001-4550-595.40-15 MISC
SUPPLIES
21.43
VENDOR TOTAL *
41.32
0009135 RENTAL SERVICE
CORP
33123162001 006149 16
07/03/2007
001-4550-595.33-09 RETAINING
WALL WORK
64.60
VENDOR TOTAL *
64.60
0009431 MASA
14211100
006527 16
07/03/2007
001-4550-595.42-17 MISC
SUPPLIES/FREIGHT
166.90
VENDOR TOTAL *
166.90
0010396 HY-VEE - 6TH
STREET
4920838
006064 16
07/03/2007
001-4550-595.42-09
GATORADE
166.00
VENDOR TOTAL *
166.00
0011941 HOME DEPOT-CREDIT
SERVICES
9024683
006083 16
07/03/2007
001-4550-595.42-17 MISC
SUPPLIES
146.40
VENDOR TOTAL *
146.40
0012320 SMART BUILDING SERVICE,
LLC
2594
PI3687 066447 16 07/03/2007
001-4550-595.33-09
CONTRACTOR SERVICES
986.30
VENDOR TOTAL * 986.30
0012601 GRAGG'S
PAINT-LAWRENCE
305769
006088 16
07/03/2007
001-4550-595.40-07
PAINT/SUPPLIES
21.43
VENDOR TOTAL *
21.43
0013396 RUESCHHOFF
LOCKSMITH
18304
006099 16
07/03/2007
001-4550-595.40-15 DUPLICATE
KEYS
60.00
VENDOR TOTAL *
60.00
DEPARTMENT TOTAL **
1,710.90
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT
#3
0000225 DEEMS FARM EQUIPMENT
INC
115510
006459 16
07/03/2007
001-4560-596.25-31
CREDIT
18.00-
VENDOR TOTAL *
18.00-
0010396 HY-VEE - 6TH
STREET
4920838
006065 16
07/03/2007
001-4560-596.42-09
GATORADE
166.00
VENDOR TOTAL *
166.00
0012320 SMART BUILDING SERVICE,
LLC
2594
PI3688 066447 16 07/03/2007
001-4560-596.33-09
CONTRACTOR SERVICES
517.30
VENDOR TOTAL *
517.30
0012366 SBC LONG
DISTANCE
811819224-0107 006488 16
07/03/2007
001-4560-596.32-03 LONG
DISTANCE-ID312757
8.36
PHONE CHARGES-JANUARY2007
811819224-0107 006489 16
07/03/2007
001-4560-596.27-09 LONG
DISTANCE-ID312757
.43
PHONE
CHARGES-JANUARY2007
VENDOR TOTAL *
8.79
0013396 RUESCHHOFF
LOCKSMITH
18398
006532 16
07/03/2007
001-4560-596.27-09 KNOB
CYLINDER INSTALL
149.40
VENDOR TOTAL *
149.40
DEPARTMENT
TOTAL **
823.49
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0003526 VANDERBILT'S
#10
25742
005244 16
07/03/2007
001-4570-597.37-03
CLOTHING-C. HOLLAND
105.98
VENDOR TOTAL *
105.98
0003969 O'REILLY AUTOMOTIVE,
INC.
0190226724 006521 16
07/03/2007
001-4570-597.25-31 FUSE
1.95
VENDOR TOTAL *
1.95
0010396 HY-VEE - 6TH
STREET
4920838
006067 16
07/03/2007
001-4570-597.42-09
GATORADE
166.00
VENDOR TOTAL *
166.00
0010434 KOKOPELLI
NURSERY
34108
006070 16
07/03/2007
001-4570-597.27-09
PLANTS
127.60
VENDOR TOTAL
*
127.60
DEPARTMENT TOTAL **
401.53
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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 80
FORESTRY
0010396 HY-VEE - 6TH
STREET
4920838
006066 16
07/03/2007
001-4580-598.42-09
GATORADE
166.00
VENDOR TOTAL *
166.00
DEPARTMENT TOTAL **
166.00
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0005464 UNIVERSITY OF KANSAS-CONTINUING
ED
AA0760507156 PI2225 16
05/01/2007
001-6310-501.22-01 VOID
CK-WRONG ADDRESS
CHECK #: 313577
200.00-
REISSUED 7/3/07
AA0760507156 PI2225 16
07/03/2007
001-6310-501.22-01 FOR
CREDIT CLASSES
200.00
VICTOR TORRES
AA0760507157 PI2226 16
05/01/2007
001-6310-501.22-01 VOID
CK-WRONG ADDRESS
CHECK #: 313577
200.00-
REISSUED 7/3/07
AA0760507157 PI2226 16
07/03/2007
001-6310-501.22-01 FOR
CREDIT CLASSES
200.00
BRIAN
JIMENEZ
VENDOR TOTAL *
400.00
400.00-
DEPARTMENT
TOTAL **
400.00
400.00-
001 GENERAL
CASH ON HAND
2,545,488.66 FUND TOTAL
***
57,016.40
1,025.00-
PREPARED 07/03/2007,
10:33:46 EXPENDITURE
APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0000542 MICROTECH
COMPUTERS
SI10011170 PI3676 066980 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,824.49
SI10011172 PI3678 067080 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,888.48
VENDOR
TOTAL *
3,712.97
0009500 DELL COMPUTER
CORPORATION
V07808869 PI3635 066771 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,917.33
V26724500 PI3636 066860 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,611.44
V26725329 PI3637 066860 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
34.32
V26535040 PI3638 066862 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,934.84
V26597150 PI3639 066862 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
65.16
V26151250 PI3640 066867 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
771.83
V26412096 PI3641 066867 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,074.68
V27106614 PI3642 066867 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
153.48
XC155X6N2 PI3645 066855 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,522.26
XC1KJ7DJ9 PI3646 066855 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
104.72
V35567900 PI3647 066890 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,774.70
V37900720 PI3648 066890 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
70.39
XC1154613 PI3649 066893 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,493.58
XC123T1T9 PI3650 066900 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,821.58
XC127W188 PI3651 066900 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
41.83
XC11MWT74 PI3652 066907 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
43.12
XC1135C89 PI3653 066907 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,765.92
XC117TWJ3 PI3654 066907 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
54.55
XC11WTKD5 PI3655 066922 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,541.22
XC122DP89 PI3656 066922 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
70.39
XC11R8TX4 PI3657 066945 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,948.61
XC1P98KN7 PI3658 066946 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,093.35
XC1TRT8X5 006338 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
243.51-
PO 066946-CREDIT
XC1PC3986 PI3735 066946 16
07/03/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
389.23
VENDOR TOTAL *
21,055.02
DEPARTMENT
TOTAL **
24,767.99
205 EQUIPMENT RESERVE FUND CASH ON
HAND
91,654.62 FUND TOTAL
***
24,767.99
PREPARED 07/03/2007,
10:33:46
EXPENDITURE
APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010378 STEVE'S AUTO PLAZA BODY SHOP,
INC
7824
PI3706 067102 16 07/03/2007
208-1054-544.35-01 CITY
ACCIDENT CLAIMS
2,050.06
VENDOR TOTAL *
2,050.06
0014083 JC PENNEY
COMPANY
RM062807FR-SETTPI3707 067201
16 07/03/2007
208-1054-544.35-02
SETTLEMENT CLAIMS
3,500.00
VENDOR TOTAL *
3,500.00
DEPARTMENT
TOTAL **
5,550.06
208 LIABILITY RESERVE FUND CASH ON
HAND
204,957.22 FUND TOTAL
***
5,550.06
PREPARED 07/03/2007,
10:33:46
EXPENDITURE
APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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 ANNE PEARSON
PR062007MH 006343 16
07/03/2007
211-0000-362.00-00 DEPOSIT
REFUND
10.00
VENDOR TOTAL *
10.00
DEPARTMENT TOTAL ** 10.00
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0001532 SOUTHWESTERN BELL
TELEPHONE
PRPRI-0407 005982 16
07/03/2007
211-4000-590.34-01 ACCT
210-074-3997-702
511.32
PRPRI-0507 006033 16
07/03/2007
211-4000-590.34-01 ACCT
210-073-6158-116 511.32
VENDOR TOTAL *
1,022.64
0007415 CORPORATE
EXPRESS
79584798
006047 16
07/03/2007
211-4000-590.40-01
MARKERS/PADS/FOLDERS/PAPR
63.13
VENDOR TOTAL *
63.13
0009671 ADT SECURITY
SERVICES
51572652
006057 16
07/03/2007
211-4000-590.26-09 SECURITY
SVC-3RD QTR 2007
89.78
VENDOR TOTAL *
89.78
0011190 LAWRENCE COFFEE
SERVICE
23890
005269 16
07/03/2007
211-4000-590.26-09 COFFEE
SUPPLIES
66.00
VENDOR TOTAL *
66.00
0011449 JASON'S DELI
INV024582 006473 16
07/03/2007
211-4000-590.26-09 MEALS
& DELIVERY 142.86
VENDOR TOTAL *
142.86
DEPARTMENT TOTAL **
1,384.41
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0001532 SOUTHWESTERN BELL
TELEPHONE
0744126518-0407005969 16
07/03/2007
211-4005-590.34-01 ACCT
210-074-3997-702
206.61
0744126518-0507006020 16
07/03/2007
211-4005-590.34-01 ACCT
210-074-4126-518
206.61
VENDOR TOTAL *
413.22
0004567 LASER LOGIC
INC
249677
005247 16
07/03/2007
211-4005-590.40-01 INK
CARTRIDGES
61.98
VENDOR TOTAL *
61.98
0007415 CORPORATE
EXPRESS
79523657
005997 16
07/03/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
49.38
79584786
006147 16
07/03/2007
211-4005-590.40-01
BINDERS/INDEXES
19.72
79554096
006148 16
07/03/2007
211-4005-590.42-09 PAPER
TOWELS
59.80
VENDOR
TOTAL *
128.90
0010769 DOCUMENT PRODUCTS,
INC
33086
006076 16
07/03/2007
211-4005-590.33-09 COPIER
RENTAL
129.00
VENDOR
TOTAL *
129.00
0011190 LAWRENCE COFFEE
SERVICE
23887
005268 16
07/03/2007
211-4005-590.33-09 COFFEE
SUPPLIES
35.25
VENDOR
TOTAL *
35.25
0014016 MAYER,
OLIVIA
PR062407ES-REIM006346 16
07/03/2007
211-4005-590.21-02 MILEAGE
REIMBURSEMENT
142.11
VENDOR
TOTAL *
142.11
DEPARTMENT TOTAL **
910.46
PREPARED 07/03/2007,
10:33:46
EXPENDITURE
APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0011462 ELLIS, JO
PR062207ES-REIM006081 16
07/03/2007
211-4010-590.26-09 WINE
TASTING REIMBURSE
303.06
VENDOR TOTAL *
303.06
0011611 SMITH,
JENNIFER
PR061107JE 005273 16
07/03/2007
211-4010-590.33-45
LANDSCAPING INSTRUCTOR
45.00
VENDOR TOTAL *
45.00
0012740 PRIDE
PROMOTIONS
2245
005283 16
07/03/2007
211-4010-590.37-03
PROMOTIONAL PRODUCTS
303.88
VENDOR TOTAL *
303.88
0013228 SALERNO,
MIKE
PR061007JE 005284 16
07/03/2007
211-4010-590.33-45 DANCE
INSTRUCTOR
60.00
VENDOR TOTAL *
60.00
DEPARTMENT TOTAL **
711.94
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
IS061207BL 006656 16
07/03/2007
211-4030-590.40-01 BEST
BUY
00008375-WI
194.97
RELESS LAN CARDS LIGHTNIN
VENDOR
TOTAL *
194.97
DEPARTMENT TOTAL **
194.97
PREPARED 07/03/2007,
10:33:46 EXPENDITURE
APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0012740 PRIDE
PROMOTIONS
2246
006089 16
07/03/2007
211-4040-590.42-09
PROMOTIONAL MATERIALS
28.00
VENDOR TOTAL *
28.00
DEPARTMENT
TOTAL **
28.00
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF:
07/03/2007 CHECK DATE:
07/03/2007
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
0007724 LAIDLAW TRANSIT,
INC.
1401917
006001 16
07/03/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
110.00
VENDOR
TOTAL *
110.00
DEPARTMENT TOTAL **
110.00
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST PAGE 54
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
102333
005953 16
07/03/2007
211-4080-590.33-09 POOL PUMP
REPAIR
65.00
VENDOR TOTAL *
65.00
0000448 CHARLES D JONES
COMPANY
90636900
005219 16
07/03/2007
211-4080-590.25-31 PLEATED
AIR FILTERS
242.35
90597200
006503 16
07/03/2007
211-4080-590.40-30
INTERMITTENT CONTROL
104.34
VENDOR TOTAL *
346.69
0001022 WESTLAKE HARDWARE,
INC
6564770
005235 16
07/03/2007
211-4080-590.40-15 PET FIBER
SCREENS
16.45
6564117
006515 16
07/03/2007
211-4080-590.40-08 MISC
SUPPLIES
13.56
VENDOR TOTAL *
30.01
0001261 COTTIN'S HARDWARE &
RENTAL
B15705
005240 16
07/03/2007
211-4080-590.40-15
FASTENERS
10.48
VENDOR TOTAL *
10.48
0001532 SOUTHWESTERN BELL
TELEPHONE
0744127517-0407005970 16
07/03/2007
211-4080-590.34-01 ACCT
210-074-3997-702
206.61
0744127517-0507006021 16
07/03/2007
211-4080-590.34-01 ACCT
210-074-4127-517
206.61
VENDOR TOTAL *
413.22
0007415 CORPORATE
EXPRESS
79523657
005998 16
07/03/2007
211-4080-590.42-02 MISC
OFFICE SUPPLIES
129.48
VENDOR TOTAL *
129.48
0010396 HY-VEE - 6TH
STREET
4922731
005265 16
07/03/2007
211-4080-590.42-09 PARTY
SUPPLIES/DELIVERY
72.44
4921532
006063 16
07/03/2007
211-4080-590.42-09 PARTY
SUPPLIES
72.02
VENDOR TOTAL *
144.46
0010597 HUGHES, LISA
PR062707ES-REIM006150 16
07/03/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
111.74
VENDOR TOTAL *
111.74
0011073 RUESCHHOFF
COMMUNICATIONS
154207
005267 16
07/03/2007
211-4080-590.33-09 24 HOUR
ANSWERING SERVICE
105.00
VENDOR TOTAL *
105.00
0011318 DYNATRON ELEVATOR
INC
26805
006079 16
07/03/2007
211-4080-590.33-09 ELEVATOR
SERVICE 65.00
VENDOR TOTAL *
65.00
0012366 SBC LONG
DISTANCE
811819224-0107 006487 16
07/03/2007
211-4080-590.32-03 LONG
DISTANCE-ID312757
9.41
PHONE CHARGES-JANUARY2007
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0012366 SBC LONG
DISTANCE
VENDOR TOTAL *
9.41
0013542 COUNTRY
RHYTHM
PR062707JG 006151 16
07/03/2007
211-4080-590.33-09 BAND
PERFORMANCE
150.00
VENDOR TOTAL *
150.00
DEPARTMENT
TOTAL **
1,580.49
211 RECREATION
CASH ON HAND
293,094.48 FUND TOTAL
***
4,930.27
PREPARED 07/03/2007,
10:33:46
EXPENDITURE
APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0000701 LYNN ELECTRIC,
INC
12046
PI3754 066864 16 07/03/2007
212-4800-598.33-09 SECURITY
CAMERAS
5,475.00
VENDOR TOTAL *
5,475.00
0001016 WESTERN EXTRALITE
COMPANY
S2987494001 PI3752 066550 16 07/03/2007 212-4800-598.42-09 LIGHTING FIXTURES
12,394.96
S2987494003 PI3753 066550 16
07/03/2007
212-4800-598.42-09 LIGHTING
FIXTURES
315.36
VENDOR
TOTAL *
12,710.32
0005130 FIRST MANAGEMENT,
INC.
18744
PI3677 067069 16 07/03/2007
212-4800-598.33-09 PLUMBING
REPAIR SERVICES
6,109.60
VENDOR
TOTAL *
6,109.60
DEPARTMENT TOTAL **
24,294.92
212 SALES TAX RESERVE
CASH ON HAND
874,406.71 FUND TOTAL
***
24,294.92
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL
RECREATION
0003497 FOSTER BROTHERS WOOD
PRODUCTS
22713
PI3628 067104 16 07/03/2007
216-4600-596.42-21
PLAYGROUND EQUIPMENT
1,055.00
VENDOR
TOTAL *
1,055.00
0005261 LAWRENCE CITY BAND
INC
PR062707EM 006255 16
07/03/2007
216-4600-596.39-02 SUMMER
BAND CONCERTS
8,000.00
VENDOR
TOTAL *
8,000.00
0007806 POLK CRANE
SERVICE
0714007
006002 16
07/03/2007
216-4600-596.33-09 LIGHT
REPAIRS/FUEL SURCHG
927.00
VENDOR
TOTAL *
927.00
0011449 JASON'S DELI
2221968
006474 16
07/03/2007
216-4600-596.39-03
CREDIT-ACCT 0291
11.35-
2221967
006475 16
07/03/2007 216-4600-596.39-03 CREDIT-ACCT 0291
6.28-
VENDOR TOTAL *
17.63-
0012320 SMART BUILDING SERVICE,
LLC
2589
PI3685 066332 16 07/03/2007
216-4600-596.33-09 SECURITY
GATES/DOORS
1,535.00
VENDOR TOTAL *
1,535.00
DEPARTMENT
TOTAL **
11,499.37
216 SPECIAL RECREATION FUND CASH ON
HAND
112,987.28 FUND TOTAL
***
11,499.37
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST PAGE 58
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
GARC20070525 006364 16
07/03/2007
219-1054-544.36-01 WC
Radiologist
176.69
12098
HOLL20070502 006431 16
07/03/2007
219-1054-544.36-01 WC
Radiologist
58.35
12119
HAYE20070430 006458 16
07/03/2007
219-1054-544.36-01 WC
Radiologist
19.96
12109
VENDOR TOTAL *
255.00
0000693 NORA LYON & ASSOCIATES,
INC
27000754
006280 16
07/03/2007
219-1054-544.27-09
TRANSCRIPTS/POSTAGE
332.20
VENDOR TOTAL *
332.20
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
GARC20070516 006362 16
07/03/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
12099
GARC20070516 006363 16
07/03/2007
219-1054-544.36-01 WC
Specialist Referral
54.31
12099
GARC20070531 006365 16
07/03/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
12100
GARC20070530 006432 16
07/03/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
12096
HARJ20070514 006433 16
07/03/2007
219-1054-544.36-01 WC
Specialist Referral
150.11
12108
VENDOR
TOTAL *
397.62
0002945 DICKSON-DIVELEY
MIDWEST
KETT20070524 006370 16
07/03/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
12122
KETT20070524 006371 16
07/03/2007
219-1054-544.36-01 WC
Specialist Referral
54.31
12122
VENDOR
TOTAL *
118.71
0007590 KROGER
PHARMACY
x200716000005 006377 16
07/03/2007
219-1054-544.36-01 WC
Medication
16.65
12107
X200714000216 006439 16
07/03/2007
219-1054-544.36-01 WC
Medication
7.50
12123
VENDOR TOTAL *
24.15
0010030 BUSINESS HEALTH
CENTER
84943
006350 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12102
84943
006351 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12102
84943
006352 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12102
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
84943
006353 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12102
84943
006354 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
25.93
12102
84943
006355 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12102
84943
006356 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12102
84943
006357 16
07/03/2007
219-1054-544.36-01 WC
Radiology
706.76
12102
84943
006358 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12102
84943
006359 16
07/03/2007 219-1054-544.36-01 WC Physical Therapy
32.41
12102
84943
006360 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12102
84943
006361 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
61.32
12102
84841
006366 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12120
84841 006367 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
17.08
12120
85025
006368 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
17.08
12121
85025
006369 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12121
84796
006372 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
42.41
12133
84796
006373 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
26.78
12133
84796
006374
16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
7.65
12133
84796
006375 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
12.96
12133
84700
006376 16
07/03/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12106
84977
006378 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
18.28
12093
84977
006379 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
37.50
12093
84977
006380 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
38.26
12093
84977
006381 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
444.06
12093
84977
006382 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
452.15
12093
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
84977
006383 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
29.28
12093
84977
006384 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
6.00
12093
84977
006385
16 07/03/2007 219-1054-544.36-01 WC Emergency Room Expense
8.26
12093
84977
006386 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
21.77
12093
84977
006387 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
99.02
12093
84977
006388 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
52.06
12093
84977
006389 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
18.83
12093
84977
006390 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
76.76
12093
84977
006391 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
18.83
12093
84977
006392 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
29.37
12093
84977
006393 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
5.36
12093
84977 006394 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
8.50
12093
84977
006395 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
17.21
12093
84977
006396 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
15.94
12093
84977
006397 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
21.25
12093
84977
006398 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
95.63
12093
84977
006399 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
32.39
12093
84977
006400 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
2.68
12093
84977
006401 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
41.23
12093
84977
006402 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
66.73
12093
84977
006403 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
21.25
12093
84977
006404 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
267.75
12093
84977
006405 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
636.23
12093
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS
OF: 07/03/2007 CHECK DATE:
07/03/2007
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
84977
006406 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
18.28
12093
84977
006407 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
9.01
12093
84977
006408 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
21.77
12093
84977
006409 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
18.83
12093
84977
006410 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
59.50
12093
84977
006411 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12093
84977
006412 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12093
84977
006413 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12093
84977
006414 16
07/03/2007
219-1054-544.36-01 WC
Radiology
763.85
12093
84977
006415 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12093
84977
006416 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
32.41
12093
84977
006417 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12093
84977
006418 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12093
84977
006419 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12093
84977
006420 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12093
84977
006421 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12093
84977
006422 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
8.93
12093
85153
006423 16
07/03/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12094
84981
006424 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
3.19
12103
84981
006425 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
33.82
12103
84993
006426 16
07/03/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12104
85139
006427 16
07/03/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12105
84549
006428 16
07/03/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12116
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE 62
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
84632
006429 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
75.98
12118
84633
006430 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
87.52
12117
84804
006434 16
07/03/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12134
84598
006435 16
07/03/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
12125
84643
006436 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
42.41
12127
84665
006437 16
07/03/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12124
84790
006438 16
07/03/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12126
84590
006440 16
07/03/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
54.75
12131
84645
006441 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
40.16
12130
84645
006442 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
18.83
12130
84645
006443 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12130
84645
006444 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12130
84645
006445 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12130
84645
006446 16
07/03/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12130
84792
006447 16
07/03/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12132
84812
006448 16
07/03/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12129
84815
006449 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
62.90
12115
84966
006450 16
07/03/2007
219-1054-544.36-01 WC ER
Doctor
260.92
12114
84966
006451 16
07/03/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12114
84967
006452 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
305.15
12113
84505
006453 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
29.92
12110
84505
006454 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
24.01
12110
84505
006455 16
07/03/2007
219-1054-544.36-01 WC
Emergency Room Expense
42.41
12110
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL
LIST
PAGE
63
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
84536
006456 16
07/03/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12112
84755
006457 16
07/03/2007
219-1054-544.36-01 WC ER
Doctor
75.98
&nbsnbsp;
12111
VENDOR TOTAL *
7,379.35
0014097 FREEMAN, STEPHANIE & STEPHANIE
J
RM062807FR-SETTPI3708 067220
16 07/03/2007
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
80,000.00
VENDOR TOTAL *
80,000.00
DEPARTMENT TOTAL **
88,507.03
219 WORKERS COMP. RESERVE CASH
ON HAND
75,468.95 FUND TOTAL
***
88,507.03
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0000087 BARTLETT & WEST ENGINEERS
INC
730007669 PI3705 067007 16
07/03/2007
400-3000-571.27-02
ENGINEERING
26,734.75
730007778 PI3742 067007 16
07/03/2007
400-3000-571.27-02
ENGINEERING
587.19
VENDOR
TOTAL *
27,321.94
0000307 GADES SALES COMPANY,
INC.
0048274IN 006112 16
07/03/2007
400-3000-571.60-32 MISC
SUPPLIES
643.00
VENDOR
TOTAL *
643.00
0008604 PERIDIAN
GROUP
10276
PI3704 065874 16 07/03/2007
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
1,410.00
VENDOR
TOTAL *
1,410.00
DEPARTMENT TOTAL **
29,374.94
PREPARED 07/03/2007,
10:33:46
EXPENDITURE
APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L548137
006525 16
07/03/2007
400-4800-598.42-09
VERSA-LOK
4.60
L548017
006526 16
07/03/2007
400-4800-598.42-09
VERSA-LOKS/PINS/PALLET
497.40
VENDOR
TOTAL *
502.00
0009482 BWI
07940962
006528 16
07/03/2007
400-4800-598.42-09 MISC
SUPPLIES
126.00
VENDOR
TOTAL *
126.00
DEPARTMENT TOTAL **
628.00
400 CAPITAL IMPROVEMENT
CASH ON HAND
462,037.95
FUND TOTAL ***
30,002.94
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0008810 OFFICIAL PAYMENTS
CORP
RINV0001569931 006135 16
07/03/2007
501-0000-342.10-01 IVR TAX
AMOUNT
176.83
VENDOR TOTAL * 176.83
0011000 SANCHEZ KELLEY
B
000022620 UT
16 06/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
120.39
000302808
VENDOR
TOTAL *
120.39
0011000 SAVAGE JENNIFER
A
000001545 UT
16 06/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.81
000341670
VENDOR TOTAL *
40.81
0011000 CONSIGNMENT FLEA
MARKET
000023390 UT
16 06/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
122.43
000321420
VENDOR TOTAL *
122.43
0011000 HASTIE SHAWN
MARIE
000025950 UT
16 06/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
117.33
000218892
VENDOR
TOTAL *
117.33
0011000 HAN SHULI
000095865 UT
16 06/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.81
000338108
VENDOR TOTAL *
40.81
0011000 GETTLER TOBY
G
000096445 UT
16 06/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.81
000299082
VENDOR TOTAL *
40.81
0011000 LAWRENCE DANIELLE
N
000072735 UT
16 06/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.81
000343826
VENDOR
TOTAL *
40.81
0011000 WEBB LEE A
000010295 UT
16 06/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.81
000314924
VENDOR TOTAL *
40.81
0011000 KOETTING RUBY
S
000061350 UT
16 06/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.81
000342728
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS
OF: 07/03/2007 CHECK DATE:
07/03/2007
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 KOETTING RUBY
S
VENDOR TOTAL *
40.81
0011000 FREY BRYAN
000045915 UT
16 07/01/2007
501-0000-281.00-00 UB CR
REFUND
35.79
000285876
VENDOR TOTAL *
35.79
0013783 HD SUPPLY WATERWORKS
LTD
5071502
PI3748 16
07/03/2007
501-0000-131.00-00 COPPER
TUBING
16,034.68
PO NUM 066825
5286260 PI3749 16
07/03/2007
501-0000-131.00-00 MUELLER
HYDRANT PARTS
93.24
PO NUM 066825
5071502
PI3750 16
07/03/2007
501-0000-131.00-00 COPPER
TUBING
5,550.60
PO NUM 066870
VENDOR TOTAL *
21,678.52
DEPARTMENT
TOTAL **
22,496.15
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS
OF: 07/03/2007 CHECK DATE:
07/03/2007
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
0006209 ITRON INC
34739
006038 16
07/03/2007
501-1069-559.25-31 REPAIR
PORT
180.00
VENDOR
TOTAL *
180.00
0008829 VISA
UB052407GE 006637 16
07/03/2007
501-1069-559.40-01
WALGREEN
00030569-CU
20.47
PS
UB060107GE 006638 16
07/03/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-HORNET
44.95
SPRAY
UB060607GE 006639 16
07/03/2007
501-1069-559.42-03 WAL-MART
#0484-WATER & GA
164.48
TORADE
UB060707GE 006640 16
07/03/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-AIR COM
84.98
PRESSOR
UB061507GE 006641 16
07/03/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-SCREWDI
39.64
VERS &
PLIER
UB061507GE 006642 16
07/03/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-TAPE PV
75.19
C REBAR
UB061807GE 006643 16
07/03/2007
501-1069-559.37-03 PRAIRIE
GRAPHICS STEP AHE
292.50
-EMBROIDERY
FI060707AL 006645 16
07/03/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
42.12
FICE
SUPPLIES
FI061207AL 006648 16
07/03/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
202.52
FICE SUPPLIES
IS060807JW 006654 16
07/03/2007
501-1069-559.27-09 VERISIGN
INC*DIGITALID-DI
995.00
GITAL CERTIFICATE
FI061507AL 006692 16
07/03/2007 501-1069-559.40-01 CORP EXPR 800-582-4774-OF
40.24
FICE SUPPLIES
VENDOR TOTAL *
2,002.09
0011190 LAWRENCE COFFEE
SERVICE
23885
005272 16
07/03/2007
501-1069-559.40-01 COFFEE
SUPPLIES
32.25
VENDOR TOTAL *
32.25
0012196 WESTERN STATES ENVELOPE
CO
348837
PI3745 067090 16 07/03/2007
501-1069-559.24-01 UTILITY
BILLING ENVELOPES
6,467.18
VENDOR TOTAL * 6,467.18
DEPARTMENT TOTAL **
8,681.52
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0007415 CORPORATE
EXPRESS
79554113
006326 16
07/03/2007
501-7100-580.40-01 MISC
OFFICE SUPPLIES
92.69
VENDOR TOTAL *
92.69
0008829 VISA
CI052907JD 006606 16
07/03/2007
501-7100-580.21-04 VIPER
TRADESHOW SERVICE-A
975.00
AC CIVIC ACTION FAIR BOOT
CI052907JD 006607 16
07/03/2007
501-7100-580.21-04
HOBBY-LOBBY #0026-AAC MAT
49.92
ERIALS
FOR DISPLAY
CI053007JD 006608 16
07/03/2007
501-7100-580.21-04 PAYPAL
*MCEATHRONQU-AAC Q
265.00
UILT SQUARE
CI060207JD 006609 16
07/03/2007
501-7100-580.21-04 SUNFLOWER
OUTDOOR & BI-AA
24.90
C CIVIC ACTION FAIR MATER
CI053107JD 006610 16
07/03/2007
501-7100-580.21-04 THE IMAGE
WORKS INC-AAC D
116.91
ISPLAY MATERIALS
CI060107JD 006611 16
07/03/2007
501-7100-580.21-04 FEDEX
KINKO'S #0109-AAC D
2.98
ISPLAY
MATERIALS - PRINTI
CI060107JD 006612 16
07/03/2007
501-7100-580.21-04 VIPER
TRADESHOW SERVICE-A
156.02
AC CIVIC ACTION FAIR ADD
CI060207JD 006613 16
07/03/2007
501-7100-580.21-04 FREE
STATE BREWING CO.-AA
28.50
C CIVIC ACTION FAIR - GLA
CI060207JD 006614 16
07/03/2007
501-7100-580.21-04 BORDERS
BOOKS 01002039-AA
42.90
C CIVIC ACTION FAIR DISPL
CI060107JD 006615 16
07/03/2007
501-7100-580.21-04 KU
BOOKSTORE-AAC CIVIC AC
54.85
TION FAIR GIVEAWAYS
CI060207JD 006616 16
07/03/2007
501-7100-580.21-04 LIBERTY
HALL-AAC CIVIC AC
9.32
TION
FAIR DISPLAY SHIRT
CI060407JD 006617 16
07/03/2007
501-7100-580.21-04 FEDEX
KINKO'S #0109-AAC P
315.47
RINTING AND PACKAGING
CI060507JD 006618 16
07/03/2007
501-7100-580.21-04 FEDEX SHP
06/02/07 AB#-AA
64.43
C PACKAGING
CI060407JD 006619 16
07/03/2007 501-7100-580.21-04 KU BOOKSTORE-AAC CIVIC AC
34.75
TION FAIR GIVEAWAYS
CI060507JD 006620 16
07/03/2007
501-7100-580.21-04 NUANCE
GLOBAL TRADERS-AAC
4.71
MEAL
CI060507JD 006621 16
07/03/2007
501-7100-580.21-04 MARRIOTT
33764 ANAHEIM-AA
10.77
C
MEAL
CI060607JD 006622 16
07/03/2007
501-7100-580.21-04
TARGET
00001925-AA
16.69
C CIVIC ACTION FAIR MATER
CI060707JD 006623 16
07/03/2007
501-7100-580.21-04 FEDEX SHP
06/04/07 AB#-AA
237.65
C SHIPPING
CI060707JD 006624 16
07/03/2007
501-7100-580.21-04 FEDEX SHP
06/04/07 AB#-AA
83.76
C SHIPPING
CI060707JD 006625 16
07/03/2007
501-7100-580.21-04 FEDEX SHP
06/04/07 AB#-AA
206.55
C
SHIPPING
CI060607JD 006626 16
07/03/2007
501-7100-580.21-04 MARRIOTT
33764 ANAHEIM-AA
23.42
C MEAL
PREPARED 07/03/2007,
10:33:46
EXPENDITURE
APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
CI060707JD 006627 16
07/03/2007
501-7100-580.21-04 PANDA
KITCHEN-AAC MEAL
8.31
CI060807JD 006628 16
07/03/2007
501-7100-580.21-04 FEDEX
KINKO'S #0789-AAC S
40.00
HIPPING
CI060707JD 006629 16
07/03/2007
501-7100-580.21-04 DENNY'S
#7718-AAC MEAL
12.27
CI060607JD 006630 16
07/03/2007
501-7100-580.21-04 SUBWAY
SANDWICHES #288-AA
7.53
C
MEAL
CI060807JD 006631 16
07/03/2007
501-7100-580.21-04 MARRIOTT
33764 ANAHEIM-AA
15.95
C MEAL
CI061007JD 006632 16
07/03/2007
501-7100-580.21-04 FEDEX SHP
06/04/07 AB#-AA
379.14
C SHIPPING
CI061007JD 006633 16
07/03/2007
501-7100-580.21-04 FEDEX SHP
06/08/07 AB#-AA
70.97
C SHIPPING
CI060907JD 006634 16
07/03/2007
501-7100-580.21-04
ENTERPRISE RENT-A-CAR-AAC
247.55
CAR
RENTAL
CI061007JD 006635 16
07/03/2007
501-7100-580.21-04 MARRIOTT
33764 ANAHEIM-AA
76.98
C PARKING AND SHIPPING CH
CI060907JD 006636 16
07/03/2007
501-7100-580.21-04 MARRIOTT
33764 ANAHEIM-AA
11.58
C MEAL
VENDOR
TOTAL *
3,594.78
0009127 NEXTEL
COMMUNICATIONS
426892317-0507 006330 16
07/03/2007
501-7100-580.34-01 PHONE-INV
426892317-066
242.00
VENDOR
TOTAL *
242.00
0010434 KOKOPELLI
NURSERY
34108
006072 16
07/03/2007
501-7100-580.22-09
PLANTS
49.75
VENDOR
TOTAL *
49.75
0012129 LATHROP & GAGE,
LC
1158881
006267 16
07/03/2007
501-7100-580.27-03 LEGAL
SERVICES
2,322.73
VENDOR
TOTAL *
2,322.73
DEPARTMENT TOTAL **
6,301.95
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST PAGE 71
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0009127 NEXTEL
COMMUNICATIONS
426892317-0507 006331 16
07/03/2007
501-7110-580.34-01 PHONE-INV
426892317-066
369.91
VENDOR TOTAL *
369.91
DEPARTMENT TOTAL **
369.91
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0000439 JOHNSON CONTROLS,
INC.
0704041775 PI3709 067190 16
07/03/2007
501-7210-581.25-31
MISCELLANEOUS PUMP PARTS
1,942.05
VENDOR TOTAL *
1,942.05
0000746 STANION WHOLESALE ELECTRIC
CO.
194345001 006305 16
07/03/2007
501-7210-581.25-31 MISC
SUPPLIES
295.55
194345000 006306 16
07/03/2007
501-7210-581.25-31 MISC
SUPPLIES
298.55
VENDOR TOTAL *
594.10
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0507006320 16
07/03/2007
501-7210-581.32-01
UTILITIES-ACCT 3308005201
7,759.21
VENDOR TOTAL *
7,759.21
0001532 SOUTHWESTERN BELL
TELEPHONE
0744129517-0407005973 16
07/03/2007
501-7210-581.34-01 ACCT
210-074-3997-702
206.61
0731028865-0407005975 16
07/03/2007
501-7210-581.34-01 ACCT
210-074-3997-702
229.58
0744129517-0507006024 16
07/03/2007
501-7210-581.34-01 ACCT
210-074-4129-517
206.61
0731028865-0507006026 16
07/03/2007
501-7210-581.34-01 ACCT
210-073-1028-865
229.58
VENDOR TOTAL *
872.38
0005438 SHANNAHAN CRANE & HOIST
INC
00383049 PI3740
066974 16 07/03/2007
501-7210-581.25-31
INSPECTION SERVICES
472.45
VENDOR TOTAL * 472.45
0009127 NEXTEL
COMMUNICATIONS
426892317-0507 006332 16
07/03/2007
501-7210-581.34-01 PHONE-INV
426892317-066
139.55
VENDOR TOTAL * 139.55
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002256 006060 16
07/03/2007
501-7210-581.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
10.00
0012366 SBC LONG
DISTANCE
811819224-0107 006484 16
07/03/2007
501-7210-581.34-01 LONG
DISTANCE-ID312757
74.43
PHONE CHARGES-JANUARY2007
VENDOR TOTAL *
74.43
0013838 ARAMARK UNIFORM
SERVICES
4527840563 PI3693 066564 16
07/03/2007
501-7210-581.33-13 UNIFORM
RENTAL
58.40
4527740738 PI3733 066564 16
07/03/2007
501-7210-581.33-13 UNIFORM
RENTAL
58.40
4527860175 PI3738 066564 16
07/03/2007
501-7210-581.33-13 UNIFORM
RENTAL
45.45
VENDOR
TOTAL *
162.25
DEPARTMENT TOTAL **
12,026.42
PREPARED 07/03/2007, 10:33:46
EXPENDITURE
APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0000057 ANDERSON RENTALS
INC
28295
006297 16
07/03/2007
501-7220-582.42-09 PORTABLE
RESTROOM
270.00
VENDOR TOTAL *
270.00
0000244 DOUGLAS PUMP SERVICE,
INC.
070390
PI3732 067170 16 07/03/2007
501-7220-582.25-31
WELDING
4,921.90
VENDOR TOTAL *
4,921.90
0000334 HACH CO
5176492
006301 16
07/03/2007
501-7220-582.40-08 MISC
SUPPLIES
434.72
VENDOR TOTAL *
434.72
0000426 LAB SAFETY SUPPLY,
INC
1009780901 006303 16
07/03/2007
501-7220-582.25-31 LENS
225.84
1009780909 006304 16
07/03/2007
501-7220-582.25-31
GUARD/SHIELD
137.84
VENDOR
TOTAL *
363.68
0000492 MCMASTER-CARR SUPPLY
CO
66835777 PI3731
067147 16 07/03/2007
501-7220-582.25-31
LADDERS
1,383.92
VENDOR
TOTAL *
1,383.92
0000621 MISSISSIPPI LIME
CO.
754189
PI3719 066157 16 07/03/2007
501-7220-582.40-08 LIME
2,594.69
VENDOR
TOTAL *
2,594.69
0000746 STANION WHOLESALE ELECTRIC
CO.
193201102 006307 16
07/03/2007
501-7220-582.25-31 MISC
SUPPLIES
40.54
194345002 006308 16
07/03/2007
501-7220-582.25-31 MISC
SUPPLIES
80.85
VENDOR TOTAL *
121.39
0000766 SUPERIOR ELECTRIC
COMPANY
19432
006309 16
07/03/2007
501-7220-582.25-31 MISC
SUPPLIES
65.00
VENDOR TOTAL *
65.00
0000805 HARCROS CHEMICALS,
INC.
010136464 PI3618 066508 16
07/03/2007
501-7220-582.40-08 SODA
ASH
5,917.05
VENDOR TOTAL *
5,917.05
0001016 WESTERN EXTRALITE
COMPANY
S3279591001 006310 16
07/03/2007
501-7220-582.25-31 MISC
SUPPLIES
103.95
S3279591002 006311 16
07/03/2007
501-7220-582.25-31 MISC
SUPPLIES
82.43
S3282583001 006312 16
07/03/2007
501-7220-582.25-31 COUPLING
SCHEDULES
16.86
S328411001 006313 16
07/03/2007
501-7220-582.25-31 POLE
BREAKERS
31.72
S3283283001 006314 16
07/03/2007
501-7220-582.25-31
BLUE/GREEN CODING TAPE
32.00
S3283063001 006315 16
07/03/2007
501-7220-582.25-31 STRANDED
SPOOLS
245.64
S3282968001 006316 16
07/03/2007
501-7220-582.25-31 STRANDED
GREEN SPOOL
163.75
VENDOR TOTAL *
676.35
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST PAGE 74
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0001532 SOUTHWESTERN BELL
TELEPHONE
0781269135-0407005981 16
07/03/2007
501-7220-582.34-01 ACCT
210-074-3997-702
584.40
0781269135-0507006032 16
07/03/2007
501-7220-582.34-01 ACCT
210-078-1269-135
584.40
VENDOR TOTAL *
1,168.80
0001534 GRAINGER
9383482768 005984 16
07/03/2007
501-7220-582.25-31 MISC
SUPPLIES
554.40
9386785233 006321 16
07/03/2007
501-7220-582.25-31 SPRAY
PAINT/PAPER BAGS 126.76
VENDOR TOTAL *
681.16
0003254 UNITED STATES PLASTIC
CORP.
1799143
006323 16
07/03/2007
501-7220-582.25-31 DISPENSER
BOTTLES/FREIGHT
59.31
VENDOR TOTAL *
59.31
0005438 SHANNAHAN CRANE & HOIST
INC
00383049 PI3741
066974 16 07/03/2007
501-7220-582.25-31
INSPECTION SERVICES
472.45
VENDOR TOTAL *
472.45
0006125 AIR FILTER PLUS,
INC.
207711
006325 16
07/03/2007
501-7220-582.25-31 PLEATED
FILTERS
41.52
VENDOR TOTAL *
41.52
0009127 NEXTEL
COMMUNICATIONS
426892317-0507 006333 16
07/03/2007
501-7220-582.34-01 PHONE-INV
426892317-066
285.08
VENDOR TOTAL *
285.08
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002256 006061 16
07/03/2007
501-7220-582.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
10.00
0011573 METAL CUT TO
LENGTH
O9139
006082 16
07/03/2007
501-7220-582.40-18 EXPANDED
METAL/DEL CHARGE
178.00
VENDOR TOTAL *
178.00
0012168 ULINE, INC
19067792
006342 16
07/03/2007
501-7220-582.42-09 PLASTIC
PAILS
95.80
VENDOR TOTAL *
95.80
0012366 SBC LONG
DISTANCE
811819224-0107 006486 16
07/03/2007
501-7220-582.34-01 LONG
DISTANCE-ID312757
1.01
PHONE CHARGES-JANUARY2007
VENDOR TOTAL *
1.01
0012615 WATSON-MARLOW,
INC
0135021
PI3734 066819 16 07/03/2007
501-7220-582.25-31
PUMPS
9,794.33
VENDOR TOTAL *
9,794.33
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0013396 RUESCHHOFF
LOCKSMITH
18305
006098 16
07/03/2007
501-7220-582.25-31 DUPLICATE
KEYS/TRI-FLOW
30.99
VENDOR TOTAL *
30.99
0013838 ARAMARK UNIFORM
SERVICES
4527840564 PI3694 066565 16
07/03/2007
501-7220-582.33-13
LAUNDRY
61.05
4527860176 PI3739 066565 16
07/03/2007
501-7220-582.33-13
LAUNDRY
70.33
VENDOR TOTAL *
131.38
DEPARTMENT TOTAL **
29,698.53
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000805 HARCROS CHEMICALS,
INC.
010135911 PI3710 066088 16
07/03/2007
501-7310-583.40-08 SODIUM
BISULFITE
3,507.06
010136054 PI3711 066088 16
07/03/2007
501-7310-583.40-08 SODIUM
BISULFITE
3,598.84
VENDOR TOTAL *
7,105.90
0001022 WESTLAKE HARDWARE,
INC
1477422
PI3712 066116 16 07/03/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
119.80
1477654
PI3713 066116 16 07/03/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
31.97
6564925
PI3714 066116 16 07/03/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
14.97
1477914
PI3715 066116 16 07/03/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
16.97
VENDOR TOTAL *
183.71
0001532 SOUTHWESTERN BELL
TELEPHONE
0781239468-0407005980 16
07/03/2007
501-7310-583.34-01 ACCT
210-074-3997-702
73.05
0781239468-0507006031 16
07/03/2007
501-7310-583.34-01 ACCT
210-078-1239-468
73.05
VENDOR
TOTAL *
146.10
0004170 FASTENAL
KSOTT19493 PI3724 066883 16
07/03/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
219.79
KSOTT19493 PI3727 067092 16
07/03/2007 501-7310-583.25-31 MISC EQUIPMENT REPAIR
639.66
KSOTT19500 PI3728 067092 16
07/03/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
860.38
KSOTT19494 PI3729 067092 16
07/03/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
723.82
VENDOR TOTAL *
2,443.65
0009127 NEXTEL
COMMUNICATIONS
426892317-0507 006334 16
07/03/2007
501-7310-583.34-01 PHONE-INV
426892317-066
1,118.15
VENDOR TOTAL *
1,118.15
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002256 006062 16
07/03/2007
501-7310-583.40-13
DEODORIZER SERVICE
15.00
VENDOR TOTAL *
15.00
0010852 EXPRESS PERSONNEL
SERVICES
956419543 PI3736 066098 16
07/03/2007 501-7310-583.33-31 TEMPORARY EMPLOYEES
293.37
VENDOR TOTAL *
293.37
0011190 LAWRENCE COFFEE
SERVICE
23898
PI3659 066077 16 07/03/2007
501-7310-583.40-01 MISC.
SERVICES
56.50
VENDOR TOTAL *
56.50
0012366 SBC LONG
DISTANCE
811819224-0107 006485 16
07/03/2007
501-7310-583.34-01 LONG
DISTANCE-ID312757
24.30
PHONE CHARGES-JANUARY2007
VENDOR TOTAL *
24.30
0012775 AVI SYSTEMS,
INC
26536401 PI3697
066775 16 07/03/2007
501-7310-583.42-09
INSTALLATION LABOR
1,600.00
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST PAGE 77
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0012775 AVI SYSTEMS,
INC
VENDOR
TOTAL *
1,600.00
DEPARTMENT TOTAL **
12,986.68
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST PAGE 78
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0000861 PATCHEN ELEC & INDUST
SUPPLY
45168
PI3614 066123 16 07/03/2007
501-7410-584.25-31
PUMPS
120.00
VENDOR TOTAL *
120.00
0000913 PUR-O-ZONE
INC
397921
PI3730 067094 16 07/03/2007
501-7410-584.40-13 MISC.
JANITORIAL SUPPLIES
119.70
VENDOR TOTAL *
119.70
0001022 WESTLAKE HARDWARE,
INC
6564541
PI3615 066195 16 07/03/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
2.77
6564549
PI3616 066195 16 07/03/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
1.56
6564594
PI3716 066128 16 07/03/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
38.21
1477843
PI3717 066128 16 07/03/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
14.99
6564986
PI3718 066128 16 07/03/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
19.47
VENDOR TOTAL *
77.00
0001244 UNITED PARCEL
SERVICE
0000696939257 006319 16
07/03/2007
501-7410-584.33-07 SHIPPING
CHARGES
12.93
VENDOR TOTAL *
12.93
0001534 GRAINGER
9374355510 006469 16
07/03/2007
501-7410-584.25-31
CREDIT
396.46-
VENDOR TOTAL *
396.46-
0002360 DOUGLAS COUNTY NOXIOUS
WEEDS
2433
PI3622 067019 16 07/03/2007
501-7410-584.25-36 WEED
KILLER
170.00
VENDOR TOTAL *
170.00
0003595 UTILITY MAINTENANCE
CONTRACTOR
5239
PI3720 066198 16 07/03/2007
501-7410-584.25-38 MISC
WATER SEWER ITEMS
460.68
VENDOR TOTAL *
460.68
0004170 FASTENAL
KSOTT19492 PI3744 067073 16
07/03/2007
501-7410-584.25-31
HOSES
1,583.82
VENDOR TOTAL *
1,583.82
0009127 NEXTEL
COMMUNICATIONS
426892317-0507 006335 16
07/03/2007
501-7410-584.34-01 PHONE-INV
426892317-066
821.78
VENDOR TOTAL *
821.78
0012119 WILSON
LOCKSMITHING
3617
PI3737 066129 16 07/03/2007
501-7410-584.25-36 LOCKSMITH
SERVICES
26.00
VENDOR TOTAL *
26.00
DEPARTMENT TOTAL **
2,995.45
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
484153
005939 16
07/03/2007
501-7510-585.40-35 MISC
SUPPLIES/FREIGHT
949.57
VENDOR TOTAL *
949.57
0000294 FISHER SCIENTIFIC
CO
1229569
006298 16
07/03/2007
501-7510-585.40-35 MISC
SUPPLIES
412.51
1198491
006299 16
07/03/2007
501-7510-585.40-35 MISC
SUPPLIES
550.80
VENDOR TOTAL *
963.31
0000334 HACH CO
5181194
006300 16
07/03/2007
501-7510-585.40-35 MISC
SUPPLIES
804.40
5180889
006302 16
07/03/2007
501-7510-585.40-35 MISC
SUPPLIES
913.50
VENDOR TOTAL *
1,717.90
0007415 CORPORATE
EXPRESS
79495528
006327 16
07/03/2007
501-7510-585.40-35
BINDERS
36.12
VENDOR TOTAL *
36.12
0008581 A DAIGGER AND
COMPANY
1450626
006043 16
07/03/2007
501-7510-585.40-35
PIPET
124.00
VENDOR TOTAL *
124.00
0009127 NEXTEL
COMMUNICATIONS
426892317-0507 006336 16
07/03/2007
501-7510-585.34-01 PHONE-INV
426892317-066
225.41
VENDOR TOTAL *
225.41
0009160 PACE ANALYTICAL SERVICES,
INC
076022960 006052 16
07/03/2007
501-7510-585.33-05 MISC
SUPPLIES
708.00
076022920 006053 16
07/03/2007
501-7510-585.33-05 MISC
SUPPLIES
33.00
076022931 006054 16
07/03/2007
501-7510-585.33-05 MISC
SUPPLIES
172.00
VENDOR TOTAL *
913.00
DEPARTMENT
TOTAL **
4,929.31
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS
OF: 07/03/2007 CHECK DATE:
07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
0001214 LRM INDUSTRIES,
INC.
105363
PI3723 066692 16 07/03/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
313.12
105257
PI3725 067047 16 07/03/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
764.40
105258
PI3726 067047 16 07/03/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
305.76
VENDOR
TOTAL *
1,383.28
0003526 VANDERBILT'S
#10
25915
PI3721 066401 16 07/03/2007
501-7610-586.42-02
BOOTS-SHAWN WALTERS
125.00
VENDOR
TOTAL *
125.00
0004632 SEILER INSTRUMENT & MFG CO
INC
INV204748 PI3743 067042 16
07/03/2007
501-7610-586.42-06 GPS
MAPPING EQUIPMENT
5,710.83
VENDOR
TOTAL *
5,710.83
0007519 BEST WAY,
INC
056292
006000 16
07/03/2007
501-7610-586.40-26
BANDANAS/FREIGHT
51.58
VENDOR
TOTAL *
51.58
0009127 NEXTEL
COMMUNICATIONS
426892317-0507 006337 16
07/03/2007
501-7610-586.33-09 PHONE-INV
426892317-066
175.23
VENDOR
TOTAL *
175.23
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13797
006340 16
07/03/2007
501-7610-586.40-26 MISC
SUPPLIES
108.36
VENDOR
TOTAL *
108.36
0010669 MIDWEST METER,
INC
85285
006074 16
07/03/2007
501-7610-586.40-27
GASKETS/SHIPPING
72.49
1522 006472 16
07/03/2007
501-7610-586.40-26
CREDIT
38.25-
VENDOR TOTAL *
34.24
0013783 HD SUPPLY WATERWORKS
LTD
5207555
006344 16
07/03/2007
501-7610-586.40-26 MISC
SUPPLIES
122.10
5305184
006345 16
07/03/2007
501-7610-586.40-26 MISC
SUPPLIES
575.85
5341139
006500 16 07/03/2007 501-7610-586.40-26 CREDIT
93.24-
VENDOR TOTAL *
604.71
DEPARTMENT
TOTAL **
8,193.23
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0001059 GILMORE &
BELL
K108303
006045 16
07/03/2007
501-7700-587.81-04
WATER/SEWAGE REFUNDING
24,369.36
VENDOR
TOTAL *
24,369.36
0001689 STATE
TREASURER
FI062807EM 006322 16
07/03/2007
501-7700-587.81-04 SEWAGE
IMPROVEMENT BONDS
5,825.00
0186080105800 006533 16
05/01/2007
501-7700-587.81-03
IMPROVEMENT REVENUE BOND
CHECK #:
3089
510,825.00
VENDOR TOTAL *
5,825.00
510,825.00
DEPARTMENT
TOTAL **
30,194.36
510,825.00
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS
OF: 07/03/2007 CHECK DATE:
07/03/2007
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
0000383 INDUSTRIAL SALES COMPANY,
INC
693706000 PI3699 067079 16
07/03/2007
501-7800-588.60-30 MISC
LANDSCAPING SUPPLIES
1,184.96
693706001 PI3700 067079 16
07/03/2007
501-7800-588.60-30 MISC
LANDSCAPING SUPPLIES
16.55
VENDOR TOTAL *
1,201.51
0002304 B G
CONSULTANTS
07037L
PI3617 066420 16 07/03/2007
501-7800-588.27-02 SANITARY
SEWER CONSTRUCT.
2,682.50
06281L
PI3698 065509 16 07/03/2007
501-7800-588.27-02
ENGINEERING SERVICES
2,554.00
VENDOR
TOTAL *
5,236.50
DEPARTMENT TOTAL **
6,438.01
501 WATER AND SEWER FUND
CASH ON HAND
2,791,124.52- FUND TOTAL
***
145,311.52
510,825.00
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0001532 SOUTHWESTERN BELL
TELEPHONE
0744128517-0407005971 16
07/03/2007
502-3510-571.34-01 ACCT
210-074-3997-702
103.30
0744128517-0507006022 16
07/03/2007
502-3510-571.34-01 ACCT
210-074-4128-517
103.31
VENDOR TOTAL *
206.61
0003526 VANDERBILT'S
#10
25072
PI3643 066521 16 07/03/2007
502-3510-571.42-02 SAFETY
BOOTS/SHOES
50.00
25486
PI3663 066521 16 07/03/2007
502-3510-571.42-02
BOOTS-CRAIG PRUETT
40.00
25617
PI3665 066521 16 07/03/2007
502-3510-571.42-02
BOOTS-LEONARD CLEEK
40.00
25873
PI3667 066521 16 07/03/2007
502-3510-571.42-02
BOOTS-TAMMY PARRIS
40.00
25875
PI3669 066521 16 07/03/2007
502-3510-571.42-02
BOOTS-SHANNON WRIGHT
50.00
25876 PI3671
066521 16 07/03/2007
502-3510-571.42-02
BOOTS-DAVE KOCH
30.00
VENDOR TOTAL *
250.00
0008468 WASTE NEWS
580073165-2007 006042 16
07/03/2007
502-3510-571.22-02
R7A15835-BOB YOOS
109.00
VENDOR TOTAL *
109.00
0008829 VISA
SA052907CP 006574 16 07/03/2007 502-3510-571.42-09 DILLONS #0043 S9A-CO
106.53
FFEE, ETC
SA060807CP 006575 16
07/03/2007
502-3510-571.40-01 WM
SUPERCENTER-CAMERA
266.22
SA060807CP 006576 16
07/03/2007
502-3510-571.42-09 DILLONS
#0043
S9A-FI
96.69
RST AID STUFF
IS060707JW 006653 16
07/03/2007
502-3510-571.40-04 VAN DYKE
TECHNOLOGIES-SEC
59.95
UREFX SOFTWARE TAMMY BENN
SA060207CP 006696 16
07/03/2007
502-3510-571.40-01 EASTMAN
KODAK-BATTERIES 79.90
SA060607CP 006698 16
07/03/2007
502-3510-571.42-09 HYVEE
FOOD&DRUG1379S66-SU
380.51
MMER DRINKS
VENDOR
TOTAL *
989.80
0012366 SBC LONG
DISTANCE
811819224-0107 006478 16
07/03/2007
502-3510-571.34-01 LONG
DISTANCE-ID312757
10.69
PHONE
CHARGES-JANUARY2007
VENDOR TOTAL *
10.69
0013838 ARAMARK UNIFORM
SERVICES
4527781346 PI3681 066558 16
07/03/2007
502-3510-571.33-22 UNIFORM
RENTAL
139.99
4527820883 PI3689 066558 16
07/03/2007
502-3510-571.33-22 UNIFORM
RENTAL
75.95
4527840561 PI3691 066558 16
07/03/2007
502-3510-571.33-22 UNIFORM
RENTAL 139.99
VENDOR TOTAL *
355.93
DEPARTMENT TOTAL **
1,922.03
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0000261 EAGLE TRAILER CO.,
INC.
3657
006111 16
07/03/2007
502-3520-572.40-32
TUBE/PIPE
38.74
VENDOR TOTAL *
38.74
0001022 WESTLAKE HARDWARE,
INC
6563533
006122 16
07/03/2007
502-3520-572.40-32 MISC
SUPPLIES
79.73
6564983
006123 16
07/03/2007
502-3520-572.40-32
BLADE/INSERTS
19.96
6563615
006124 16
07/03/2007
502-3520-572.40-32
ROLLERS
39.95
VENDOR TOTAL *
139.64
0001532 SOUTHWESTERN BELL
TELEPHONE
0744128517-0407005972 16
07/03/2007
502-3520-572.34-01 ACCT
210-074-3997-702
103.30
0744128517-0507006023 16
07/03/2007
502-3520-572.34-01 ACCT
210-074-4128-517
103.31
VENDOR
TOTAL *
206.61
0002510 SWANA
115394999 005985 16
07/03/2007
502-3520-572.22-02
RENEWAL-BOB YOOS
169.00
VENDOR
TOTAL *
169.00
0003526 VANDERBILT'S
#10
25072
PI3644 066521 16 07/03/2007
502-3520-572.42-02 SAFETY
BOOTS/SHOES
75.00
25486
PI3664 066521 16 07/03/2007
502-3520-572.42-02
BOOTS-CRAIG PRUETT
59.99
25617
PI3666 066521 16 07/03/2007
502-3520-572.42-02
BOOTS-LEONARD CLEEK
59.99
25873
PI3668 066521 16 07/03/2007
502-3520-572.42-02
BOOTS-TAMMY PARRIS
59.99
25875
PI3670 066521 16 07/03/2007
502-3520-572.42-02
BOOTS-SHANNON WRIGHT
75.00
25876
PI3672 066521 16 07/03/2007
502-3520-572.42-02
BOOTS-DAVE KOCH
45.00
VENDOR TOTAL *
374.97
0008829 VISA
SA061507CP 006577 16
07/03/2007
502-3520-572.42-09 DILLONS
#0043
S9A-SA 47.76
NITIZER
SA052407CP 006694 16
07/03/2007
502-3520-572.40-01 BEST
BUY
00008375-CA
500.00
MERAS
SA060607CP 006699 16
07/03/2007
502-3520-572.42-09 HYVEE
FOOD&DRUG1379S66-SU
570.77
MMER DRINKS
VENDOR
TOTAL *
1,118.53
0008858 BERRY'S ARCTIC
ICE
23925
006136 16
07/03/2007
502-3520-572.40-32 ICE
29.25
23113
006137 16
07/03/2007
502-3520-572.40-32 ICE
35.75
23967
006138 16
07/03/2007
502-3520-572.40-32 ICE
58.50
VENDOR
TOTAL *
123.50
0013838 ARAMARK UNIFORM
SERVICES
4527781346 PI3682 066558 16
07/03/2007
502-3520-572.33-22 UNIFORM
RENTAL
209.99
4527820883 PI3690 066558 16
07/03/2007
502-3520-572.33-22 UNIFORM
RENTAL
113.92
4527840561 PI3692 066558 16
07/03/2007
502-3520-572.33-22 UNIFORM
RENTAL
209.99
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST PAGE 85
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0013838 ARAMARK UNIFORM
SERVICES
VENDOR
TOTAL *
533.90
DEPARTMENT TOTAL **
2,704.89
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE 86
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0000576 RUESCHHOFF
CORPORATION
033551
006466 16
07/03/2007
502-3530-573.26-09 ALARM
MONITORING SERVICE
104.85
VENDOR TOTAL *
104.85
0004201 TIRE TOWN,
INC
74079
006035 16
07/03/2007
502-3530-573.33-29
TIRES 199.00
70001
006036 16
07/03/2007
502-3530-573.33-29
TIRES
120.50
VENDOR TOTAL *
319.50
0004669 MIDWEST DOORS OF KANSAS,
LLC
25362
006037 16
07/03/2007
502-3530-573.26-09 DOOR
TESTS
49.00
VENDOR TOTAL *
49.00
0006775 COMMUNITY
MERCANTILE
00002777
006039 16
07/03/2007
502-3530-573.23-03 JUNE 2007
NEWS AD
50.00
VENDOR TOTAL *
50.00
0008829 VISA
WR052207KR 006559 16
07/03/2007
502-3530-573.40-01 CORP EXP
POS WESTMOOR-OFF
23.43
ICE SUPPLIES
WR052307KR 006560 16
07/03/2007
502-3530-573.21-04 DILLONS
#0043
S9A-RE
8.52
FRESHMENTS FOR VOLUNTEERS
WR052407KR 006561 16
07/03/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
115.60
FICE SUPPLIES
WR052307KR 006562 16
07/03/2007
502-3530-573.40-22 CRITICAL
SITE PROD INC-RA
474.12
IN
GARDEN PLANTS
WR052307KR 006563 16
07/03/2007
502-3530-573.21-04 RUDY'S
PIZZERIA-MEAL FOR
31.50
VOLUNTEERS
WR052907KR 006564 16
07/03/2007
502-3530-573.42-32
NEMA-ACCOUNTING-HHW SUPPL
50.00
IES - THERMOSTAT BOXES
WR053107KR 006565 16
07/03/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
37.04
FICE SUPPLIES
WR060107KR 006566 16
07/03/2007
502-3530-573.42-09 WW
GRAINGER 971-LADDER FO
900.00
R BALERS
WR060607KR 006567 16
07/03/2007
502-3530-573.25-36 MIDWEST
DOORS OF KANSA-MO
772.71
TOR REPLACEMENT OVERHEAD
WR052107TH 006578 16
07/03/2007
502-3530-573.42-32
CONSOLIDATED CONTAINER CO
985.00
-HHW SUPPLIES - 55 GALLON
WR052407CF 006579 16 07/03/2007 502-3530-573.40-22 WACKYWORLDSOF.COM-2 POUND
55.80
S OF WORMS - VERMICOMPOST
WR053107CF 006580 16
07/03/2007
502-3530-573.34-02 UPS (800) 811-1648-SHIP
12.54
COMPOST SAMPLES TO BE TES
WR061507CF 006581 16
07/03/2007
502-3530-573.42-32 YOUNG
SIGN COMANY-HHW DOO
20.00
R
SIGNS
WR052407MC 006590 16
07/03/2007
502-3530-573.40-01 BEST
BUY
00008375-DI
139.98
GITAL CAMERA MEMORY CARDS
WR053107MC 006591 16
07/03/2007
502-3530-573.40-01 JAYHAWK
TROPHY-OFFICE NAM
9.98
E PLATE
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0008829 VISA
SA052407CP 006695 16
07/03/2007
502-3530-573.40-01 BEST
BUY
00008375-CA
499.99
MERA
SA060207CP 006697 16
07/03/2007
502-3530-573.40-01 EASTMAN
KODAK-BATTERIES
79.90
VENDOR
TOTAL *
4,216.11
0012271 ANATEK LABS,
INC
070606020 006085 16
07/03/2007
502-3530-573.40-22
CLOPYRALID
480.00
VENDOR
TOTAL *
480.00
0012320 SMART BUILDING SERVICE,
LLC
2595
006086 16
07/03/2007
502-3530-573.26-04 CONTRACT
CLEANING
195.24
2587
006087 16
07/03/2007
502-3530-573.26-04 CONTRACT
CLEANING
110.00
VENDOR TOTAL *
305.24
0012366 SBC LONG
DISTANCE
811819224-0107 006479 16
07/03/2007
502-3530-573.34-01 LONG
DISTANCE-ID312757
19.37
PHONE CHARGES-JANUARY2007
VENDOR
TOTAL *
19.37
0012880 MIDLAND FARM
STORE-DIAGONAL
12128
006095 16
07/03/2007
502-3530-573.42-09 FENCE
SUPPLIES
304.00
VENDOR
TOTAL *
304.00
0013838 ARAMARK UNIFORM
SERVICES
4527641104 006100 16
07/03/2007
502-3530-573.26-09 LAUNDRY
SUPPLIES
5.77
4527680933 006101 16
07/03/2007
502-3530-573.26-09 LAUNDRY
SUPPLIES
5.77
4527700775 006102 16
07/03/2007
502-3530-573.26-09 LAUNDRY
SUPPLIES
5.77
4527740732 006103 16
07/03/2007
502-3530-573.26-09 LAUNDRY
SUPPLIES
5.77
4527781342 006104 16
07/03/2007
502-3530-573.26-09 LAUNDRY
SUPPLIES
5.77
4527820880 006105 16
07/03/2007
502-3530-573.26-09 LAUNDRY
SUPPLIES
5.77
VENDOR TOTAL *
34.62
DEPARTMENT TOTAL **
5,882.69
502
SANITATION FUND
CASH ON HAND
181,227.26 FUND TOTAL
***
10,509.61
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0000576 RUESCHHOFF
CORPORATION
033551
006467 16
07/03/2007
503-2300-563.26-09 ALARM
MONITORING SERVICE
74.97
VENDOR TOTAL *
74.97
0001016 WESTERN EXTRALITE
COMPANY
S3284630001 006272 16
07/03/2007
503-2300-563.25-31 BOX
EXTENDER/LAMPS
425.27
VENDOR TOTAL *
425.27
0001022 WESTLAKE HARDWARE,
INC
1477512
006143 16
07/03/2007
503-2300-563.25-31 MISC
SUPPLIES
23.34
VENDOR TOTAL *
23.34
0006073 SS WINDOW CLEANING
INC
4573
006470 16
07/03/2007
503-2300-563.26-09 WINDOW
CLEANING
120.00
VENDOR TOTAL *
120.00
0008747 OFFICE DEPOT
INC
389789721001 006050 16
07/03/2007
503-2300-563.25-36
KNIFE/BOARD
16.99
VENDOR TOTAL *
16.99
0008829 VISA
FI061407AL 006649 16
07/03/2007
503-2300-563.24-01 PRO PRINT
INC-QUARTERLY P
90.61
ARKING PASSES
VENDOR TOTAL *
90.61
0010278 COLORPORT
089984
005263 16
07/03/2007
503-2300-563.42-09
PAINT
34.65
VENDOR TOTAL *
34.65
0010434 KOKOPELLI
NURSERY
34108
006071 16
07/03/2007
503-2300-563.42-01
PLANTS
37.90
VENDOR TOTAL *
37.90
0012320 SMART BUILDING SERVICE,
LLC
2592
PI3684 066189 16 07/03/2007
503-2300-563.33-31
CONTRACTOR SERVICES
664.83
VENDOR TOTAL *
664.83
0012366 SBC LONG
DISTANCE
811819224-0107 006499 16
07/03/2007
503-2300-563.34-01 LONG
DISTANCE-ID312757
1.78
PHONE CHARGES-JANUARY2007
VENDOR TOTAL
*
1.78
DEPARTMENT TOTAL **
1,490.34
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 28
PARKING
DIV 00 CONSTRUCTION
PROJECTS
0007214 451
PROTECTION
24114
006275 16
07/03/2007
503-2800-568.27-09 SERVICE
CALL/SUPPLIES
88.00
VENDOR TOTAL *
88.00
DEPARTMENT TOTAL **
88.00
503 PUBLIC PARKING SYSTEM CASH
ON HAND
246,140.83 FUND TOTAL
***
1,578.34
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000032 ALLIED OIL & SUPPLY
INC
1572700
006110 16
07/03/2007
504-3200-579.40-26 MISC
SUPPLIES
441.45
VENDOR TOTAL *
441.45
0000181 COLEMAN
EQUIPMENT
PC98455
005212 16
07/03/2007
504-3200-579.40-26
SHAFT/GASKETS/SEAL
210.33
VENDOR TOTAL *
210.33
0000248 DOWNING SALES & SERVICE
INC
035536
005938 16
07/03/2007
504-3200-579.40-26 SWEEP
CYLINDER/FREIGHT
925.00
035588
PI3630 067121 16 07/03/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,006.22
035588
PI3631 067121 16 07/03/2007
504-3200-579.40-26 FREIGHT
CHARGES
42.51
035576
006460 16
07/03/2007
504-3200-579.40-26
CREDIT
47.52-
VENDOR TOTAL *
1,926.21
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1271630020 005218 16
07/03/2007
504-3200-579.40-26 BAND
CLAMPS
12.90
VENDOR TOTAL *
12.90
0000330 GREGG TIRE COMPANY OF
LAWRENCE
242983
005940 16
07/03/2007
504-3200-579.40-26
TIRES
77.39
242970
005941 16
07/03/2007
504-3200-579.40-26
TIRES
215.14
VENDOR TOTAL *
292.53
0000340 HAMPEL OIL,
INC
93150
PI3634 067152 16 07/03/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
1,102.92
VENDOR TOTAL *
1,102.92
0000467 MARTIN TRACTOR COMPANY
INC
16C000740 005943 16
07/03/2007
504-3200-579.40-26 SOS
DOZEN
130.00
VENDOR TOTAL *
130.00
0000480 MCCONNELL MACHINERY CO
INC
IN52258
005220 16
07/03/2007
504-3200-579.40-26 MISC
SUPPLIES 275.38
IN52424
005944 16
07/03/2007
504-3200-579.40-26
CREDIT
158.93-
VENDOR TOTAL *
116.45
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
202414
005945 16
07/03/2007
504-3200-579.40-26 BROOM
MOTOR/PARTS/FREIGHT
535.55
202349
006113 16
07/03/2007
504-3200-579.40-26 MISC
SUPPLIES
60.70
VENDOR TOTAL *
596.25
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS36967
005221 16
07/03/2007
504-3200-579.40-26 SADDLE
BOX
508.00
VENDOR TOTAL *
508.00
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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.
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
318998
005225 16
07/03/2007
504-3200-579.40-26 CAB
FILTER/SHIPPING
42.72
VENDOR TOTAL *
42.72
0000779 TFMCOMM,
INC.
834945
005947 16 07/03/2007 504-3200-579.40-26 ANTENNA/L BRACKET
32.75
VENDOR TOTAL *
32.75
0001027 DALE WILLEY
PONTIAC-CADILLAC
ZZCB224610 005237 16
07/03/2007
504-3200-579.25-50 AUTO
REPAIRS
676.20
VENDOR TOTAL *
676.20
0001532 SOUTHWESTERN BELL
TELEPHONE
0744611623-0407005978 16
07/03/2007
504-3200-579.42-03 ACCT
210-074-3997-702
206.61
0744611623-0507006029 16
07/03/2007
504-3200-579.42-03 ACCT
210-074-4611-623
206.61
VENDOR
TOTAL *
413.22
0002085 SPARTAN MOTORS,
INC
IN00307770 006127 16
07/03/2007
504-3200-579.40-26 KIT
WASHER/SHIPPING
29.51
VENDOR
TOTAL *
29.51
0002985 OLATHE TRACTOR &
EQUIPMENT
162434
005243 16
07/03/2007
504-3200-579.40-26
THERMOSTAT/SHIPPING
270.20
162536
005986 16
07/03/2007
504-3200-579.40-26 KITS
118.42
VENDOR TOTAL *
388.62
0003517 TERMINAL
SUPPLY
1458800
006128 16
07/03/2007
504-3200-579.40-26 MISC
SUPPLIES
407.53
1458800
006129 16
07/03/2007
504-3200-579.40-33 MISC
SUPPLIES
294.26
VENDOR
TOTAL *
701.79
0003595 UTILITY MAINTENANCE
CONTRACTOR
5234
006130 16
07/03/2007
504-3200-579.40-26 FLOW
KNOB/FREIGHT
13.66
VENDOR
TOTAL *
13.66
0003868 KC BOBCAT,
INC.
15422332
005987 16
07/03/2007
504-3200-579.40-26
HOSE/FREIGHT
101.64
VENDOR
TOTAL *
101.64
0003891 KANSAS CITY FREIGHTLINER SALES
INC
1034487
005988 16
07/03/2007
504-3200-579.40-26
TREADPLATES
33.70
VENDOR
TOTAL *
33.70
0004085 CROSS-MIDWEST TIRE,
INC.
20087569
005246 16
07/03/2007
504-3200-579.40-26 TIRE
REPAIR/TREADS
367.50
VENDOR
TOTAL *
367.50
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
212719
005249 16
07/03/2007
504-3200-579.40-26
FITIING
13.04
VENDOR TOTAL *
13.04
0007415 CORPORATE
EXPRESS
79495533
005999 16
07/03/2007
504-3200-579.40-01 KEY
TAGS/PENS
34.84
VENDOR TOTAL *
34.84
0007474 UNIVERSAL LUBRICANTS,
INC.
995020
005252 16
07/03/2007
504-3200-579.40-26 OIL
967.80
VENDOR TOTAL *
967.80
0008829 VISA
CM060107SS 006592 16
07/03/2007
504-3200-579.21-04 B & C
BARBEQUE-HEAT MEETI
9.12
NG LUNCH
CM052207GT 006669 16
07/03/2007
504-3200-579.40-33 IQ
SCIENTIFIC INSTRUMENTS
94.34
-PH
PROBE
CM052507GT 006670 16
07/03/2007
504-3200-579.40-26 THE
TRADING COMPANY-TUB G
344.41
RINDER TEETH
CM060907ES 006671 16
07/03/2007
504-3200-579.40-26 ORSCHELN
LAWRENCE 48-SAFE
12.99
TY CHAIN FOR BOAT TRAILER
CM061107ES 006672 16
07/03/2007
504-3200-579.40-26
NOR*NORTHERN TOOL-TIRES F
99.71
OR BOAT TRAILER
VENDOR TOTAL *
560.57
0009251 SAFETY REMEDY
INC
068828
005259 16
07/03/2007
504-3200-579.40-33 FIRST AID
SUPPLIES
74.75
VENDOR TOTAL *
74.75
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13791
005260 16
07/03/2007
504-3200-579.40-26 MISC
SUPPLIES
26.81
13799
006059 16
07/03/2007
504-3200-579.40-26 MISC
SUPPLIES
99.77
VENDOR
TOTAL *
126.58
0010466 AUTOGLASS
OUTLET
10192
006073 16
07/03/2007
504-3200-579.25-50
WINDSHIELD INSTALL
169.00
VENDOR
TOTAL *
169.00
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM062807SS-0607PI3701 067083
16 07/03/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,419.29
VENDOR TOTAL *
2,419.29
0012097 FILTER CARE OF MO,
LTD
20507
006084 16
07/03/2007
504-3200-579.40-26 FILTER
CLEANING
82.80
VENDOR TOTAL *
82.80
0012361 CARTER ENERGY
CORPORATION
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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.
0012361 CARTER ENERGY
CORPORATION
168821
PI3702 067158 16 07/03/2007
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
20,471.85
169719
PI3703 067183 16 07/03/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
18,617.25
VENDOR TOTAL *
39,089.10
0012366 SBC LONG
DISTANCE
811819224-0107 006480 16
07/03/2007
504-3200-579.32-03 LONG
DISTANCE-ID312757
11.76
PHONE CHARGES-JANUARY2007
VENDOR TOTAL *
11.76
0012669 JIM'S TOOL
SALES
24260
005282 16
07/03/2007
504-3200-579.40-29 MISC
TOOLS
169.11
VENDOR TOTAL *
169.11
0013838 ARAMARK UNIFORM
SERVICES
4527840562 005289 16
07/03/2007
504-3200-579.33-22 LAUNDRY
SERVICES
17.35
VENDOR TOTAL *
17.35
0014021 MAC TOOLS
DISTRIBUTOR
1768
005290 16
07/03/2007
504-3200-579.40-20 FUSE
ADAPTERS
29.98
VENDOR TOTAL *
29.98
DEPARTMENT TOTAL **
51,904.32
504 CENTRAL MAINTENANCE FUND CASH ON HAND
284,060.05 FUND TOTAL
***
51,904.32
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0000868 PENNY'S CONCRETE,
INC.
285672
006115 16
07/03/2007
505-3900-579.45-01 FLOWABLE
FILL
427.20
285671 006116 16
07/03/2007
505-3900-579.45-01 FLOWABLE
FILL
320.40
285846
006117 16
07/03/2007
505-3900-579.45-01 FLOWABLE
FILL
267.00
286024
006118 16
07/03/2007
505-3900-579.45-01
GRANITE/ULTRAFIBERS
583.80
286409
006119 16
07/03/2007
505-3900-579.45-01 FLOWABLE
FILL/FUEL SURCHG
640.80
286505
006120 16
07/03/2007
505-3900-579.45-01
GRANITE/ULTRAFIBERS/FUEL
389.20
285549
PI3747 067225 16 07/03/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
1,068.00
VENDOR TOTAL * 3,696.40
0000991 VANGUARD
PRECAST
120007853 006121 16
07/03/2007
505-3900-579.42-09 JOINT
MASTIC
96.00
VENDOR TOTAL * 96.00
0001022 WESTLAKE HARDWARE,
INC
3065005
006141 16
07/03/2007
505-3900-579.40-20
BATTERIES/MAGLITE/CLIPS
36.43
VENDOR TOTAL * 36.43
0001214 LRM INDUSTRIES,
INC.
105423
006005 16
07/03/2007
505-3900-579.45-01 PATCH
MIX/DEL/ADD-ON CHGS
437.52
105452
006006 16
07/03/2007
505-3900-579.45-01 PATCH
MIX
317.52
105490
006007 16
07/03/2007
505-3900-579.45-01 PATCH
MIX
317.52
105512
006008 16
07/03/2007
505-3900-579.45-01 PATCH
MIX
317.52
105623
006125 16
07/03/2007
505-3900-579.45-01 PATCH
MIX
317.52
105652
006126 16
07/03/2007
505-3900-579.45-01 PATCH
MIX
846.72
105539
PI3746 067224 16 07/03/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
1,270.08
VENDOR TOTAL *
3,824.40
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13795 005261 16
07/03/2007
505-3900-579.25-31 MISC
SUPPLIES
148.15
VENDOR TOTAL *
148.15
DEPARTMENT
TOTAL **
7,801.38
505 STORM WATER UTILITY
CASH ON HAND
862,802.80 FUND TOTAL
***
7,801.38
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM &nbacerun: yes">
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0000870
PEPSIAMERICAS
7077316407 005227 16
07/03/2007
506-4900-599.47-02 BEVERAGE
SERVICES
538.92
7077316408 005228 16
07/03/2007
506-4900-599.47-02 BEVERAGE
SERVICES
47.70
VENDOR TOTAL * 586.62
0007151 VERMONT SYSTEMS,
INC.
21424
005993 16
07/03/2007
506-4900-599.47-13 THERMAL
PAPER/FREIGHT
197.51
VENDOR TOTAL *
197.51
0008926 E-Z-GO TEXTRON
FINANCIAL
2026854
PI3673 066815 16 07/03/2007
506-4900-599.26-09 GOLF
COURSE EQUIPMENT
780.00
VENDOR TOTAL *
780.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
706149010 005255 16
07/03/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
58.85
706139188 005256 16
07/03/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
39.78
706132914 005257 16
07/03/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
335.89
706132914 005258 16
07/03/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES 348.86
VENDOR TOTAL *
783.38
0009671 ADT SECURITY
SERVICES
51572651
006055 16
07/03/2007
506-4900-599.26-09 SECURITY
SVC-3RD QTR 2007
114.87
51572642
006056 16
07/03/2007
506-4900-599.26-09 SECURITY
SVC-3RD QTR 2007
114.87
VENDOR TOTAL *
229.74
0010396 HY-VEE - 6TH
STREET
4920763
005266 16
07/03/2007
506-4900-599.47-01 MISC
SUPPLIES
194.40
VENDOR TOTAL *
194.40
0010769 DOCUMENT PRODUCTS,
INC
12313
006078 16
07/03/2007
506-4900-599.40-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0011526 FOOTJOY
4568443
006258 16
07/03/2007
506-4900-599.47-11 GOLF
SUPPLIES
596.49
VENDOR TOTAL *
596.49
0012366 SBC LONG
DISTANCE
811819224-0107 006481 16
07/03/2007
506-4900-599.32-03 LONG
DISTANCE-ID312757
8.95
PHONE CHARGES-JANUARY2007
VENDOR
TOTAL *
8.95
0013371 PSI ARMORED,
INC
898826
PI3751 066362 16 07/03/2007
506-4900-599.33-09
COURIER/DELIVERY SERVICE
365.00
VENDOR
TOTAL *
365.00
DEPARTMENT TOTAL **
3,771.09
PREPARED 07/03/2007,
10:33:46
EXPENDITURE
APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3309968
006505 16
07/03/2007
506-4910-599.40-22 PVC COMP
COUPLINGS
48.75
VENDOR TOTAL *
48.75
0001248 LESCO, INC
FBD0E437
005239 16
07/03/2007
506-4910-599.42-09 SOIL
PROBE/TEE BALL/TEE
200.32
01A6FE4A
006518 16
07/03/2007
506-4910-599.42-09 RANGE
SIGNS
273.03
5DA73994B 006519 16
07/03/2007 506-4910-599.42-09
CAP SCREWS
17.47
VENDOR TOTAL *
490.82
0011908 VAN-WALL EQUIPMENT OF
KC
99450
005276 16
07/03/2007
506-4910-599.25-31 MISC
SUPPLIES/SHIPPING
96.16
VENDOR TOTAL *
96.16
0012068 SUNFLOWER
MARKETING
1614527
005277 16
07/03/2007
506-4910-599.37-03
CLOTHING
197.85
VENDOR TOTAL *
197.85
DEPARTMENT TOTAL **
833.58
506 GOLF COURSE
CASH ON HAND
68,315.81 FUND TOTAL
***
4,604.67
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE 97
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000779 TFMCOMM,
INC.
838375
005946 16
07/03/2007
611-1014-514.25-34 TECH
LABOR
39.00
838413
005948 16
07/03/2007
611-1014-514.25-34
KEYPAD/LABOR
60.70
VENDOR TOTAL *
99.70
0008829 VISA
PT052507CG 006602 16
07/03/2007
611-1014-514.40-01 AMERICAN
PUBLIC TRANSP-AP
6.50
TA PUBLICATION-BUILDING B
PT052507CG 006603 16
07/03/2007
611-1014-514.40-01 AMERICAN
PUBLIC TRANSP-AP
6.50
TA PUBLICATION-FARE CHANG
PT061407CG 006604 16
07/03/2007
611-1014-514.40-01 OFFICE
DEPOT #419-MISC. O
208.69
FFICE SUPPLIES
VENDOR TOTAL *
221.69
DEPARTMENT
TOTAL **
321.39
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
148,259.92 FUND TOTAL
***
321.39
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
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
0002075 HOLIDAY INN
1388
PI3722 066413 16 07/03/2007
621-1040-541.24-03 MEETING
ROOM RENTAL/ETC.
2,836.20
VENDOR TOTAL *
2,836.20
DEPARTMENT
TOTAL **
2,836.20
621 FAIR HOUSING GRANT
CASH ON HAND
130,902.92 FUND TOTAL
***
2,836.20
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE 99
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0000463 WESTAR ENERGY,CK
GRP-0
NR062607MS 006278 16
07/03/2007
631-6406-501.39-33 ESC
2,035.09
VENDOR TOTAL *
2,035.09
0000507 AQUILA
NETWORKS
NR062607MS 006279 16
07/03/2007
631-6406-501.39-33 ESC
1,048.00
VENDOR TOTAL *
1,048.00
0001112 CITY OF LAWRENCE,CK
GRP-0
NR062607MS 006281 16
07/03/2007
631-6406-501.39-33 ESC
308.92
VENDOR TOTAL *
308.92
0005464 UNIVERSITY OF KANSAS-CONTINUING
ED
AA0760507158 PI2227 16
05/01/2007
631-6406-500.22-01 VOID
CK-WRONG ADDRESS
CHECK #: 313577
200.00-
REISSUED 7/3/07
AA0760507158 PI2227 16
07/03/2007
631-6406-500.22-01 FOR
CREDIT CLASSES
200.00
MARGENE SWARTS
AA0760507159 PI2228 16
05/01/2007
631-6406-500.22-01 VOID
CK-WRONG ADDRESS
CHECK #: 313577
200.00-
REISSUED
7/3/07
AA0760507159 PI2228 16
07/03/2007
631-6406-500.22-01 FOR
CREDIT CLASSES
200.00
LESLEY
RIGNEY
VENDOR TOTAL *
400.00
400.00-
0009154 BANHART, JULIANN
M
NR062607MS-0607006283 16
07/03/2007
631-6406-501.37-08
COORDINATORS SALARY-0607
295.00
VENDOR TOTAL *
295.00
DEPARTMENT TOTAL **
4,087.01
400.00-
631 COMMUNITY DEVELOPMENT CASH
ON HAND
136,133.79-
FUND TOTAL ***
4,087.01
400.00-
PREPARED 07/03/2007,
10:33:46
EXPENDITURE APPROVAL LIST
PAGE 100
PROGRAM: GM339L
AS OF: 07/03/2007
CHECK DATE: 07/03/2007
CITY OF LAWRENCE,
KANSAS
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FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
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DEPT 00
DIV 00
0012001 DIANE
AFFALTER
2006TF0003475 006259 16
07/03/2007
705-0000-214.05-00
RESTITUTION-B. DIXON
50.00
VENDOR TOTAL *
50.00
0012001 JOSEPH R
JALINSKY
2006TF0001604LF006260 16
07/03/2007
705-0000-208.00-00 BOND
REFUND 350.00
VENDOR TOTAL *
350.00
0012001 CALLA
MCALEXANDER
2007TR0002230 006261 16
07/03/2007
705-0000-208.00-00 BOND
REFUND 5.00
VENDOR TOTAL *
5.00
0012001 ROBERT BLOOM
2007TF0000107LF006262 16
07/03/2007
705-0000-208.00-00 BOND
REFUND
246.00
VENDOR TOTAL *
246.00
0012001 KATHY SAVAGE
2005TR0018773MS006264 16
07/03/2007
705-0000-208.00-00 BOND
REFUND
72.00
VENDOR TOTAL *
72.00
0012001 ROB FARHA OREAD
VILLAS
2007CR0000808PD006265 16
07/03/2007
705-0000-214.05-00
RESTITUTION-D.L. WELTMAN
495.00
VENDOR TOTAL *
495.00
0012001 TERESA
WINDHEUSER
2007TF559PR 006266 16
07/03/2007
705-0000-214.05-00
RESTITUTION-K. DABNEY
160.00
VENDOR TOTAL *
160.00
DEPARTMENT TOTAL **
1,378.00
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
245,885.98 FUND TOTAL
***
1,378.00
HAND ISSUED TOTAL ***
509,400.00
TOTAL
EXPENDITURES ****
476,901.42
509,400.00
GRAND TOTAL ********************
986,301.42
NUMBER OF VENDORS **
409