PREPARED 04/10/2007
14:36:00
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 04102007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 04/10/2007
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 . . . . . . . . . . . . . 2007/04
Check date . . . . . . . . . . . .
. . . . . . .
04/10/2007
PREPARED 04/10/2007,
14:36:00
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0012001 TERESA T
BUNDY
2007TR0002451LP008207 16
04/10/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
16.00
VENDOR TOTAL *
16.00
0012001 KASSIA PHOY
MEINHOLDT
2007TR0000249LP008330 16
04/10/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012001 JOHN H
LAGESSE
2007TR0001998LP008331 16
04/10/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
6.00
VENDOR TOTAL *
6.00
0012001 MARY BACHAND
070402782 008332 16
04/10/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
26.00
VENDOR TOTAL *
26.00
DEPARTMENT TOTAL **
58.00
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
CI022007BW 008511 16
04/10/2007
001-1010-511.21-04 LAWRENCE
CHAMBER OF COMME
15.00
-HIGHBERGER ATTEND BREAKF
CI031307BW 008512 16
04/10/2007
001-1010-511.21-04 YELLO
SUB-DINNER FOR STUD
87.70
Y SESSION
CI031307BW 008513 16
04/10/2007
001-1010-511.21-04 YELLO
SUB-DINNER FOR STUD
15.93
Y SESSION
VENDOR TOTAL *
118.63
DEPARTMENT
TOTAL **
118.63
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 04/10/2007 CHECK DATE:
04/10/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0307 007906 16
04/10/2007
001-1020-512.21-03 TOLL
CHARGES-MARCH 2007
4.70
VENDOR
TOTAL *
4.70
0008829 VISA
CI022707JD 008514 16
04/10/2007
001-1020-512.23-01 DILLONS
#0043
S9A-RE
11.97
FRESHMENTS FOR
MEETINGS
CI022707JD 008515 16
04/10/2007
001-1020-512.23-01 DILLONS
#0070
S9A-RE
3.99
FRESHMENTS FOR MEETINGS
CI031607JD 008516 16 04/10/2007 001-1020-512.23-01 DILLONS #0068 S9A-RE
17.96
FRESHMENTS FOR MEETINGS
CI031807JD 008517 16
04/10/2007
001-1020-512.22-02 FEDEX SHP
03/15/07 AB#-SH
10.58
IPPING FOR AAC APPLICATIO
VENDOR TOTAL *
44.50
DEPARTMENT
TOTAL **
49.20
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L AS
OF: 04/10/2007 CHECK DATE:
04/10/2007
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
CI031207LP 008510 16
04/10/2007
001-1025-515.40-01
Amazon.com-WEB DESIGN BOO
67.23
KS
IS022207JW 008596 16
04/10/2007
001-1025-515.40-04 VAN DYKE
TECHNOLOGIES-SEC
50.00
URE FX LIC, LISA PATTERSO
VENDOR
TOTAL *
117.23
DEPARTMENT TOTAL **
117.23
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008033 16
04/10/2007 001-1030-531.25-32 CENTRAL MAINTENANCE FUND
96.42
CM033107SS-0307008069 16
04/10/2007
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
47.69
VENDOR TOTAL *
144.11
0007415 CORPORATE
EXPRESS
77802086
008472 16
04/10/2007
001-1030-531.40-01
CALCULATOR/TEA
15.94
VENDOR TOTAL *
15.94
0008829 VISA
PL030107LB 008481 16
04/10/2007
001-1030-531.39-13
WALGREEN
00030551-BR
28.12
EEZEDALE HTF
PL031507LB 008482 16
04/10/2007
001-1030-531.39-13
TOSHIBA-TAX ADJUSTMENT LA
1.91-
PTOP CASE
PL022707DB 008483 16
04/10/2007
001-1030-531.22-02 NNA*NATL
NOTARY ASSN-NOTA
42.11
RY FOR LORI PARKER
PL031507DB 008484 16
04/10/2007
001-1030-531.23-01 HYVEE
FOOD&DRUG1377S66-RE
5.65-
IMBURSEMENT
FOR TAX
PL030107SS 008518 16
04/10/2007
001-1030-531.23-01
2CO.COM-DISPUTED CHARGE -
95.40
- UNKNOWN
VENDOR TOTAL *
158.07
DEPARTMENT TOTAL **
318.12
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008034 16
04/10/2007
001-1040-541.25-32 CENTRAL
MAINTENANCE FUND
27.36
CM033107SS-0307008070 16
04/10/2007
001-1040-541.41-01 CENTRAL
MAINTENANCE FUND
34.99
VENDOR
TOTAL *
62.35
0008829 VISA
IS022207JW 008601 16
04/10/2007
001-1040-541.40-04 VAN DYKE
TECHNOLOGIES-SEC
50.00
URE
FX LIC, CYNTHIA COLBE
VENDOR TOTAL *
50.00
0009713 LINDYSPRING DRINKING
WATER
238515
008001 16
04/10/2007 001-1040-541.26-09 BOTTLED WATER
33.75
VENDOR TOTAL *
33.75
DEPARTMENT TOTAL **
146.10
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0307 007903 16
04/10/2007
001-1050-542.21-03 TOLL
CHARGES-MARCH 2007
2.70
VENDOR TOTAL *
2.70
DEPARTMENT TOTAL **
2.70
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 53
PERSONNEL
0001247 LAWRENCE JOURNAL
WORLD
10011350-033107008460 16
04/10/2007
001-1053-543.24-03 ADS-CUST
10011350
1,182.40
VENDOR TOTAL *
1,182.40
0007415 CORPORATE
EXPRESS
77802097
007840 16
04/10/2007
001-1053-543.40-01 MISC
OFFICE SUPPLIES 36.95
77648207
007841 16
04/10/2007
001-1053-543.40-01 MISC
OFFICE SUPPLIES
16.18
VENDOR TOTAL *
53.13
0008829 VISA
IS022207JW 008594 16
04/10/2007
001-1053-543.40-04 VAN DYKE
TECHNOLOGIES-SEC
50.00
URE FX LIC, CHRIS POSSAR
VENDOR
TOTAL *
50.00
0010512 COHEN, MARLO
D
PE040507LC-REIM008163 16
04/10/2007
001-1053-543.22-02 NOTARY
RENEWAL REIMBURSE
25.00
PE040507LC-REIM008164 16
04/10/2007
001-1053-543.22-02 NOTARY
BOND REIMBURSEMENT
100.00
VENDOR TOTAL *
125.00
DEPARTMENT TOTAL **
1,410.53
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV 54 ADMIN SERVICE/RISK
MGT
0000135 CALVIN, EDDY & KAPPELMAN
INC
235741
008012 16
04/10/2007
001-1054-544.29-03 POLICY
104705878
515.00
VENDOR
TOTAL *
515.00
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008071 16
04/10/2007
001-1054-544.41-01 CENTRAL
MAINTENANCE FUND
31.42
VENDOR
TOTAL *
31.42
0004567 LASER LOGIC
INC
248882
008021 16
04/10/2007
001-1054-544.40-01 LASER
CARTRIDGES
110.00
VENDOR
TOTAL *
110.00
0007415 CORPORATE
EXPRESS
77523180
008025 16
04/10/2007
001-1054-544.40-01 MISC
OFFICE SUPPLIES
140.95
VENDOR
TOTAL *
140.95
0010769 DOCUMENT PRODUCTS,
INC
11557
008030 16
04/10/2007
001-1054-544.42-03 COPIER
RENTAL
55.00
11050
008031 16
04/10/2007
001-1054-544.42-03 COPIER
RENTAL
55.00
VENDOR TOTAL *
110.00
0013017 DOCUMENTS PRODUCTS,
INC
6350510
008178 16
04/10/2007
001-1054-544.42-03 COPIER
RENTAL
219.67
VENDOR TOTAL *
219.67
DEPARTMENT TOTAL **
1,127.04
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0001256 STORES FUND
UB040407GE 007796 16
04/10/2007
001-1060-551.27-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL * 70.00
0008829 VISA
FI022407AM 008524 16
04/10/2007
001-1060-551.21-04 MARRIOTT
HOTELS WICHITA-K
96.31
SGFOA CONFERENCE HOTEL
FI030107AM 008525 16
04/10/2007
001-1060-551.22-02 WSJ*COM
OR BARRONS.COM-AN
49.00
NUAL SUBSCRIPTION
FI030707AL 008590 16
04/10/2007
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
16.54
FICE SUPPLIES
FI032007AL 008592 16
04/10/2007
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
8.41
FICE
SUPPLIES
VENDOR TOTAL *
170.26
DEPARTMENT TOTAL **
240.26
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0001498 LAWRENCE CHAMBER OF
COMMERCE
CI040307CL-2Q07007801 16
04/10/2007
001-1065-555.33-32 2ND QTR
INVESTMENT 2007
31,250.00
VENDOR TOTAL *
31,250.00
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
878371603 008192 16
04/10/2007
001-1065-555.34-02 SHIPPING
CHARGES
32.94
VENDOR
TOTAL *
32.94
0008829 VISA
FI022307AL 008529 16
04/10/2007
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
161.40
PY PAPER
FI022407AL 008530 16
04/10/2007
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
580.00
PY PAPER
VENDOR TOTAL *
741.40
0012157 JAYHAWK FILE EXPRESS,
LLC
0036532
008168 16
04/10/2007
001-1065-555.33-09 SHREDDING
SERVICES
355.50
VENDOR
TOTAL *
355.50
DEPARTMENT TOTAL **
32,379.84
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0781224304-0307007936 16
04/10/2007
001-1070-557.34-01
ACCT-210-078-1224-304
175.30
0694125433-0307007937 16
04/10/2007
001-1070-557.34-01
ACCT-210-069-4125-433
250.44
0733142108-0307007946 16
04/10/2007
001-1070-557.34-01
ACCT-210-073-3142-108
449.77
0780103959-0307007949 16
04/10/2007
001-1070-557.34-01
ACCT-210-078-0103-959
288.01
ISPRI-0307 007953 16
04/10/2007
001-1070-557.34-01
ACCT-210-073-6140-183
511.32
VENDOR
TOTAL *
1,674.84
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008072 16
04/10/2007
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
117.83
VENDOR TOTAL *
117.83
0013704 LLOYD, WILLIAM
E
IS040407RH-REIM008010 16
04/10/2007
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
59.17
VENDOR TOTAL *
59.17
0014006 NIXON, JANET
IS040607RH-REIM008185 16
04/10/2007
001-1070-557.22-01 TUITION
REIMBURSEMENT
104.00
VENDOR
TOTAL *
104.00
DEPARTMENT TOTAL **
1,955.84
PREPARED 04/10/2007,
14:36:00 EXPENDITURE
APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 80
LEGAL
0008829 VISA
IS022207JW 008597 16
04/10/2007 001-1080-522.40-04 VAN DYKE TECHNOLOGIES-SEC
50.00
URE FX LIC, SCOTT WAGNER
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL **
50.00
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000661 CINTAS
CORPORATION
430102213 007782 16
04/10/2007
001-1090-521.27-09 LAUNDRY
SERVICES
75.93
VENDOR TOTAL *
75.93
0000893 DAY & NIGHT SEWER
SERVICE
80572
007786 16
04/10/2007
001-1090-521.27-09 MISC
REPAIRS
50.00
VENDOR TOTAL *
50.00
0001532 SOUTHWESTERN BELL
TELEPHONE
0727455629-0307007938 16
04/10/2007
001-1090-521.34-01
ACCT-210-072-7455-629 206.61
VENDOR TOTAL *
206.61
0008829 VISA
IS022207JW 008602 16
04/10/2007
001-1090-521.40-04 VAN DYKE
TECHNOLOGIES-SEC
50.00
URE FX LIC, JENNIFER KORT
IS022207JW 008603 16
04/10/2007
001-1090-521.40-04 VAN DYKE
TECHNOLOGIES-SEC
50.00
URE
FX LIC, VICKI STANWIX
VENDOR TOTAL *
100.00
0010750 AVAYA, INC
2725290964 007877 16
04/10/2007
001-1090-521.34-01
ACCT-0102061751
86.62
VENDOR TOTAL *
86.62
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43044577 007887 16
04/10/2007
001-1090-521.26-04 SHREDDING
SERVICE
68.00
VENDOR TOTAL *
68.00
DEPARTMENT TOTAL **
587.16
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0307 007911 16
04/10/2007
001-2110-561.21-03 TOLL
CHARGES-MARCH 2007
166.20
VENDOR TOTAL *
166.20
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01407303-0407 007981 16
04/10/2007
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR TOTAL *
90.04
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008035 16
04/10/2007
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
599.92
CM033107SS-0307008073 16
04/10/2007
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
556.08
VENDOR TOTAL *
1,156.00
DEPARTMENT TOTAL **
1,412.24
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008036 16
04/10/2007
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
19,075.33
CM033107SS-0307008074 16
04/10/2007
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
13,680.59
VENDOR
TOTAL *
32,755.92
0013998 ZOCKLEIN &
ASSOCIATES
PD033007MB 007901 16
04/10/2007
001-2120-561.22-01 GRANT
WRITING WORKSHOP
299.00
VENDOR TOTAL *
299.00
DEPARTMENT TOTAL **
33,054.92
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0307 007916 16
04/10/2007
001-2130-561.21-03 TOLL
CHARGES-MARCH 2007
11.25
VENDOR TOTAL *
11.25
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01871771-0407 007982 16
04/10/2007
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
VENDOR TOTAL *
37.54
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008037 16
04/10/2007
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
1,460.21
CM033107SS-0307008075 16
04/10/2007
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,100.73
VENDOR
TOTAL *
2,560.94
DEPARTMENT TOTAL **
2,609.73
PREPARED 04/10/2007,
14:36:00
EXPENDITURE
APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS:
ADMINISTRATION
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008038 16
04/10/2007
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
189.70
CM033107SS-0307008076 16
04/10/2007
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
351.81
VENDOR
TOTAL *
541.51
DEPARTMENT TOTAL **
541.51
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008039 16
04/10/2007
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM033107SS-0307008077 16
04/10/2007
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
682.14
VENDOR TOTAL * 690.14
DEPARTMENT TOTAL **
690.14
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0004567 LASER LOGIC
INC
248969
007996 16
04/10/2007
001-2144-561.40-01 LASER/FAX
CARTRIDGES
387.00
VENDOR TOTAL *
387.00
DEPARTMENT TOTAL **
387.00
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008040 16
04/10/2007
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
6,183.93
CM033107SS-0307008078 16
04/10/2007
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
410.89
CM033107SS-0307008113 16
04/10/2007
001-2160-561.41-02 CENTRAL
MAINTENANCE FUND
58.33
VENDOR TOTAL *
6,653.15
DEPARTMENT
TOTAL **
6,653.15
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
500-0207 PI1824
066696 16 04/10/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1,859.37
VENDOR
TOTAL *
1,859.37
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-1
566-0207 PI1825
066697 16 04/10/2007
001-2200-562.33-13
LAUNDRY
680.00
VENDOR
TOTAL *
680.00
0001480 JAY'S
UNIFORMS
6446
008136 16
04/10/2007
001-2200-562.37-03
CLOTHING-J. THORTON
97.94
6495
008137 16
04/10/2007
001-2200-562.37-03
CLOTHING-J. WILLIAMS
83.94
6447
008138 16
04/10/2007
001-2200-562.37-03
CLOTHING-R. HARDY
112.72
6524
008139 16
04/10/2007
001-2200-562.37-03
CLOTHING-J. SMITH
90.97
6558
008140 16
04/10/2007
001-2200-562.37-03
CLOTHING-M. HOCHARD
90.97
VENDOR TOTAL *
476.54
0001532 SOUTHWESTERN BELL
TELEPHONE
0744632546-0307007944 16
04/10/2007
001-2200-562.34-01
ACCT-210-074-4632-546
1,270.97
0781295325-0307007947 16
04/10/2007
001-2200-562.34-01
ACCT-210-078-1295-325
73.05
VENDOR TOTAL *
1,344.02
0003007 AMERICAN RIGGERS SUPPLY,
INC.
2350731
008141 16
04/10/2007
001-2200-562.42-03
DETACHABLE SLEEVE
251.13
VENDOR TOTAL *
251.13
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008041 16
04/10/2007 001-2200-562.25-32
CENTRAL MAINTENANCE FUND
12,041.76
CM033107SS-0307008079 16
04/10/2007
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
1,900.66
CM033107SS-0307008114 16
04/10/2007
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND 6,473.08
VENDOR TOTAL *
20,415.50
0004567 LASER LOGIC
INC
249013
008142 16
04/10/2007
001-2200-562.40-01 DRUM
KIT
85.00
248963
008143 16
04/10/2007
001-2200-562.40-01 LASER
CARTRIDGES
192.00
VENDOR TOTAL *
277.00
0004655 ALLIANCE MEDICAL
INC
626342
PI1802 066429 16 04/10/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
27.00
626344
PI1803 066429 16 04/10/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
21.12
626345
PI1804 066429 16 04/10/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
20.50
626347
PI1805 066429 16 04/10/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.70
626499
PI1806 066429 16 04/10/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
8.88
VENDOR TOTAL *
80.20
0008218 MURRAY, JAMES
J.
FM033007MB-REIM008148 16
04/10/2007
001-2200-562.22-02 RENEWAL
REIMBURSEMENT
62.50
VENDOR TOTAL *
62.50
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
FM030207RB 008567 16
04/10/2007
001-2200-562.42-03 OFFICE
DEPOT #419-DIGITAL
319.98
CAMERA FOR INVESTIGATORS
FM030207RB 008568 16
04/10/2007
001-2200-562.42-03 OFFICE
DEPOT #419-DIGITAL
319.98
CAMERA FOR INVESTIGATORS
FM022207RK 008569 16
04/10/2007
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
9.41-
ION
SUPPLIES
FM022207RK 008570 16
04/10/2007
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
138.36
ION SUPPLIES
FM022507RK 008571 16
04/10/2007
001-2200-562.25-36
HOMEDEPOT.COM-STATION SUP
188.52
PLIES
FM022707RK 008572 16
04/10/2007
001-2200-562.44-01
NOR*NORTHERN TOOL-MEDICAL
668.38
SUPPLIES
FM030207RK 008573 16
04/10/2007
001-2200-562.22-03 CRW
FLAGS-COLORING BOOKS
73.79
FOR
PUB ED
FM022307WS 008574 16
04/10/2007
001-2200-562.21-04 DUNKIN
#304360
Q35-ME
34.77
ETING REFRESHMENTS
FM030907WS 008575 16
04/10/2007
001-2200-562.42-03
BUTTERFLYPHOTO COM-DIGITA
284.95
L CAMERA
FM031707RP 008576 16
04/10/2007
001-2200-562.22-02 INTL
ASSOC OF FIRE CHIEFS
215.00
-MEMBERSHIP DUES
FM022807JR 008577 16
04/10/2007
001-2200-562.40-01 LOGAN
STAMP WORKS-OFFICE
27.75
SUPPLIES
FM030107JR 008578 16
04/10/2007
001-2200-562.42-03
UPS*1ZF349T60395012610-SH
11.98
IPPING
FM031807JR 008579 16
04/10/2007
001-2200-562.42-03
UPS*1ZF349T60390008214-SH
10.91
IPPING
FM030407AH 008580 16
04/10/2007
001-2200-562.21-03 MEARS
DESTINATION SERVICE
31.00
-PARKING FEES
FM030707AH 008581 16
04/10/2007
001-2200-562.21-04 HSM HOST
- MCI AIRPQ63-ME
5.30
ALS
AT CONFERENCE
FM031007AH 008582 16
04/10/2007
001-2200-562.21-03 KCI
PARKING #5-PARKING FE
16.50
ES
FM031007AH 008583 16
04/10/2007 001-2200-562.21-04 BUENA VISTA SUITES-LODGIN
531.37
G
FM031007AH 008584 16
04/10/2007
001-2200-562.21-04 SEATTLES
BEST COFFEE #7-C
4.77
ONFERENCE
MEAL
FM031307AH 008585 16
04/10/2007
001-2200-562.40-01 FEDEX
KINKO'S #0109-COPY
24.50
SERVICE
FM022107MB 008586 16
04/10/2007
001-2200-562.40-01
TARGET
00005314-OF
100.00
FICE SUPPLIES
FM030307MB 008587 16
04/10/2007
001-2200-562.21-04 ORLEANS
HOTEL & CASINO-LO
98.10
DGING - CHIEF
FM031907MB 008588 16
04/10/2007
001-2200-562.22-01 INTL
ASSOC OF FIRE CHIEFS
365.00
-CONFERENCE
FM031907MB 008589 16
04/10/2007
001-2200-562.21-03 UNITED
AIR 0162155674732
345.10
-AIRFARE FOR CHIEF
BRADFO
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
IS022207JW 008600 16
04/10/2007
001-2200-562.40-04 VAN DYKE
TECHNOLOGIES-SEC
50.00
URE FX LIC, RACHEL PALMER
VENDOR
TOTAL *
3,856.60
0010157 ARROWHEAD DO IT BEST
BALDWIN
1405865
008161 16
04/10/2007
001-2200-562.25-36
BATTERY
3.19
VENDOR
TOTAL *
3.19
0010429 WORLD POINT ECC,
INC
401021
008162 16
04/10/2007
001-2200-562.42-35 MISC
SUPPLIES
387.12
VENDOR
TOTAL *
387.12
0011167 TBS ELECTRONICS,
INC
00048415
008166 16
04/10/2007
001-2200-562.25-34 MISC
SUPPLIES
732.00
VENDOR
TOTAL *
732.00
0011190 LAWRENCE COFFEE
SERVICE
23417
008167 16
04/10/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.00
VENDOR TOTAL *
34.00
0011376 HELMETS R US
18286
PI1860 066730 16 04/10/2007
001-2200-562.42-09 HATS
& HELMETS,SAFETY
17,043.60
VENDOR TOTAL *
17,043.60
0012857 CLEAN
DELIVERY
140156
008173 16
04/10/2007
001-2200-562.40-13 CLEANING
SUPPLIES
221.42
140165
008174 16
04/10/2007
001-2200-562.40-13 CLEANING
SUPPLIES
198.80
VENDOR TOTAL *
420.22
0013063 BUSCH AND ASSOCIATES,
LLC
221
008179 16
04/10/2007
001-2200-562.42-03 MISC
SUPPLIES
719.16
VENDOR TOTAL *
719.16
0013701 ALAMAR
UNIFORMS
243326
008180 16
04/10/2007
001-2200-562.37-03
UNIFORMS
75.00
243324
008181 16
04/10/2007
001-2200-562.37-03
UNIFORMS
75.00
VENDOR
TOTAL *
150.00
0013950 TRI-ANIM HEALTH SERVICES
INC
LKH70813272 PI1811 066510 16
04/10/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2,852.00
VENDOR
TOTAL *
2,852.00
0015000 BETTY
SWANSON
068242
008186 16
04/10/2007
001-2200-562.70-00 AMB
REFUND-11/28/06
402.50
VENDOR
TOTAL *
402.50
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L AS
OF: 04/10/2007 CHECK DATE:
04/10/2007
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
0015000 DONALD FUNK
068123
008187 16
04/10/2007
001-2200-562.70-00 AMB
REFUND-11/21/06
270.52
VENDOR
TOTAL *
270.52
0015000 MARGARET
JANNEY
066880
008189 16
04/10/2007
001-2200-562.70-00 AMB
REFUND-10/05/06
48.48
VENDOR
TOTAL *
48.48
0015000 UNITED HEALTHCARE INSURANCE
CO.
067876
008188 16
04/10/2007
001-2200-562.70-00
OVERPAYMENT
198.00
VENDOR
TOTAL *
198.00
DEPARTMENT TOTAL **
52,563.65
PREPARED 04/10/2007,
14:36:00
EXPENDITURE
APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0000657 SCHENDEL PEST
CONTROL
030194507 007810 16
04/10/2007 001-2500-565.26-09 PEST CONTROL
66.74
VENDOR TOTAL *
66.74
0001022 WESTLAKE HARDWARE,
INC
4065011
007814 16
04/10/2007
001-2500-565.40-15 MISC
SUPPLIES
64.60
6560269
007815 16
04/10/2007
001-2500-565.40-15 MISC
SUPPLIES
27.55
6560195
007816 16
04/10/2007
001-2500-565.40-15 MISC
SUPPLIES
9.07
VENDOR TOTAL *
101.22
0001024 WHELAN'S INC
30326631
007926 16
04/10/2007
001-2500-565.40-15 MESH
TAPE
7.01
VENDOR TOTAL *
7.01
0001112 CITY OF
LAWRENCE
3482138905-0107007820 16
04/10/2007
001-2500-565.32-05
WATER-ACCT 263482-138905
488.17
VENDOR TOTAL *
488.17
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008080 16
04/10/2007
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
85.36
VENDOR TOTAL *
85.36
0008829 VISA
PW022007DS 008487 16
04/10/2007
001-2500-565.40-01
MCAFEE.COM-BUILDING CONTR
87.34
OLS PC
PW031507DS 008488 16
04/10/2007
001-2500-565.25-36 THE HOME
DEPOT #2211-PROJ
41.48
ECT
BN 114
PW032007DS 008489 16
04/10/2007
001-2500-565.25-36 WEBER
CARPET-PROJECT BN25
128.00
0
VENDOR
TOTAL *
256.82
0013838 ARAMARK UNIFORM
SERVICES
4527581506 007896 16
04/10/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
VENDOR
TOTAL *
10.36
DEPARTMENT TOTAL **
1,015.68
PREPARED 04/10/2007,
14:36:00
EXPENDITURE
APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0000225 DEEMS FARM EQUIPMENT
INC
110489
005319 16
03/13/2007
001-3000-570.40-24 VOID
CK-PAID INV TWICE
CHECK #: 311414
127.80-
REISSUED 4/10/07
110489
005319 16
04/10/2007
001-3000-570.40-24
GLOVES
127.80
REISSUED CK 311414
VENDOR TOTAL *
127.80
127.80-
0000480 MCCONNELL MACHINERY CO
INC
IN50568
007780 16
04/10/2007
001-3000-570.25-31
LOCKNUTS
20.40
VENDOR TOTAL *
20.40
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0307 007905 16
04/10/2007
001-3000-570.21-03 TOLL
CHARGES-MARCH 2007
16.40
VENDOR TOTAL *
16.40
0000576 RUESCHHOFF
CORPORATION
033003
007977 16
04/10/2007
001-3000-570.26-09 ALARM
MONITORING SERVICE
104.85
VENDOR TOTAL *
104.85
0000868 PENNY'S CONCRETE,
INC.
278090
007984 16
04/10/2007
001-3000-570.45-01
GRANITE/WINTER SERVICE
310.05
VENDOR TOTAL
*
310.05
0001019 WESTHEFFER COMPANY,
INC.
319099
007792 16
04/10/2007
001-3000-570.25-31 MISC
SUPPLIES
8.84
VENDOR
TOTAL *
8.84
0001214 LRM INDUSTRIES,
INC.
103775
007986 16
04/10/2007
001-3000-570.45-01 MISC
SUPPLIES/SERVICES
491.88
103795
007987 16
04/10/2007
001-3000-570.45-01 MISC
SUPPLIES/SERVICES
614.63
103826
007988 16
04/10/2007
001-3000-570.45-01 MISC
SUPPLIES/SERVICES
538.19
103852
007989 16
04/10/2007
001-3000-570.45-01 MISC
SUPPLIES/SERVICES
518.75
VENDOR TOTAL *
2,163.45
0003526 VANDERBILT'S
#10
22634
008018 16
04/10/2007
001-3000-570.42-02 BOOTS-C.
WIKA
119.99
VENDOR TOTAL *
119.99
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008042 16
04/10/2007
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
25,854.28
25,854.28
CM033107SS-0307008081 16
04/10/2007
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
804.73
CM033107SS-0307008115 16
04/10/2007
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
6,604.94
CM033107SS-0307008127 16
04/10/2007
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
200.99
VENDOR TOTAL *
33,464.94
0008829 VISA
ST030107JO 008536 16
04/10/2007
001-3000-570.25-31 ANGELOS
SUPPLIES INC #2-C
261.39
ONTROL BOARD FOR SPREADER
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL
LIST
PAGE
28
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
ST022807KB 008537 16
04/10/2007
001-3000-570.40-12
RPSTORE.COM-EQUIPMENT FOR
47.52
CELL PHONES
ST030907JM 008538 16
04/10/2007
001-3000-570.40-01 WAL-MART
#0484-CREAMER
9.04
ST031307JM 008539 16
04/10/2007
001-3000-570.40-15 TERMINAL
SUPPLY, INC.-ELE
48.20
CTRICAL TAPE
PW022807TB 008622 16
04/10/2007 001-3000-570.22-01
AMERICAN PUBLIC WORKS-CON
120.00
FERENCE REGISTRATION, MEZ
VENDOR TOTAL *
486.15
0012880 MIDLAND FARM
STORE-DIAGONAL
12504
007892 16
04/10/2007
001-3000-570.42-09
CONTRACTORS MIX
119.90
VENDOR TOTAL *
119.90
0013436 GILSON COMPANY,
INC
I054761
008184 16
04/10/2007
001-3000-570.45-08 COMPACT
FIELD SCALE
312.62
VENDOR TOTAL *
312.62
DEPARTMENT TOTAL **
37,255.39
127.80-
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0307 007904 16
04/10/2007
001-3100-571.21-03 TOLL
CHARGES-MARCH 2007
15.70
VENDOR TOTAL *
15.70
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008043 16
04/10/2007
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
473.02
CM033107SS-0307008082 16
04/10/2007
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
469.24
VENDOR TOTAL *
942.26
0004567 LASER LOGIC
INC
249048
008471 16
04/10/2007
001-3100-571.25-33
FUSER/IMAGING UNITS
343.98
VENDOR TOTAL *
343.98
0007415 CORPORATE
EXPRESS
77707145
007998 16
04/10/2007
001-3100-571.40-01 MISC
OFFICE SUPPLIES
18.39
VENDOR TOTAL *
18.39
0008829 VISA
PW031707JE 008490 16
04/10/2007
001-3100-571.34-02
POSTEDIGITAL LLC-IOWA STR
103.60
EET_TWO-WAY LEFT TURN LAN
PW031507CS 008501 16
04/10/2007
001-3100-571.22-01 KSU
CASHIERS OFFICE IV-TR
104.00
ANSPORTATION CONFERENCE,
PW022007TB 008540 16
04/10/2007
001-3100-571.42-09 JASON'S
DELI 9003-ERC REP
38.94
MEETING WITH DEPARTMENT
PW022707TB 008542 16
04/10/2007
001-3100-571.43-00 KS DEPT
OF TRANSPORTAT-CO
40.00
NSTRUCTION
MANUAL
VENDOR TOTAL *
286.54
DEPARTMENT TOTAL **
1,606.87
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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.
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0307 007907 16
04/10/2007
001-3200-572.21-03 TOLL
CHARGES-MARCH 2007
1.70
VENDOR TOTAL *
1.70
0000576 RUESCHHOFF
CORPORATION
033003
007807 16
04/10/2007
001-3200-572.26-09 ALARM
MONITORING SERVICE
74.85
VENDOR TOTAL *
74.85
0001022 WESTLAKE HARDWARE,
INC
1474264
007985 16
04/10/2007
001-3200-572.45-07 GRIND
WHEELS/PLIERS
13.97
VENDOR TOTAL
*
13.97
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008044 16
04/10/2007
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
1,202.45
CM033107SS-0307008083 16
04/10/2007
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
1,042.65
CM033107SS-0307008116 16
04/10/2007
001-3200-572.41-02 CENTRAL
MAINTENANCE FUND
28.11
VENDOR TOTAL * 2,273.21
0004567 LASER LOGIC
INC
248991
008470 16
04/10/2007
001-3200-572.25-33 COPIER
MAINTENANCE
99.00
VENDOR TOTAL *
99.00
0005791 WOOSLEY, DAVID
E.
TE040207CS-REIM007958 16
04/10/2007
001-3200-572.22-01 TRAVEL
REIMBURSE-03/24/07
677.40
VENDOR TOTAL * 677.40
0007415 CORPORATE
EXPRESS
77707138
007839 16
04/10/2007
001-3200-572.40-01
BATTERIES
21.82
VENDOR TOTAL * 21.82
DEPARTMENT TOTAL **
3,161.95
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0002157 HETRICK AIR
SERVICES
73784
007822 16
04/10/2007
001-3300-573.26-09 FIRE
EXTINGUISHER SERVICE
16.00
VENDOR TOTAL *
16.00
0008829 VISA
BM031907SB 008552 16
04/10/2007
001-3300-573.25-31 MANAIRCO
INC-AIRPORT BEAC
171.42
ON LIGHTING
VENDOR TOTAL *
171.42
DEPARTMENT
TOTAL **
187.42
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0000576 RUESCHHOFF
CORPORATION
033003
007808 16
04/10/2007
001-3400-574.26-09 ALARM
MONITORING SERVICE
104.85
033003
007809 16
04/10/2007
001-3400-574.26-09 ALARM
MONITORING SERVICE
128.85
VENDOR TOTAL *
233.70
0000746 STANION WHOLESALE ELECTRIC
CO.
188053800 007919 16
04/10/2007
001-3400-574.42-03 MISC
SUPPLIES
22.82
187668700 007920 16
04/10/2007
001-3400-574.25-36 MISC
SUPPLIES
183.62
VENDOR TOTAL *
206.44
0001016 WESTERN EXTRALITE
COMPANY
S3206765001 007921 16
04/10/2007
001-3400-574.25-36 MISC
SUPPLIES
141.40
VENDOR TOTAL *
141.40
0001022 WESTLAKE HARDWARE,
INC
6560444
007811 16
04/10/2007
001-3400-574.40-15 MISC
SUPPLIES
22.99
1474130
007812 16
04/10/2007
001-3400-574.40-28
KLEENEX
39.80
1473780
007813 16
04/10/2007
001-3400-574.40-07 MISC
SUPPLIES
48.48
6559736
007925 16
04/10/2007
001-3400-574.25-36 MISC
SUPPLIES
16.45
VENDOR TOTAL *
127.72
0001867 MOBILE LOCKSMITH
SHOP
12483
007821 16
04/10/2007
001-3400-574.40-28 DUPLICATE
KEYS
5.60
VENDOR TOTAL *
5.60
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008045 16
04/10/2007
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
134.23
CM033107SS-0307008084 16
04/10/2007
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
208.30
VENDOR TOTAL *
342.53
0006125 AIR FILTER PLUS,
INC.
202316
007959 16
04/10/2007
001-3400-574.26-09
FILTERS
14.18
VENDOR TOTAL *
14.18
0007415 CORPORATE
EXPRESS
77679602
007838 16
04/10/2007
001-3400-574.40-13 CLEANING
SUPPLIES
102.44
VENDOR TOTAL *
102.44
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004244780 007843 16
04/10/2007
001-3400-574.40-14 MISC
SUPPLIES
51.40
VENDOR TOTAL *
51.40
0007887 P1 GROUP INC -
TOPEKA
LT11146
007854 16
04/10/2007
001-3400-574.25-31 SERVICE
CALL
425.00
LT10846
007855 16
04/10/2007
001-3400-574.25-31 MATERIAL
SALE
139.69
LT11083
007856 16
04/10/2007
001-3400-574.25-31 CLEAN
DRAIN LINES
343.50
VENDOR TOTAL *
908.19
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
IS031307JW 008534 16
04/10/2007
001-3400-574.42-03
CONFERENCE TECHNOLOGIES I
386.18
-CABINET FOR CHANNEL 25
PW030807TB 008544 16
04/10/2007
001-3400-574.41-01 QT
353
03003530-FU
19.41
EL FOR 726
BM022107SB 008547 16
04/10/2007
001-3400-574.25-36 JASON'S
DELI 9003-LUNCH D
50.53
URING WORK ORDER TRAINING
BM030507SB 008548 16
04/10/2007
001-3400-574.25-31 RADIO
SHACK 00194407-HE
49.99
ADPHONES
FOR TRAFFIC BOAR
BM030707SB 008549 16
04/10/2007
001-3400-574.25-36 VERMONT
STREET BBQ-LUNCH
83.96
FOR WORK ORDER TRAINING
BM030807SB 008550 16
04/10/2007
001-3400-574.25-36 JASON'S
DELI 9003-LUNCH F
58.13
OR WORK ORDER TRAINING
BM031707SB 008551 16
04/10/2007
001-3400-574.25-31
VANDERBILT'S NO.
10-STEE
125.00
L TOE BOOTS
BM022007CW 008553 16
04/10/2007
001-3400-574.25-31 WESTLAKE
HARDWARE-MISC HA
4.99
RDWARE
FOR CITY HALL
VENDOR TOTAL *
778.19
0010825 CINGULAR
WIRELESS
447490962-0307 007970 16
04/10/2007
001-3400-574.34-03
INV-447490962X02282007
48.37
447490962-0307 007971 16
04/10/2007
001-3400-574.34-03
INV-447490962X02282007
245.80
447490962-0307 007972 16
04/10/2007
001-3400-574.34-03
INV-447490962X02282007
25.40
447490962-0307 007973 16
04/10/2007
001-3400-574.34-03
INV-447490962X02282007
25.40
447490962-0307 007974 16
04/10/2007
001-3400-574.34-03
INV-447490962X02282007 25.40
447490962-0307 007975 16
04/10/2007
001-3400-574.34-03
INV-447490962X02282007
25.40
VENDOR TOTAL *
395.77
0011941 HOME DEPOT-CREDIT
SERVICES
3049496
007881 16
04/10/2007
001-3400-574.25-31 MISC
SUPPLIES
233.54
0022205
007882 16
04/10/2007
001-3400-574.25-36 MISC
SUPPLIES
177.65
1021916
007883 16
04/10/2007
001-3400-574.40-14 MISC
SUPPLIES
44.23
7020833
007884 16
04/10/2007
001-3400-574.40-07 MISC
SUPPLIES
84.47
VENDOR
TOTAL *
539.89
0012884 COMMERCIAL FLOORWORKS,
INC
16441
PI1754 066319 16 04/10/2007
001-3400-574.25-36
PROTECTIVE FLOOR COVERNG
2,501.40
VENDOR
TOTAL *
2,501.40
0013396 RUESCHHOFF
LOCKSMITH
16923
007895 16
04/10/2007
001-3400-574.25-31 LOCAL
MOTION ALARM
27.95
VENDOR
TOTAL *
27.95
0013970 WATTMASTER CONTROLS
INC
32207
007899 16
04/10/2007
001-3400-574.22-01 TRAINING
FEES
149.00
VENDOR
TOTAL *
149.00
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
DEPARTMENT TOTAL **
6,525.80
PREPARED 04/10/2007,
14:36:00
EXPENDITURE
APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0000576 RUESCHHOFF
CORPORATION
033003
007918 16
04/10/2007
001-3410-574.26-09 ALARM
MONITORING SERVICE
89.97
VENDOR TOTAL *
89.97
DEPARTMENT TOTAL
**
89.97
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 37
PUBLIC WORKS/LEVEE
DIV
00 LEVEE
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008046 16
04/10/2007
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
3,741.60
CM033107SS-0307008085 16
04/10/2007
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
61.95
CM033107SS-0307008117 16
04/10/2007
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
226.15
VENDOR TOTAL *
4,029.70
DEPARTMENT TOTAL **
4,029.70
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008047 16
04/10/2007
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
13,377.54
CM033107SS-0307008086 16
04/10/2007
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
3,551.86
CM033107SS-0307008118 16
04/10/2007
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
2,188.09
VENDOR
TOTAL *
19,117.49
0012011 CESARE
CATERING
PR040207KR PI1777 066410 16
04/10/2007
001-4510-591.33-09
CONTRACTOR SERVICES
1,500.00
VENDOR
TOTAL *
1,500.00
DEPARTMENT TOTAL **
20,617.49
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL
LIST
PAGE
38
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0001261 COTTIN'S HARDWARE &
RENTAL
B7810
007799 16
04/10/2007
001-4520-592.40-15 SPRING
CLAMPS
15.96
VENDOR TOTAL *
15.96
0003526 VANDERBILT'S
#10
22405
007805 16
04/10/2007
001-4520-592.37-03
CLOTHING-S.JACOBS
43.98
VENDOR TOTAL *
43.98
0010016 ROGERS,
WILLIAM
PR040407MH-REIM007965 16
04/10/2007
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
165.00
VENDOR TOTAL *
165.00
0012740 PRIDE
PROMOTIONS
1313
007891 16
04/10/2007
001-4520-592.37-03
EMBROIDERY
180.25
VENDOR TOTAL *
180.25
DEPARTMENT TOTAL **
405.19
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0001022 WESTLAKE HARDWARE,
INC
6560522
007794 16
04/10/2007
001-4530-593.40-15 SPRAY
CLEANER
5.99
VENDOR TOTAL *
5.99
DEPARTMENT TOTAL **
5.99
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0005200 HELENA CHEMICAL
CO
64139015 PI1761
066520 16 04/10/2007
001-4540-594.40-08
FERTILIZERS
103.40
64139230 PI1764
066520 16 04/10/2007
001-4540-594.40-08
FERTILIZERS
232.65
VENDOR TOTAL *
336.05
0013396 RUESCHHOFF
LOCKSMITH
17062
007932 16
04/10/2007
001-4540-594.42-09 DUPLICATE
KEYS
241.70
VENDOR TOTAL *
241.70
DEPARTMENT
TOTAL **
577.75
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L AS
OF: 04/10/2007 CHECK DATE:
04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 45 YSI
OPERATIONS
0005130 FIRST MANAGEMENT,
INC.
17747
007956 16
04/10/2007
001-4545-594.40-22 HYDRANT
CHECK/PARTS
60.00
VENDOR
TOTAL *
60.00
0005200 HELENA CHEMICAL
CO
64139015 PI1762
066520 16 04/10/2007
001-4545-594.40-08
FERTILIZERS
516.90
64139230 PI1765
066520 16 04/10/2007
001-4545-594.40-08
FERTILIZERS
1,163.03
64139016 PI1771
066549 16 04/10/2007
001-4545-594.42-01 GRASS
SEED
26.98
64139017 PI1773
066549 16 04/10/2007
001-4545-594.42-01 GRASS
SEED
3,412.50
VENDOR TOTAL *
5,119.41
DEPARTMENT TOTAL **
5,179.41
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0000225 DEEMS FARM EQUIPMENT
INC
110980
007768 16
04/10/2007
001-4550-595.25-31 MISC
SUPPLIES
240.96
110374
004838 16
03/13/2007
001-4550-595.25-31 VOID
CK-PAID INV TWICE
CHECK
#: 311414
192.84-
REISSUED 4/10/07
110374
004838 16
04/10/2007
001-4550-595.25-31 MISC
SUPPLIES
192.84
REISSUED
CK 311414
VENDOR TOTAL *
433.80
192.84-
0000512 REEVES-WIEDEMAN
COMPANY
3265556
007929 16
04/10/2007
001-4550-595.40-22 MISC
SUPPLIES
22.41
3265141
007930 16
04/10/2007
001-4550-595.42-09 REPAIR
COUPLING
3.25
VENDOR
TOTAL *
25.66
0000568 KIRK WELDING
SUPPLY
0522191
007931 16
04/10/2007
001-4550-595.40-18 MISC
SUPPLIES
6.92
VENDOR
TOTAL *
6.92
0000615 MIRACLE RECREATION EQUIPMENT
CO
655511
007933 16
04/10/2007
001-4550-595.42-21 CARGO NET
W/RUNGS
540.00
VENDOR
TOTAL *
540.00
0001248 LESCO, INC
BD6764CF
007795 16
04/10/2007
001-4550-595.40-08
FERTILIZER
561.90
42D4629A
007935 16
04/10/2007
001-4550-595.40-08 MISC
SUPPLIES
520.00
VENDOR TOTAL *
1,081.90
0001261 COTTIN'S HARDWARE &
RENTAL
A7444
007798
16
04/10/2007
001-4550-595.40-15 MISC
SUPPLIES
19.34
VENDOR TOTAL *
19.34
0010278 COLORPORT
087884
007875 16
04/10/2007
001-4550-595.40-07
PAINT
138.60
VENDOR TOTAL *
138.60
0013396 RUESCHHOFF
LOCKSMITH
16922
008009 16
04/10/2007
001-4550-595.33-09 USCAN
DEADBOLTS
392.00
VENDOR TOTAL *
392.00
0013933 CUSTOM COATINGS AND METAL
LLC
724
007898 16
04/10/2007
001-4550-595.33-09
LARGE/SMALL BRACKETS
140.00
VENDOR TOTAL *
140.00
DEPARTMENT
TOTAL **
2,778.22
192.84-
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS
OF: 04/10/2007 CHECK DATE:
04/10/2007
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
110361
004836 16
03/13/2007
001-4560-596.25-31 VOID
CK-PAID INV TWICE
CHECK #: 311414
34.26-
REISSUED
4/10/07
110361
004836 16
04/10/2007
001-4560-596.25-31 MISC
SUPPLIES
34.26
REISSUED CK 311414
110365
004837 16
03/13/2007
001-4560-596.25-31 VOID
CK-PAID INV TWICE
CHECK #: 311414
99.41-
REISSUED 4/10/07
110365
004837 16
04/10/2007
001-4560-596.25-31
FUNNEL/ANTI-FREEZE
99.41
REISSUED CK 311414
VENDOR TOTAL * 133.67
133.67-
DEPARTMENT TOTAL **
133.67
133.67-
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0000225 DEEMS FARM EQUIPMENT
INC
12756
004835 16
03/13/2007 001-4570-597.25-31
VOID CK-PAID INV TWICE
CHECK #: 311414
896.00-
REISSUED 4/10/07
VENDOR TOTAL *
.00
896.00-
0000338 HAMM QUARRY,
INC.
24967MB
007927 16
04/10/2007
001-4570-597.45-05 MISC
SUPPLIES
345.92
VENDOR TOTAL *
345.92
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0307 007908 16
04/10/2007
001-4570-597.21-03 TOLL
CHARGES-MARCH 2007
6.70
VENDOR TOTAL *
6.70
0001713 INTERNATIONAL SOCIETY
OF
87010-2007 000147 16
01/09/2007
001-4570-597.22-01 VOID
CK-PAID W/CK 306898
CHECK #: 308840
135.00-
READ
NOTES ON ONBASE
VENDOR TOTAL *
.00
135.00-
0004641 WOLFE'S LANDSCAPING,
INC.
4641
008022 16
04/10/2007 001-4570-597.42-09 INSTALL RETAINING WALL
200.00
VENDOR TOTAL *
200.00
0005877 SHAWNEE MISSION TREE
SERVICE
5617
PI1863 065474 16 04/10/2007
001-4570-597.27-09
CONTRACTOR SERVICES
11,590.00
VENDOR TOTAL *
11,590.00
0007320 MIDWAY
WHOLESALE
0726360
007960 16
04/10/2007
001-4570-597.45-05 MISC
SUPPLIES
96.29
VENDOR TOTAL *
96.29
0009482 BWI
07702651
007963 16
04/10/2007 001-4570-597.42-09 DELTA WEEDER/FREIGHT
88.82
VENDOR TOTAL *
88.82
0011305 GARD'N WISE DISTRIBUTORS
INC
406130
008003 16
04/10/2007
001-4570-597.40-08 PLANT
FOOD
107.20
VENDOR TOTAL *
107.20
DEPARTMENT
TOTAL **
12,434.93
1,031.00-
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS
OF: 04/10/2007 CHECK DATE:
04/10/2007
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
0001261 COTTIN'S HARDWARE &
RENTAL
B7806
007797 16
04/10/2007
001-4580-598.42-09 CAR
WAX
4.99
VENDOR
TOTAL *
4.99
DEPARTMENT TOTAL **
4.99
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 46
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
00 BUILDING
INSPECTION
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008048 16
04/10/2007
001-6300-503.25-32 CENTRAL
MAINTENANCE FUND
1,273.80
CM033107SS-0307008087 16
04/10/2007
001-6300-503.41-01 CENTRAL
MAINTENANCE FUND
389.74
VENDOR TOTAL * 1,663.54
0008829 VISA
IS022207JW 008598 16
04/10/2007
001-6300-503.40-04 VAN DYKE
TECHNOLOGIES-SEC
50.00
URE FX LIC, MELISSA MITCH
IS022207JW 008599 16
04/10/2007
001-6300-503.40-04 VAN DYKE
TECHNOLOGIES-SEC
50.00
URE FX LIC, LESLEY RIGNEY
VENDOR
TOTAL *
100.00
0008900 MILLS, MARK
NR040407VT-REIM007962 16
04/10/2007
001-6300-503.22-01
CERTIFICATE REIMBURSE
170.00
VENDOR
TOTAL *
170.00
DEPARTMENT TOTAL **
1,933.54
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008049 16
04/10/2007
001-6310-501.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM033107SS-0307008088 16
04/10/2007
001-6310-501.41-01 CENTRAL
MAINTENANCE FUND
111.25
VENDOR TOTAL *
119.25
0007415 CORPORATE EXPRESS,CK
GRP-0
77739798
008028 16
04/10/2007
001-6310-501.40-01 MISC
OFFICE SUPPLIES
16.33
VENDOR TOTAL *
16.33
DEPARTMENT TOTAL **
135.58
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0307 007917 16
04/10/2007
001-6330-503.33-09 TOLL
CHARGES-MARCH 2007
2.75
VENDOR TOTAL *
2.75
0001442 HEART OF AMERICA CHAPTER
ICC
NR032007BW 006391 16
04/10/2007
001-6330-503.22-01
REGISTRATION-BARRY W.
135.00
REISSUED CK 311981
NR032007BW 006392 16
04/10/2007
001-6330-503.22-01
REGISTRATION-MARK MILLS
135.00
REISSUED
CK 311981
NR032007BW 006393 16
04/10/2007
001-6330-503.22-01
REGISTRATION-P. O'BRIEN
135.00
REISSUED CK 311981
VENDOR TOTAL *
405.00
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008089 16
04/10/2007
001-6330-503.41-01 CENTRAL
MAINTENANCE FUND
178.24
VENDOR TOTAL *
178.24
0006258 KACE
NR032007BW 006391 16
03/27/2007
001-6330-503.22-01 VOID
CK-VNDR SDB 1442
CHECK #: 311981 135.00-
REISSUED 4/10/07
NR032007BW 006392 16
03/27/2007
001-6330-503.22-01 VOID
CK-VNDR SDB 1442
CHECK #: 311981
135.00-
REISSUED
4/10/07
NR032007BW 006393 16
03/27/2007
001-6330-503.22-01 VOID
CK-VNDR SDB 1442
CHECK #: 311981
135.00-
REISSUED
4/10/07
VENDOR TOTAL *
.00
405.00-
0007415 CORPORATE EXPRESS,CK
GRP-0
77739798
008027 16
04/10/2007
001-6330-503.40-01 MISC
OFFICE SUPPLIES
79.03
VENDOR TOTAL *
79.03
DEPARTMENT TOTAL **
665.02
405.00-
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 04/10/2007 CHECK DATE:
04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0005877 SHAWNEE MISSION TREE
SERVICE
5617
PI1864 065474 16 04/10/2007
001-9800-597.27-09
CONTRACTOR SERVICES
4,180.00
VENDOR TOTAL *
4,180.00
0011267 KAT NURSERIES
LLC
15598
PI1747 065409 16 04/10/2007
001-9800-597.27-09
TREES,ORNAMENTAL & SHADE
500.00
VENDOR TOTAL *
500.00
DEPARTMENT TOTAL **
4,680.00
001 GENERAL
CASH ON HAND
630,204.55 FUND TOTAL
***
239,897.55
1,890.31-
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0001027 DALE WILLEY
PONTIAC-CADILLAC
ZZCB220060 PI0897 16
04/10/2007
208-1054-544.35-01 AUTO BODY
REPAIRS
3,827.33
REISSUED CK 310756
VENDOR TOTAL *
3,827.33
0004084 ENTERPRISE
RENT-A-CAR
D241587
008019 16
04/10/2007
208-1054-544.35-01 CAR
RENTAL
400.34
D594809
008020 16
04/10/2007
208-1054-544.35-01 CAR
RENTAL
275.17
VENDOR TOTAL *
675.51
0011337 DALE WILLEY AUTOMOTIVE
AND
ZZCB220060 PI0897 16
02/20/2007
208-1054-544.35-01 VOID
CK-DEPT SET UP WRONG CHECK
#: 310756
3,827.33-
VENDOR-SDB 1027-4/10/07
VENDOR TOTAL *
.00
3,827.33-
0012362 AUTO ACCENTS
7652
008169 16
04/10/2007
208-1054-544.35-01 MISC AUTO
SERVICES
244.33
VENDOR TOTAL *
244.33
0013993 HOLCOMB,
COLLEEN
RM040507JH 008182 16
04/10/2007
208-1054-544.35-01 RENTAL
CAR
221.10
VENDOR TOTAL *
221.10
0013994 CONKLIN CARS
HUTCHINSON
114068
PI1822 066688 16 04/10/2007
208-1054-544.35-01 CLAIM#
A7PD10
3,538.33
VENDOR TOTAL *
3,538.33
0014005 WESTGATE LC
RM040507JH-SETT008183 16
04/10/2007
208-1054-544.35-02 CLAIM
SETTLEMENT
595.92
VENDOR TOTAL *
595.92
DEPARTMENT TOTAL **
9,102.52
3,827.33-
208 LIABILITY RESERVE FUND CASH ON
HAND
88,876.38 FUND TOTAL
***
9,102.52
3,827.33-
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0307 007914 16
04/10/2007
210-1014-514.21-03 TOLL
CHARGES-MARCH 2007
4.00
VENDOR TOTAL *
4.00
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008090 16
04/10/2007
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
35.88
VENDOR TOTAL *
35.88
0008829 VISA
PT022307CG 008604 16
04/10/2007
210-1014-514.21-04 LV HILTON
ADVANCED DEPOSI
103.99
-APTA MARKETING CONF
PT030107CG 008606 16
04/10/2007
210-1014-514.21-03
ORB*AP11010134GHW35R-2007
1.40
LEGISLATIVE
CONFERENCE
PT030107CG 008608 16
04/10/2007
210-1014-514.21-03
USAIRWAYS
0377664866112
75.64
-2007 LEGISLATIVE CONFERE
PT030307CG 008610 16
04/10/2007
210-1014-514.22-01 AMERICAN
PUBLIC TRANSP-20
125.00
07 LEGISLATIVE CONFERENCE
PT031507CG 008612 16
04/10/2007
210-1014-514.21-04 DCA
MARKETS-BREAKFAST-LEG
.85
ISLATIVE CONFERENCE
PT031407CG 008614 16
04/10/2007
210-1014-514.21-04 OLD
EBBITT GRILL-DINNER-L
3.77
EGISLATIVE CONFERENCE
PT031407CG 008616 16
04/10/2007
210-1014-514.21-04 THUNDER
GRILL-LUNCH - LEG
4.48
ISLATIVE
CONFERENCE
PT031607CG 008618 16
04/10/2007
210-1014-514.21-03 THE
PARKING SPOT #25-PARK
6.40
ING-LEGISLATIVE CONFERENC
PT031507CG 008620 16
04/10/2007
210-1014-514.21-04 HAMPTON
INN WASHINGTON DC
207.98
-HOTEL - 2007 LEGISLATIVE
VENDOR
TOTAL *
529.51
DEPARTMENT TOTAL **
569.39
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0011087 BRASCO INTERNATIONAL,
INC
42374
PI1744 065933 16 04/10/2007
210-9800-514.25-37 BUS
SHELTER REPAIR
2,655.00
42374
PI1745 065990 16 04/10/2007
210-9800-514.25-37 BUS
SHELTER REPAIR
1,770.00
VENDOR TOTAL *
4,425.00
DEPARTMENT TOTAL **
4,425.00
210 TRANSPORTATION FUND
CASH ON HAND
203,666.90 FUND TOTAL
***
4,994.39
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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 BRADLEY
SCHWEITZER
437919-SCHW 007893 16
04/10/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
35.00
VENDOR TOTAL *
35.00
0013000 STEPHANIE
MAURER
438703-MAUR 007894 16
04/10/2007
211-0000-347.20-00 CLASS
REFUND
130.00
VENDOR TOTAL *
130.00
0013000 CHRIS TILDEN
436963-TILD 008007 16
04/10/2007
211-0000-344.30-30
RESERVATION REFUND
37.50
VENDOR TOTAL *
37.50
0013000 ANGELA BRUNA
438519-BRUN 008008 16
04/10/2007
211-0000-344.30-30 CLASS
REFUND
145.00
VENDOR TOTAL *
145.00
DEPARTMENT
TOTAL **
347.50
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS
OF: 04/10/2007 CHECK DATE:
04/10/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0307 007913 16
04/10/2007
211-4000-590.42-09 TOLL
CHARGES-MARCH 2007
1.15
VENDOR
TOTAL *
1.15
0000563 KINKO'S GRAPHICS
CORP.
010900005798 008458 16
04/10/2007
211-4000-590.42-09
PAPER
24.99
VENDOR
TOTAL *
24.99
0001532 SOUTHWESTERN BELL
TELEPHONE
PRPRI-0307 007952 16
04/10/2007
211-4000-590.34-01
ACCT-210-073-6158-116
511.32
VENDOR
TOTAL *
511.32
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008091 16
04/10/2007
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
133.70
VENDOR
TOTAL *
133.70
DEPARTMENT TOTAL **
671.16
PREPARED 04/10/2007,
14:36:00
EXPENDITURE
APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0744126518-0307007939 16
04/10/2007
211-4005-590.34-01
ACCT-210-074-4126-518
206.61
VENDOR TOTAL *
206.61
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008092 16
04/10/2007
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
30.09
VENDOR TOTAL *
30.09
0008747 OFFICE DEPOT
INC
379632674001 007961 16
04/10/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
121.45
VENDOR TOTAL *
121.45
DEPARTMENT
TOTAL **
358.15
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS
OF: 04/10/2007 CHECK DATE:
04/10/2007
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
0011846 DISCOUNT SCHOOL
SUPPLY
P17028420001 008476 16
04/10/2007
211-4010-590.42-09 MISC
SUPPLIES
207.29
VENDOR
TOTAL *
207.29
DEPARTMENT TOTAL **
207.29
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008050 16
04/10/2007
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
573.81
CM033107SS-0307008119 16
04/10/2007
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
65.95
VENDOR TOTAL
*
639.76
0007724 LAIDLAW TRANSIT,
INC.
1401869
007846 16
04/10/2007
211-4040-590.26-09
TRANSPORTATION SERVICES
110.00
1401868
007848 16
04/10/2007
211-4040-590.26-09
TRANSPORTATION SERVICES
125.00
1401867
007850 16
04/10/2007
211-4040-590.26-09
TRANSPORTATION SERVICES
110.00
1401865
007851 16
04/10/2007
211-4040-590.26-09
TRANSPORTATION SERVICES
110.00
VENDOR TOTAL *
455.00
0011937 AMERICAN DESIGN,
INC
363870
007880 16
04/10/2007
211-4040-590.40-23 SCREEN
PRINTING
300.00
VENDOR TOTAL *
300.00
DEPARTMENT TOTAL **
1,394.76
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008093 16
04/10/2007
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
55.94
VENDOR TOTAL *
55.94
0007724 LAIDLAW TRANSIT,
INC.
1401869
007845 16
04/10/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
110.00
1401868
007847 16
04/10/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
125.00
1401867
007849 16
04/10/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
110.00
1401866
007852 16
04/10/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
110.00
VENDOR
TOTAL *
455.00
DEPARTMENT TOTAL **
510.94
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60
MARKETING
0008829 VISA
IS022207JW 008595 16
04/10/2007 211-4060-590.40-04
VAN DYKE TECHNOLOGIES-SEC
50.00
URE FX LIC, ROGER STEINBR
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL **
50.00
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008051 16
04/10/2007
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM033107SS-0307008094 16
04/10/2007
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
38.78
VENDOR TOTAL *
46.78
DEPARTMENT
TOTAL **
46.78
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS
OF: 04/10/2007 CHECK DATE:
04/10/2007
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
0001016 WESTERN EXTRALITE
COMPANY
S3221310001 007790 16
04/10/2007
211-4080-590.40-12
CONNECTORS
15.13
S3221033001 007791 16
04/10/2007
211-4080-590.40-12 MISC
SUPPLIES
40.70
VENDOR TOTAL *
55.83
0001532 SOUTHWESTERN BELL
TELEPHONE
0744127517-0307007940 16
04/10/2007
211-4080-590.34-01
ACCT-210-074-4127-517
206.61
VENDOR TOTAL *
206.61
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008095 16
04/10/2007
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
111.77
VENDOR TOTAL *
111.77
0009570 ACTION
ACCENTS
15462
007964 16
04/10/2007
211-4080-590.37-03 MISC
SUPPLIES
801.00
VENDOR TOTAL *
801.00
0010786 MADAUS, LORI
PR040207JG-REIM007968 16
04/10/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
22.80
PR040207JG-REIM007969 16
04/10/2007
211-4080-590.21-02
MILEAGE/TOLLS REIMBURSE
51.84
VENDOR
TOTAL *
74.64
0011969 HOYER, JAI
PR040607ES-REIM008198 16
04/10/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
45.83
VENDOR TOTAL *
45.83
DEPARTMENT TOTAL **
1,295.68
211 RECREATION
CASH ON HAND
490,747.53 FUND TOTAL
***
4,882.26
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 213 SPECIAL ALCOHOL
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 24
POLICE
DIV 00 ALCOHOL
PREVENTION
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008052 16
04/10/2007
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
172.51
CM033107SS-0307008096 16
04/10/2007
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND 163.68
VENDOR TOTAL *
336.19
DEPARTMENT TOTAL **
336.19
213 SPECIAL ALCOHOL FUND
CASH ON HAND
32,679.43 FUND TOTAL
***
336.19
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS
DIV 00 STREET
IMPROVEMENT
0002304 B G
CONSULTANTS
07047L
PI1807 066467 16 04/10/2007
214-3800-578.27-09
CONSULTING
581.85
VENDOR
TOTAL *
581.85
DEPARTMENT TOTAL **
581.85
214 SPECIAL GAS TAX FUND
CASH ON HAND
73,825.09 FUND TOTAL
***
581.85
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS
OF: 04/10/2007 CHECK DATE:
04/10/2007
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
0000690 MORGAN
CONCRETE
070303
008190 16
04/10/2007
216-4600-596.33-09
REMOVE/REPLACE SIDEWALK
921.00
VENDOR
TOTAL *
921.00
0000987 UPBEAT, INC
INV0001593 007934 16
04/10/2007
216-4600-596.42-03 MISC
SUPPLIES
481.66
VENDOR
TOTAL *
481.66
0004641 WOLFE'S LANDSCAPING,
INC.
4641
PI1757 066513 16 04/10/2007
216-4600-596.33-09
LANDSCAPING SERVICES
2,065.00
VENDOR
TOTAL *
2,065.00
0012413 KANSAS FOREST
SERVICE
13113
008006 16
04/10/2007
216-4600-596.42-01
VEGETATION/SHIPPING
384.00
VENDOR
TOTAL *
384.00
DEPARTMENT TOTAL **
3,851.66
216 SPECIAL RECREATION FUND CASH ON
HAND
145,051.89 FUND TOTAL
***
3,851.66
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
DELA020207 008212 16
04/10/2007
219-1054-544.36-01 WC
Radiologist
70.00
11779
VENZ021607 008249 16
04/10/2007
219-1054-544.36-01 WC
Radiologist
180.00
11812
VENZ021607 008250 16
04/10/2007
219-1054-544.36-01 WC
Radiologist
90.00
11812
VENZ021607 008251 16
04/10/2007
219-1054-544.36-01 WC
Radiologist
84.00
11812
SUMN021507 008303 16
04/10/2007
219-1054-544.36-01 WC
Radiologist
15.66
11810
MORG030807 008312 16
04/10/2007
219-1054-544.36-01 WC
Radiologist
19.96
11800
VENDOR TOTAL *
459.62
0000622 LAWRENCE MEMORIAL
HOSPITAL
POLS010207 008231 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11806
POLS010407 008232 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11806
POLS010407 008233 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
14.02
11806
POLS010407 008234 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
14.02
11806
POLS121906 008235 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11804
POLS121906 008236 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
11804
POLS122606 008237 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11804
POLS122606 008238 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
14.02
11804
POLS122806 008239 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
97.24
11804
VENDOR
TOTAL *
421.36
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
DELA031507 008213 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
47.26
11780
VENZ022107 008252 16
04/10/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
11814
SUMN021607 008304 16
04/10/2007
219-1054-544.36-01 WC
Specialist Referral
150.11
11809
SUMN021607 008305 16
04/10/2007
219-1054-544.36-01 WC
Specialist Referral
10.00
11809
SUMN022007 008306 16
04/10/2007
219-1054-544.36-01 WC
Specialist Referral
15.00
11808
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS
OF: 04/10/2007 CHECK DATE:
04/10/2007
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
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
SUMN022307 008307 16
04/10/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
11807
VENDOR TOTAL *
334.03
0001905 INTERNAL MEDICINE GROUP,
PA
NAFF102706 008228 16
04/10/2007
219-1054-544.36-01 WC
Specialist Referral
12.58
11805
VENDOR TOTAL * 12.58
0007590 KROGER
PHARMACY
x200706000207 008211 16
04/10/2007
219-1054-544.36-01 WC
Medication
46.98
11777
X200706000084 008241 16
04/10/2007
219-1054-544.36-01 WC
Medication
10.30
11796
x200708000154 008267 16
04/10/2007
219-1054-544.36-01 WC
Medication
73.89
11775
x200706000006 008294 16
04/10/2007
219-1054-544.36-01 WC
Medication
14.65
11791
X200706000164 008313 16
04/10/2007
219-1054-544.36-01 WC
Medication
32.69
11799
VENDOR TOTAL *
178.51
0010030 BUSINESS HEALTH
CENTER
83066
008214 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11786
83066
008215 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11786
83066
008216 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11786
83066
008217 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11786
83066
008218 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11786
83066
008219 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
11786
83066
008220 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
11786
83066
008221 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
11786
83066 008222 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11786
83048
008223 16
04/10/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11783
83048
008224 16
04/10/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11783
83048
008225 16
04/10/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11783
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
83048
008226 16
04/10/2007
219-1054-544.36-01 WC Work
Hardening
56.50
11783
83345
008227 16
04/10/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11784
83130
008240 16
04/10/2007 219-1054-544.36-01 WC Medical Dir Office Vis
64.39
11802
82736
008242 16
04/10/2007
219-1054-544.36-01 WC
Operating Room Exp
249.48
11813
82736
008243 16
04/10/2007
219-1054-544.36-01 WC
Operating Room Exp
814.88
11813
82736
008244 16
04/10/2007
219-1054-544.36-01 WC
Operating Room Exp
66.73
11813
82736 008245 16
04/10/2007
219-1054-544.36-01 WC
Operating Room Exp
4.25
11813
82736
008246 16
04/10/2007
219-1054-544.36-01 WC
Operating Room Exp
4.25
11813
82736
008247 16
04/10/2007
219-1054-544.36-01 WC
Operating Room Exp
90.93
11813
82956
008248 16
04/10/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.3904/10/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11811
82991
008253 16
04/10/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11794
82991
008254
16
04/10/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11794
83058
008255 16
04/10/2007
219-1054-544.36-01 WC Work
Hardening
141.03
11793
83058
008256 16
04/10/2007
219-1054-544.36-01 WC Work
Hardening
56.50
11793
BARN030807 008257 16
04/10/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11776
82999
008258 16
04/10/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11781
82999
008259 16
04/10/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11781
83078
008260 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11782
83078
008261 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
11782
83078
008262 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
5.69
11782
83078 008263 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11782
83078
008264 16
04/10/2007 219-1054-544.36-01
WC Physical Therapy
14.01
11782
82745
008265 16
04/10/2007
219-1054-544.36-01 WC
Specialist Referral
64.39
11816
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS
OF: 04/10/2007 CHECK DATE:
04/10/2007
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
82864
008266 16
04/10/2007
219-1054-544.36-01 WC
Emergency Room Expense
33.82
11815
83136
008268 16
04/10/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
11795
83136
008269 16
04/10/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11795
83064
008270 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
61.32
11792
83064
008271 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11792
83064
008272 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11792
83064
008273 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
5.69
11792
83064 008274 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11792
83064
008275 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
5.69
11792
83064
008276 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11792
83064
008277 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
5.69
11792
83064
008278 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11792
83064
008279 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11792
83064
008280 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
61.32
11792
83064
008281 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11792
83064
008282 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11792
83064
008283 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
11792
83064
008284 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11792
83064
008285 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11792
83064
008286 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
5.69
11792
83064
008287 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
11792
83064 008288 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
11792
83210
008289 16
04/10/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11788
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
83211
008290 16
04/10/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11787
83211
008291 16
04/10/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
11787
83015
008295 16
04/10/2007
219-1054-544.36-01 WC
Occupational Therapy
32.41
11785
83045
008296 16
04/10/2007
219-1054-544.36-01 WC
Occupational Therapy
32.41
11785
83045
008297 16
04/10/2007
219-1054-544.36-01 WC
Occupational Therapy
30.66
11785
83045
008298 16
04/10/2007
219-1054-544.36-01 WC
Occupational Therapy
56.50
11785
83045
008299 16
04/10/2007
219-1054-544.36-01 WC
Occupational Therapy
32.41
11785
83045
008300 16
04/10/2007
219-1054-544.36-01 WC
Occupational Therapy
30.66
11785
83045
008301 16
04/10/2007
219-1054-544.36-01 WC
Occupational Therapy
93.73
11785
83045
008302 16
04/10/2007
219-1054-544.36-01 WC
Occupational Therapy
39.53
11785
83231
008308 16
04/10/2007
219-1054-544.36-01 WC
Radiology
29.92
11797
83231
008309 16
04/10/2007
219-1054-544.36-01 WC
Medication
42.41
11797
83402
008310 16
04/10/2007
219-1054-544.36-01 WC
Emergency Room Expense
378.48
11798
83402
008311 16
04/10/2007
219-1054-544.36-01 WC
Emergency Room Expense
75.98
11798
VENDOR TOTAL * 4,889.48
0010598 HANGER PROSTHETICS &
ORTHOTICS, INC
1TA2XFQPEW 008208 16
04/10/2007
219-1054-544.36-01 WC
Orthodic Devices
67,644.75
11771
VENDOR TOTAL *
67,644.75
0013337 BONAR, SUSAN K
MD
OTHI032107 008229 16
04/10/2007
219-1054-544.36-01 WC
Specialist Referral 211.26
11803
OTHI032107 008230 16
04/10/2007
219-1054-544.36-01 WC
Specialist Referral
44.84
11803
VENDOR TOTAL *
256.10
0013938 MIDWEST REHABILITATION
PA
COMM032107 008209 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
110.08
11778
COMM032107 008210 16
04/10/2007
219-1054-544.36-01 WC
Physical Therapy
40.00
11778
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS
OF: 04/10/2007 CHECK DATE:
04/10/2007
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
0013938 MIDWEST REHABILITATION
PA
VENDOR TOTAL *
150.08
0014003 CHANNEL, SABRINA
NCTMB
HAAK031507 008292 16
04/10/2007
219-1054-544.36-01
360.00
11789
HAAK032707 008293 16
04/10/2007
219-1054-544.36-01
360.00
11790
VENDOR TOTAL *
720.00
DEPARTMENT TOTAL **
75,066.51
219 WORKERS COMP. RESERVE CASH
ON HAND
286,515.31 FUND TOTAL
***
75,066.51
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0000463 WESTAR
ENERGY
WR034139 PI1746
066586 16 04/10/2007
400-3000-571.60-30 STREET
LIGHTS/REPAIRS
19,700.00
VENDOR TOTAL *
19,700.00
0001494 LANDPLAN ENGINEERING,
P.A.
6
PI1861 065204 16 04/10/2007
400-3000-571.27-02
ENGINEERING
2,049.78
6
PI1862 065205 16 04/10/2007
400-3000-571.27-02
ENGINEERING
1,835.31
1CITY
PI1866 066679 16 04/10/2007
400-3000-571.27-02
ENGINEERING
15,100.00
VENDOR TOTAL *
18,985.09
0009953 SABATINI ARCHITECTS
INC
11107
PI1323 16
03/13/2007
400-3000-571.27-04 VOID
CK-OVERPAYMENT
CHECK #: 311624
93.75-
VENDOR TOTAL *
.00
93.75-
DEPARTMENT TOTAL **
38,685.09
93.75-
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 72
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0011267 KAT NURSERIES
LLC
15597
PI1758 066516 16 04/10/2007
400-4800-598.42-09 MISC
LANDSCAPING SUPPLIES
698.67
VENDOR TOTAL *
698.67
DEPARTMENT TOTAL **
698.67
400 CAPITAL IMPROVEMENT
CASH ON HAND
1,860,491.71 FUND TOTAL
***
39,383.76
93.75-
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 73
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0307008466 16
04/25/2007
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
3025
1,095.15
6033500F01-0307008467 16
04/25/2007
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
3025
1,107.05
6033500F01-0307008468 16
04/25/2007
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
3025
5,871.73
VENDOR TOTAL *
.00
8,073.93
0010669 MIDWEST METER,
INC
83834
PI1742 16
04/10/2007
501-0000-131.00-00
METERS
4,202.00
PO NUM 066391
VENDOR TOTAL *
4,202.00
0011000 PERA BENJAMIN
A
000097950 UT
16 04/04/2007
501-0000-281.00-00 UB CR
REFUND
82.99
000294104
VENDOR
TOTAL *
82.99
0011000 MEDALLION
HOMES
000157170 UT
16 04/04/2007
501-0000-281.00-00 UB CR
REFUND
16.02
000308336
VENDOR TOTAL *
16.02
0011000 WEEKS CARA E
000040680 UT
16 04/05/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.31
000342200
VENDOR TOTAL *
40.31
0011000 ALEXANDER BLYTHE
E
000083545 UT
16 04/05/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.31
000326102
VENDOR TOTAL
*
40.31
0011000 STRAWDERMAN OATHER
B
000065775 UT
16 04/05/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.31
000246438
VENDOR TOTAL *
40.31
0011000 COLTERYHN SARAH
L
000058755 UT
16 04/05/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.31
000292200
VENDOR TOTAL *
40.31
0011000 HOLMES
JENNIFER
000123980 UT
16
04/05/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.31
000279228
VENDOR TOTAL *
40.31
0011000 BURKARD JUDITH
A
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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 BURKARD JUDITH
A
000134505 UT
16 04/05/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.31
000046027
VENDOR
TOTAL *
40.31
0011000 OBERZAN PHILIP
A
000140985 UT
16 04/05/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.31
000291884
VENDOR TOTAL *
40.31
0011000 MCCORMICK CHRISTY
M
000146810 UT
16 04/05/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
40.31
000341692
VENDOR TOTAL *
40.31
0011000 CRICK ERIC W
000112835 UT
16 04/05/2007
501-0000-281.00-00 UB CR
REFUND
340.80
000322578
VENDOR
TOTAL *
340.80
0011000 STREETS SARAH
J
000105950 UT
16 04/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
53.62
000352570
VENDOR TOTAL *
53.62
0011000 KUCZA
CLAYTON
000016120 UT
16 04/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.27
000307926
VENDOR TOTAL *
2.27
0011000 BORDER RACHEL
L
000020290 UT
16 04/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
27.34
000342148
VENDOR TOTAL *
27.34
0011000 NEIGHBORS CONSTRUCTION CO
INC
000202035 UT
16 04/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.10
000355366
VENDOR TOTAL *
.10
0011000 CLIMER ALICIA
K
000146775 UT
16 04/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
105.86
000344834
VENDOR TOTAL *
105.86
0011000 MAILBOX IT
000114455 UT
16 04/08/2007 501-0000-281.00-00 UB CR REFUND-FINALS
32.28
000323334
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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 MAILBOX IT
VENDOR TOTAL * 32.28
0011000 AGUILAR
PABLO
000064420 UT
16 04/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
61.71
000333926
VENDOR
TOTAL *
61.71
0011000 WESTGATE
APTS
000128655 UT
16 04/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.63
000237972
VENDOR TOTAL *
21.63
0011000 MERRITT JEANNIE
L
000106995 UT
16 04/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.60
000343098
VENDOR TOTAL *
13.60
0011000 KRETZSCHMER
SHERRY
000197185 UT
16 04/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.54
000349120
VENDOR
TOTAL *
6.54
0011000 BLUE TREE
HOMES
000185975 UT
16 04/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
39.46
000333140
VENDOR TOTAL *
39.46
0011000 VIRGINIA INN
INC
000087150 UT
16 04/09/2007
501-0000-281.00-00 UB CR
REFUND
4,909.71
000122947
VENDOR TOTAL *
4,909.71
0011000 COUNTRY MAID
FINANCIAL
000083895 UT
16 02/06/2007
501-0000-281.00-00 VOID
CK-PER CINDY
CHECK #: 310021
841.64-
REISSUE TO DIFF VENDOR
VENDOR
TOTAL *
.00
841.64-
0011000 HALLMARK INN
000083895 UT
16 04/10/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
841.64
REISSUED
CK 310021
VENDOR TOTAL *
841.64
0013783 HD SUPPLY WATERWORKS
LTD
4837208
PI1781 16
04/10/2007 501-0000-131.00-00 METER TILE
3,742.00
PO NUM 066385
VENDOR TOTAL *
3,742.00
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
DEPARTMENT
TOTAL **
14,822.05
7,232.29
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008053 16
04/10/2007
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
181.50
CM033107SS-0307008097 16
04/10/2007
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,450.31
VENDOR TOTAL *
1,631.81
0006209 ITRON INC
14802
008146 16
04/10/2007
501-1069-559.34-02
SOFTWARE
49.00
VENDOR TOTAL *
49.00
0008829 VISA
UB022807GE 008519 16
04/10/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-CABLE T
34.97
IES & PLIER
UB030607GE 008520 16
04/10/2007
501-1069-559.42-03 WAL-MART
#0484-PHONE CASE
51.44
S
UB031207GE 008521 16
04/10/2007
501-1069-559.37-03 PRAIRIE
GRAPHICS STEP AHE
116.50
-EMBROIDERY
UB031207GE 008522 16
04/10/2007
501-1069-559.42-03 SPRINT
PCS #422-PHONES
539.90
UB031507GE 008523 16
04/10/2007
501-1069-559.37-03 KOHL'S
#0330-CITY CLOTHES 467.76
FI030607AM 008526 16
04/10/2007
501-1069-559.21-04 JIMMY
JOHNS #486-DIVERSIT
120.00
Y TRAINING MEAL
FI022007AL 008527 16
04/10/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
3.10
FICE SUPPLIES
FI022007AL 008528 16
04/10/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
60.00
FICE SUPPLIES
FI031407AL 008532 16
04/10/2007
501-1069-559.24-01 MINUTEMAN
PRESS-PRINTING
343.72
UB
COUNTER STUB PADS
FI032007AL 008533 16
04/10/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
6.84
FICE SUPPLIES
FI030707AL 008591 16
04/10/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
41.32
FICE SUPPLIES
FI032007AL 008593 16
04/10/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
80.40
FICE SUPPLIES
VENDOR TOTAL *
1,865.95
DEPARTMENT
TOTAL **
3,546.76
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS
OF: 04/10/2007 CHECK DATE:
04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0000759 SUNFLOWER
BROADBAND
01242098-0407 008133 16
04/10/2007
501-7100-580.42-03
CABLE-ACCT 01242098
25.67
VENDOR
TOTAL *
25.67
0005987 MINUTEMAN
PRESS
29164
007832 16
04/10/2007
501-7100-580.40-01 PRINTING
SERVICES
791.02
VENDOR
TOTAL *
791.02
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0307008469 16
04/25/2007
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
3025
83.46
VENDOR
TOTAL *
.00
83.46
0009127 NEXTEL
COMMUNICATIONS
426892317-0207 008150 16
04/10/2007
501-7100-580.34-01 PHONE-INV
426892317-063
37.24
426892317-0207 008158 16
04/10/2007
501-7100-580.34-01 PHONE-INV
426892317-063
94.11
VENDOR TOTAL *
131.35
0011267 KAT NURSERIES
LLC
15597
PI1759 066516 16 04/10/2007
501-7100-580.22-09 MISC
LANDSCAPING SUPPLIES
209.72
VENDOR TOTAL *
209.72
0011389 SHARP BROS SEED CO OF
MISSOURI
O00461
008004 16
04/10/2007
501-7100-580.22-09
BUFFALOGRASS/FREIGHT
85.63
VENDOR TOTAL *
85.63
DEPARTMENT TOTAL **
1,243.39
83.46
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 79
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0003526 VANDERBILT'S
#10
22192
007804 16
04/10/2007
501-7110-580.40-24
BOOTS/CLOTHING
224.94
VENDOR TOTAL *
224.94
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008054 16
04/10/2007
501-7110-580.25-32 CENTRAL
MAINTENANCE FUND 1,059.28
CM033107SS-0307008098 16
04/10/2007
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
61.29
VENDOR TOTAL *
1,120.57
0009127 NEXTEL
COMMUNICATIONS
426892317-0207 008151 16
04/10/2007
501-7110-580.34-01 PHONE-INV
426892317-063
282.30
VENDOR TOTAL *
282.30
DEPARTMENT
TOTAL **
1,627.81
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0000334 HACH CO
5078131
PI1819 066605 16 04/10/2007
501-7210-581.25-31 MISC. LAB
EQUIPMENT
3,613.70
VENDOR
TOTAL *
3,613.70
0000674 SEALS INC.
02169000
007783 16
04/10/2007
501-7210-581.25-31 MISC
SUPPLIES
383.92
VENDOR
TOTAL *
383.92
0000737 ONDEO NALCO
93141030 PI1753
066247 16 04/10/2007
501-7210-581.40-08
POLYMER
3,159.99
VENDOR
TOTAL *
3,159.99
0000861 PATCHEN ELEC & INDUST
SUPPLY
43564
008134 16
04/10/2007
501-7210-581.25-31 CHECK
MOTOR
75.00
VENDOR
TOTAL *
75.00
0001053 E-KAN INC
17184
008135 16
04/10/2007
501-7210-581.42-09
HYDROTESTS
275.00
VENDOR
TOTAL *
275.00
0001532 SOUTHWESTERN BELL
TELEPHONE
0744129517-0307007943 16
04/10/2007
501-7210-581.34-01
ACCT-210-074-4129-517
206.61
0731028865-0307007945 16
04/10/2007
501-7210-581.34-01
ACCT-210-073-1028-865
229.58
VENDOR TOTAL *
436.19
0001607 MEAD O'BRIEN
INCORPORATED
I802400
007802 16
04/10/2007
501-7210-581.25-31 ACTUATOR
REPAIR/SUPPLIES
992.00
VENDOR TOTAL *
992.00
0004126 JCI INDUSTRIES,
INC.
F302630
007830 16
04/10/2007
501-7210-581.25-31
HYDRATUBE
304.74
VENDOR TOTAL *
304.74
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008055 16
04/10/2007
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
278.49
CM033107SS-0307008099 16
04/10/2007
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
330.60
VENDOR
TOTAL *
609.09
0007214 451
PROTECTION
23790
007837 16
04/10/2007
501-7210-581.25-31 SERVICE
CALL/SUPPLIES
57.75
VENDOR
TOTAL *
57.75
0009127 NEXTEL
COMMUNICATIONS
426892317-0207 008152 16
04/10/2007
501-7210-581.34-01 PHONE-INV
426892317-063
138.91
VENDOR
TOTAL *
138.91
0010175 AIRE-MASTER OF EASTERN
KANSAS
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001741 007872 16
04/10/2007
501-7210-581.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
10.00
0011769 CALCIQUEST
INC
10001437 PI1750
066169 16 04/10/2007
501-7210-581.40-08 SODIUM
HEXAMETAPHOSPHATE
5,900.00
VENDOR TOTAL *
5,900.00
0012952 CORRPRO
WATERWORKS
SIO79973 PI1797
066352 16 04/10/2007
501-7210-581.25-36 MISC.
SERVICES
1,150.00
VENDOR TOTAL *
1,150.00
DEPARTMENT TOTAL **
17,106.29
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0000334 HACH CO
5078131
PI1820 066605 16 04/10/2007
501-7220-582.25-31 MISC. LAB
EQUIPMENT
3,613.70
VENDOR TOTAL *
3,613.70
0000866 RE PEDROTTI
CO.
00030331LKKPA 007784 16
04/10/2007
501-7220-582.25-31
LABOR/TRAVEL/MILEAGE
436.00
VENDOR TOTAL *
436.00
0000941 AIR LIQUIDE
24671284 PI1749
066160 16 04/10/2007
501-7220-582.40-08 CARBON
DIOXIDE
972.43
VENDOR TOTAL *
972.43
0001532 SOUTHWESTERN BELL
TELEPHONE
0781269135-0307007951 16
04/10/2007
501-7220-582.34-01
ACCT-210-078-1269-135
584.40
VENDOR TOTAL *
584.40
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008056 16
04/10/2007
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
2,102.81
CM033107SS-0307008100 16
04/10/2007
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
347.86
VENDOR TOTAL *
2,450.67
0005441 SAFETY-KLEEN SYSTEMS,
INC
0033703387 007831 16
04/10/2007
501-7220-582.42-09
SOLVENT/FUEL SURCHARGE
281.70
VENDOR TOTAL *
281.70
0007214 451
PROTECTION
23703
007836 16
04/10/2007
501-7220-582.25-31 SERVICE
CALL/SUPPLIES
258.75
VENDOR TOTAL *
258.75
0009127 NEXTEL
COMMUNICATIONS
426892317-0207 008153 16
04/10/2007
501-7220-582.34-01 PHONE-INV
426892317-063 320.76
VENDOR TOTAL *
320.76
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001741 007873 16
04/10/2007
501-7220-582.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
10.00
0012952 CORRPRO
WATERWORKS
SIO79973 PI1798
066352 16 04/10/2007
501-7220-582.25-36 MISC.
SERVICES
1,150.00
VENDOR TOTAL *
1,150.00
DEPARTMENT TOTAL **
10,078.41
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000161 CHANEY
INCORPORATED
101380
PI1788 066131 16 04/10/2007
501-7310-583.25-36
PLUMBING
130.00
101381
PI1789 066131 16 04/10/2007
501-7310-583.25-36
PLUMBING
65.00
VENDOR TOTAL *
195.00
0001532 SOUTHWESTERN BELL
TELEPHONE
0781239468-0307007950 16
04/10/2007
501-7310-583.34-01
ACCT-210-078-1239-468 73.05
VENDOR TOTAL *
73.05
0001566 IBT INC
4491404
PI1783 066109 16 04/10/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
104.04
VENDOR TOTAL *
104.04
0004170 FASTENAL
KSOTT17969 PI1808 066468 16
04/10/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
385.78
KSOTT17842 PI1816 066590 16
04/10/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
1,089.16
VENDOR TOTAL *
1,474.94
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008057 16
04/10/2007
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
4,573.14
CM033107SS-0307008101 16
04/10/2007
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
628.40
CM033107SS-0307008120 16
04/10/2007
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
21.54
CM033107SS-0307008128 16
04/10/2007
501-7310-583.41-03 CENTRAL
MAINTENANCE FUND
2.97
VENDOR
TOTAL *
5,226.05
0009127 NEXTEL
COMMUNICATIONS
426892317-0207 008154 16
04/10/2007
501-7310-583.34-01 PHONE-INV
426892317-063
962.26
VENDOR
TOTAL *
962.26
0010565 US FILTER STRANCO-USE VNDR
#13880!!
SLS30005527 PI0920 16
02/20/2007
501-7310-583.25-31 VOID
CK-VNDR SDB 13880
CHECK #: 310675
1,500.00-
REISSUED 4/10/07
VENDOR TOTAL *
.00
1,500.00-
0013880 SIEMENS WATER
TECHNOLOGIES
SLS30005527 PI0920 16
04/10/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
1,500.00
REISSUED CK 310675
VENDOR
TOTAL *
1,500.00
DEPARTMENT TOTAL **
9,535.34
1,500.00-
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0000746 STANION WHOLESALE ELECTRIC
CO.
186225100 PI1784 066125 16
04/10/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
772.85
187712400 PI1785 066125 16
04/10/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
532.00
188744700 PI1786 066125 16
04/10/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
96.25
188404100 PI1787 066125 16
04/10/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
652.25
188404100 PI1823 066690 16
04/10/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
176.95
VENDOR TOTAL *
2,230.30
0004170 FASTENAL
KSOTT17976 PI1809 066469 16
04/10/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
136.34
KSLAW21291 PI1810 066469 16
04/10/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
17.15
KSOTT17890 PI1813 066542 16
04/10/2007
501-7410-584.42-09 MISC
WATER SEWER ITEMS
2,958.90
KSOTT17842 PI1817 066590 16
04/10/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
1,166.02
KSOTT18011 PI1818 066604 16
04/10/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
461.95
VENDOR
TOTAL *
4,740.36
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008058 16
04/10/2007
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
9,841.89
CM033107SS-0307008102 16 04/10/2007 501-7410-584.41-01 CENTRAL MAINTENANCE FUND
920.67
CM033107SS-0307008121 16
04/10/2007
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
1,215.59
CM033107SS-0307008129 16
04/10/2007
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
5.34
VENDOR TOTAL *
11,983.49
0007420 JF MCGIVERN,
INC.
4540
PI1814 066543 16 04/10/2007
501-7410-584.25-36
PAINTING
2,990.00
VENDOR TOTAL *
2,990.00
0009127 NEXTEL
COMMUNICATIONS
426892317-0207 008155 16
04/10/2007
501-7410-584.34-01 PHONE-INV
426892317-063
524.19
VENDOR TOTAL *
524.19
0010175 AIRE-MASTER OF EASTERN
KANSAS
000001741 007874 16
04/10/2007
501-7410-584.40-13
DEODORIZER SERVICE
15.00
VENDOR TOTAL *
15.00
0010333 VITO'S
PLUMBING
6659
PI1821 066652 16 04/10/2007
501-7410-584.25-38 SEWER
LINE REPAIRS
1,536.18
VENDOR TOTAL *
1,536.18
0013957 BELOW GROUND SURFACE
INC
823
PI1815 066580 16 04/10/2007
501-7410-584.25-38
BORING
710.00
VENDOR TOTAL *
710.00
DEPARTMENT
TOTAL **
24,729.52
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0000334 HACH CO
5078488
007776 16
04/10/2007
501-7510-585.40-35 MISC
SUPPLIES
558.30
5079922
007777 16
04/10/2007
501-7510-585.40-35 MISC
SUPPLIES
798.50
VENDOR TOTAL *
1,356.80
0002301 UNDERWRITERS
LABORATORIES
100840
PI1799 066364 16 04/10/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
635.00
0003982 GRANT, JERRY
B
4917767
007277 16
04/03/2007
501-7510-585.40-35 VOID
CK-WRONG VENDOR
CHECK #: 312399
2.28-
REISSUED 4/3/07
VENDOR TOTAL *
.00
2.28-
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008059 16
04/10/2007
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM033107SS-0307008103 16
04/10/2007
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
191.70
VENDOR TOTAL *
199.70
0005961 COLE PARMER INSTRUMENT
COMPANY
6325302
008145 16
04/10/2007
501-7510-585.40-35 MISC
SUPPLIES
63.21
VENDOR TOTAL *
63.21
0006724 ANALYTICAL SERVICES
INC.
27399
PI1751 066212 16 04/10/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
424.00
27407
PI1752 066212 16 04/10/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
VENDOR TOTAL *
1,298.00
0007415 CORPORATE
EXPRESS
77802082
008147 16
04/10/2007
501-7510-585.40-35 MISC
OFFICE SUPPLIES
40.03
VENDOR TOTAL *
40.03
0008747 OFFICE DEPOT
INC
379632668001 008149 16
04/10/2007
501-7510-585.40-35
SHREDDER/LUBRICANT
204.12
VENDOR TOTAL *
204.12
00091270009127 NEXTEL
COMMUNICATIONS
426892317-0207 008156 16
04/10/2007
501-7510-585.34-01 PHONE-INV
426892317-063
178.82
VENDOR TOTAL *
178.82
0010916 WASTE
EXPRESS
9713669
008165 16
04/10/2007
501-7510-585.33-09 MISC
SUPPLIES/FREIGHT
659.10
VENDOR TOTAL *
659.10
0011105 VWR INTERNATIONAL,
INC
29840488
007878 16
04/10/2007
501-7510-585.40-35 MISC
SUPPLIES
132.59
VENDOR TOTAL *
132.59
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0012416 AQUA PENNSYLVANIA
INC
2007076
008170 16
04/10/2007
501-7510-585.33-05 WATER
SAMPLES
810.00
2007073
PI1782 066281 16 04/10/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
2007077
PI1800 066365 16 04/10/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
2007076
PI1812 066540 16 04/10/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
2007076
008643 16
04/10/2007
501-7510-585.33-05
OVERPAYMENT ON CHECK
405.00-
CORRECTING CHECK AMOUNT
VENDOR
TOTAL *
1,620.00
DEPARTMENT TOTAL **
6,387.37
2.28-
PREPARED 04/10/2007,
14:36:00
EXPENDITURE
APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
0000338 HAMM QUARRY,
INC.
24952MB
PI1790 066222 16 04/10/2007
501-7610-586.40-26 ROCK
63.14
VENDOR TOTAL *
63.14
0001022 WESTLAKE HARDWARE,
INC
6560203 007793 16
04/10/2007
501-7610-586.40-20 MISC
SUPPLIES
362.75
VENDOR TOTAL *
362.75
0003526 VANDERBILT'S
#10
22336 PI1801 066401 16
04/10/2007
501-7610-586.42-02 BOOTS-T.
POTTER
125.00
VENDOR TOTAL *
125.00
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008060 16
04/10/2007
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
5,565.93
CM033107SS-0307008104 16
04/10/2007
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,250.29
CM033107SS-0307008122 16
04/10/2007
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,833.53
CM033107SS-0307008130 16
04/10/2007
501-7610-586.41-03 CENTRAL
MAINTENANCE FUND
8.85
VENDOR
TOTAL *
9,658.60
0009127 NEXTEL
COMMUNICATIONS
426892317-0207 008157 16
04/10/2007
501-7610-586.33-09 PHONE-INV
426892317-063
175.10
VENDOR
TOTAL *
175.10
0012224 UNITED WATER WORKS,
INC
0738450IN 007886 16
04/10/2007
501-7610-586.40-26
INSERTS
130.00
VENDOR
TOTAL *
130.00
DEPARTMENT TOTAL **
10,514.59
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0002304 B G
CONSULTANTS
07037L
PI1755 066420 16 04/10/2007
501-7800-588.27-02 SANITARY
SEWER CONSTRUCT.
12,148.25
VENDOR TOTAL *
12,148.25
DEPARTMENT TOTAL **
12,148.25
501 WATER AND SEWER FUND
CASH ON HAND
970,152.92-
FUND TOTAL ***
111,739.78
5,813.47
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST PAGE 89
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0000179 AB COKER CO
24094
007976 16
04/10/2007
502-3510-571.42-09 ACCT
7858323032
14.28
VENDOR TOTAL *
14.28
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW040607TB-0307PI1867 066140
16 04/10/2007
502-3510-571.33-30 DUMPING
FEES
45,535.71
VENDOR TOTAL *
45,535.71
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0307 007909 16
04/10/2007
502-3510-571.21-03 TOLL
CHARGES-MARCH 2007
63.92
VENDOR TOTAL *
63.92
0000626 LAWRENCE PRINTING & DESIGN
INC
22715
007980 16
04/10/2007 502-3510-571.42-09 REFUSE TAGS/WIRES
400.00
VENDOR TOTAL *
400.00
0001532 SOUTHWESTERN BELL
TELEPHONE
0744128517-0307007941 16
04/10/2007
502-3510-571.34-01
ACCT-210-074-4128-517
103.31
VENDOR TOTAL *
103.31
0003236 G & K
SERVICES
1001502671 008193 16
04/10/2007
502-3510-571.33-22 LAUNDRY
SERVICES
191.32
VENDOR TOTAL *
191.32
0003526 VANDERBILT'S
#10
22267
PI1767 066521 16 04/10/2007
502-3510-571.42-02 BOOTS-B.
WILSON
50.00
22295
PI1769 066521 16 04/10/2007
502-3510-571.42-02 BOOTS-S.
ELSTON
50.00
VENDOR
TOTAL *
100.00
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008061 16
04/10/2007
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
21,120.79
CM033107SS-0307008105 16
04/10/2007
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
743.95
CM033107SS-0307008123 16
04/10/2007
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
14,709.92
CM033107SS-0307008131 16
04/10/2007
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
11.52
VENDOR TOTAL *
36,586.18
0004593 YOOS, E.
ROBERT
SA040607TB-REIM008159 16
04/10/2007
502-3510-571.21-04 TRAVEL
REIMBURSE-03/27/07
18.50
SA040607TB-REIM008160 16
04/10/2007
502-3510-571.21-03 TRAVEL
REIMBURSE-03/27/07
109.13
VENDOR TOTAL *
127.63
0008829 VISA
SA022707CP 008491 16
04/10/2007
502-3510-571.42-09 DILLONS
#0043
S9A-CO
117.52
FFE, ETC
SA030607CP 008492 16
04/10/2007
502-3510-571.21-03 KANSAS
BUREAU WASTE MG-TR
375.00
AVEL
IS022707TH 008535 16
04/10/2007
502-3510-571.40-01 OFFICE
DEPOT #419-5-PORT
48.98
SWITCH
FOR SANITATION
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS
OF: 04/10/2007 CHECK DATE:
04/10/2007
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
0008829 VISA
PW022307TB 008541 16
04/10/2007
502-3510-571.22-02 WASTE
NEWS SUBSCRIPTIO-SU
34.00
BSCRIPTION
PW022807TB 008543 16
04/10/2007
502-3510-571.21-03
FRONTIERAIR 4222156444634
138.80
-APWA EDUCATION SUMMIT, R
PW031507TB 008545 16
04/10/2007
502-3510-571.22-02 PAYPAL
*JAYHAWKCHAP-SHRM
60.00
JAYHAWK MEMBERSHIP, BENNE
PW031607TB 008546 16
04/10/2007
502-3510-571.22-01 PAYPAL
*JAYHAWKCHAP-SHRM
60.00
MEETING, PERF EVAL & COAC
PW022807TB 008624 16
04/10/2007
502-3510-571.22-01 AMERICAN
PUBLIC WORKS-CON
120.00
FERENCE
REGISTRATION, BEN
VENDOR TOTAL *
954.30
0013838 ARAMARK UNIFORM
SERVICES
4527581510 PI1791 066267 16
04/10/2007
502-3510-571.33-22 UNIFORM
RENTAL
38.27
4527601241 PI1793 066267 16
04/10/2007
502-3510-571.33-22 UNIFORM
RENTAL
38.27
4527601242 PI1795 066267 16
04/10/2007
502-3510-571.33-22 UNIFORM
RENTAL
137.33
VENDOR TOTAL *
213.87
DEPARTMENT TOTAL ** 84,290.52
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW040607TB-0307PI1868 066140
16 04/10/2007
502-3520-572.33-30 DUMPING
FEES
68,303.57
VENDOR TOTAL * 68,303.57
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0307 007910 16
04/10/2007
502-3520-572.21-03 TOLL
CHARGES-MARCH 2007
127.83
VENDOR TOTAL *
127.83
0001532 SOUTHWESTERN BELL
TELEPHONE
0744128517-0307007942 16
04/10/2007
502-3520-572.34-01
ACCT-210-074-4128-517
103.31
VENDOR TOTAL *
103.31
0003236 G & K
SERVICES
1001502671 008342 16
04/10/2007
502-3520-572.33-22 LAUNDRY
SERVICES
191.32
VENDOR TOTAL *
191.32
0003526 VANDERBILT'S
#10
22267
PI1768 066521 16 04/10/2007
502-3520-572.42-02 BOOTS-B.
WILSON
75.00
22295
PI1770 066521 16 04/10/2007
502-3520-572.42-02 BOOTS-S.
ELSTON
74.99
VENDOR TOTAL *
149.99
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008062 16
04/10/2007
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
25,805.48
CM033107SS-0307008106 16
04/10/2007
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
712.88
CM033107SS-0307008124 16
04/10/2007
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
13,377.09
CM033107SS-0307008132 16
04/10/2007
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
55.16
VENDOR TOTAL *
39,950.61
0013838 ARAMARK UNIFORM
SERVICES
4527581510 PI1792 066267 16
04/10/2007
502-3520-572.33-22 UNIFORM
RENTAL
57.41
4527601241 PI1794 066267 16
04/10/2007
502-3520-572.33-22 UNIFORM
RENTAL
57.41
4527601242 PI1796 066267 16
04/10/2007
502-3520-572.33-22 UNIFORM
RENTAL
206.00
VENDOR TOTAL *
320.82
DEPARTMENT
TOTAL **
109,147.45
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS
OF: 04/10/2007 CHECK DATE:
04/10/2007
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
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW040607TB-0307PI1869 066140
16 04/10/2007
502-3530-573.33-30 DUMPING
FEES
94.99
VENDOR
TOTAL *
94.99
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0307 007915 16
04/10/2007
502-3530-573.21-03 TOLL
CHARGES-MARCH 2007
3.00
VENDOR
TOTAL *
3.00
0000576 RUESCHHOFF
CORPORATION
033003
007978 16
04/10/2007
502-3530-573.26-09 ALARM
MONITORING SERVICE
104.85
VENDOR
TOTAL *
104.85
0001712 UNIVERSITY DAILY KANSAN,
THE
25608
008464 16
04/10/2007
502-3530-573.23-03 AD-ACCT
LC0098
75.95
VENDOR
TOTAL *
75.95
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008063 16
04/10/2007
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
2,239.37
CM033107SS-0307008107 16
04/10/2007
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
202.79
VENDOR TOTAL *
2,442.16
0008829 VISA
WR022807KR 008485 16
04/10/2007
502-3530-573.22-02 PRODUCT
STEWARDSH00 OF 00
500.00
-PSI MEMBERSHIP
WR022407DS 008486 16
04/10/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-RE
53.50-
TURNED OFFICE PAPER
WR022307TH 008493 16
04/10/2007
502-3530-573.24-01 FEDEX
KINKO'S #0109-HHW B
75.00
ROCHURES
WR030707TH 008494 16
04/10/2007
502-3530-573.22-01 KANSAS
BUREAU WASTE MG-WO
125.00
&nbs;
RKS CONFERENCE REGISTRATI
WR030907TH 008495 16
04/10/2007
502-3530-573.24-01
Formgraphics, INC-TOM HOA
95.00
GAN'S BUSINESS CARDS
WR031507TH 008496 16
04/10/2007
502-3530-573.24-01 PRO PRINT
INC-EARTH DAY P
111.00
OSTERS
WR032007TH 008497 16
04/10/2007
502-3530-573.40-01
AMZ*Amazon Payments-DIGIT
30.94
AL RECORDER AC ADAPTER
WR032007TH 008498 16
04/10/2007
502-3530-573.40-01
AMZ*Amazon Payments-DIGIT
150.53
AL
VOICE RECORDER
WR022707CF 008499 16
04/10/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-SW
29.99
AN OFFICE SUPPLIES
WR031907CF 008500 16
04/10/2007
502-3530-573.22-01 KANSAS
BUREAU WASTE MG-WO
125.00
RKS CONFERENCE REGISTRATI
WR030707MC 008502 16
04/10/2007
502-3530-573.22-01 KANSAS
BUREAU WASTE MG-WO
125.00
RKS CONFERENCE REGISTRATI
VENDOR TOTAL *
1,313.96
0009713 LINDYSPRING DRINKING
WATER
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0009713 LINDYSPRING DRINKING
WATER
239695
008474 16
04/10/2007
502-3530-573.26-09 BOTTLED
WATER-1404269
12.52
VENDOR TOTAL *
12.52
0011022 LACEY'S PAINTING &
RESTORATION
WR040507KR 008475 16
04/10/2007
502-3530-573.25-36
PREPPED/PAINTED OFFICE
225.00
VENDOR TOTAL *
225.00
0011066 PSC-PHILIP SERVICES
CORP
527598
PI1858 066383 16 04/10/2007
502-3530-573.33-32 PROJ#
HHW07
4,270.00
527600
PI1859 066383 16 04/10/2007
502-3530-573.33-32 PROJ#
HHW07
2,750.00
VENDOR TOTAL *
7,020.00
0012320 SMART BUILDING SERVICE,
LLC
2343
008477 16
04/10/2007
502-3530-573.26-04 CONTRACT
CLEANING-WR
195.24
2344
008478 16
04/10/2007
502-3530-573.26-04 CARPET
CLEANING-WR
74.75
VENDOR TOTAL *
269.99
0013592 NORSEMAN
PLASTICS
91914
PI1865 066619 16 04/10/2007
502-3530-573.40-22 PROJ#
YWR07
3,450.00
VENDOR TOTAL *
3,450.00
0013838 ARAMARK UNIFORM
SERVICES
4527482980 008479 16
04/10/2007
502-3530-573.26-09 LAUNDRY
SERVICE
5.77
VENDOR TOTAL *
5.77
DEPARTMENT TOTAL **
15,018.19
502 SANITATION FUND
CASH ON HAND
497,705.81 FUND TOTAL
***
208,456.16
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0000295 FLEETWOOD SMALL ENGINE
REPAIR
117459
007806 16
04/10/2007
503-2300-563.25-31 CARB
KIT
20.21
VENDOR TOTAL *
20.21
0000576 RUESCHHOFF
CORPORATION
033003
007979 16
04/10/2007
503-2300-563.26-09 ALARM
MONITORING SERVICE
74.97
VENDOR TOTAL *
74.97
0000746 STANION WHOLESALE ELECTRIC
CO.
187898100 008191 16
04/10/2007
503-2300-563.25-31 MISC
SUPPLIES
238.14
VENDOR TOTAL *
238.14
0001016 WESTERN EXTRALITE
COMPANY
S3203693001 007922 16
04/10/2007
503-2300-563.25-31 MISC
SUPPLIES
71.40
S3201739001 007923 16
04/10/2007
503-2300-563.25-31 MISC
SUPPLIES
368.87
S3203375001 007924 16
04/10/2007
503-2300-563.25-31 MISC
SUPPLIES
71.40
VENDOR TOTAL *
511.67
0001022 WESTLAKE HARDWARE,
INC
1474073
007817 16
04/10/2007
503-2300-563.25-31 MARKER
COVERS/DRILL BITS
25.94
1473983
007818 16
04/10/2007
503-2300-563.25-31 MISC
SUPPLIES
22.37
1473910
007819 16
04/10/2007
503-2300-563.25-31 MISC
SUPPLIES
75.97
VENDOR TOTAL *
124.28
0001623 NATIONAL ARBOR DAY
FOUNDATION
29391045
007954 16
04/10/2007
503-2300-563.42-01 ARBOR DAY
SUPPLIES
76.10
VENDOR TOTAL *
76.10
0004380 CENTRAL MAINTENANCE
FUND
CM033107SS-0307008064 16
04/10/2007
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
33.00
CM033107SS-0307008108 16
04/10/2007
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND 374.63
VENDOR TOTAL *
407.63
0008829 VISA
FI030107AL 008531 16
04/10/2007
503-2300-563.24-01 PRO PRINT
INC-PARKING PAS
90.61
SES
VENDOR TOTAL *
90.61
0011267 KAT NURSERIES
LLC
15597
PI1760 066516 16 04/10/2007
503-2300-563.42-01 MISC
LANDSCAPING SUPPLIES
415.61
VENDOR TOTAL *
415.61
DEPARTMENT TOTAL
**
1,959.22
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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
0001797 BA GREEN CONSTRUCTION CO,
INC
5
PI1776 065542 16 04/10/2007
503-2800-568.60-04 PARKING
LOT CONSTRUCTION
26,732.00
VENDOR
TOTAL *
26,732.00
0008747 OFFICE DEPOT
INC
380692761001 007857 16
04/10/2007
503-2800-568.25-36
DUSTERS/CHALK
8.19
VENDOR
TOTAL *
8.19
DEPARTMENT TOTAL **
26,740.19
503 PUBLIC PARKING SYSTEM CASH
ON HAND
242,137.25 FUND TOTAL
***
28,699.41
PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007
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.
0000179 AB COKER CO
24674
007766 16
04/10/2007
504-3200-579.40-33 ACCT
7858323020
35.20
VENDOR TOTAL *
35.20
0000225 DEEMS FARM EQUIPMENT
INC
110288
004262 16
03/13/2007
504-3200-579.40-26 VOID
CK-PAID INV TWICE
CHECK #: 311414
136.23-
REISSUED
4/10/07
110288
004262 16
04/10/2007
504-3200-579.40-26
BEARINGS/SEALS/PLUGS
136.23
REISSUED CK 311414
VENDOR
TOTAL *
136.23
136.23-
0000248 DOWNING SALES & SERVICE
INC
034667
007769 16
04/10/2007
504-3200-579.40-26 SERVICE
KIT/FREIGHT
125.02
VENDOR TOTAL *
125.02
0000330 GREGG TIRE COMPANY OF
LAWRENCE
241628
007770 16
04/10/2007
504-3200-579.40-26
TIRES
182.48
241563
007771 16
04/10/2007
504-3200-579.40-26
TIRES
916.11
241610
007772 16
04/10/2007
504-3200-579.40-26
TIRES
979.80
241609
007773 16
04/10/2007
504-3200-579.40-26
TIRES
610.74
241587
007774 16
04/10/2007
504-3200-579.40-26
TIRES
916.11
241684
007775 16
04/10/2007
504-3200-579.40-26
TIRES
54.25
VENDOR TOTAL *
3,659.49
0000438 LAIRD NOLLER MOTORS,
INC
250253
007778
16
04/10/2007
504-3200-579.25-50 AUTO
REPAIRS
288.00
362514
007779 16
04/10/2007
504-3200-579.40-26 AUTO
PARTS
51.66
246208
007902 16
04/10/2007
504-3200-579.25-50 AUTO
REPAIRS
288.51
VENDOR TOTAL *
628.17
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM040207SS-0307PI1778 066533
16 04/10/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,360.77
VENDOR TOTAL *
1,360.77
0000467 MARTIN TRACTOR COMPANY
INC
16C000420 007541 16 04/03/2007 504-3200-579.40-26 VOID CK-ALREADY REISSUED
CHECK #: 312319
130.00-
&
2 DIFF VENDORS 16C000423 007540 16
04/03/2007
504-3200-579.40-26 VOID
CK-ALREADY REISSUED
CHECK #: 312319
25.08-
2 DIFF VENDORS 160383
007186 16
04/03/2007
504-3200-579.40-26 VOID
CK-ALREADY REISSUED
CHECK #: 312319
104.37-
2 DIFF VENDORS 160409
007187 16
04/03/2007
504-3200-579.40-26 VOID
CK-ALREADY REISSUED
CHECK #: 312319
104.37
2
DIFF VENDORS 160410
007185 16
04/03/2007
504-3200-579.40-26 VOID
CK-ALREADY REISSUED
CHECK #: 312319
99.31-
2
DIFF VENDORS
VENDOR TOTAL *
.00
254.39- PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 97 PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007 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. 0000604 ELECTROLIFE BATTERY,
INC. LA180925
007781 16
04/10/2007
504-3200-579.40-26
BATTERY
25.96
VENDOR TOTAL *
25.96 0000901 KCR INTERNATIONAL TRUCKS,
INC TI06977
007787 16
04/10/2007 504-3200-579.40-26 MISC PARTS/FREIGHT
188.56 TI06978
007788 16
04/10/2007
504-3200-579.40-26
FILTERS
112.14 TI06084
008459 16
04/10/2007
504-3200-579.40-26
CREDIT-INV TI05771
184.80-
VENDOR TOTAL *
115.90 0000909 INTERSTATE BATTERY
SYSTEM 110048710 007789 16
04/10/2007
504-3200-579.40-26
BATTERIES
681.55
VENDOR TOTAL *
681.55 0001261 COTTIN'S HARDWARE &
RENTAL B8116
007800 16
04/10/2007
504-3200-579.40-26
FASTENERS
5.00
VENDOR TOTAL *
5.00 0001532 SOUTHWESTERN BELL
TELEPHONE 0744611623-0307007948 16
04/10/2007
504-3200-579.42-03
ACCT-210-074-4611-623
206.61
VENDOR TOTAL *
206.61 0001867 MOBILE LOCKSMITH
SHOP 12497
007803 16
04/10/2007
504-3200-579.40-26 DUPLICATE
KEY
2.56
VENDOR TOTAL *
2.56 0003969 O'REILLY AUTOMOTIVE,
INC. 0140138318 007823 16 04/10/2007 504-3200-579.40-26 WHEEL SEALS/BRAKE ROTORS
101.02 0140138319 007824 16
04/10/2007
504-3200-579.40-26 HUB
SEALS
8.00 0140137641 007825 16
04/10/2007
504-3200-579.40-26 SEALED
BEAM
8.12 0140137919 007826 16
04/10/2007
504-3200-579.40-26 LENS
1.34 0140139052 007827 16
04/10/2007
504-3200-579.40-26 WHEEL
BEARINGS SET
7.77 0140138468 007828 16
04/10/2007
504-3200-579.40-26
MANIFOLD
210.20 0190193623 007991 16
04/10/2007
504-3200-579.40-26 OIL
DRY
10.18 0140139609 007992 16
04/10/2007
504-3200-579.40-26 PEDAL
PAD
5.48 0140139198 007993 16
04/10/2007
504-3200-579.40-26 WHEEL
STUDS/NUT
6.66 0140139576 007994 16
04/10/2007
504-3200-579.40-26 STACK
PIPE
46.30 20084249
007995 16
04/10/2007
504-3200-579.40-26
TIRES
367.00 0140313420 008465 16
04/10/2007
504-3200-579.40-26
CREDIT
154.99- 20084249
008641 16
04/10/2007
504-3200-579.40-26 VNDR
SDB-4085
367.00-
ALREADY ISSUED
VENDOR TOTAL *
250.08 0004085 CROSS-MIDWEST TIRE,
INC. 20084249
008642 16
04/10/2007
504-3200-579.40-26
TIRES
367.00
VENDOR TOTAL *
367.00 PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
98 PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007 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. 0004088 CENTRAL POWER SYSTEMS &
SERVICES 04018848
007829 16
04/10/2007
504-3200-579.40-26 MISC
SUPPLIES/SHIPPING
14.43
VENDOR TOTAL *
14.43 0004380 CENTRAL MAINTENANCE
FUND CM033107SS-0307008065 16
04/10/2007
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
147.22 CM033107SS-0307008109 16
04/10/2007
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
322.66 CM033107SS-0307008125 16
04/10/2007
504-3200-579.41-02 CENTRAL
MAINTENANCE FUND
33.99
VENDOR TOTAL *
503.87 0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA 210365
007833 16
04/10/2007
504-3200-579.40-26
SWITCH
90.07 210320
007834 16
04/10/2007
504-3200-579.40-26
SENSOR
87.24 210371
007835 16
04/10/2007
504-3200-579.40-26 BELT
KIT
60.10
VENDOR TOTAL *
237.41 0007424 CARQUEST AUTO
PARTS CM040207SS-0307PI1779 066534
16 04/10/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
3,052.13
VENDOR TOTAL *
3,052.13 0007464 MIDWAY FORD TRUCK CENTER
K.C. 1004691
007842 16
04/10/2007
504-3200-579.40-26 FILTER
ASSEMBLY
32.18
VENDOR TOTAL *
32.18 0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0 CM040207SS-0307PI1780 066535
16 04/10/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,592.15
VENDOR TOTAL *
1,592.15 0007596 DRAKE-SCRUGGS EQUIPMENT,
INC. 0100072IN 007844 16
04/10/2007
504-3200-579.25-50 MISC
SUPPLIES
989.20
VENDOR TOTAL *
989.20 0008829 VISA CM022607SS 008503 16
04/10/2007
504-3200-579.22-01
ASA-TECHNICAL TRAINING CO
215.00
NFERENCE CM022707SS 008504 16
04/10/2007
504-3200-579.40-26 WOLVERINE
FLUID POWER, IN
40.57
-PARTS
FOR RESALE CM030607SS 008505 16
04/10/2007
504-3200-579.40-04 VAN
BATENBURG'S GARAGE-TE
29.95
CHNICAL MATERIAL CM031407SS 008506 16
04/10/2007
504-3200-579.43-00 ADI*ASPEN
PUBLISHERS-REGU
407.81
LATORY MANUALS CM031507SS 008507 16
04/10/2007
504-3200-579.40-26 CLEAN
PRODUCTS INC.-PARTS
89.45
FOR RESALE CM031507SS 008508 16
04/10/2007
504-3200-579.40-20 JOHN M
ELLSWORTH CO INC-E
54.92
XPENDABLE
TOOLS CM031907SS 008509 16
04/10/2007
504-3200-579.22-01 ASE TEST
FEES-CERTIFICATI
199.00
ON TESTING PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
99 PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 504 CENTRAL MAINTENANCE
FUND VEND NO VENDOR NAME
EFT
OR INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT. 0008829 VISA CM022207GT 008557 16
04/10/2007
504-3200-579.33-07 FEDEX SHP
02/20/07 AB#-FR
103.12
EIGHT SYS-TECH CM022307GT 008558 16
04/10/2007
504-3200-579.40-33 Rand
1009229335-BIN BOXES
171.06 CM022707GT 008559 16
04/10/2007
504-3200-579.22-01 ASE TEST
FEES-ASE TEST TI
103.00
M
MERCHANT CM022707GT 008560 16
04/10/2007
504-3200-579.22-01 ASE TEST
FEES-ASE TEST JA
140.00
MES DEVORE CM022607GT 008561 16
04/10/2007
504-3200-579.40-29 C & A
EQUIPMENT SERVIC-GR
774.58
ACO OIL METER CM022607GT 008562 16
04/10/2007
504-3200-579.40-26 DAVIS
TRAILER & TRUCK EQU
935.00
-HYDRAULIC CYLINDER CM022807GT 008563 16
04/10/2007
504-3200-579.40-26 HAYNES
EQUIPMENT CO INC-W
367.45
ATER
PUMP PARTS CM030107GT 008564 16
04/10/2007
504-3200-579.22-01 ASE TEST
FEES-ASE TEST GA
103.00
RY JONES CM030207GT 008565 16
04/10/2007
504-3200-579.22-01 ASE TEST
FEES-ASE TEST TE
248.00
RRY EATON CM031507GT 008566 16
04/10/2007
504-3200-579.22-02 PENTON
TECHNOLOGY MEDIA-W
17.95
INDOWS IT PRO SUBSCRIPTIO
VENDOR TOTAL *
3,999.86 0008930 HERITAGE-CRYSTAL
CLEAN 10554202
008000 16
04/10/2007
504-3200-579.40-33 COM-5
GAL/FUEL SURCHARGE
94.15
VENDOR TOTAL *
94.15 0009251 SAFETY REMEDY
INC 067403
007866 16
04/10/2007
504-3200-579.40-33 FIRST AID
SUPPLIES
61.80
VENDOR TOTAL *
61.80 0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY 13402
007867 16
04/10/2007
504-3200-579.40-26 MISC
SUPPLIES
7.38 13393
007868 16
04/10/2007
504-3200-579.40-26 MISC
SUPPLIES
8.64 13407
007869 16
04/10/2007
504-3200-579.40-26 MISC
SUPPLIES
32.65 13403
007870 16
04/10/2007
504-3200-579.40-26 MISC
SUPPLIES
78.75 13417
007871 16
04/10/2007
504-3200-579.40-26 MISC
SUPPLIES
5.46
VENDOR TOTAL *
132.88 0010547 MHC KENWORTH
OLATHE T21560217822 007876 16
04/10/2007 504-3200-579.40-26 GOVENOR/ADJUSTERS
147.45
VENDOR TOTAL *
147.45 0011109 GENUINE PARTS CO
(NAPA)-KC 365857
008002 16
04/10/2007
504-3200-579.40-33 MISC AUTO
PARTS
138.00
VENDOR TOTAL *
138.00 0012144 SMITH STEEL AND SUPPLY,
INC PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
100 PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007 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. 0012144 SMITH STEEL AND SUPPLY,
INC 21660
007885 16
04/10/2007
504-3200-579.40-18 MISC
SUPPLIES
634.46
VENDOR TOTAL *
634.46 0012152 KRANZ OF KANSAS
CITY KC1700431 008005 16
04/10/2007
504-3200-579.40-26
BUSHING
57.66
VENDOR TOTAL *
57.66 0012669 JIM'S TOOL
SALES 22464
007888 16
04/10/2007
504-3200-579.40-29 MISC
SUPPLIES
12.95 22461
007889 16
04/10/2007
504-3200-579.40-29 DIGITAL
CALIPER
35.95 22463
007890 16
04/10/2007
504-3200-579.40-20 MISC
SUPPLIES
232.00
VENDOR TOTAL *
280.90 0013838 ARAMARK UNIFORM
SERVICES 4527621196 007897 16
04/10/2007
504-3200-579.33-22 LAUNDRY
SERVICES
111.12 4527482985 008011 16
04/10/2007
504-3200-579.33-22 LAUNDRY
SERVICES
16.10
VENDOR
TOTAL *
127.22 0013990 NAC'S AUTO UPHOLSTERY
INC 119429
007900 16
04/10/2007
504-3200-579.25-50 COVER
TRUCK SEAT
150.00
VENDOR
TOTAL *
150.00
DEPARTMENT TOTAL **
19,845.29
390.62- 504 CENTRAL MAINTENANCE FUND CASH ON HAND
401,690.67 FUND TOTAL
***
19,845.29
390.62- PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
101 PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007 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 0000104 BLACKBURN MANUFACTURING
COMPANY 02911670
007765 16
04/10/2007
505-3900-579.42-09
SOLVENT
182.92
VENDOR TOTAL *
182.92 0000868 PENNY'S CONCRETE,
INC. 277807
007785 16
04/10/2007
505-3900-579.45-01
CONCRETE/WINTER SERVICE
274.35 278211
007983 16
04/10/2007
505-3900-579.45-01
CONCRETE/WINTER SERVICE
548.70
VENDOR TOTAL *
823.05 0004380 CENTRAL MAINTENANCE
FUND CM033107SS-0307008066 16
04/10/2007
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
2,765.68 CM033107SS-0307008110 16
04/10/2007
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
413.93 CM033107SS-0307008126 16
04/10/2007
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
1,060.45
VENDOR TOTAL *
4,240.06 0007415 CORPORATE
EXPRESS 77707145
007999 16
04/10/2007
505-3900-579.40-01 MISC
OFFICE SUPPLIES
26.94
VENDOR TOTAL *
26.94 0008829 VISA PW022107SB 008554 16
04/10/2007
505-3900-579.22-01 PAYPAL
*KANSASSOCIE-PROFE
70.00
SSIONAL TRAINING PW031607PO 008555 16
04/10/2007
505-3900-579.21-03 DELTA
AIR 0062330460216
198.80
-TRAVEL/CONFERENCE PW031907PO 008556 16
04/10/2007
505-3900-579.22-01
GAWP-CONFERENCE
85.00 PW022807TB 008623 16
04/10/2007
505-3900-579.22-01 AMERICAN
PUBLIC WORKS-CON
120.00
FERENCE REGISTRATION, SOU
VENDOR TOTAL *
473.80 0010139 CUSTOM TRUCK SALES,
LLC ST032907TO PI1756 066504 16
04/10/2007
505-3900-579.60-08 TRUCKS
W/SPECIALIZED BODY
52,600.00
VENDOR
TOTAL *
52,600.00
DEPARTMENT TOTAL **
58,346.77 505 STORM WATER UTILITY
CASH ON HAND
357,931.37 FUND TOTAL
*** 58,346.77 PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
102 PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 506 GOLF COURSE VEND NO VENDOR NAME
EFT
OR INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ DEPT 49
PARKS & RECREATION
DIV 00
RECREATION 0000179 AB COKER CO 24619
007767 16
04/10/2007
506-4900-599.47-01 ACCT
7858480600
241.43
VENDOR TOTAL *
241.43 0008811 KANSAS GOLF
ASSOCIATION 760
007858 16
04/10/2007
506-4900-599.47-13 KANSAS
CUP
550.00
VENDOR TOTAL *
550.00 0008975 TITLEIST 1193009
007859 16
04/10/2007
506-4900-599.47-11 GOLF
SUPPLIES
1,371.16 1245217
007860 16
04/10/2007
506-4900-599.47-11 GOLF
SUPPLIES
230.45 1237209
007861 16
04/10/2007
506-4900-599.47-11 GOLF
SUPPLIES
562.11 1244751
007862 16
04/10/2007
506-4900-599.47-11 GOLF
SUPPLIES
134.76 1232998
008194 16
04/10/2007
506-4900-599.47-11 GOLF
SUPPLIES
745.12
VENDOR TOTAL *
3,043.60 0009017 HORNUNG'S PRO GOLF SALES,
INC. 721261
008473 16
04/10/2007
506-4900-599.47-11 GOLF
SUPPLIES SHIPPING
32.63
VENDOR TOTAL *
32.63 0009073 NIKE GOLF 910342668 007863 16 04/10/2007 506-4900-599.47-12 GOLF SUPPLIES
779.81 910382726 007864 16
04/10/2007
506-4900-599.47-13 GOLF
SUPPLIES
472.10 910382727 007865 16
04/10/2007
506-4900-599.47-13 GOLF
SUPPLIES
589.46 910503178 008195 16
04/10/2007
506-4900-599.47-11 GOLF
SUPPLIES
306.48 910283601 008196 16
04/10/2007
506-4900-599.47-13 GOLF
SUPPLIES 58.89
VENDOR TOTAL *
2,206.74 0010647 MORRIS, JOHN PR040607ES-REIM008197 16
04/10/2007
506-4900-599.21-02 MILEAGE
REIMBURSEMENT
113.00
VENDOR TOTAL *
113.00 0011526 FOOTJOY 4399627
007879 16
04/10/2007
506-4900-599.47-13 MISC
SUPPLIES
45.29
VENDOR TOTAL *
45.29
DEPARTMENT TOTAL **
6,232.69 PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
103 PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007 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 0000490 RADIO SHACK ACCOUNTS
RECEIVABLE 104264
007928 16
04/10/2007
506-4910-599.25-34 MISC
SUPPLIES
305.94
VENDOR TOTAL *
305.94 0001910 KANSAS CHAPTER
APWA 318243
007244 16
04/03/2007
506-4910-599.25-31 VOID
CK-WRONG VENDOR
CHECK #: 312376
369.75-
REISSUED 4/3/07
VENDOR
TOTAL *
.00
369.75- 0004380 CENTRAL MAINTENANCE
FUND CM033107SS-0307008067 16
04/10/2007
506-4910-599.25-32 CENTRAL
MAINTENANCE FUND
107.00 CM033107SS-0307008111 16
04/10/2007
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
36.29
VENDOR TOTAL *
143.29 0005200 HELENA CHEMICAL
CO 64139278
007957 16
04/10/2007
506-4910-599.40-08 MISC
SUPPLIES
607.50 64139016
007997 16
04/10/2007
506-4910-599.42-01 TURF
SUPPLIES
27.00 64139015 PI1763
066520 16 04/10/2007
506-4910-599.40-08
FERTILIZERS
275.70 64139230 PI1766
066520 16 04/10/2007
506-4910-599.40-08
FERTILIZERS
620.32 64139016 PI1772
066549 16 04/10/2007
506-4910-599.42-01 GRASS
SEED
2,955.02 64139229 PI1774
066549 16 04/10/2007
506-4910-599.42-01 GRASS
SEED
1,045.00 64139253 PI1775
066573 16 04/10/2007
506-4910-599.40-08
FERTILIZERS
2,963.30
VENDOR TOTAL *
8,493.84 0007833 AUDUBON SOCIETY OF NY
STATE PR033007KG-2007007853 16
04/10/2007 506-4910-599.22-02
RENEWAL-R. CALDWELL
150.00
VENDOR TOTAL *
150.00 0010085 TURF PROFESSIONALS EQUIP
COMPANY 603512900 007966 16
04/10/2007
506-4910-599.40-22 TURF
SPRINKLER/FREIGHT
160.43 36338200
007967 16
04/10/2007
506-4910-599.40-22 MISC
SUPPLIES
42.21
VENDOR TOTAL *
202.64
DEPARTMENT TOTAL **
9,295.71
369.75- 506 GOLF COURSE
CASH ON HAND
43,190.60-
FUND TOTAL ***
15,528.40
369.75- PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
104 PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 521 STORES FUND VEND NO VENDOR NAME
EFT
OR INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ DEPT 00
DIV
00 0008511 FORMGRAPHICS,
INC. 22810
PI1743 16
04/10/2007
521-0000-133.00-00
ENVELOPES,PLAIN,SPECIAL
2,290.00
PO NUM 066531
VENDOR
TOTAL *
2,290.00
DEPARTMENT TOTAL **
2,290.00 521 STORES FUND
CASH ON HAND
30,566.63 FUND TOTAL
***
2,290.00 PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
105 PROGRAM: GM339L
AS
OF: 04/10/2007 CHECK DATE:
04/10/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 522 HEALTH INSURANCE
FUND VEND NO VENDOR NAME
EFT OR INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ DEPT 10
GENERAL GOVERNMENT
DIV 55 ADMIN SERVICES/EMP
RELN 0000947 BLUE CROSS AND BLUE
SHIELD PE041007EM 008461 16
04/04/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3024
64,722.30 PE041007EM 008462 16
04/04/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3024
7,907.67 PE041007EM 008463 16
04/04/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3024
2,847.09
VENDOR TOTAL *
.00
75,477.06 0012871 MEDTRAK SERVICES,
LLC 43160
008175 16
04/10/2007
522-1055-545.12-10 GROUP
PLAN-10000467 49,014.66 43160
008176 16
04/10/2007
522-1055-545.12-11 GROUP
PLAN-10000467
328.00 COBCR27
008177 16
04/10/2007
522-1055-545.12-10
CREDIT
227.16-
VENDOR TOTAL *
49,115.50
DEPARTMENT TOTAL **
49,115.50
75,477.06 522 HEALTH INSURANCE FUND CASH
ON HAND
354,807.90 FUND TOTAL
***
49,115.50
75,477.06 PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
106 PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 CITY PARKS MEMORIAL
FUNDS VEND NO VENDOR NAME
EFT OR INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ DEPT 41
PARKS & RECREATION
DIV 00
LANDSCAPING 0002976 FRY & ASSOCIATES,
INC. 19647
007955 16
04/10/2007
601-4100-591.42-03
BENCH/FREIGHT
700.00
VENDOR TOTAL *
700.00
DEPARTMENT TOTAL **
700.00 601 CITY PARKS MEMORIAL FUNDS CASH ON HAND
10,514.57 FUND TOTAL
***
700.00 PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
107 PROGRAM: GM339L
AS
OF: 04/10/2007 CHECK DATE:
04/10/2007 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 0006073 SS WINDOW CLEANING
INC 4465
PI1748 066138 16 04/10/2007
611-1014-514.25-37 WINDOW
WASHING SERVICE
2,149.38
VENDOR
TOTAL *
2,149.38 0008829 VISA PT022307CG 008605 16
04/10/2007
611-1014-514.21-04 LV HILTON
ADVANCED DEPOSI
415.94
-APTA
MARKETING CONF. PT030107CG 008607 16
04/10/2007
611-1014-514.21-03
ORB*AP11010134GHW35R-2007
5.59
LEGISLATIVE CONFERENCE PT030107CG 008609 16
04/10/2007
611-1014-514.21-03
USAIRWAYS
0377664866112
302.57
-2007 LEGISLATIVE CONFERE PT030307CG 008611 16
04/10/2007
611-1014-514.22-01 AMERICAN
PUBLIC TRANSP-20
500.00
07 LEGISLATIVE CONFERENCE PT031507CG 008613 16
04/10/2007
611-1014-514.21-04 DCA
MARKETS-BREAKFAST - L 3.39
EGISLATIVE CONFERENCE PT031407CG 008615 16
04/10/2007
611-1014-514.21-04 OLD
EBBITT GRILL-DINNER-L
15.08
EGISLATIVE
CONFERENCE PT031407CG 008617 16
04/10/2007
611-1014-514.21-04 THUNDER
GRILL-LUNCH - LEG
17.94
ISLATIVE CONFERENCE PT031607CG 008619 16
04/10/2007
611-1014-514.21-03 THE
PARKING SPOT #25-PARK
25.60
ING - LEGISLATIVE CONFERE PT031507CG 008621 16
04/10/2007
611-1014-514.21-04 HAMPTON
INN WASHINGTON DC
831.90
-HOTEL - 2007 LEGISLATIVE
VENDOR TOTAL *
2,118.01 0010495 MV TRANSPORTATION,
INC 9472
008480 16
04/11/2007
611-1014-514.24-03 SPECIAL
EVENT-ST.PATRICKS CHECK
#: 9472
137.76
VENDOR TOTAL *
.00
137.76
DEPARTMENT TOTAL **
4,267.39
137.76 611 OUTSIDE AGENCY GRANTS CASH
ON HAND
94,957.34-
FUND TOTAL ***
4,267.39
137.76 PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
108 PROGRAM: GM339L
AS
OF: 04/10/2007 CHECK DATE:
04/10/2007 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 0000519 KANSAS TURNPIKE
AUTHORITY 012061-0307 007912 16
04/10/2007
631-6406-502.21-03 TOLL
CHARGES-MARCH 2007
5.40
VENDOR
TOTAL *
5.40 0001904 NORTH LAWRENCE
IMPROVEMENT NR032607MS 008014 16
04/10/2007
631-6406-501.37-07 MISC
EXPENSES
7.50 NR032607MS-0307008015 16
04/10/2007
631-6406-501.37-07
COORDINATOR'S HOURS-0307
127.50 NR032607MS-0307008016 16
04/10/2007
631-6406-501.37-07
COORDINATOR'S HOURS-0307
142.50
VENDOR
TOTAL *
277.50 0003362 SWARTS, MARGENE
K NR040507VT-REIM008017 16
04/10/2007
631-6406-500.22-01 MISC
REIMBURSEMENT
142.95
VENDOR
TOTAL *
142.95 0004380 CENTRAL MAINTENANCE
FUND CM033107SS-0307008068 16
04/10/2007
631-6406-502.25-32 CENTRAL
MAINTENANCE FUND
776.50 CM033107SS-0307008112 16
04/10/2007
631-6406-502.41-01 CENTRAL
MAINTENANCE FUND
94.94
VENDOR TOTAL *
871.44 0005507 DOUGLAS COUNTY AIDS
PROJECT NR040507MS 008023 16
04/10/2007
631-6406-501.39-41 FINANCIAL
ASSISTANCE
819.60
VENDOR TOTAL *
819.60 0007415 CORPORATE EXPRESS,CK
GRP-0 77739798
008026 16 04/10/2007 631-6406-500.40-01 MISC OFFICE SUPPLIES
16.33
VENDOR TOTAL *
16.33 0009154 BANHART, JULIANN
M NR040507MS-0307008029 16 04/10/2007 631-6406-501.37-08 COORDINATOR'S SALARY-0307
295.00
VENDOR TOTAL *
295.00 0011849 C3 CONFERENCING
INC 7460
008032 16
04/10/2007
631-6406-500.22-02
CONFERENCE CALL/FEES
17.26
VENDOR TOTAL *
17.26 0012653 KLINGENBERG,
GWEN NR040507MS 008171 16
04/10/2007
631-6406-501.37-09 MISC
SERVICES
350.00
VENDOR TOTAL *
350.00 0012893 COMPLETE
CONSTRUCTION NR040507MS 008172 16
04/10/2007
631-6406-502.64-25 ACCESS
IMPROVEMENTS
400.00
VENDOR TOTAL *
400.00
DEPARTMENT
TOTAL **
3,195.48 631 COMMUNITY DEVELOPMENT CASH
ON HAND
51,541.51-
FUND TOTAL ***
3,195.48 PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
109 PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 633 HOME PROGRAM FUND VEND NO VENDOR NAME
EFT OR INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT 0006862 TENANTS TO HOMEOWNERS,
INC. NR040507MS 008024 16
04/10/2007
633-6406-502.64-37 CHDO
OPERATING EXPENSES
2,690.33
VENDOR TOTAL *
2,690.33
DEPARTMENT TOTAL **
2,690.33 633 HOME PROGRAM FUND
CASH ON HAND
380.92-
FUND TOTAL ***
2,690.33 PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 110 PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 705 MUNICIPAL COURT AGENCY
FD VEND NO VENDOR NAME
EFT OR INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ DEPT 00
DIV 00 0012001 ANTOINETTE
MARQUEZ 2006TF0003086 008199 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00 0012001 MICHAEL
VANLERBERG 2007CR0000588PD008203 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00 0012001 FAWN CARROLL 2005CR0001054OC008204 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
214.00
VENDOR TOTAL *
214.00 0012001 SHARLA G
TRUE 2007CR0000532PD008205 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00 0012001 BRYAN WEAR 2006CR0003106PD008314 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00 0012001 DANTE
DANIELS 2006CR0002239PD008315 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
227.00
VENDOR TOTAL *
227.00 0012001 DOUGLAS COUNTY DISTRICT
COURT 2006TF0002129 008316 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00 0012001 KBI LABORATORY ANALYSIS FEE
FUND 2004TR0000944OI008317 16
04/10/2007
705-0000-214.05-00
RESTITUTION-J.E. BERGLUND
100.00
VENDOR TOTAL *
100.00 0012001 DEBRA
DOUGLASS 2006CR0002673KU008318 16
04/10/2007
705-0000-214.05-00
RESTITUTION-K.L. NELSON
100.00
VENDOR TOTAL *
100.00 0012001 SUPER TARGET 2007CR0000133PD008319 16
04/10/2007
705-0000-214.05-00
RESTITUTION-D.S. ELLSWORT
40.00
VENDOR TOTAL *
40.00 0012001 JIM HALLER 2006CR0001062PD008320 16
04/10/2007
705-0000-214.05-00
RESTITUTION-W.F. GARCIA
25.00
VENDOR TOTAL *
25.00 0012001 MARGARET
SIEBEL 2006CR0002416PD008321 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
202.00
VENDOR TOTAL *
202.00 PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE 111 PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 705 MUNICIPAL COURT AGENCY
FD VEND NO VENDOR NAME
EFT OR INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ DEPT 00
DIV 00 0012001 NICHROD L
GIVECHI 2005TR0014883MS008322 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
90.00
VENDOR TOTAL *
90.00 0012001 RAUL MONTOYA 2006TF0002028LF008323 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
108.00
VENDOR TOTAL *
108.00 0012001 SHARON
FAULKNER 2004TR0000318MS008324 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
115.00
VENDOR TOTAL *
115.00 0012001 CHARLES
BULLOCK 2007CR0000734PD008325 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR TOTAL *
200.00 0012001 GLEN D MIES 2006CR002697PD 008326 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
18.00
VENDOR TOTAL *
18.00 0012001 SCOTT J
HAVENS 2007CR0000208PD008327 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
300.00
VENDOR TOTAL *
300.00 0012001 KRISTIN A
ZEY 2006TF0003940LF008328 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00 0012001 BRANDON W
CALLAHAN 2006CR0001523PD008329 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
166.00
VENDOR TOTAL *
166.00 0012001 DIANA
AFFALTER 2006TF0003475LF008333 16
04/10/2007
705-0000-214.05-00
RESTITUTION-B.L. DIXON
100.00
VENDOR TOTAL *
100.00 0012001 MICHAEL
MCCLEARY 2006CR0003247PD008334 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
48.00
VENDOR TOTAL *
48.00 0012001 RANDY J DYKE 2006CR0001713PD008335 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
200.00 VENDOR
TOTAL *
200.00 0012001 ROBERT W
HOELTING 2006TF0003345LF008336 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
500.00 VENDOR
TOTAL *
500.00 PREPARED 04/10/2007,
14:36:00
EXPENDITURE APPROVAL LIST
PAGE
112 PROGRAM: GM339L
AS OF: 04/10/2007
CHECK DATE: 04/10/2007 CITY OF LAWRENCE,
KANSAS ------------------------------------------------------------------------------------------------------------------------------------ FUND 705 MUNICIPAL COURT AGENCY
FD VEND NO VENDOR NAME
EFT OR INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ DEPT 00
DIV 00 0012001 RICHARD DUNN 2007CR0000047 008337 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR
TOTAL *
50.00 0012001 DANIEL WEBB 2006TF0003860 008338 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
600.00
VENDOR
TOTAL *
600.00 0012001 TRENTON
BICKEL 2006CR0002791 008339 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
202.00
VENDOR
TOTAL *
202.00 0012001 RONALD
COVERT 2006TF0002971 008340 16
04/10/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00 0012001 ASSESSMENT
SERVICES MC040607CS-ASSE008200 16
04/10/2007
705-0000-214.02-00 APF
405.00
VENDOR
TOTAL *
405.00 0012001 ANGELA
GILLESPIE MC040607CS-GILL008201 16
04/10/2007
705-0000-214.02-00 APF
405.00
VENDOR
TOTAL *
405.00 0012001 DAWN GETTMAN MC040607CS-GETT008202 16
04/10/2007
705-0000-214.02-00 APF
270.00
VENDOR
TOTAL *
270.00
DEPARTMENT TOTAL **
6,885.00 705 MUNICIPAL COURT AGENCY FD CASH ON HAND
308,500.61 FUND TOTAL
***
6,885.00
HAND ISSUED TOTAL ***
74,856.53
TOTAL EXPENDITURES ****
889,856.20
74,856.53
GRAND TOTAL ********************
964,712.73
NUMBER
OF VENDORS **
468