| Invoice # |
Invoice Date |
Due Date |
Effective Date |
Vendor Invoice# |
Line # |
Description |
Total Amount |
Override Net Amount |
Invoice Status |
Check # |
Check Date |
| 169141 |
10/21/2014 |
11/18/2014 |
11/14/2014 |
1019038 |
1.00 |
Lawrence Public Library
Expansion/Renovation |
7,500.00 |
false |
Paid |
404,521.00 |
11/18/2014 |
| 169121 |
09/12/2014 |
11/18/2014 |
11/14/2014 |
1019036 |
1.00 |
Lawrence Public Library
Expansion/Renovation |
16,392.30 |
false |
Paid |
404,521.00 |
11/18/2014 |
| 169120 |
08/07/2014 |
11/18/2014 |
11/14/2014 |
1019035 |
1.00 |
Lawrence Public Library
Expansion/Renovation |
15,836.41 |
false |
Paid |
404,521.00 |
11/18/2014 |
| 169119 |
07/08/2014 |
11/18/2014 |
11/14/2014 |
1019034 |
1.00 |
Lawrence Public Library
Expansion/Renovation |
10,536.41 |
false |
Paid |
404,521.00 |
11/18/2014 |
| 169118 |
06/09/2014 |
11/18/2014 |
11/14/2014 |
1019033 |
1.00 |
Lawrence Public Library
Expansion/Renovation |
9,936.41 |
false |
Paid |
404,521.00 |
11/18/2014 |
| 169117 |
10/07/2014 |
11/18/2014 |
11/14/2014 |
1019037 |
1.00 |
Lawrence Public Library
Renovation/Expansion |
7,452.31 |
false |
Paid |
404,521.00 |
11/18/2014 |
| 168614 |
11/06/2014 |
11/25/2014 |
11/07/2014 |
11400704 |
1.00 |
Engineering and design services
City Hall 4th Floor office remodel |
450.00 |
false |
Paid |
404,741.00 |
11/25/2014 |
| 164535 |
10/08/2014 |
10/28/2014 |
10/14/2014 |
11400702 |
1.00 |
design services for city hall
break room - not to exceed $3,800.00 |
950.00 |
false |
Paid |
403,933.00 |
10/28/2014 |
| 164523 |
10/08/2014 |
10/28/2014 |
10/14/2014 |
11400703 |
1.00 |
Engineering and design services
City Hall 4th Floor office remodel |
1,050.00 |
false |
Paid |
403,933.00 |
10/28/2014 |
| 164391 |
10/08/2014 |
10/28/2014 |
10/10/2014 |
11400702 |
1.00 |
design services for city hall
break room - not to exceed $3,800.00 |
2,000.00 |
false |
Cancelled |
|
|
| 162687 |
09/15/2014 |
10/07/2014 |
09/22/2014 |
11400701 |
1.00 |
design services for city hall
break room - not to exceed $3,800.00 |
950.00 |
false |
Paid |
403,208.00 |
10/07/2014 |
| 159685 |
08/08/2014 |
08/26/2014 |
08/19/2014 |
11200222 |
1.00 |
design, construction documents,
and construction administration for City Recreation Center located at Rock
Chalk Park not to exceed $925,000.
Authorized by CC 2/19/13; Bond Resolution #7008 |
6,875.00 |
false |
Paid |
402,309.00 |
08/26/2014 |
| 159418 |
08/05/2014 |
08/19/2014 |
08/14/2014 |
11200221 |
1.00 |
Architectural rendering for RCP
Advertising Space |
20.00 |
false |
Paid |
402,090.00 |
08/19/2014 |
| 159417 |
08/05/2014 |
08/19/2014 |
08/14/2014 |
11200221 |
1.00 |
Recreation Center at Rock Chalk
Park - Architectural renderings needed
to sell advertising space in the facility after it is build (billed hourly) |
980.00 |
false |
Paid |
402,090.00 |
08/19/2014 |
| 157656 |
07/08/2014 |
08/05/2014 |
07/24/2014 |
11200220 |
1.00 |
design, construction documents,
and construction administration for City Recreation Center located at Rock
Chalk Park not to exceed $925,000.
Authorized by CC 2/19/13; Bond Resolution #7008 |
6,875.00 |
false |
Paid |
401,631.00 |
08/05/2014 |
| 157655 |
04/07/2014 |
08/05/2014 |
07/24/2014 |
11200217 |
1.00 |
design, construction documents,
and construction administration for City Recreation Center located at Rock
Chalk Park not to exceed $925,000.
Authorized by CC 2/19/13; Bond Resolution #7008 |
6,875.00 |
false |
Paid |
401,631.00 |
08/05/2014 |
| 157654 |
03/27/2014 |
08/05/2014 |
07/24/2014 |
11200216 |
1.00 |
design, construction documents,
and construction administration for City Recreation Center located at Rock
Chalk Park not to exceed $925,000.
Authorized by CC 2/19/13; Bond Resolution #7008 |
3,500.00 |
false |
Paid |
401,631.00 |
08/05/2014 |
| 156257 |
06/09/2014 |
07/22/2014 |
07/15/2014 |
11200219 |
1.00 |
design, construction documents,
and construction administration for City Recreation Center located at Rock
Chalk Park not to exceed $925,000.
Authorized by CC 2/19/13; Bond Resolution #7008. Invoice #11200219 |
17,250.00 |
false |
Paid |
401,352.00 |
07/22/2014 |
| 150905 |
05/08/2014 |
05/27/2014 |
05/21/2014 |
11200218 |
1.00 |
design, construction documents,
and construction administration for City Recreation Center located at Rock
Chalk Park not to exceed $925,000.
Authorized by CC 2/19/13; Bond Resolution #7008 |
6,875.00 |
false |
Paid |
399,991.00 |
05/27/2014 |
| 150904 |
05/08/2014 |
05/27/2014 |
05/21/2014 |
1019032 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
24,936.40 |
false |
Paid |
399,859.00 |
05/27/2014 |
| 150691 |
05/08/2014 |
05/20/2014 |
05/15/2014 |
19101 |
1.00 |
Library Plaza - design work to
incorporate a proposed Ice rink in the Library Plaza |
1,120.00 |
false |
Paid |
399,659.00 |
05/20/2014 |
| 146878 |
04/07/2014 |
04/22/2014 |
04/18/2014 |
1019031 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
9,936.41 |
false |
Paid |
398,937.00 |
04/22/2014 |
| 144241 |
03/10/2014 |
04/01/2014 |
03/21/2014 |
1019030 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
9,936.41 |
false |
Paid |
398,377.00 |
04/01/2014 |
| 143787 |
03/10/2014 |
04/01/2014 |
03/21/2014 |
11200215R |
1.00 |
design, construction documents,
and construction administration for City Recreation Center located at Rock
Chalk Park not to exceed $925,000.
Authorized by CC 2/19/13; Bond Resolution #7008 |
7,150.00 |
false |
Paid |
398,478.00 |
04/01/2014 |
| 141164 |
02/11/2014 |
03/04/2014 |
02/19/2014 |
123401 |
1.00 |
Recreation Center at Rock Chalk
Park - Architectural renderings needed
to sell advertising space in the facility after it is build (billed hourly) |
1,120.00 |
false |
Paid |
397,831.00 |
03/04/2014 |
| 141130 |
02/06/2014 |
02/25/2014 |
02/19/2014 |
1019029 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
9,936.41 |
false |
Paid |
397,542.00 |
02/25/2014 |
| 138008 |
01/08/2014 |
01/28/2014 |
01/15/2014 |
11200214 |
1.00 |
design, construction documents,
and construction administration for City Recreation Center located at Rock
Chalk Park not to exceed $925,000.
Authorized by CC 2/19/13; Bond Resolution #7008 |
8,800.00 |
false |
Paid |
397,022.00 |
01/28/2014 |
| 138007 |
01/08/2014 |
01/28/2014 |
01/15/2014 |
1019028 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
11,360.51 |
false |
Paid |
396,906.00 |
01/28/2014 |
| 138006 |
01/08/2014 |
01/28/2014 |
01/15/2014 |
1019028 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
1,242,051.00 |
false |
Cancelled |
|
|
| 134933 |
12/04/2013 |
12/17/2013 |
12/06/2013 |
1019027 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
8,876.41 |
false |
Paid |
395,948.00 |
12/17/2013 |
| 134932 |
12/04/2013 |
12/17/2013 |
12/06/2013 |
11200213 |
1.00 |
design, construction documents,
and construction administration for City Recreation Center located at Rock
Chalk Park not to exceed $925,000.
Authorized by CC 2/19/13; Bond Resolution #7008 |
8,800.00 |
false |
Paid |
395,948.00 |
12/17/2013 |
| 133576 |
11/07/2013 |
11/26/2013 |
11/22/2013 |
11200212 |
1.00 |
design, construction documents,
and construction administration for City Recreation Center located at Rock
Chalk Park not to exceed $925,000.
Authorized by CC 2/19/13; Bond Resolution #7008 |
9,496.86 |
false |
Paid |
395,561.00 |
11/26/2013 |
| 133575 |
11/07/2013 |
11/26/2013 |
11/22/2013 |
1019026 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
11,360.51 |
false |
Paid |
395,438.00 |
11/26/2013 |
| 130737 |
10/08/2013 |
11/05/2013 |
10/25/2013 |
11200211 |
1.00 |
design, construction documents,
and construction administration for City Recreation Center located at Rock
Chalk Park not to exceed $925,000.
Authorized by CC 2/19/13; Bond Resolution #7008 |
9,388.38 |
false |
Paid |
395,093.00 |
11/05/2013 |
| 129941 |
10/08/2013 |
10/22/2013 |
10/11/2013 |
1019025 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
8,876.40 |
false |
Paid |
394,625.00 |
10/22/2013 |
| 127270 |
09/13/2013 |
10/01/2013 |
09/23/2013 |
11200210 |
1.00 |
design, construction documents,
and construction administration for City Recreation Center located at Rock
Chalk Park not to exceed $925,000.
Authorized by CC 2/19/13; Bond Resolution #7008 |
8,936.32 |
false |
Paid |
393,820.00 |
10/01/2013 |
| 127269 |
09/10/2013 |
10/01/2013 |
09/23/2013 |
1019024 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
9,920.51 |
false |
Paid |
393,681.00 |
10/01/2013 |
| 122942 |
08/06/2013 |
08/27/2013 |
08/12/2013 |
11200209 |
1.00 |
design, construction documents,
and construction administration for City Recreation Center located at Rock
Chalk Park not to exceed $925,000.
Authorized by CC 2/19/13; Bond Resolution #7008 |
8,800.00 |
false |
Paid |
392,385.00 |
08/27/2013 |
| 122941 |
08/06/2013 |
08/27/2013 |
08/12/2013 |
1019023 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
9,920.51 |
false |
Paid |
392,385.00 |
08/27/2013 |
| 119838 |
07/08/2013 |
07/23/2013 |
07/15/2013 |
11200208 |
1.00 |
design, construction documents,
and construction administration for City Recreation Center located at Rock
Chalk Park not to exceed $925,000.
Authorized by CC 2/19/13; Bond Resolution #7008 |
9,286.67 |
false |
Paid |
391,313.00 |
07/23/2013 |
| 119837 |
07/08/2013 |
07/23/2013 |
07/15/2013 |
1019022 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
14,990.51 |
false |
Paid |
391,313.00 |
07/23/2013 |
| 117212 |
06/10/2013 |
07/02/2013 |
06/24/2013 |
1019021 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
17,011.31 |
false |
Paid |
390,691.00 |
07/02/2013 |
| 114070 |
05/08/2013 |
05/28/2013 |
05/22/2013 |
1019020 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
19,872.82 |
false |
Paid |
389,740.00 |
05/28/2013 |
| 110452 |
04/09/2013 |
04/23/2013 |
04/16/2013 |
11200207 |
1.00 |
design, construction documents,
and construction administration for City Recreation Center located at Rock
Chalk Park not to exceed $925,000.
Authorized by CC 2/19/13; Bond Resolution #7008 |
415,000.00 |
false |
Paid |
388,818.00 |
04/23/2013 |
| 110451 |
04/09/2013 |
04/23/2013 |
04/16/2013 |
1019019 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
37,485.90 |
false |
Paid |
388,818.00 |
04/23/2013 |
| 107252 |
03/08/2013 |
03/26/2013 |
03/18/2013 |
1019018 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
72,003.84 |
false |
Paid |
387,995.00 |
03/26/2013 |
| 106870 |
02/11/2013 |
03/12/2013 |
03/11/2013 |
1019017 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
74,386.14 |
false |
Paid |
387,749.00 |
03/12/2013 |
| 106678 |
03/06/2013 |
03/26/2013 |
03/07/2013 |
11200206 |
1.00 |
design, construction documents,
and construction administration for City Recreation Center located at Rock
Chalk Park not to exceed $925,000.
Authorized by CC 2/19/13; Bond Resolution #7008 |
267,110.00 |
false |
Paid |
387,995.00 |
03/26/2013 |
| 106490 |
02/11/2013 |
03/12/2013 |
03/04/2013 |
1019017 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
74,386.14 |
false |
Cancelled |
|
|
| 105316 |
02/22/2013 |
02/26/2013 |
02/25/2013 |
11200205 |
1.00 |
design, construction documents,
and construction administration for City Recreation Center located at Rock
Chalk Park not to exceed $925,000.
Authorized by CC 2/19/13; Bond Resolution #7008 |
100,000.00 |
false |
Paid |
387,394.00 |
02/26/2013 |
| 102245 |
01/10/2013 |
01/22/2013 |
01/16/2013 |
1019016 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
86,943.57 |
false |
Paid |
386,531.00 |
01/22/2013 |
| 101238 |
12/10/2012 |
01/15/2013 |
01/08/2013 |
1019015 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
96,258.95 |
false |
Paid |
386,342.00 |
01/15/2013 |
| 101235 |
12/10/2012 |
01/15/2013 |
01/08/2013 |
1019015 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
1,242,051.00 |
false |
Cancelled |
|
|
| 101229 |
01/08/2013 |
02/07/2013 |
01/08/2013 |
1111 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
1,242,051.00 |
false |
Cancelled |
|
|
| 101223 |
12/10/2012 |
01/15/2013 |
01/08/2013 |
1019015 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
1,242,051.00 |
false |
Cancelled |
|
|
| 101222 |
12/10/2012 |
01/15/2012 |
01/08/2013 |
1019015 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
1,242,051.00 |
false |
Cancelled |
|
|
| 101216 |
12/10/2012 |
01/15/2012 |
01/08/2013 |
1019015 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
1,242,051.00 |
false |
Cancelled |
|
|
| 098942 |
11/10/2012 |
12/18/2012 |
12/12/2012 |
1019014 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
107,317.06 |
false |
Paid |
385,748.00 |
12/18/2012 |
| 093132 |
10/08/2012 |
10/23/2012 |
10/12/2012 |
1019013 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
99,364.08 |
false |
Paid |
384,258.00 |
10/23/2012 |
| 091163 |
09/15/2012 |
10/09/2012 |
09/24/2012 |
1019012 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
99,364.08 |
false |
Paid |
383,862.00 |
10/09/2012 |
| 086483 |
07/31/2012 |
08/21/2012 |
08/15/2012 |
1019011 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
62,102.55 |
false |
Paid |
382,142.00 |
08/21/2012 |
| 083346 |
07/11/2012 |
07/24/2012 |
07/24/2012 |
11200201 |
1.00 |
professional services for
sports village |
32,890.00 |
false |
Paid |
381,317.00 |
07/24/2012 |
| 082731 |
06/30/2012 |
07/24/2012 |
07/13/2012 |
1019010 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
62,102.55 |
false |
Paid |
381,317.00 |
07/24/2012 |
| 080610 |
05/31/2012 |
06/26/2012 |
06/22/2012 |
1019009 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
49,682.04 |
false |
Paid |
380,470.00 |
06/26/2012 |
| 065032 |
12/31/2011 |
02/07/2012 |
01/27/2012 |
1019008 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
45,024.35 |
false |
Paid |
376,683.00 |
02/07/2012 |
| 063780 |
11/09/2011 |
01/17/2012 |
12/31/2011 |
11101002 |
1.00 |
Contractual Services for South
Park Admin office design. |
810.00 |
false |
Paid |
376,231.00 |
01/17/2012 |
| 053322 |
08/31/2011 |
09/27/2011 |
09/21/2011 |
1019006 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
13,973.07 |
false |
Paid |
373,311.00 |
09/27/2011 |
| 051714 |
07/31/2011 |
09/06/2011 |
09/02/2011 |
1019005 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
9,315.38 |
false |
Paid |
372,438.00 |
09/06/2011 |
| 046218 |
06/30/2011 |
07/19/2011 |
07/12/2011 |
1019004 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
46,576.92 |
false |
Paid |
370,828.00 |
07/19/2011 |
| 043680 |
06/07/2011 |
06/28/2011 |
06/17/2011 |
11101001 |
1.00 |
Preliminary Design work for
South Park Recreation Center, 1141 Massachusetts, not to exceed $3,500.00 |
3,500.00 |
false |
Paid |
370,156.00 |
06/28/2011 |
| 041351 |
04/30/2011 |
06/07/2011 |
05/27/2011 |
1019003 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
74,523.06 |
false |
Paid |
369,530.00 |
06/07/2011 |
| 037405 |
03/31/2011 |
04/19/2011 |
04/08/2011 |
1019002 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
27,946.14 |
false |
Paid |
368,228.00 |
04/19/2011 |
| 034785 |
02/28/2011 |
03/15/2011 |
03/15/2011 |
1019001 |
1.00 |
Library Design/Rennovation
Project. Approved by CC on 02/08/11. |
18,630.77 |
false |
Paid |
367,312.00 |
03/15/2011 |
| 015069 |
06/30/2010 |
09/07/2010 |
08/26/2010 |
115011 |
1.00 |
Lawrence Public Library
Additional Parking Study |
9,000.00 |
false |
Paid |
361,458.00 |
09/07/2010 |
006829 |
04/30/2010 |
06/01/2010 |
05/25/2010 |
110402 |
1.00 |
MISC SERVICES /
ARCHITECTUAL/DESIGN |
1,500.00 |
false |
Paid |
358,559.00 |
06/01/2010 |
002228 |
03/31/2010 |
04/27/2010 |
04/21/2010 |
110401 |
1.00 |
MISC SERVICES /
ARCHITECTUAL/DESIGN |
6,000.00 |
false |
Paid |
357,485.00 |
04/28/2010 |
|
|
|
|
|
|
|
9,807,639.78 |
|
|
|
|
|
|
|
|
total |
$ 941,408 |
|
|
|
|
|
w/o 2010 transactions |
$ 933,908.23 |
|
|
|
|
|
Development Agreement says not
to exceed $925,000 |
$ 925,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|