PREPARED 01/10/2007 9:07:29
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 01102007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 01/09/2007
All banks . . . . . . . . . . . . . . . . . . . A
REPORT SEQUENCE
OPTIONS:
Vendor . . . . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Bank/Vendor . . . . . . X One vendor per page? (Y,N) . . . . . . . . . . N
Fund/Dept/Div . . . . .
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Bank code/Vendor
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 . . . . . . . . . . . . . 2007/01
Check date . . . . . . . . . . . .
. . . . . . .
01/10/2007
PREPARED 01/10/2007, 9:07:29
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000137 CONSECO HEALTH INSURANCE
CO
20070112
PR0112 16
01/09/2007
701-0000-203.20-17 PAYROLL
SUMMARY
380.13
VENDOR TOTAL *
380.13
0000161 CHANEY
INCORPORATED
099747
004893 16
01/09/2007
001-4520-592.33-09 KS SALES
TAX
1.24
OK TO PAY PER ED MULLINS
098897
004936 16
01/09/2007
211-4080-590.33-09 PUMP
REPAIR
150.00
RTN10149
004937 16
01/09/2007
211-4080-590.33-09
CREDIT-INV 098897
150.00-
100045
004891 16
01/09/2007
501-7310-583.25-36 KS SALES
TAX
3.14
OK TO PAY PER ED MULLINS
100046
004890 16
01/09/2007
501-7410-584.25-36 KS SALES
TAX
4.09
OK
TO PAY PER ED MULLINS
100047
004894 16
01/09/2007
501-7410-584.25-36 KS SALES
TAX
13.48
OK TO PAY PER ED MULLINS
099888
004892 16
01/09/2007
502-3530-573.26-09 KS SALES
TAX
3.70
OK TO PAY PER ED MULLINS
VENDOR
TOTAL *
25.65
0000217 D&D TIRE,
INC.
645154
000065 16
01/09/2007
504-3200-579.40-26
TIRES
725.75
VENDOR
TOTAL *
725.75
0000225 DEEMS FARM EQUIPMENT
INC
109263
PI0088 065714 16 01/09/2007
001-9800-597.25-31 PART
REPLACEMENTS
247.28
109340
000043 16
01/09/2007
504-3200-579.40-26
GASKETS/FUEL-OIL FILTERS
31.38
109345
000141 16
01/09/2007
504-3200-579.40-26
CREDIT
6.60-
VENDOR TOTAL *
272.06
0000261 EAGLE TRAILER CO.,
INC.
2757
PI0064 065864 16 01/09/2007
001-9800-591.33-09 MISC
EQUIPMENT REPAIR
1,867.27
2757
PI0065 065864 16 01/09/2007
001-9800-594.33-09 MISC
EQUIPMENT REPAIR
382.73
VENDOR TOTAL *
2,250.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1270020050 000044 16
01/09/2007
504-3200-579.40-26 MISC
SUPPLIES
678.12
1270020052 000045 16
01/09/2007
504-3200-579.40-26 MISC
SUPPLIES
293.91
1270020051 000046 16
01/09/2007
504-3200-579.40-26 MISC
SUPPLIES
995.38
VENDOR TOTAL *
1,967.41
0000330 GREGG TIRE COMPANY OF
240153
000066 16
01/09/2007
504-3200-579.40-26
TIRES 318.32
VENDOR TOTAL *
318.32
0000338 HAMM QUARRY,
INC.
22509MB
PI0107 066022 16 01/09/2007
001-9800-561.26-09 DUMPING
FEES
25.00
VENDOR TOTAL *
25.00
0000357
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000357
CI010807CL-1H07000142 16
01/09/2007
213-2400-564.26-09
ALLOCATION-1ST HALF 2007
11,875.00
VENDOR TOTAL *
11,875.00
0000359 HEETCO, INC.
232131
PI0023 065917 16 01/09/2007
214-9800-578.45-02 MISC
CONSUMABLE ITEMS
95.00
VENDOR TOTAL *
95.00
0000407 M AND M OFFICE
SUPPLY
033010
000027 16
01/09/2007 001-2143-561.40-01 NOTARY STAMPS
52.50
VENDOR TOTAL *
52.50
0000427 JAYHAWK TROPHY
CO.
22752
000143 16
01/09/2007
001-2143-561.37-03 NAME
TAGS
115.00
22838
PI0126 065876 16 01/09/2007
211-9800-590.40-23
AWARDS
2,012.50
VENDOR TOTAL *
2,127.50
0000435 MANPOWER TEMPORARY
SERVICES
14668636 PI0024
065948 16 01/09/2007
001-9800-543.33-31 TEMPORARY
EMPLOYEES
44.80
14668640 PI0025
065948 16 01/09/2007
001-9800-543.33-31 TEMPORARY
EMPLOYEES
772.80
VENDOR TOTAL *
817.60
0000438 LAIRD NOLLER MOTORS,
INC
CM010207SS-1206PI0032 065855
16 01/09/2007
504-9800-579.40-26 AUTO
& TRUCK PARTS
648.71
VENDOR TOTAL *
648.71
0000463 WESTAR
ENERGY
7436795682 004960 16
01/09/2007
001-2200-562.32-02 ELECTRIC
SVC-7436795682
1,021.71
VENDOR TOTAL *
1,021.71
0000463 WESTAR ENERGY,CK
GRP-0
NR010407MS 000067 16
01/09/2007
631-6406-501.39-33 ESC
72.21
VENDOR TOTAL *
72.21
0000463 WESTAR ENERGY,CK
GRP-1
7050216804-1206004895 16
01/09/2007
001-3600-576.32-01 ELECTRIC
SVC-7050216804
64.76
VENDOR TOTAL *
64.76
0000491
HR010307CC 000068 16
01/09/2007
001-1040-541.26-09 MEDIATOR
RENEWAL FEES
150.00
VENDOR TOTAL *
150.00
0000507
3605474191 004961 16
01/09/2007
001-2200-562.32-02 GAS
SVC-DECEMBER 2006
1,260.65
VENDOR TOTAL *
1,260.65
0000512 REEVES-WIEDEMAN
COMPANY
3201866
004896 16
01/09/2007
501-7220-582.25-36 MISC
SUPPLIES
49.22
VENDOR TOTAL *
49.22
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000529 RENSONHOUSE ELECTRIC
SUPPLY
8792450811 000069 16
01/09/2007
501-7210-581.25-31
POTENTIOMETER
158.37
VENDOR TOTAL *
158.37
0000548 KENNEDY GLASS
INC
40065
000144 16
01/09/2007
001-4520-592.33-09 GLASS
INSTALLATION
32.20
40065
PI0125 065751 16 01/09/2007
001-9800-593.42-09 MISC
BUILDING MAINT.
231.80
VENDOR TOTAL *
264.00
0000563 KINKO'S GRAPHICS
CORP.
010900004775 004987 16
01/09/2007
001-1050-542.33-11 PRINTING
SERVICES
1,413.20
VENDOR
TOTAL *
1,413.20
0000576 RUESCHHOFF
CORPORATION
032434
000025 16
01/09/2007
001-3200-572.26-09 ALARM
MONITORING-1Q07
74.85
032434
000047 16
01/09/2007
001-3400-574.26-09 ALARM
MONITORING-1Q 2007
104.85
032434
000048 16
01/09/2007
001-3400-574.26-09 ALARM
MONITORING-1Q 2007
128.85
032434
000026 16
01/09/2007
001-3410-574.26-09 ALARM
MONITORING-1Q07 89.97
VENDOR TOTAL *
398.52
0000621 MISSISSIPPI LIME
CO.
731126
PI0043 065488 16 01/09/2007
501-9800-582.40-08 LIME
2,389.28
VENDOR TOTAL *
2,389.28
0000657 SCHENDEL PEST
CONTROL
030185334 000049 16
01/09/2007
001-2500-565.26-09
VENDOR TOTAL *
66.74
0000661 CINTAS
CORPORATION
430790646 000145 16
01/09/2007
001-2110-561.33-53 LAUNDRY
SERVICES
176.41
VENDOR TOTAL *
176.41
0000669 SECRETARY OF
STATE
70211991N 000031 16
01/09/2007
001-2120-561.27-09
NOTARY-WILLIAM D CORY
25.00
VENDOR TOTAL *
25.00
0000669 SECRETARY OF STATE,CK
GRP-0
70212211N 000028 16
01/09/2007
001-2130-561.27-09
NOTARY-JON T SQUIRE
25.00
VENDOR TOTAL *
25.00
0000669 SECRETARY OF STATE,CK
GRP-1
70212008N 000029 16
01/09/2007
001-2120-561.27-09
NOTARY-MAX M MILLER
25.00
VENDOR TOTAL *
25.00
0000669 SECRETARY OF STATE,CK
GRP-2
70212000N 000030 16
01/09/2007 001-2120-561.27-09 NOTARY-DAMON G THOMAS
25.00
VENDOR TOTAL *
25.00
0000684 SELLERS EQUIPMENT
INC
PREPARED 01/10/2007, 9:07:29
EXPENDITURE
APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000684 SELLERS EQUIPMENT
INC
IM200187 PI0029
066058 16 01/09/2007
505-9800-579.60-08
ROLLERS
41,594.00
VENDOR TOTAL *
41,594.00
0000690 MORGAN
CONCRETE
061209
PI0045 065602 16 01/09/2007
211-9800-590.33-09 CONCRETE
FINISHERS
2,900.00
VENDOR TOTAL *
2,900.00
0000746 STANION WHOLESALE ELECTRIC
CO.
174609300 004860 16
01/09/2007
001-3400-574.25-31
FREIGHT
40.24
DID NOT PAY ON ORIGINAL
VENDOR TOTAL *
40.24
0000759 SUNFLOWER
BROADBAND
01407303-0107 000072 16
01/09/2007
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR TOTAL *
90.04
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01242098-0107 000070 16
01/09/2007
501-7100-580.42-03
CABLE-ACCT 01242098
24.37
VENDOR
TOTAL *
24.37
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01871771-0107 000071 16
01/09/2007
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
VENDOR
TOTAL *
37.54
0000779 TFMCOMM,
INC.
68707
004861 16
01/09/2007
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
67604
004862 16
01/09/2007
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
837334
PI0018 065396 16 01/09/2007
001-9800-561.25-31 POLICE
EQUIPMENT
401.00
837355
PI0042 065396 16 01/09/2007
001-9800-561.25-31 POLICE
EQUIPMENT
43.80
VENDOR TOTAL *
627.50
0000875 VICTOR L PHILLIPS CO,
THE
IT91182
000073 16
01/09/2007
504-3200-579.40-26 WATER
PUMP
107.59
VENDOR TOTAL *
107.59
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI03574
000074 16
01/09/2007
504-3200-579.40-26
HOUSING
172.01
TI02143
004962 16
01/09/2007
504-3200-579.40-26
WASHER
1.16
TI02426
004963 16
01/09/2007
504-3200-579.40-26
CREDIT
1.16-
VENDOR TOTAL *
172.01
0000913 PUR-O-ZONE
INC
383275
PI0039 063981 16 01/09/2007
001-9800-592.33-09
CONTRACTOR SERVICES
2,200.00
383180
PI0056 065798 16 01/09/2007
001-9800-592.42-09 MISC
BUILDING MAINT.
24.44
382879
PI0062 065863 16 01/09/2007
001-9800-594.40-15 TRASH
CANS / LIDS
515.80
382879
PI0063 065863 16 01/09/2007
001-9800-594.42-09 TRASH
CANS / LIDS
773.70
383266
PI0097 065798 16 01/09/2007
001-9800-592.42-09 MISC
BUILDING MAINT.
113.00
383658
PI0096 065795 16 01/09/2007
211-9800-590.40-13 MISC
BUILDING MAINT.
280.00
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS
OF: 01/09/2007 CHECK DATE:
01/10/2007
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000913 PUR-O-ZONE
INC
VENDOR TOTAL *
3,906.94
0000947 BLUE CROSS AND BLUE
SHIELD
PE010707EM 004991 16
12/23/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2957
53,044.60
PE010707EM 004992 16
12/23/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2957
5,173.73
PE010707EM 004993 16
12/23/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2957
2,282.16
PE010807EM 004994 16
12/19/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2958
63,431.27
PE010807EM 004995 16
12/19/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2958
8,404.34
PE010807EM 004996 16
12/19/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2958
2,821.28
PE010807EM 004997 16
12/19/2006
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2958
653.37-
PE010907EM 000180 16
01/03/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2959
53,348.21
PE010907EM 000181 16
01/03/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2959
6,070.40
PE010907EM 000182 16
01/03/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2959
2,329.21
VENDOR TOTAL *
.00
196,251.83
0000971 BLACK &
VEATCH
1008581
PI0034 064667 16 01/09/2007
501-7800-588.27-02 ENGINEERING SERVICES
27,739.59
1010680
PI0040 064667 16 01/09/2007
501-7800-588.27-02
ENGINEERING SERVICES
10,101.30
VENDOR TOTAL * 37,840.89
0000989 VANCE BROTHERS
INC
IG49698
PI0051 065698 16 01/09/2007
214-9800-578.45-02
ASPHALT
798.28
VENDOR TOTAL *
798.28
0001016 WESTERN EXTRALITE
COMPANY
S3154313001 PI0091 065745 16
01/09/2007
001-9800-593.40-12 MISC
BUILDING MAINT.
9.64
S3154310001 PI0092 065745 16
01/09/2007
001-9800-593.40-12 MISC
BUILDING MAINT.
24.00
S3122113001 PI0083 065613 16
01/09/2007
212-4800-598.42-09 LIGHTING
FIXTURES-INDOOR
2,213.00
VENDOR TOTAL *
2,246.64
0001022 WESTLAKE HARDWARE,
INC
1470673
000076 16
01/09/2007
001-3000-570.40-15
LIGHTERS/BUTANE
24.89
1470286
PI0052 065713 16 01/09/2007
001-9800-597.42-03 MISC.
HARDWARE ITEMS
15.99
1470298
PI0054 065783 16 01/09/2007
001-9800-594.42-09 MISC.
HARDWARE ITEMS
5.28
1470361
PI0057 065800 16 01/09/2007
001-9800-592.42-09 MISC
BUILDING MAINT.
5.58
1470411
PI0058 065800 16 01/09/2007
001-9800-592.42-09 MISC
BUILDING MAINT.
22.36
1470462
PI0087 065713 16 01/09/2007
001-9800-597.42-03 MISC.
HARDWARE ITEMS
56.33
1470475
PI0094 065783 16 01/09/2007
001-9800-594.42-09 MISC.
HARDWARE ITEMS
303.65
1470625
000075 16
01/09/2007
505-3900-579.40-15
CONCRETE/CABLE TIES
32.94
VENDOR TOTAL *
467.02
0001024 WHELAN'S INC
30322680
004964 16
01/09/2007
001-4560-596.42-09 MISC
SUPPLIES
96.90
30322680 PI0089
065726 16 01/09/2007
001-9800-596.40-14 LUMBER
ALL TYPES
53.94
30319940
004897 16
01/09/2007
501-7220-582.40-14 MISC
SUPPLIES
169.66
VENDOR TOTAL *
320.50
0001060
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 01/09/2007 CHECK DATE:
01/10/2007
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001060
CI010907CL-1H07000146 16
01/09/2007
001-1065-555.39-05
ALLOCATION-1ST HALF 2007
20,000.00
VENDOR TOTAL * 20,000.00
0001067 PRO-PRINT
INC
47295
000077 16
01/09/2007
001-1090-521.24-01 PRINTING
SERVICES
142.02
VENDOR TOTAL * 142.02
0001105 SEARS COMMERCIAL
ONE
2439533
PI0053 065782 16 01/09/2007
001-9800-594.42-09 MISC.
HARDWARE ITEMS
316.33
2439533
PI0093 065782 16 01/09/2007
001-9800-594.42-09 MISC.
HARDWARE ITEMS 316.33
VENDOR TOTAL *
632.66
0001112 CITY OF
7862147675-1106004885 16
01/09/2007
001-3410-574.32-07
WATER-CUST 297862-147675
235.44
VENDOR TOTAL *
235.44
0001112 CITY OF
NR010407MS 000078 16
01/09/2007
631-6406-501.39-33 ESC
300.00
VENDOR TOTAL *
300.00
0001131 ELLIOTT,
BRUCE
RM010507JH-TTD 000079 16
01/09/2007
001-2120-561.13-01 TTD
12/24/06-01/06/07
830.76
VENDOR TOTAL *
830.76
0001146 HUMMELL, DAVID
L
RM010507JH-TTD 000184 16
01/09/2007
001-2120-561.13-01 TTD
12/24/06-01/06/07
758.31
VENDOR TOTAL *
758.31
0001196 FBI NAA
204-2007
000080 16
01/09/2007
001-2150-561.22-02
DUES-DAVID COBB
75.00
VENDOR TOTAL *
75.00
0001196 FBI NAA,CK
GRP-0
128-2007
000032 16
01/09/2007
001-2110-561.22-02 DUES-W.
RONALD OLIN
75.00
VENDOR TOTAL *
75.00
0001196 FBI NAA,CK
GRP-1
184-2007
000033 16
01/09/2007
001-2120-561.22-02
DUES-EDWARD LEON BRUNT
75.00
VENDOR TOTAL *
75.00
0001214 LRM INDUSTRIES,
INC.
102647
PI0041 065214 16 01/09/2007
001-9800-570.45-02
ASPHALT
594.83
102606
PI0068 065963 16 01/09/2007
001-9800-570.33-04 SNOW
REMOVAL
3,082.50
102563
PI0049 065661 16 01/09/2007
505-9800-579.45-01
CONCRETE-CUBIC YARDS
416.00
VENDOR TOTAL *
4,093.33
0001224 ICMA RETIREMENT TRUST -
457
20070112
PR0112 16
01/12/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2952
1,024.15
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001224 ICMA RETIREMENT TRUST -
457
20070112
PR0112 16
01/12/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2952
46,214.92
20070112
PR0112 16
01/12/2007
701-0000-203.20-03 PAYROLL
SUMMARY CHECK
#: 2952
97.77
VENDOR TOTAL *
.00
47,336.84
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070112
PR0112 16
01/12/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2953
79,270.67
20070112
PR0112 16
01/12/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2953
523.24
VENDOR
TOTAL *
.00
79,793.91
0001232 MIDWEST REGIONAL CREDIT
UNION
20070112
PR0112 16
01/09/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20070112
PR0112 16
01/09/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20070112
PR0112 16
01/09/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,040.92
VENDOR TOTAL *
1,040.92
0001237 UNITED WAY OF DOUGLAS
COUNTY
20070112
PR0112 16
01/09/2007
701-0000-203.20-04 PAYROLL
SUMMARY
2,638.09
VENDOR TOTAL *
2,638.09
0001238 KANSAS WITHHOLDING
TAX
20070112
PR0112 16
01/12/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2954
65,133.82
20070112
PR0112 16
01/12/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2954
91.71
VENDOR
TOTAL *
.00
65,225.53
0001244 UNITED PARCEL
SERVICE
0000696939526 004898 16
01/09/2007
001-1070-557.33-07 SHIPPING
CHARGES
30.45
VENDOR
TOTAL *
30.45
0001247 LAWRENCE JOURNAL
WORLD
RB1206
004725 16
01/09/2007
001-1050-542.24-02 SALES
REBATE-10009598
710.55-
RB1206
004990 16
01/09/2007
001-1050-542.24-02 SALES
REBATE-10009598
710.55-
RB010207
005000 16
01/09/2007
001-1050-542.24-02 SALES
REBATE-10009598
710.55
10004269-123106004988 16
01/09/2007
211-4020-590.24-03 ADS-CUST
10004269
488.05
10004270-123106PI0101 065804
16 01/09/2007
211-9800-590.24-01 ADS-CUST
10004270
13,125.00
VENDOR TOTAL *
12,902.50
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004270-123106004989 16
01/09/2007
001-1025-515.24-03 ADS-CUST
10004270
1,250.00
VENDOR
TOTAL *
1,250.00
0001255 LOCAL 1596
20070112
PR0112 16
01/09/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,044.64
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001255 LOCAL 1596
20070112
PR0112 16
01/09/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,064.30
0001256 STORES FUND
FM010307PK 000050 16
01/09/2007
001-2200-562.27-09 CAR WASH
TOKENS
70.00
FM010507JR 000081 16
01/09/2007
001-2200-562.27-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
105.00
0001544 KANSAS POLICE & FIRE
RETIREMEN
20070112
PR0112 16
01/12/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2955
150,156.88
20070112
PR0112 16
01/12/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2955
402.40
VENDOR TOTAL *
.00
150,559.28
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
CC010807FR-1206004965 16
01/09/2007
001-1050-542.27-09 DECEMBER
CHARGES
204.00
VENDOR TOTAL *
204.00
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS,CK GRP-0
NR010407MS 000082 16
01/09/2007
631-6406-502.33-10 MORTGAGE
FILING FEE
7.00
VENDOR TOTAL *
7.00
0001663 KANSAS ARBORISTS
ASSOCIATION
PR010407MH 000085 16
01/09/2007
506-4910-599.22-01 WORKSHOP
FEES
30.00
VENDOR TOTAL *
30.00
0001663 KANSAS ARBORISTS ASSOCIATION,CK
GRP-0
PR010307MH 000083 16
01/09/2007
001-4550-595.22-01
GREEN/BARRON/RUSSELL/MOOR
245.00
VENDOR TOTAL *
245.00
0001663 KANSAS ARBORISTS ASSOCIATION,CK
GRP-1
PR010207MH 000084 16
01/09/2007
001-4570-597.22-01 WORKSHOP
FEES
970.00
VENDOR TOTAL *
970.00
0001713 INTERNATIONAL SOCIETY
OF
87010-2007 000147 16
01/09/2007
001-4570-597.22-01
MEMBERSHIP DUES
135.00
VENDOR TOTAL *
135.00
0001797 BA GREEN CONSTRUCTION CO,
INC
06054-02 PI0044
065533 16 01/09/2007
400-4800-598.27-09 BUILDINGS
AND STRUCTURES
5,850.00
06054-01 PI0078
065533 16 01/09/2007
400-4800-598.27-09 BUILDINGS
AND STRUCTURES
8,702.00
06055-02 PI0020
065542 16 01/09/2007
503-2800-568.60-04 PARKING
LOT CONSTRUCTION
4,373.00
VENDOR TOTAL * 18,925.00
0001827 MID AMERICA HYDRAULIC
REPAIR
18957
000086 16
01/09/2007
504-3200-579.40-26 MISC
SUPPLIES
580.00
VENDOR TOTAL *
580.00
0001904 NORTH LAWRENCE
IMPROVEMENT
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS
OF: 01/09/2007 CHECK DATE:
01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001904 NORTH LAWRENCE
IMPROVEMENT
NR010407MS 000087 16
01/09/2007
631-6406-501.37-07
ADVERTISING
42.45
NR010507MS 000088 16
01/09/2007
631-6406-501.37-07 RENT
60.00
VENDOR TOTAL *
102.45
0001984 HUGO WALL SCHOOL OF URBAN &
PUBLIC
CI010507BW 000148 16
01/09/2007
001-1020-512.22-01
CONFERENCE-DAVID CORLISS
75.00
VENDOR TOTAL *
75.00
0002149 MID WEST
EXTERMINATORS
18551
004939 16
01/09/2007
001-3400-574.26-09 PEST
CONTROL
299.00
VENDOR TOTAL *
299.00
0002246 KANSAS DEPARTMENT HEALTH
AND
PL010907SS 000149 16
01/09/2007
001-1030-531.22-01
CONFERENCE-LISA POOL
60.00
VENDOR TOTAL *
60.00
0002301 UNDERWRITERS
LABORATORIES
97828 PI0047 065637 16
01/09/2007
501-9800-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
635.00
0002495 EMERGENCY SERVICES
COUNCIL
NR010407MS 000089 16
01/09/2007
631-6406-501.39-33 ESC
2,571.00
VENDOR TOTAL *
2,571.00
0002624 MULVENON,
CHRIS
PD010207MB-REIM004863 16
01/09/2007
001-2110-561.21-02 MILEAGE
REIMBURSEMENT
35.16
VENDOR TOTAL *
35.16
0002677 KANSAS CORRECTIONAL
INDUSTRIES
701983
004864 16
01/09/2007
001-3400-574.25-36 GUN
SYMBOL DECAL
360.00
VENDOR TOTAL *
360.00
0002687 ORGANIC
GARDENING
0167242007-2007000150 16
01/09/2007
001-4570-597.22-01
SUBSCRIPTION RENEWAL
23.96
VENDOR TOTAL *
23.96
0002728 MID-STATES ORGANIZED
CRIME
8921
000090 16
01/09/2007
001-2110-561.22-02
MEMBERSHIP DUES
300.00
VENDOR TOTAL *
300.00
0002759 NATIONAL LEAGUE OF
CITIES
35499
000091 16
01/09/2007
001-1065-555.22-02
MEMBERSHIP DUES-1595
6,191.00
VENDOR TOTAL *
6,191.00
0002812 ECUMENICAL FELLOWSHIP,
THE
CI010307CL-2007000051 16
01/09/2007
001-1065-555.39-09
ALLOCATION-2007
5,000.00
VENDOR TOTAL *
5,000.00
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0002929 PC MAGAZINE
IS010807RH 000151 16
01/09/2007
001-1070-557.22-02
SUBSCRIPTION RENEWAL
25.00
VENDOR TOTAL *
25.00
0003077 STEWART,
STEVE
CM010407SS-REIM000177 16
01/09/2007
504-3200-579.40-29 MISC
REIMBURSEMENT
362.00
VENDOR TOTAL *
362.00
0003236 G & K
SERVICES
1001508050 004899 16
01/09/2007
001-2200-562.33-13 LAUNDRY
SERVICES
136.36
1001349126 004966 16
01/09/2007
001-3200-572.33-13 LAUNDRY
SERVICES
14.70
1001461689 004967 16
01/09/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001494527 PI0036 065962 16
01/09/2007
001-9800-570.33-13
LAUNDRY
218.53
1001505368 PI0066 065962 16
01/09/2007
001-9800-570.33-13
LAUNDRY
165.73
1001508041 PI0067 065962 16
01/09/2007
001-9800-570.33-13
LAUNDRY
194.33
VENDOR TOTAL *
743.24
0003257 HEALTH CARE ACCESS,
INC.
CI010407CL-1H07000152 16
01/09/2007
001-1065-555.39-16
ALLOCATION-1ST HALF
14,000.00
VENDOR TOTAL *
14,000.00
0003526 VANDERBILT'S
#10
17832
000153 16
01/09/2007
001-3000-570.33-13
BOOTS-TRAVIS CLOUD
109.99
17217
PI0105 065892 16 01/09/2007
001-9800-570.42-02
BOOTS-WILLIAM HARRIS
99.99
VENDOR TOTAL *
209.98
0003602 RUSSELL,
DAVID
FM010307RP-REIM000092 16
01/09/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
856.14
bsp;
VENDOR TOTAL *
856.14
0003612 BERT NASH HEALTH
CENTER
CI010407CL-4Q06004968 16
01/09/2007
001-1065-555.33-60 4TH
INSTALLMENT-2006
40,000.00
VENDOR TOTAL *
40,000.00
0003817 TOTAL LAWN
CARE
102051853812 004900 16
01/09/2007
001-2200-562.25-36 LAWN
SERVICES
97.10
102056853779 004901 16
01/09/2007
001-2200-562.25-36 LAWN
SERVICES
95.64
VENDOR TOTAL *
192.74
0003891 KANSAS CITY FREIGHTLINER SALES
INC
232423
000093 16
01/09/2007
504-3200-579.25-50 MISC
SUPPLIES
134.16
VENDOR TOTAL *
134.16
0003930 BAYSINGER POLICE
SUPPLY
82676
PI0050 065671 16 01/09/2007
001-9800-561.37-03
UNIFORMS
312.99
VENDOR TOTAL *
312.99
0003969 O'REILLY AUTOMOTIVE,
INC.
0140116122 000052 16
01/09/2007
504-3200-579.40-26 SOLENOID
VALVES
174.68
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003969 O'REILLY AUTOMOTIVE,
INC.
0140116362 000094 16
01/09/2007
504-3200-579.40-26 MISC
SUPPLIES
118.60
VENDOR TOTAL *
293.28
0004040 HENDERSON, KENNETH
M.
RM010507JH-TTD 000095 16
01/09/2007
502-3520-572.13-01
TTD-12/24/06-01/06/07
830.76
VENDOR TOTAL *
830.76
0004085 CROSS-MIDWEST TIRE,
INC.
20080331
000053 16
01/09/2007
504-3200-579.40-26
TIRES
307.00
20080330
000054 16
01/09/2007
504-3200-579.40-26
TIRES
860.00
20079090
004969 16
01/09/2007
504-3200-579.40-26
CREDIT
115.00-
VENDOR TOTAL *
1,052.00
0004170 FASTENAL
KSLAW18620 PI0070 066013 16
01/09/2007
001-9800-570.40-15 MISC.
HARDWARE ITEMS
44.07
KSLAW19050 PI0071 066013 16
01/09/2007
001-9800-570.40-15 MISC.
HARDWARE ITEMS
229.99
VENDOR TOTAL *
274.06
0004439 NEENAN
COMPANY
S1346158001 004865 16
01/09/2007
001-3400-574.25-36 GRAB
BAR
47.56
VENDOR TOTAL *
47.56
0004493 NATIONAL AUTOMOBILE
DEALERS
066841014-2007 000096 16
01/09/2007
001-2200-562.22-02
SUBSCRIPTION-RICH BARR
70.00
VENDOR TOTAL * 70.00
0004520 OTHICK,
DARREN
RM010507JH-TTD 000097 16
01/09/2007
001-2120-561.13-01
TTD-12/24/06-01/06/07
758.31
RM010507JH-TTD 000098 16
01/09/2007
001-2120-561.13-01
TTD-12/24/06-01/06/07
830.76
RM010507JH-TTD 000183 16
01/09/2007
001-2120-561.13-01 NEEDS TO
BE ON ANOTHERTTD
758.31-
VENDOR TOTAL *
830.76
0004567 LASER LOGIC
INC
247988
000154 16
01/09/2007
001-1020-512.40-01 LASER
CARTRIDGE
49.00
247978
000155 16
01/09/2007
001-1090-521.25-33 COPIER
REPAIR/MAINTENANCE
94.00
VENDOR
TOTAL *
143.00
0004655 ALLIANCE MEDICAL
INC
612135
004902 16
01/09/2007
001-2200-562.44-01 MISC
SUPPLIES
146.28
611630
004903 16
01/09/2007
001-2200-562.44-01 MISC
SUPPLIES
100.42
611570
004904 16
01/09/2007
001-2200-562.44-01 MISC
SUPPLIES
673.53
VENDOR
TOTAL *
920.23
0004669 MIDWEST DOORS OF KANSAS,
LLC
24772
004905 16
01/09/2007
001-3000-570.33-09
ROLLERS/LABOR
167.25
VENDOR
TOTAL *
167.25
0004807 SCOTCH FABRIC CARE
SERVICES
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1206 004972 16
01/09/2007
001-2110-561.33-13 LAUNDRY
SERVICES
11.80
8600-1206 004973 16
01/09/2007
001-2120-561.33-13 LAUNDRY
SERVICES
151.85
8600-1206 004974 16
01/09/2007
001-2130-561.33-13 LAUNDRY
SERVICES
203.49
8600-1206 004975 16 01/09/2007 001-2141-561.33-13 LAUNDRY SERVICES
94.64
8600-1206 004976 16
01/09/2007
001-2142-561.33-13 LAUNDRY
SERVICES
13.00
8600-1206 004977 16
01/09/2007
001-2143-561.33-13 LAUNDRY
SERVICES
17.42
8600-1206 004978 16
01/09/2007
001-2144-561.33-13 LAUNDRY
SERVICES
6.65
8600-1206 004979 16
01/09/2007
001-2150-561.33-13 LAUNDRY
SERVICES 5.55
8600-1206 004980 16
01/09/2007
001-2160-561.33-13 LAUNDRY
SERVICES
15.65
8600-1206 PI0084 065674 16
01/09/2007
001-9800-561.33-13
LAUNDRY
2,996.90
VENDOR TOTAL *
3,516.95
0004900 LINWELD INC
TO21893
004906 16
01/09/2007
001-2200-562.44-01
OXYGEN/SAFETY CHARGE
32.02
TO21798
004907 16
01/09/2007
001-2200-562.44-01
OXYGEN/SAFETY CHARGE
49.69
TO53542
004908 16
01/09/2007
001-2200-562.44-01
OXYGEN/SAFETY CHARGE
39.95
VENDOR
TOTAL *
121.66
0005498 RUSSELL,
TRACY
PD010207MB-REIM000034 16
01/09/2007
001-2160-561.22-05 TUITION
REIMBURSEMENT
691.82
VENDOR
TOTAL *
691.82
0005618 KANSAS STATE FIREFIGHTERS
ASSN
FM010307RP-2007000099 16
01/09/2007
001-2200-562.22-02
FIREFIGHTERS ASSOC DUES
50.00
VENDOR
TOTAL *
50.00
0005657 DOUGLAS COUNTY COURT
APPOINTED
CI010307CL-1H07000055 16
01/09/2007
001-1065-555.39-15
ALLOCATION-1ST HALF 2007
10,000.00
VENDOR
TOTAL *
10,000.00
0005668 JACOB, STEVE
PR122706MH-REIM004970 16
01/09/2007
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
94.43
VENDOR
TOTAL *
94.43
0005886 MILLER, MAX
PD122906MB-REIM000035 16
01/09/2007
001-2120-561.22-05 TUITION
REIMBURSEMENT
859.00
VENDOR
TOTAL *
859.00
0006073 SS WINDOW CLEANING
INC
4351
PI0015 063962 16 01/09/2007
210-9800-514.25-37 TRANSIT
SHELTERS
2,508.10
4348 004940 16
01/09/2007
503-2300-563.26-09 WINDOW
CLEANING
180.00
VENDOR TOTAL *
2,688.10
0006275 MUZAK MID
CONTINENT
A140383
004941 16
01/09/2007
506-4900-599.32-03 MUZAK
VOICE-ACCT 042689
55.00
A152129
000100 16
01/09/2007
506-4900-599.32-03 MUZAK
VOICE-ACCT 042689
55.00
VENDOR
TOTAL *
110.00
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS
OF: 01/09/2007 CHECK DATE:
01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006288 AA WHEEL & TRUCK
SUPPLY
475351
000101 16
01/09/2007
504-3200-579.40-26 MISC
SUPPLIES
215.68
475373
000102 16
01/09/2007
504-3200-579.40-26 MISC
SUPPLIES
27.14
473173
004971 16
01/09/2007
504-3200-579.40-26
CREDIT-INV 472486
60.00-
VENDOR TOTAL *
182.82
0006503 KANSAS DEPT OF COMMERCE &
HOUSING
98KPF010-2007 000103 16
01/09/2007
001-1065-555.81-05 LOAN
98-KPF-010
19,276.42
VENDOR
TOTAL *
19,276.42
0006605 LAWRENCE ATHLETIC
CLUB
PE010407LC 000104 16
01/09/2007
001-0000-119.10-00 GYM
MEMBERSHIPS
43,487.00
PE010407LC 000105 16
01/09/2007
001-0000-119.10-00 GYM
MEMBERSHIPS
2,794.00
VENDOR TOTAL *
46,281.00
0006634 DRIVER CONTROL
BUREAU
FI010407TF-1206004909 16
01/09/2007
001-0000-203.10-10 DRIVING
REC FEES-DEC 2006
112.00
VENDOR TOTAL *
112.00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-1206004999 16
12/31/2006
211-0000-213.20-00 TAX ACCT
004-486033520F02 CHECK
#: 2960
57.27
6033520F02-1206004998 16
12/31/2006
506-0000-213.20-00 TAX ACCT
004-486033520F02 CHECK
#: 2960
109.33
VENDOR
TOTAL *
.00
166.60
0006772 FIREFIGHTERS RELIEF
ASSN.
20070112
PR0112 16
01/09/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,575.54
20070112
PR0112 16
01/09/2007
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,578.56
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070112
PR0112 16
01/09/2007
701-0000-203.20-09 PAYROLL
SUMMARY
187.50
20070112
PR0112 16
01/09/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR
TOTAL *
189.00
0006857 OVERFIELD
CORPORATION
57282
000106 16
01/09/2007
211-4005-590.33-09 QTRLY
MONITORING SERVICES
74.85
VENDOR
TOTAL *
74.85
0006863 WATER PRODUCTS,
INC
0640374IN PI0046 16
01/09/2007
501-0000-131.00-00
GALVANIZED PARTS
8.50
PO
065633
0640471IN PI0048 065641 16
01/09/2007
501-9800-586.40-26
DISTRIBUTION PARTS
1,500.00
VENDOR TOTAL *
1,508.50
0007042 KETTERMAN, ROBERT
R.
RM010507JH-TTD 000107 16
01/09/2007
502-3520-572.13-01
TTD-12/24/06-01/06/07
803.24
VENDOR TOTAL
*
803.24
0007193 HY-VEE - CLINTON
PARKWAY
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS
OF: 01/09/2007 CHECK DATE:
01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007193 HY-VEE - CLINTON
PARKWAY
2504149
000157 16
01/09/2007
001-1030-531.22-09
BREAKFAST
6.51
2504149
000158 16
01/09/2007
001-1030-531.22-09
BREAKFAST
6.51
2504149
000161 16
01/09/2007
001-1070-557.22-06
BREAKFAST
6.51
2504149
000162 16
01/09/2007
001-1070-557.22-06
BREAKFAST 6.51
2504149
000163 16
01/09/2007
001-1070-557.22-06
BREAKFAST
6.51
2504149
000164 16
01/09/2007
001-1070-557.22-06
BREAKFAST
6.51
2504149
000165 16
01/09/2007
001-1070-557.22-06
BREAKFAST
6.51
2504149
000156 16
01/09/2007
001-2200-562.22-09
BREAKFAST
6.51
2504149
000160 16
01/09/2007
001-2200-562.22-09
BREAKFAST
6.51
2504149
000159 16
01/09/2007
210-1014-514.22-01
BREAKFAST
6.51
VENDOR
TOTAL *
65.10
0007305 DRUMMOND AMERICAN
CORP
4970151
009109 16
11/14/2006
001-3200-572.45-07 VOID
CK-WRONG ADDRESS
CHECK #: 306658
215.50-
REISSUED
1/9/07
4970151
009109 16
01/09/2007
001-3200-572.45-07 MISC
SUPPLIES
215.50
REISSUED CK 306658
VENDOR TOTAL *
215.50
215.50-
0007389 MWH
LABORATORIES
191439LI
004910 16
01/09/2007
501-7510-585.33-05 ALGAE
IDENTIFICATION
525.00
VENDOR TOTAL *
525.00
0007415 CORPORATE
EXPRESS
75559315
004886 16
01/09/2007
001-1053-543.40-01
WASTEBASKET/CORR FILM 10.47
VENDOR TOTAL *
10.47
0007424 CARQUEST AUTO
PARTS
CM010207SS-1206PI0030 065853
16 01/09/2007
504-9800-579.40-26 AUTO
& TRUCK PARTS 1,517.85
VENDOR TOTAL *
1,517.85
0007464 MIDWAY FORD TRUCK CENTER
K.C.
CM010207SS-1206PI0031 065854
16 01/09/2007
504-9800-579.40-26 AUTO
& TRUCK PARTS
533.67
VENDOR TOTAL *
533.67
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
006006896 004887 16
01/09/2007 001-2500-565.25-36
MISC SUPPLIES
342.04
VENDOR TOTAL *
342.04
0007646 ASPHALT SALES OF LAWRENCE
LLC
3305
PI0075 064845 16 01/09/2007
001-9800-570.45-02
ASPHALT
224.59
3320
PI0076 064845 16 01/09/2007
001-9800-570.45-02
ASPHALT
102.12
3330
PI0077 064860 16 01/09/2007
001-9800-570.45-02
ASPHALT 534.65
VENDOR TOTAL *
861.36
0007887 HUXTABLE LT SERVICE,
INC
LT10603
004911 16
01/09/2007
001-3300-573.25-31 PUMP
FLOAT BROKE
344.83
LT10619
PI0017 064871 16 01/09/2007
001-9800-574.25-36
HEATERS-AIR CONDITIONERS
9,214.00
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007887 HUXTABLE LT SERVICE,
INC
VENDOR TOTAL *
9,558.83
0008016 FSB-PAYROLL
TAXES
20070112
PR0112 16
01/12/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2956
111,684.46
20070112
PR0112 16
01/12/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2956
42,929.64
20070112
PR0112 16
01/12/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2956
55.58
20070112
PR0112 16
01/12/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2956
174,375.34
20070112
PR0112 16
01/12/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2956
261.97
VENDOR
TOTAL *
.00
329,306.99
0008299 VAN GO MOBILE ARTS,
INC
CI010307CL-1H07000056 16
01/09/2007
001-1065-555.39-18
ALLOCATION-1ST HALF 2007
17,500.00
CI010307CL-1H07000057 16 01/09/2007 213-2400-564.26-09 ALLOCATION-1ST HALF 2007
20,150.00
VENDOR TOTAL *
37,650.00
0008356 OMB'S EXPRESS POLICE
SUPPLY
P00993410003 004912 16
01/09/2007
001-2120-561.37-03 MISC
SUPPLIES
42.00
VENDOR TOTAL *
42.00
0008415 BERKELEY PLAZA,
INC.
MC010907CS-0107PI0131 063770
16 01/09/2007
001-9800-521.33-18 MONTHLY
RENT-JAN 2007
7,522.33
VENDOR TOTAL *
7,522.33
0008605 BARNES, EARL
R
FM010307RP-REIM000108 16
01/09/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
234.00
VENDOR TOTAL *
234.00
0008687 BRUBAKER, ROBERT
O
RM010507JH-TTD 000109 16
01/09/2007
503-2300-563.13-01
TTD-12/24/06-01/06/07
678.08
VENDOR TOTAL *
678.08
0008799 A-1 PORTABLE TOILET
RENTALS
7512
004913 16
01/09/2007
504-3200-579.33-09 MONTHLY
TOILET RENTAL
75.00
12/01-12/31/06
VENDOR
TOTAL *
75.00
0008851 PRO SOUND
5305
004914 16
01/09/2007
504-3200-579.40-26 POWER
BASE
59.99
VENDOR TOTAL
*
59.99
0008930 HERITAGE-CRYSTAL
CLEAN
10647300
004916 16
01/09/2007
504-3200-579.40-33 COM-5
GAL
100.06
VENDOR
TOTAL *
100.06
0008977 JAYHAWK
PLUMBING
4287
004915 16
01/09/2007
504-3200-579.25-36 REPLACED
CHROME STOP
64.00
VENDOR
TOTAL *
64.00
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008995 OTTAWA SANITATION
SERVICE
6362-0107 000110 16
01/09/2007
001-2200-562.32-01 ACCT
6362-JAN 2007
200.00
VENDOR TOTAL *
200.00
0009040 PINE FAMILY
FARM
15568
004944 16
01/09/2007
211-4070-590.42-01
FESCUE
30.00
15787
004942 16
01/09/2007
506-4910-599.42-01
FESCUE
85.00
15786
004943 16
01/09/2007
506-4910-599.42-01
FESCUE
170.00
15682
004945 16
01/09/2007
506-4910-599.42-01
FESCUE
170.00
15618
004946 16
01/09/2007
506-4910-599.42-01
FESCUE
170.00
15664
004947 16
01/09/2007
506-4910-599.42-01
FESCUE
85.00
15819
004948 16
01/09/2007
506-4910-599.42-01 PALLET
DEPOSIT
30.00-
15761
004949 16
01/09/2007
506-4910-599.42-01 PALLET
DEPOSIT
50.00-
VENDOR
TOTAL *
630.00
0009431 MASA
12610001
000166 16
01/09/2007
001-4540-594.42-17
CREDIT-INV 12610001
35.20-
12610000 PI0035
065667 16 01/09/2007
001-9800-594.42-17 ATHLETIC
EQUIPMENT
1,115.95
VENDOR TOTAL *
1,080.75
0009713 LINDYSPRING DRINKING
WATER
214904
004866 16
01/09/2007
001-1040-541.26-09
WATER-ACCT 1390930
8.00
VENDOR TOTAL *
8.00
0009903 KPTA
PT010207CG-2007PI0028 065976
16 01/09/2007
210-9800-514.22-02
MEMBERSHIP DUES
2,460.00
VENDOR TOTAL *
2,460.00
0010030 BUSINESS HEALTH
CENTER
81184
000111 16
01/09/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
81071
000112 16
01/09/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
81108
000113 16
01/09/2007
001-2200-562.33-42 MEDICAL
SERVICES 45.00
81174
000114 16
01/09/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
81304
000115 16
01/09/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
80981
000116 16
01/09/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
270.00
0010085 TURF PROFESSIONALS EQUIP
COMPANY
36284200 PI0104
065824 16 01/09/2007
506-9800-599.40-22
IRRIGATION
443.73
VENDOR TOTAL *
443.73
0010089 RICOH BUSINESS
SYSTEMS
G12110004327 004917 16
01/09/2007
001-2200-562.26-05 COPIER
RENTAL
120.00
VENDOR TOTAL *
120.00
0010130 9-10 LC
010107
004022 16
12/26/2006
001-1065-555.33-18 VOID
CK-PER VENDOR
CHECK #: 308477
12,913.91-
DUPLICATE PAID
VENDOR
TOTAL *
.00
12,913.91-
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010207 US BANK
FI010207EM-1206004867 16
01/09/2007
503-2300-563.26-09 PARKING
METER COINS-DEC06
61.50
VENDOR
TOTAL *
61.50
0010241 EATON, TERRY
CM010407SS-REIM000178 16
01/09/2007
504-3200-579.40-29 CHAIR
REIMBURSEMENT
40.00
VENDOR
TOTAL *
40.00
0010396 HY-VEE - 6TH
STREET
3200653
000117 16
01/09/2007
501-7100-580.42-09 MISC
SUPPLIES
25.59
VENDOR
TOTAL *
25.59
0010480 WELTER, STEVEN
P
FM010307RP-REIM000118 16
01/09/2007
001-2200-562.22-10 TUITION
REIMBURSEMENT
311.60
FM010307RP-REIM000119 16
01/09/2007 001-2200-562.22-10 TUITION REIMBURSEMENT
936.00
VENDOR TOTAL *
1,247.60
0010620 ECIVIS, LLC
100233
000120 16
01/09/2007
001-1065-555.40-04
SUBSCRIPTION-2007
4,288.00
VENDOR TOTAL *
4,288.00
0010712 THYSSENKRUPP ELEVATOR
CORP
557549
PI0027 066070 16 01/09/2007
001-2110-561.33-53 ELEVATOR
MAINT & REPAIR
1,678.49
051741
PI0074 066042 16 01/09/2007
503-9800-563.25-36 ELEVATOR
MAINT & REPAIR
1,782.00
VENDOR
TOTAL *
3,460.49
0010744 BRADFORD,
MARK
FM010207DC-REIM004868 16
01/09/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
860.17
VENDOR
TOTAL *
860.17
0010750 AVAYA, INC
2724820011 004950 16
01/09/2007
001-1090-521.34-01 COPIER
RENTAL
86.62
VENDOR TOTAL *
86.62
0010769 DOCUMENT PRODUCTS,
INC
11051
000123 16
01/09/2007
001-1040-541.26-09 COPIER
RENTAL
33.02
11206
000058 16
01/09/2007
001-1053-543.26-01 COPIER
RENTAL
29.00
11048
000121 16
01/09/2007
001-1053-543.26-01 COPIER
RENTAL
29.00
11133
000122 16
01/09/2007
211-4005-590.33-09 COPIER
RENTAL
58.29
VENDOR TOTAL *
149.31
0010786 MADAUS, LORI
PR010407ES-REIM004981 16
01/09/2007
211-4080-590.42-09 MILEAGE
REIMBURSEMENT
57.54
VENDOR TOTAL *
57.54
0010825 CINGULAR
WIRELESS
447490962-1206 PI0106 066005
16 01/09/2007
001-9800-574.26-09
INV-447490962X12282006
63.99
VENDOR TOTAL *
63.99
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 WORKMAN TOBY
D
000119505 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
47.21
000173387
VENDOR TOTAL *
47.21
0011000 MARSTON LARRY
E
000098805 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
37.95
000212758
VENDOR TOTAL *
37.95
0011000 GRIMES BRIAN
D
000165240 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
43.57
000271650
VENDOR
TOTAL *
43.57
0011000 ARMBRUSTER
JONNA
000013980 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
22.57
000272054
VENDOR TOTAL *
22.57
0011000 ZOLTON
MATTHEW
000001445 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
57.10
000277262
VENDOR TOTAL *
57.10
0011000 MCCOY MICHELLE
M
000059640 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
24.47
000293308
VENDOR TOTAL *
24.47
0011000 BALSAMO LEANNE
R
000028705 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
78.88
000300786
VENDOR TOTAL *
78.88
0011000 GRACIA JESSICA
E
000116335 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
15.00
000313714
VENDOR TOTAL *
15.00
0011000 BRUNDAGE AMY
M
000062255 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
55.24
000318200
VENDOR TOTAL *
55.24
0011000 MCINTYRE JUSTIN
W
000010145 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
50.41
000319192
VENDOR
TOTAL *
50.41
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 01/09/2007 CHECK DATE:
01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 GIANNAKIS SERAPHIM
N
000049755 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
37.51
000322300
VENDOR TOTAL *
37.51
0011000 WATKINS KIPPERLY
GA
000102195 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
30.17
000324856
VENDOR TOTAL *
30.17
0011000 BARKMEYER STEPHANIE
H.
000122655 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
44.06
000331130
VENDOR TOTAL *
44.06
0011000 LAMERE MOLLY
A
000049405 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
43.98
000334894
VENDOR TOTAL *
43.98
0011000 CLARK SARAH
E
000027425 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
12.91
000337728
VENDOR TOTAL *
12.91
0011000 DEMO COURTNEE
L
000044545 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
64.01
000340064
VENDOR TOTAL *
64.01
0011000 MCMILLEN KATY
C
000048640 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
30.38
000340158
VENDOR
TOTAL *
30.38
0011000 STEINLAGE TIM
G
000128690 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
37.67
000341476
VENDOR TOTAL *
37.67
0011000 CHRISTIAN JOHN D
JR
000049710 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
15.00
000343444
VENDOR TOTAL *
15.00
0011000 GIBBS DAVIS
B
000128950 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
18.95
000348070
VENDOR
TOTAL *
18.95
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 SKULBORSTAD GLENN
R
000053150 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
58.45
000349248
VENDOR
TOTAL *
58.45
0011000 OJELEYE LARRY
O
000052500 UT
16 12/29/2006
501-0000-281.00-00 UB CR
REFUND
55.63
000355360
VENDOR TOTAL *
55.63
0011000 TARWAK LLC
000099510 UT
16 01/04/2007
501-0000-281.00-00 UB CR
REFUND
38.04
000354632
VENDOR TOTAL *
38.04
0011000 KENNY BETHANY
A
000082205 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.62
000320376
VENDOR
TOTAL *
41.62
00110000011000 BOYD KATHRINE
I
41.62
0011000 BOYD KATHRINE
I
000082850 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.62
000335824
VENDOR TOTAL *
41.62
0011000 SCHAU
NICHOLAS
000117100 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.62
000336532
VENDOR TOTAL *
41.62
0011000 MCPHAIL RYAN
L
000118270 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.62
000335788
VENDOR TOTAL *
41.62
0011000 GERTH NATHAN
M
000108940 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.62
000336356
VENDOR
TOTAL *
41.62
0011000 FLORY TARA L
000066000 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.62
000335250
VENDOR TOTAL *
41.62
0011000 STEINBACHER
PATRICIA
000066030 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.62
000335474
VENDOR TOTAL *
41.62
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 QUANTE STEPHANIE
L
000129485 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.62
000336438
VENDOR
TOTAL *
41.62
0011000 FREE TRAVIS
W
000131460 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.62
000336512
VENDOR TOTAL *
41.62
0011000 RUSH JASON
000127040 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.62
000335354
VENDOR TOTAL *
41.62
0011000 CLAMP JESSICA
S
000181615 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.62
000335518
VENDOR TOTAL *
41.62
0011000 PETERSON AMANDA
J
000070290 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.62
000310434
VENDOR
TOTAL *
41.62
0011000 PERALLA RICHARD
W
000184320 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.62
000336020
VENDOR TOTAL *
41.62
0011000 MATSAKIS
GEORGE
000184470 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.62
000335936
VENDOR TOTAL *
41.62
0011000 CARTER KIA D
000186650 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.62
000335736
VENDOR
TOTAL *
41.62
0011000 JU JISEOK
000187835 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.62
000335424
VENDOR TOTAL *
41.62
0011000 CLAASSEN LORRI
K
000069415 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000 41.62
000310082
VENDOR TOTAL *
41.62
PREPARED 01/10/2007, 9:07:29
EXPENDITURE
APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 HAAS EMILY R
000105285 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.62
000335942
VENDOR TOTAL *
41.62
0011000 DIBBEN CAROLE
E
000125880 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.62
000019992
VENDOR
TOTAL *
41.62
0011000 KEIRNS CURTIS
E
000192005 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.62
000301774
VENDOR TOTAL *
41.62
0011000 CARR WILLIAM
D
000194425 UT
16 01/07/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.62
000336550
VENDOR TOTAL *
41.62
0011000 STARRETT
SCOTT
000048585 UT
16 08/22/2006
501-0000-281.00-00 VOID
CK-PER KRYS WORKS
CHECK #: 302724
66.87-
NEVER RECIEVED
VENDOR
TOTAL *
.00
66.87-
0011000 STARRETT
SCOTT
000048585 UT
16 01/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
66.87
REISSUED
CK 302724
VENDOR TOTAL *
66.87
0011111 SPRINGHILL SUITES OF
LAWRENCE
00003957 PI0098
065802 16 01/09/2007
001-9800-561.23-01 FOOD/
BEVERAGES
343.90
00003957 PI0099
065802 16 01/09/2007
001-9800-561.23-01 AUDIO
& VISUAL EQUIPMENT
126.10
VENDOR TOTAL *
470.00
0011190 LAWRENCE COFFEE
SERVICE
22911
004918 16
01/09/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
22986
004919 16
01/09/2007
001-2200-562.33-09 COFFEE
SUPPLIES
64.21
22983
004920 16
01/09/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
22985
004921 16
01/09/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
22988
004922 16
01/09/2007
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
22984
004923 16
01/09/2007
001-2200-562.33-09 COFFEE
SUPPLIES
69.16
22913 004924 16
01/09/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
22891
004925 16
01/09/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
22914
004926 16
01/09/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
22909
004927 16
01/09/2007
001-2200-562.33-09 COFFEE
SUPPLIES
58.58
22912
004928 16
01/09/2007
001-2200-562.33-09 COFFEE
SUPPLIES
66.32
22999
004929 16
01/09/2007
001-2200-562.33-09 COFFEE
SUPPLIES
81.59
22977
004982 16
01/09/2007
211-4005-590.33-09 COFFEE
SUPPLIES
38.00
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011190 LAWRENCE COFFEE
SERVICE
VENDOR TOTAL *
614.97
0011198 NATIONAL ANIMAL CONTROL
ASSN
PD010507MB 000167 16
01/09/2007
001-2142-561.22-02
MEMBERSHIP RENEWAL
35.00
VENDOR TOTAL *
35.00
0011267 KAT NURSERIES
LLC
15244
PI0081 065409 16 01/09/2007
001-9800-597.27-09
TREES,ORNAMENTAL & SHADE
975.00
15244
PI0082 065409 16 01/09/2007
001-9800-597.42-01
TREES,ORNAMENTAL & SHADE
475.00
15243
PI0108 066032 16 01/09/2007
216-9800-596.42-01
TREES,ORNAMENTAL & SHADE
135.00
VENDOR TOTAL *
1,585.00
0011391 SPORT SUPPLY GROUP
INC
92159640 PI0090
065731 16 01/09/2007
001-9800-594.42-03 SOCCER
EQUIPMENT
3,019.40
VENDOR TOTAL *
3,019.40
0011426 AMERICAN
NURSERYMAN
PR010907CM 000168 16
01/09/2007
001-4570-597.22-01
MEMBERSHIP RENEWAL
29.00
VENDOR TOTAL *
29.00
0011453 ARMOR HOLDINGS FORENSICS,
INC
F0632355I 004930 16
01/09/2007
001-2130-561.42-09 HALF
PROTRACTOR 15.95
VENDOR TOTAL *
15.95
0011462 ELLIS, JO
PR010307FD-REIM004869 16
01/09/2007
211-4010-590.42-09 SERVICE
AWARD REIMBURSE 58.95
VENDOR TOTAL *
58.95
0011529 CUTTING EDGE SOLUTIONS,
INC
1072526
PI0079 066156 16 01/09/2007
001-1070-557.33-06
MAINTENANCE ON SOFTWARE
7,619.40
1072526
PI0080 066156 16 01/09/2007
001-1090-521.33-21
MAINTENANCE ON SOFTWARE
1,560.60
VENDOR TOTAL *
9,180.00
9,180.00
0011568 MARTIN, JR JAMES
J
PD122906MB-REIM004870 16
01/09/2007
001-2130-561.22-01 TRAVEL
REIMBURSE-11/27/06
49.67
VENDOR TOTAL *
49.67
0011653 CINTAS FIRST AID &
SUPPLY
0479266757 004871 16
01/09/2007
001-2110-561.33-53 MISC
SUPPLIES
48.30
VENDOR TOTAL *
48.30
0011675 HNTB
CORPORATION
2540868DS001 PI0037 060897 16 01/09/2007 400-3000-571.27-02 ENGINEERING
1,553.89
VENDOR TOTAL *
1,553.89
0011722 AMERICAN PLANNING
ASSOCIATION
068410061203 000063 16
01/09/2007
001-1030-531.22-02
MEMBERSHIP-S STOGSDILL
185.00
VENDOR TOTAL *
185.00
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-0
167818061203 000059 16
01/09/2007
001-1030-531.22-02
MEMBERSHIP-G EICHHRON
69.00
VENDOR TOTAL * 69.00
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-1
126317061203 000060 16
01/09/2007
001-1030-531.22-02
MEMBERSHIP-DAN WARNER
304.00
VENDOR
TOTAL *
304.00
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-2
026820061203 000061 16
01/09/2007
001-1030-531.22-02
MEMBERSHIP-DAVID GUNTERT
185.00
VENDOR
TOTAL *
185.00
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-3
151998061203 000062 16
01/09/2007
001-1030-531.22-02
MEMBERSHIP-J REXWINKLE
70.00
VENDOR
TOTAL *
70.00
0011779 ADECCO USA,
INC
82370611
004951 16
01/09/2007
001-1040-541.33-31 TEMP
EMPLOYEE
111.60
82370610
004952 16
01/09/2007
001-1040-541.42-06 TEMP
EMPLOYEE
421.99
VENDOR TOTAL *
533.59
0011794 DAVIS, SUSAN J
AND
RM011207FR-SDB 000169 16
01/09/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011829 AVIDOOR
CORPORATION
1767
004872 16
01/09/2007
001-2500-565.25-36
WINDOW/FRAME
451.00
VENDOR TOTAL *
451.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1038
004873 16
01/09/2007
001-2142-561.26-09 DECEMBER
CLEANING SERVICE
131.00
VENDOR TOTAL *
131.00
0011941 HOME DEPOT-CREDIT
SERVICES
7035089
PI0055 065784 16 01/09/2007
001-9800-594.40-14 LUMBER
ALL TYPES
596.40
9026793
PI0085 065687 16 01/09/2007
001-9800-596.42-09 MISC
PARKS & REC EQUIP.
91.82
0026667
PI0095 065784 16 01/09/2007
001-9800-594.40-14 LUMBER
ALL TYPES
340.06
8035351
PI0130 066015 16 01/09/2007
001-9800-565.25-31 MISC.
HARDWARE ITEMS
189.69
8026994
PI0059 065806 16 01/09/2007
211-9800-590.40-15 MISC
BUILDING MAINT.
228.90
4027442
000170 16
01/09/2007
503-2300-563.42-03 SANDING
BELT/SANDER
102.89
6025921
PI0060 065822 16 01/09/2007
506-9800-599.42-09 MISC.
HARDWARE ITEMS
258.58
8026921
PI0061 065822 16 01/09/2007
506-9800-599.42-09 MISC.
HARDWARE ITEMS
170.02
1012509
PI0102 065822 16 01/09/2007
506-9800-599.42-09 MISC.
HARDWARE ITEMS
18.24
0026669
PI0103 065822 16 01/09/2007
506-9800-599.42-09 MISC.
HARDWARE ITEMS
326.90
VENDOR TOTAL *
2,323.50
0011969 HOYER, JAI
PR121906ES-REIM003992 16
12/26/2006
211-4080-590.21-02 VOID
CK-DUPLICATE PAYMENT CHECK
#: 308522
39.38-
PER JIMMY GIBBS
PREPARED 01/10/2007, 9:07:29 EXPENDITURE
APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011969 HOYER, JAI
VENDOR
TOTAL *
.00
39.38-
0012001 SCOTT P
BAKER
2006TF0002679LF004953 16
01/09/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 AMERICAN FAMILY
INSURANCE
2005TR0018854MS004954 16
01/09/2007
705-0000-214.05-00
RESTITUTION-D. R. PERRY
400.00
VENDOR
TOTAL *
400.00
0012001 MIGUEL L
DELEON
2006CR0002723PD004955 16
01/09/2007
705-0000-214.05-00
RESTITUTION-M. SINGLETON
180.00
VENDOR
TOTAL *
180.00
0012001 DIANA
CORPSTEIN
2006TR0010688LP000125 16
01/09/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
50.00
VENDOR
TOTAL *
50.00
0012001 JIM HALLER
2006CR0001062PD000127 16
01/09/2007
705-0000-214.05-00
RESTITUTION-W.F. GARCIA
14.00
VENDOR
TOTAL *
14.00
0012001 MARK PENN
2006TF0002085LF000126 16
01/09/2007
705-0000-208.00-00 BOND
REFUND
550.00
VENDOR
TOTAL *
550.00
0012001 ZACHARY
STEPHENS
2006TF0002700LF000128 16
01/09/2007
705-0000-208.00-00 BOND
REFUND
458.00
VENDOR
TOTAL *
458.00
0012001 LOREN T
WALKER
2004TR0000090IN000171 16
01/09/2007
705-0000-208.00-00 BOND
REFUND
116.00
VENDOR
TOTAL *
116.00
0012157 JAYHAWK FILE EXPRESS,
LLC
0034043
004983 16
01/09/2007
001-1065-555.33-09 SHREDDING
SERVICES
279.00
VENDOR
TOTAL *
279.00
0012212 HON COMPANY,
THE
49350402 PI0026
065978 16 01/09/2007
001-9800-543.40-01
FURNITURE,OFFIC
1,506.60
927962
PI0100 065803 16 01/09/2007
001-9800-571.42-03
FURNITURE
1,349.85
955308
PI0086 065697 16 01/09/2007
501-9800-580.40-28
FURNITURE
6,419.60
VENDOR
TOTAL *
9,276.05
0012376 FBI - LEEDA
2214-2007 000172 16
01/09/2007
001-2120-561.22-02
MEMBERSHIP NO 2214
50.00
RAY
A URBANEK
VENDOR TOTAL *
50.00
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012376 FBI - LEEDA,CK
GRP-0
2416-2007 000036 16
01/09/2007
001-2120-561.22-02
MEMBERSHIP NO-2416
50.00
RICHARD L NICKELL
VENDOR TOTAL *
50.00
0012376 FBI - LEEDA,CK
GRP-1
4740-2007 000129 16
01/09/2007
001-2120-561.22-02
MEMBERSHIP NO-4740
50.00
MICHAEL L MONROE
VENDOR TOTAL *
50.00
0012376 FBI - LEEDA,CK
GRP-2
4377-2007 000130 16
01/09/2007
001-2150-561.22-02
MEMBERSHIP NO-4377
50.00
DAVID L COBB
VENDOR TOTAL *
50.00
0012407 GRAMTEL MIDWEST,
INC
34816
004958 16
01/09/2007
001-1070-557.34-01 SERVER
HOSTING
400.00
34916
004959 16
01/09/2007
001-1070-557.34-01 BANDWIDTH
OVERAGES
760.00
VENDOR TOTAL *
1,160.00
0012498 THOMAS & MEANS,
LLP
14261
PI0019 065503 16 01/09/2007
001-9800-561.22-01
EDUCATIONAL PROGRAMMING
4,300.00
VENDOR TOTAL *
4,300.00
0012718 MGI
PROMOTIONS
27273
004931 16
01/09/2007
001-1040-541.33-09 STRESS
RELIEVERS
752.76
VENDOR TOTAL *
752.76
0012726 SYNERGISTIC ONLINE
SOLUTIONS
M12485
PI0112 066153 16 01/09/2007
001-1070-557.26-05 DISASTER
RECOVERY SERVICE
2,664.00
M12486
PI0118 066154 16 01/09/2007
001-1070-557.26-05
MAINTENANCE ON SOFTWARE
1,729.56
M12485 PI0113 066153 16
01/09/2007
501-1069-559.26-05 DISASTER
RECOVERY SERVICE
7,844.00
M12486
PI0119 066154 16 01/09/2007
501-1069-559.26-05
MAINTENANCE ON SOFTWARE
5,092.61
M12485
PI0114 066153 16 01/09/2007
501-7100-580.26-05 DISASTER
RECOVERY SERVICE
888.00
M12486
PI0120 066154 16 01/09/2007
501-7100-580.26-05
MAINTENANCE ON SOFTWARE
576.52
M12485
PI0115 066153 16 01/09/2007
502-3510-571.26-05 DISASTER
RECOVERY SERVICE
1,480.00
M12486
PI0121 066154 16 01/09/2007
502-3510-571.26-05
MAINTENANCE ON SOFTWARE
960.87
M12485
PI0116 066153 16 01/09/2007
502-3520-572.26-05 DISASTER
RECOVERY SERVICE
1,480.00
M12486
PI0122 066154 16 01/09/2007
502-3520-572.26-05
MAINTENANCE ON SOFTWARE
960.87
M12485
PI0117 066153 16 01/09/2007
505-3900-579.26-09 DISASTER
RECOVERY SERVICE
444.00
M12486 PI0123
066154 16 01/09/2007
505-3900-579.26-09
MAINTENANCE ON SOFTWARE
288.26
VENDOR TOTAL *
24,408.69
0012732 CNA SURETY
060170212000N 000037 16
01/09/2007
001-2120-561.27-09 BOND 0601
70212000N
50.00
060170211991N 000038 16
01/09/2007
001-2120-561.27-09 BOND 0601
70211991N
50.00
060170212008N 000039 16
01/09/2007 001-2120-561.27-09 BOND 0601 70212008N
50.00
060170212211N 000040 16
01/09/2007
001-2130-561.27-09 BOND 0601
70212211N
50.00
VENDOR TOTAL *
200.00
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME &n
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012845 ACCURINT - ACCOUNT
#1213234
121323420061231PI0069 066004
16 01/09/2007
001-9800-561.33-15 MISC.
SERVICES
32.25
VENDOR TOTAL * 32.25
0012857 CLEAN
DELIVERY
139387
004932 16
01/09/2007
001-2200-562.40-13 MISC
SUPPLIES
99.70
VENDOR TOTAL *
99.70
0012864 LEVA
2007BFVA22 PI0072 066023 16
01/09/2007
001-9800-561.22-01 IN
SERVICE TRAINING
750.00
2007BFVA21 PI0073 066024 16
01/09/2007
001-9800-561.22-01 IN
SERVICE TRAINING
750.00
VENDOR TOTAL *
1,500.00
0012871 MEDTRAK SERVICES,
LLC
CRCOBRA4
004984 16
01/09/2007
522-1055-545.12-10
CREDIT
465.27-
40653
004985 16
01/09/2007
522-1055-545.12-10 GROUP
PLAN 10000467
76,145.97
40653
004986 16
01/09/2007
522-1055-545.12-11 GROUP
PLAN 10000467
402.70
VENDOR
TOTAL *
76,083.40
0012991 FIRE CODE INSPECTIONS LAW
BOOK
15250883-2007 000131 16
01/09/2007
001-2200-562.22-02 FIRE CODE
RENEWAL
158.48
VENDOR TOTAL *
158.48
0013000 SAGE KU ENGLISH
DEPT.
425116-SAGE 004071 16
01/02/2007
211-0000-212.00-00 VOID
CK-REFUND CREDITCARD CHECK
#: 308744
70.00-
PER KAREN RISNER
VENDOR TOTAL *
.00
70.00-
0013041 US LIME COMPANY - ST
CLAIR
106022
PI0038 063750 16 01/09/2007
501-9800-581.40-08 LIME
2,686.32
VENDOR TOTAL *
2,686.32
0013054 GALANTE,
CLIFF
PT010207WK-REIM004874 16
01/09/2007
210-1014-514.21-03 CAB FARES
REIMBURSEMENT
30.60
PT010207WK-REIM004876 16
01/09/2007
210-1014-514.21-04 MEAL
REIMBURSEMENT
1.15
PT010207WK-REIM004878 16
01/09/2007
210-1014-514.21-04 MEAL
REIMBURSEMENT
7.18
PT010207WK-REIM004880 16
01/09/2007
210-1014-514.21-03
TAXI/PARKING/TOLL REIMBUR
20.88
PT122906DC-REIM004956 16
01/09/2007
210-1014-514.21-02 MILEAGE
REIMBURSEMENT
9.26
PT010207WK-REIM004875 16
01/09/2007
611-1014-514.21-03 CAB FARES
REIMBURSEMENT
122.40
PT010207WK-REIM004877 16
01/09/2007
611-1014-514.21-04 MEAL
REIMBURSEMENT
4.60
PT010207WK-REIM004879 16
01/09/2007
611-1014-514.21-04 MEAL
REIMBURSEMENT
28.74
PT010207WK-REIM004881 16
01/09/2007
611-1014-514.21-03
TAXI/PARKING/TOLL REIMBUR
83.52
PT122906DC-REIM004957 16
01/09/2007
611-1014-514.21-02 MILEAGE
REIMBURSEMENT
37.02
VENDOR TOTAL *
345.35
0013253 IAFF FIREPAC
20070112
PR0112 16
01/09/2007
701-0000-203.20-09 PAYROLL
SUMMARY
119.29
VENDOR TOTAL *
119.29
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013334 SELECTRON TECHNOLOGIES,
INC
536
PI0124 066155 16 01/09/2007
001-6300-503.33-09
MAINTENANCE ON SOFTWARE
6,960.00
VENDOR TOTAL *
6,960.00
0013412 APPRAISAL DYNAMICS,
INC
LE010207SW 004882 16
01/09/2007
501-7800-588.27-03 HEARING
TESTIMONY
675.00
VENDOR TOTAL *
675.00
0013448 SUTTON, SIDNEY
J
06COL10
004888 16
01/09/2007
001-1030-531.22-09 YOGA
80.00
VENDOR TOTAL *
80.00
0013494 DEL VALLE,
ALEXANDER
FM010307RP-REIM000132 16
01/09/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
234.00
VENDOR TOTAL *
234.00
0013546 BOYLE, DAN & ASSOCIATES
INC
05806
PI0016 064782 16 01/09/2007
611-1014-514.27-09
CONSULTING
16,667.87
VENDOR TOTAL *
16,667.87
0013623 PROTECTION
ONE
58288846 PI0033
065065 16 01/09/2007
216-9800-596.60-04 SECURITY
CAMERAS
10,779.93
VENDOR TOTAL *
10,779.93
0013658 DARLING,
JOHN
FM010307RP-REIM000133 16
01/09/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
234.00
VENDOR TOTAL *
234.00
0013760 HARDMAN & HARDMAN
LLC
LE010207DC 000041 16
01/09/2007
501-7800-588.60-31 PERMANENT
EASEMENT
625.00
VENDOR TOTAL *
625.00
0013767 MIDWEST CARD AND ID
SOLUTIONS
9753
PI0021 065579 16 01/09/2007
001-9800-561.42-03 PRINTERS
& SUPPLIES
586.00
9753
PI0022 065579 16 01/09/2007
001-9800-561.60-01 PRINTERS
& SUPPLIES
5,145.00
VENDOR TOTAL *
5,731.00
0013838 ARAMARK UNIFORM
SERVICES
4527365099 004889 16
01/09/2007
001-2500-565.26-09 MATS
15.54
4527384751 000173 16
01/09/2007
001-3000-570.33-13 LAUNDRY
SERVICES
153.46
4527365102 004883 16
01/09/2007
001-3200-572.33-13 MATS
13.67
4527365098 PI0109 066050 16
01/09/2007
001-9800-570.33-13 UNIFORM
RENTAL
49.95
4527384755 PI0127 066050 16
01/09/2007
001-9800-570.33-13 UNIFORM
RENTAL
4.51
4527365098 PI0110 066050 16
01/09/2007
502-9800-571.33-22 UNIFORM
RENTAL
51.46
4527365098 PI0111 066050 16
01/09/2007
502-9800-572.33-22 UNIFORM
RENTAL
49.95
4527384755 PI0128 066050 16
01/09/2007
502-9800-571.33-22 UNIFORM
RENTAL
4.65
4527384755 PI0129 066050 16
01/09/2007
502-9800-572.33-22 UNIFORM
RENTAL
4.51
4527365105 004933 16
01/09/2007
504-3200-579.33-22 LAUNDRY
SERVICES
17.30
4527365101 004934 16
01/09/2007
504-3200-579.33-22 LAUNDRY
SERVICES
107.12
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013838 ARAMARK UNIFORM
SERVICES
VENDOR TOTAL *
472.12
0013848 THOMPSON, DEBI &
BRUCE
20070112
PR0112 16
01/09/2007
001-1060-551.10-01 PAYROLL
SUMMARY
55.00
20070112
PR0112 16
01/09/2007
001-1070-557.10-01 PAYROLL
SUMMARY
15.00
20070112
PR0112 16
01/09/2007
001-2200-562.10-01 PAYROLL
SUMMARY
240.00
20070112
PR0112 16
01/09/2007
001-2200-562.10-07 PAYROLL
SUMMARY
10.00
20070112
PR0112 16
01/09/2007
501-1069-559.10-01 PAYROLL
SUMMARY
5.00
20070112
PR0112 16
01/09/2007
502-3520-572.10-01 PAYROLL
SUMMARY
10.00
20070112
PR0112 16
01/09/2007
502-3530-573.10-01 PAYROLL
SUMMARY
20.00
VENDOR TOTAL *
355.00
0013849 RIDGEWAY,
MARK
RM010507JH-TTD 000134 16
01/09/2007
502-3520-572.13-01
TTD-12/24/06-01/06/07
759.64
VENDOR TOTAL *
759.64
0013858 FINDING WORDS OF KANSAS
INC
PD010207MB 000042 16
01/09/2007
001-2130-561.22-01
REGISTRATION-JAMIE LAWSON
200.00
VENDOR TOTAL *
200.00
0013859 PATERNITY TESTING
CORPORATION
10613513
004884 16
01/09/2007
001-2130-561.33-15 DNA
TESTING
520.00
VENDOR TOTAL *
520.00
0013860 PATTERSON, BRIAN
C
FM010307RP-REIM000135 16
01/09/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
234.00
VENDOR TOTAL *
234.00
0013861 PLYMIRE, DAVID
L
FM010307RP-REIM000136 16
01/09/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
567.00
VENDOR TOTAL *
567.00
0013862 SHER,
MELISSA
PR010307JE 000064 16 01/09/2007 211-4010-590.33-45 GYMNASTICS TEACHER
32.00
VENDOR TOTAL *
32.00
0013865 UNIVERSITY OF
WISCONSIN
CI010207DV-2007000137 16
01/09/2007
001-1010-511.22-01
PROGRAMMING FEE-2007
1,000.00
VENDOR TOTAL *
1,000.00
0013866 KGIA
PD010407MB 000138 16
01/09/2007
001-2120-561.22-01
CONFERENCE REGISTRATION
200.00
VENDOR TOTAL *
200.00
0013868 MACH, TOM
PR010307JE 000174 16
01/09/2007
211-4010-590.33-45
INSTRUCTOR FEES
122.50
VENDOR TOTAL *
122.50
PREPARED 01/10/2007, 9:07:29
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 01/09/2007
CHECK DATE: 01/10/2007
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013871 WESTWOOD HOLDINGS
LLC
CI010507DC 000175 16
01/09/2007
501-7800-588.60-31 PERMANENT
EASEMENT
26,081.00
VENDOR TOTAL *
26,081.00
0013872 WESTWOOD LLC
CI010507DC 000176 16
01/09/2007 501-7800-588.60-31
PERMANENT EASEMENT
2,253.00
VENDOR TOTAL *
2,253.00
0013877 POOL, LISA
PL010307SS-ADVA000179 16
01/09/2007
001-1030-531.22-01 TRAVEL
ADVANCE-1/16/07
60.00
VENDOR TOTAL *
60.00
0015000 HOFFMAN BUILDERS
INC.
16 01/05/2007
501-0000-212.10-00 MR DEP
REFUND
170.66
VENDOR TOTAL *
170.66
0015000 JAMES SISLOW
065846
000139 16
01/09/2007
001-2200-562.70-00 AMB
REFUND-08/27/06
131.13
VENDOR TOTAL *
131.13
0015000 ROBERT
CLUCHEY
065285
000140 16
01/09/2007
001-2200-562.70-00 AMB
REFUND-08/04/06
70.93
VENDOR TOTAL *
70.93
0021000 CHRISTOPHER W
GILLESPIE
BI111606BW-GILL004935 16
01/09/2007 001-0000-345.36-00
STR-4429 W 24TH PLACE
450.00
VENDOR TOTAL *
450.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL * 654,640.97
855,335.32
HAND ISSUED TOTAL ***
855,335.32
TOTAL EXPENDITURES ****
654,640.97
855,335.32
GRAND TOTAL ********************
1,509,976.29
NUMBER OF VENDORS **
293