PREPARED 07/10/2007
15:07:39
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 07102007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 07/10/2007
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 . . . . . . . . . . . . . 2007/07
Check date . . . . . . . . . . . .
. . . . . . .
07/10/2007
PREPARED 07/10/2007,
15:07:39
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006605 LAWRENCE ATHLETIC
CLUB
PE070607LC-0707007004 16
07/10/2007
001-0000-119.10-00 GYM
MEMBERSHIPS
569.02
VENDOR TOTAL *
569.02
0007156 BODY
BOUTIQUE
PE070607LC-0707007005 16
07/10/2007
001-0000-119.10-00 GYM
MEMBERSHIPS
1,680.76
VENDOR TOTAL *
1,680.76
0015000 DUANE PALME
FI071007EM-PALM007294 16
07/10/2007
001-0000-368.00-00 BOAT
RETURN/REIMBURSE
7,525.00
VENDOR TOTAL *
7,525.00
0019000 LOYD E
WITSON
BI070507BJ-WITS006993 16
07/10/2007
001-0000-321.20-13 RENTAL
LICENSE REFUND
25.00
VENDOR TOTAL *
25.00
DEPARTMENT TOTAL **
9,799.78
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0004450 CORLISS,
DAVID
CI070207DV-REIM006848 16
07/10/2007
001-1020-512.23-01 MEALS
REIMBURSE-05/23/07
12.31
CI070207DV-REIM006849 16
07/10/2007
001-1020-512.23-01 TRAVEL
REIMBURSE-06/05/07
76.85
VENDOR TOTAL *
89.16
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070713
PR0713 16
07/13/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK
#: 3094
600.00
VENDOR TOTAL *
.00
600.00
DEPARTMENT TOTAL **
89.16
600.00
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0010678 SUNFLOWER
PUBLISHING
MERC004480 007006 16
07/10/2007
001-1025-515.24-03 DG COUNTY
NEWCOMERS GUIDE
500.00
VENDOR TOTAL *
500.00
DEPARTMENT TOTAL **
500.00
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0007415 CORPORATE
EXPRESS
79704234
006704 16
07/10/2007
001-1030-531.40-01 MISC
OFFICE SUPPLIES
83.56
VENDOR TOTAL *
83.56
0010030 BUSINESS HEALTH
CENTER
81933
006911 16
07/10/2007
001-1030-531.27-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
55.00
DEPARTMENT TOTAL **
138.56
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000463 WESTAR
ENERGY
8731393425-0607007105 16
07/10/2007
001-1040-541.32-01 ELECTRIC
SVC-8731393429
330.16
JUNE 2007 CHARGES
VENDOR
TOTAL *
330.16
0000507 AQUILA
NETWORKS
5597683962-0607007129 16
07/10/2007
001-1040-541.32-02 GAS
SVC-5597683962
8.50
JUNE
2007 CHARGES
VENDOR TOTAL *
8.50
0007415 CORPORATE
EXPRESS
79675946
006706 16
07/10/2007
001-1040-541.40-01 STORAGE
BOXES 15.48
79735806
006870 16
07/10/2007
001-1040-541.40-01 WASTE
LINERS
13.64
VENDOR TOTAL *
29.12
DEPARTMENT TOTAL **
367.78
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0005725 SOCIETY FOR HUMAN RESOURCE
MGT
9001335230 007002 16
07/10/2007
001-1053-543.22-02
MEMBERSHIP-L. CARNAHAN
160.00
VENDOR
TOTAL *
160.00
0006284 IPMA - GREATER KC
CHAPTER
PE070607LC 007003 16
07/10/2007
001-1053-543.22-02
RENEWAL-L. CARNAHAN
160.00
VENDOR TOTAL *
160.00
0007415 CORPORATE
EXPRESS
79675944
006215 16
07/10/2007
001-1053-543.40-01 PENS
14.42
VENDOR TOTAL *
14.42
0012218 NEW DIRECTIONS BEHAVIOR
HEALTH
160103
006719 16
07/10/2007
001-1053-543.27-09
QTRLY-07/07-09/07
4,735.50
VENDOR TOTAL *
4,735.50
DEPARTMENT TOTAL **
5,069.92
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007200 16
07/10/2007
001-1054-544.25-32 CENTRAL
MAINTENANCE FUND
252.97
VENDOR TOTAL *
252.97
0007415 CORPORATE
EXPRESS
79850445
006865 16
07/10/2007
001-1054-544.40-01 MISC
OFFICE SUPPLIES
83.78
VENDOR TOTAL *
83.78
0010030 BUSINESS HEALTH
CENTER
82423
006879 16
07/10/2007
001-1054-544.27-09 MEDICAL
SERVICES
55.00
81933
006909 16
07/10/2007
001-1054-544.27-09 MEDICAL
SERVICES
55.00
VENDOR
TOTAL *
110.00
DEPARTMENT TOTAL **
446.75
PREPARED 07/10/2007,
15:07:39
EXPENDITURE
APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0012043 RELYCO SALES
INC
581960
006828 16
07/10/2007
001-1060-551.26-05 TCWS
ANNUAL SUPPORT
539.10
VENDOR TOTAL *
539.10
DEPARTMENT
TOTAL **
539.10
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF:
07/10/2007 CHECK DATE:
07/10/2007
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
0001434 LOWENTHAL SINGLETON WEBB &
WILSON
322-2006
006808 16
07/10/2007
001-1065-555.27-01
AUDIT-2007
8,000.00
VENDOR
TOTAL *
8,000.00
0008450 PURCHASE
POWER
51716610202 006713 16
07/10/2007
001-1065-555.34-02 ACCT
8000900010931636
5.00
VENDOR
TOTAL *
5.00
0012157 JAYHAWK FILE EXPRESS,
LLC
0039148
006985 16
07/10/2007
001-1065-555.33-09 SHREDDING
SERVICES
279.00
VENDOR
TOTAL *
279.00
DEPARTMENT TOTAL **
8,284.00
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0001244 UNITED PARCEL
SERVICE
0000696939267 006846 16
07/10/2007
001-1070-557.33-07 SHIPPING
CHARGES
44.43
VENDOR TOTAL *
44.43
0010313 R & R COMMUNICATIONS,
INC
2004363
006235 16
07/10/2007
001-1070-557.34-01 INSTALL
LABOR/MATERIALS
205.24
VENDOR TOTAL *
205.24
DEPARTMENT
TOTAL **
249.67
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0607 006837 16
07/10/2007
001-1080-522.21-03 TOLL CHGS
- JUNE 2007
2.80
VENDOR TOTAL *
2.80
0000639 LEAGUE OF KS.
MUNICIPALITIES
071213
006857 16
07/10/2007
001-1080-522.43-00
HANDBOOK/CODE
15.00
VENDOR TOTAL *
15.00
0012052 GILLILAND & HAYES,
PA
LE070907EM-0607007140 16
07/10/2007
001-1080-522.27-03 LEGAL
BILLS-JUNE CHARGES
80.13
LE070907EM-0607007141 16
07/10/2007
001-1080-522.27-03 LEGAL
BILLS-JUNE CHARGES
600.00
LE070907EM-0607007142 16
07/10/2007
001-1080-522.27-03 LEGAL
BILLS-JUNE CHARGES
910.00
LE070907EM-0607007143 16
07/10/2007
001-1080-522.27-03 LEGAL
BILLS-JUNE CHARGES
1,240.00
LE070907EM-0607007144 16
07/10/2007
001-1080-522.27-03 LEGAL
BILLS-JUNE CHARGES
150.00
LE070907EM-0607007145 16
07/10/2007
001-1080-522.27-03 LEGAL
BILLS-JUNE CHARGES
570.00
LE070907EM-0607007146 16
07/10/2007
001-1080-522.27-03 LEGAL
BILLS-JUNE CHARGES
1,110.00
LE070907EM-0607007147 16
07/10/2007
001-1080-522.27-03 LEGAL
BILLS-JUNE CHARGES
30.57
LE070907EM-0607007148 16
07/10/2007
001-1080-522.27-03 LEGAL
BILLS-JUNE CHARGES
20.00
LE070907EM-0607007149 16
07/10/2007
001-1080-522.27-03 LEGAL
BILLS-JUNE CHARGES
500.00
LE070907EM-0607007150 16
07/10/2007 001-1080-522.27-03
LEGAL BILLS-JUNE CHARGES
230.00
LE070907EM-0607007151 16
07/10/2007
001-1080-522.27-03 LEGAL
BILLS-JUNE CHARGES
340.40
LE070907EM-0607007152 16
07/10/2007
001-1080-522.27-03 LEGAL
BILLS-JUNE CHARGES 150.00
VENDOR TOTAL *
5,931.10
0012129 LATHROP & GAGE,
LC
1161826
006962 16
07/10/2007
001-1080-522.27-03 LEGAL
SERVICES
15,843.75
VENDOR TOTAL *
15,843.75
DEPARTMENT TOTAL **
21,792.65
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000463 WESTAR
ENERGY
8731393425-0607007098 16
07/10/2007
001-1090-521.32-01 ELECTRIC
SVC-8731393429
627.65
JUNE 2007 CHARGES
VENDOR
TOTAL *
627.65
0000507 AQUILA
NETWORKS
5597683962-0607007123 16
07/10/2007
001-1090-521.32-02 GAS
SVC-5597683962
198.80
JUNE
2007 CHARGES
VENDOR TOTAL *
198.80
0004567 LASER LOGIC
INC
249911
007133 16
07/10/2007
001-1090-521.40-01 LASER
CARTRIDGE
59.00
VENDOR TOTAL *
59.00
0007415 CORPORATE
EXPRESS
79766317
007134 16
07/10/2007
001-1090-521.40-01 POST-IT
NOTES
14.55
79735817
007135 16
07/10/2007
001-1090-521.40-01
PENS/WASTE LINERS
34.67
79735818
007136 16
07/10/2007
001-1090-521.40-01
ENVELOPES
32.30
VENDOR TOTAL *
81.52
0012677 STAMPEDE MAILING
SERVICES
9334
006720 16
07/10/2007
001-1090-521.27-09 MAIL
FOLD/INSERTS/POSTAGE
9.60
VENDOR TOTAL *
9.60
0013396 RUESCHHOFF
LOCKSMITH
18640
007153 16
07/10/2007
001-1090-521.27-09 QTRLY
ALARM MONITORING
149.70
VENDOR TOTAL *
149.70
DEPARTMENT TOTAL **
1,126.27
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000463 WESTAR
ENERGY
8731393425-0607007100 16
07/10/2007
001-2110-561.32-01 ELECTRIC
SVC-8731393429
3,071.69
JUNE 2007 CHARGES
VENDOR
TOTAL *
3,071.69
0000507 AQUILA
NETWORKS
5597683962-0607007125 16
07/10/2007
001-2110-561.32-02 GAS
SVC-5597683962
160.41
JUNE 2007
CHARGES
VENDOR TOTAL *
160.41
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0607 006840 16
07/10/2007
001-2110-561.21-03 TOLL CHGS
- JUNE 2007
140.85
VENDOR TOTAL *
140.85
0000759 SUNFLOWER
BROADBAND
01407303-0707 006861 16
07/10/2007
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR TOTAL *
90.04
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007235 16
07/10/2007
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
492.86
VENDOR TOTAL *
492.86
0013838 ARAMARK UNIFORM
SERVICES
4527860177 006722 16
07/10/2007
001-2110-561.33-53 LAUNDRY
SERVICES
35.65
VENDOR TOTAL *
35.65
DEPARTMENT TOTAL ** 3,991.50
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
CM063007SS-0607007201 16
07/10/2007
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
11,423.87
CM063007SS-0607007236 16
07/10/2007
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
19,365.98
VENDOR TOTAL *
30,789.85
0010030 BUSINESS HEALTH
CENTER
81649
006889 16
07/10/2007
001-2120-561.27-09 MEDICAL
SERVICES
25.00
81895
006958 16
07/10/2007
001-2120-561.27-09 MEDICAL
SERVICES
53.63
VENDOR TOTAL *
78.63
0012759 BRADFORD, WILLIAM
W
PD070507MB-REIM006965 16
07/10/2007
001-2120-561.22-05 TUITION
REIMBURSEMENT
810.75
VENDOR TOTAL *
810.75
DEPARTMENT
TOTAL **
31,679.23
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS
OF: 07/10/2007 CHECK DATE:
07/10/2007
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
012061-0607 006843 16
07/10/2007
001-2130-561.21-03 TOLL CHGS
- JUNE 2007
7.50
VENDOR
TOTAL *
7.50
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01871771-0707 006860 16
07/10/2007
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
VENDOR
TOTAL *
37.54
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007202 16
07/10/2007
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
165.90
CM063007SS-0607007237 16
07/10/2007
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,546.02
VENDOR TOTAL *
1,711.92
0006347 HANSON, JOHN
D
PD070507MB-REIM006864 16
07/10/2007
001-2130-561.22-01
REGISTRATION REIMBURSE
30.00
VENDOR TOTAL *
30.00
0012369 HORIBA JOBIN YVON,
INC
196379RI
006963 16
07/10/2007
001-2130-561.42-09 MISC
SUPPLIES
187.46
VENDOR TOTAL *
187.46
DEPARTMENT
TOTAL **
1,974.42
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS
OF: 07/10/2007 CHECK DATE:
07/10/2007
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
CM063007SS-0607007203 16
07/10/2007
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
239.59
CM063007SS-0607007238 16
07/10/2007
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
343.67
VENDOR TOTAL *
583.26
DEPARTMENT TOTAL **
583.26
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
42 CS: ANIMAL
CONTROL
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007204 16
07/10/2007
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
92.24
CM063007SS-0607007239 16
07/10/2007
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
1,009.52
VENDOR TOTAL *
1,101.76
0011937 AMERICAN DESIGN,
INC
363955
006717 16
07/10/2007
001-2142-561.37-03 UNIFORM
SHIRTS/EMBROIDERY
382.00
VENDOR TOTAL *
382.00
DEPARTMENT TOTAL **
1,483.76
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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 43 CS:
TRAINING
0010364 PHI INVESTIGATIVE
CONSULTANTS
PD071007MB PI3860 067288 16
07/10/2007
001-2143-561.22-01
EDUCATIONAL PROGRAMMING
9,500.00
VENDOR TOTAL *
9,500.00
DEPARTMENT TOTAL **
9,500.00
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
249862
006863 16
07/10/2007
001-2144-561.40-01 LASER
CARTRIDGES
318.00
VENDOR
TOTAL *
318.00
0007415 CORPORATE
EXPRESS
79766316
006869 16
07/10/2007
001-2144-561.40-01
PRINTHEAD/NOTEBOOKS
55.35
VENDOR
TOTAL *
55.35
0012369 HORIBA JOBIN YVON,
INC
196379RI
006964 16
07/10/2007
001-2144-561.42-09 MISC
SUPPLIES
25.90
VENDOR TOTAL *
25.90
DEPARTMENT TOTAL **
399.25
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
CM063007SS-0607007205 16
07/10/2007
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
121.14
CM063007SS-0607007240 16
07/10/2007
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
1,490.31
VENDOR
TOTAL *
1,611.45
DEPARTMENT TOTAL **
1,611.45
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000463 WESTAR
ENERGY
8731393425-0607007094 16
07/10/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393429
5,419.93
JUNE 2007 CHARGES
8731393425-0607007103 16
07/10/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393429
148.46
JUNE
2007 CHARGES
VENDOR TOTAL *
5,568.39
0000507 AQUILA
NETWORKS
5597683962-0607007115 16
07/10/2007
001-2200-562.32-02 GAS
SVC-5597683962
667.90
JUNE 2007 CHARGES
VENDOR TOTAL *
667.90
0001480 JAY'S
UNIFORMS
7148
PI3790 066908 16 07/10/2007
001-2200-562.37-03
UNIFORMS
699.70
VENDOR TOTAL *
699.70
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007206 16
07/10/2007
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
23,184.22
CM063007SS-0607007241 16
07/10/2007
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND 2,686.82
CM063007SS-0607007273 16
07/10/2007
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
7,021.49
CM063007SS-0607007287 16
07/10/2007
001-2200-562.41-03 CENTRAL
MAINTENANCE FUND
9.87
VENDOR
TOTAL *
32,902.40
0004655 ALLIANCE MEDICAL
INC
639030
PI3791 067031 16 07/10/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
83.96
639035
PI3792 067031 16 07/10/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
5.17
639077
PI3793 067031 16 07/10/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
92.70
639078
PI3794 067031 16 07/10/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
178.32
639090
PI3795 067031 16 07/10/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
217.06
639094
PI3796 067031 16 07/10/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
108.32
639309
PI3797 067031 16 07/10/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
13.90
639310
PI3798 067031 16 07/10/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
24.80
VENDOR TOTAL *
724.23
0004900 LINWELD INC
TO99889
006813 16
07/10/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
83.62
TO96458
006814 16
07/10/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
21.07
VENDOR TOTAL *
104.69
0006881 HEARTLAND FIRE AND
SAFETY
25404
006815 16
07/10/2007
001-2200-562.42-24 FIRE
EXTINGUISHERS
30.00
VENDOR TOTAL *
30.00
0007193 HY-VEE - CLINTON
PARKWAY
4908802
006212 16
07/10/2007
001-2200-562.22-01
REFRESHMENTS/DELIVERY
157.97
VENDOR TOTAL *
157.97
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0007218 FITNESS
SHOWCASE
17549
006816 16
07/10/2007
001-2200-562.42-15
MAINTENANCE/TRAVEL CHARGE
650.00
VENDOR TOTAL *
650.00
0007415 CORPORATE
EXPRESS
79675942
006817 16
07/10/2007
001-2200-562.40-01 MAP BOOK
BINDERS
274.20
VENDOR TOTAL *
274.20
0009784 LUMINOUS NEON,
INC
005010510 006824 16
07/10/2007
001-2200-562.33-16 DOOR
DECALS
895.00
VENDOR TOTAL *
895.00
0012320 SMART BUILDING SERVICE,
LLC
2599
006829 16
07/10/2007
001-2200-562.33-09 CONTRACT
CLEANING
165.00
2515
006830 16
07/10/2007
001-2200-562.33-09 CONTRACT
CLEANING
165.00
VENDOR TOTAL *
330.00
0012857 CLEAN
DELIVERY
140899
006246 16
07/10/2007
001-2200-562.40-13 MISC
SUPPLIES
102.25
140897
006247 16
07/10/2007
001-2200-562.40-13 MISC
SUPPLIES
218.82
VENDOR TOTAL *
321.07
0014077 CUSTOM
HIGHLINE
114
006295 16
07/10/2007
001-2200-562.26-09 CAR
WASH
13.95
117
006296 16
07/10/2007
001-2200-562.26-09 CAR
WASH
13.95
VENDOR
TOTAL *
27.90
DEPARTMENT TOTAL **
43,353.45
PREPARED 07/10/2007,
15:07:39
EXPENDITURE
APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000140 CARDINAL BUILDING
SERVICES
90170679 PI3851
067208 16 07/10/2007
001-2500-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR TOTAL *
6,646.39
0000463 WESTAR
ENERGY
8731393425-0607007099 16
07/10/2007
001-2500-565.32-01 ELECTRIC
SVC-8731393429
9,637.67
JUNE 2007 CHARGES
VENDOR TOTAL *
9,637.67
0000507 AQUILA
NETWORKS
5597683962-0607007126 16
07/10/2007
001-2500-565.32-02 GAS
SVC-5597683962
935.01
JUNE 2007 CHARGES
VENDOR
TOTAL *
935.01
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01636737-0507 006858 16
07/10/2007
001-2500-565.26-09
CABLE-ACCT 01636737
55.08
VENDOR
TOTAL *
55.08
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007207 16
07/10/2007
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
137.05
VENDOR TOTAL *
137.05
0013838 ARAMARK UNIFORM
SERVICES
4527860168 006988 16
07/10/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
VENDOR TOTAL *
10.36
DEPARTMENT TOTAL **
17,421.56
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000359 HEETCO, INC.
241387
006163 16
07/10/2007
001-3000-570.45-02
PROPANE
838.60
VENDOR TOTAL *
838.60
0001019 WESTHEFFER COMPANY,
INC.
324321
006181 16
07/10/2007
001-3000-570.25-31 PRESSURE
HOSES
9.18
VENDOR TOTAL *
9.18
0001024 WHELAN'S INC
30332514
006192 16
07/10/2007
001-3000-570.40-14 MISC
SUPPLIES
54.06
30332420
006193 16
07/10/2007
001-3000-570.40-14 MISC
SUPPLIES
9.22
VENDOR
TOTAL *
63.28
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007208 16
07/10/2007
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
19,991.25
CM063007SS-0607007242 16
07/10/2007
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
962.93
CM063007SS-0607007274 16
07/10/2007
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
5,905.88
CM063007SS-0607007288 16
07/10/2007
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
29.71
VENDOR TOTAL *
26,889.77
0007320 MIDWAY
WHOLESALE
0757817
006213 16
07/10/2007
001-3000-570.45-01 MISC
SUPPLIES
135.20
VENDOR TOTAL *
135.20
0009251 SAFETY REMEDY
INC
068930
006223 16
07/10/2007
001-3000-570.42-02 FIRST AID
SUPPLIES
53.20
VENDOR TOTAL *
53.20
0010030 BUSINESS HEALTH
CENTER
83145
006875 16
07/10/2007 001-3000-570.27-09 MEDICAL SERVICES
70.00
82687
006900 16
07/10/2007
001-3000-570.27-09 MEDICAL
SERVICES
70.00
81349
006921 16
07/10/2007
001-3000-570.27-09 MEDICAL
SERVICES
140.00
81349
006922 16
07/10/2007
001-3000-570.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
350.00
0010089 RICOH AMERICAS
CORPORATION
H06210017527 006225 16
07/10/2007
001-3000-570.26-09 COPIER
RENTAL
69.72
VENDOR TOTAL * 69.72
0011109 GENUINE PARTS CO
(NAPA)-KC
373241
006826 16
07/10/2007
001-3000-570.40-15
LAMPS/GLOVES/WRENCH
33.84
VENDOR TOTAL *
33.84
0013838 ARAMARK UNIFORM
SERVICES
4527860167 006291 16
07/10/2007
001-3000-570.33-13 LAUNDRY
SERVICES
158.67
VENDOR TOTAL *
158.67
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
DEPARTMENT TOTAL **
28,601.46
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
012061-0607 006835 16
07/10/2007
001-3100-571.21-03 TOLL CHGS
- JUNE 2007
9.90
VENDOR TOTAL *
9.90
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007209 16
07/10/2007
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND 509.12
CM063007SS-0607007243 16
07/10/2007
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
1,080.86
CM063007SS-0607007289 16
07/10/2007
001-3100-571.41-03 CENTRAL
MAINTENANCE FUND
2.90
VENDOR
TOTAL *
1,592.88
0007415 CORPORATE
EXPRESS
79766333
006867 16
07/10/2007
001-3100-571.40-01 MISC
OFFICE SUPPLIES
22.27
VENDOR
TOTAL *
22.27
0010030 BUSINESS HEALTH
CENTER
82423
006883 16
07/10/2007
001-3100-571.27-09 MEDICAL
SERVICES
55.00
84075
006947 16
07/10/2007
001-3100-571.27-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
110.00
DEPARTMENT
TOTAL **
1,735.05
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 07/10/2007 CHECK DATE:
07/10/2007
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
012061-0607 006836 16
07/10/2007
001-3200-572.21-03 TOLL CHGS
- JUNE 2007
4.50
VENDOR
TOTAL *
4.50
0000746 STANION WHOLESALE ELECTRIC
CO.
195574900 006806 16
07/10/2007
001-3200-572.40-19 MISC
SUPPLIES/DELIVERY
407.36
VENDOR
TOTAL *
407.36
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007210 16
07/10/2007
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
1,224.09
CM063007SS-0607007244 16
07/10/2007
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
1,212.16
VENDOR TOTAL *
2,436.25
0005791 WOOSLEY, DAVID
E.
TE062807DC-REIM006850 16
07/10/2007
001-3200-572.22-01 TRAVEL
REIMBURSE-06/13/07
561.02
VENDOR TOTAL *
561.02
0010030 BUSINESS HEALTH
CENTER
81349
007199 16
07/10/2007
001-3200-572.27-09 MEDICAL
SERVICES
92.80
VENDOR TOTAL *
92.80
0011672 XANTHOS
GRAPHICS
X2225BO
PI3787 066722 16 07/10/2007
001-3200-572.40-24
T-SHIRTS/SHORTS
35.30
VENDOR TOTAL *
35.30
0013838 ARAMARK UNIFORM
SERVICES
4527860171 006832 16
07/10/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
13.67
DEPARTMENT
TOTAL **
3,550.90
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS
OF: 07/10/2007 CHECK DATE:
07/10/2007
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
0000463 WESTAR
ENERGY
8731393425-0607007083 16
07/10/2007
001-3300-573.32-01 ELECTRIC
SVC-8731393429
1,498.81
JUNE
2007 CHARGES
VENDOR TOTAL *
1,498.81
0000507 AQUILA
NETWORKS
5597683962-0607007114 16
07/10/2007
001-3300-573.32-02 GAS
SVC-5597683962
87.18
JUNE 2007 CHARGES
VENDOR TOTAL *
87.18
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007275 16
07/10/2007
001-3300-573.41-02 CENTRAL
MAINTENANCE FUND
25.76
VENDOR TOTAL *
25.76
0010030 BUSINESS HEALTH
CENTER
81349
006933 16
07/10/2007
001-3300-573.26-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
70.00
DEPARTMENT TOTAL **
1,681.75
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000427 JAYHAWK TROPHY
CO.
23862
007075 16
07/10/2007
001-3400-574.40-01
ENGRAVING
24.58
VENDOR
TOTAL *
24.58
0000463 WESTAR
ENERGY
8731393425-0607007078 16
07/10/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393429
6,754.44
JUNE
2007 CHARGES
8731393425-0607007086 16
07/10/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393429
20.81
JUNE 2007 CHARGES
VENDOR TOTAL *
6,775.25
0000507 AQUILA
NETWORKS
5597683962-0607007111 16
07/10/2007
001-3400-574.32-02 GAS
SVC-5597683962
229.70
JUNE 2007 CHARGES
VENDOR TOTAL *
229.70
0000535 KELLER FIRE & SAFETY
INC
8531 006170 16
07/10/2007
001-3400-574.26-09 SYSTEMS
SVC INSPECTION
285.00
VENDOR TOTAL *
285.00
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01237106-0507 006859 16
07/10/2007
001-3400-574.26-09
CABLE-ACCT 01237106
4.71
VENDOR TOTAL *
4.71
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007211 16
07/10/2007
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
978.00
CM063007SS-0607007245 16
07/10/2007
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
230.80
VENDOR
TOTAL *
1,208.80
0006125 AIR FILTER PLUS,
INC.
207585
006206 16
07/10/2007
001-3400-574.26-09 POLY
PANEL FILTERS
17.74
VENDOR
TOTAL *
17.74
0007415 CORPORATE
EXPRESS
79766333
006868 16
07/10/2007
001-3400-574.40-13 MISC
OFFICE SUPPLIES
123.40
VENDOR
TOTAL *
123.40
0007887 P1 GROUP INC -
TOPEKA
LT11784
PI3852 067209 16 07/10/2007
001-3400-574.25-31
PUMPS
1,018.68
VENDOR
TOTAL *
1,018.68
0010825 CINGULAR
WIRELESS
826851338-0607 007156 16
07/10/2007
001-3400-574.34-03 INV
826851338X06022007
94.60
826851338-0607 007157 16
07/10/2007
001-3400-574.34-03 INV
826851338X06022007
154.49
826851338-0607 007158 16
07/10/2007
001-3400-574.34-03 INV
826851338X06022007
16.12
826851338-0607 007159 16
07/10/2007
001-3400-574.34-03 INV
826851338X06022007
16.12
826851338-0607 007160 16
07/10/2007
001-3400-574.34-03 INV
826851338X06022007
16.12
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0010825 CINGULAR
WIRELESS
826851338-0607 007161 16
07/10/2007 001-3400-574.34-03 INV 826851338X06022007
16.17
VENDOR TOTAL *
313.62
DEPARTMENT TOTAL **
10,001.48
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000463 WESTAR
ENERGY
8731393425-0607007085 16
07/10/2007
001-3410-574.32-01 ELECTRIC
SVC-8731393429
5,047.84
JUNE 2007 CHARGES
VENDOR
TOTAL *
5,047.84
0000507 AQUILA
NETWORKS
5597683962-0607007112 16
07/10/2007
001-3410-574.32-02 GAS
SVC-5597683962
1,429.47
JUNE
2007 CHARGES
VENDOR TOTAL *
1,429.47
0001112 CITY OF
LAWRENCE
7862147675-0507006845 16
07/10/2007
001-3410-574.32-07
WATER-CUST 297862-147675
278.99
VENDOR TOTAL *
278.99
DEPARTMENT TOTAL **
6,756.30
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
8731393425-0607007079 16
07/10/2007
001-3600-576.32-01 ELECTRIC
SVC-8731393429
6,361.50
JUNE 2007 CHARGES
VENDOR
TOTAL *
6,361.50
0000463 WESTAR ENERGY,CK
GRP-0
9756513460-0607006995 16
07/10/2007
001-3600-576.32-01 STREET
LIGHTS-JUNE 2007
27.52
VENDOR
TOTAL *
27.52
0000463 WESTAR ENERGY,CK
GRP-1
0155721243-0607007076 16
07/10/2007
001-3600-576.32-01 STREET
LIGHTS-JUNE 2007
40,104.45
VENDOR TOTAL *
40,104.45
DEPARTMENT TOTAL **
46,493.47
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L nbsp;
PAGE
33
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
CM063007SS-0607007212 16
07/10/2007
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
5,472.58
CM063007SS-0607007246 16
07/10/2007
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
111.54
CM063007SS-0607007276 16
07/10/2007
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
1,919.88
VENDOR TOTAL *
7,504.00
DEPARTMENT
TOTAL **
7,504.00
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000340 HAMPEL OIL,
INC
93710
PI3767 067036 16 07/10/2007
001-4510-591.41-02
GASOLINE,AUTOMOTIVE
1,278.00
VENDOR TOTAL *
1,278.00
0000463 WESTAR
ENERGY
8731393425-0607007081 16
07/10/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393429
18,658.78
JUNE 2007 CHARGES
8731393425-0607007089 16
07/10/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393429
145.02
JUNE 2007 CHARGES
8731393425-0607007092 16
07/10/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393429
745.12
JUNE 2007 CHARGES
VENDOR TOTAL *
19,548.92
0000507 AQUILA
NETWORKS
5597683962-0607007109 16
07/10/2007
001-4510-591.32-02 GAS
SVC-5597683962
1,053.37
JUNE 2007 CHARGES
5597683962-0607007116 16
07/10/2007
001-4510-591.32-02 GAS
SVC-5597683962
398.33
JUNE 2007 CHARGES
VENDOR TOTAL *
1,451.70
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007213 16
07/10/2007
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
17,049.18
CM063007SS-0607007247 16
07/10/2007
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
5,476.31
CM063007SS-0607007277 16
07/10/2007
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
3,215.37
CM063007SS-0607007290 16
07/10/2007
001-4510-591.41-03 CENTRAL
MAINTENANCE FUND
11.28
VENDOR TOTAL *
25,752.14
0012011 CESARE
CATERING
PR070507KR PI3854 066410 16
07/10/2007
001-4510-591.33-09
CONTRACTOR SERVICES
1,500.00
VENDOR TOTAL *
1,500.00
DEPARTMENT TOTAL **
49,530.76
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000444 JOHNSON CHEMICAL CO.,
INC.
6088
006165 16
07/10/2007
001-4520-592.40-13
TP-TRIPLE-SINGLE ROLL
45.64
VENDOR TOTAL *
45.64
0001261 COTTIN'S HARDWARE &
RENTAL
B16505
006196 16
07/10/2007
001-4520-592.40-15 MASONRY
BIT/FASTENERS
6.99
VENDOR TOTAL *
6.99
0012601 GRAGG'S
PAINT-LAWRENCE
305819
006244 16
07/10/2007
001-4520-592.40-07
PAINT
43.93
VENDOR TOTAL *
43.93
0013933 CUSTOM COATINGS AND METAL
LLC
905
006294 16
07/10/2007
001-4520-592.42-09
WELDING-ALUMINUM POST
40.00
VENDOR TOTAL *
40.00
DEPARTMENT
TOTAL **
136.56
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L AS
OF: 07/10/2007 CHECK DATE:
07/10/2007
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
0000861 PATCHEN ELEC & INDUST
SUPPLY
45347
006541 16
07/10/2007
001-4530-593.40-30 RUN
CAPACITOR
5.50
VENDOR
TOTAL *
5.50
0001016 WESTERN EXTRALITE
COMPANY
S3288089002 006542 16
07/10/2007
001-4530-593.40-12
COMPRESSION COUPLINGS
20.60
S3289179001 006544 16
07/10/2007
001-4530-593.40-12 WIRE
NUTS/BALLAST
27.17
S3288089001 006545 16
07/10/2007
001-4530-593.40-12
GALVANIZED NIPPLES
18.39
VENDOR
TOTAL *
66.16
0001022 WESTLAKE HARDWARE,
INC
6564934
006186 16
07/10/2007
001-4530-593.40-15 FIRE
EXTINGUISHER
37.99
1477911
006188 16
07/10/2007
001-4530-593.40-15 GLASS
WIPES/NIPPLES
16.47
VENDOR TOTAL *
54.46
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004248287 006217 16
07/10/2007
001-4530-593.40-14 MISC
SUPPLIES
442.09
004248332 006218 16
07/10/2007
001-4530-593.40-14 MISC
SUPPLIES
9.76
VENDOR
TOTAL *
451.85
0010030 BUSINESS HEALTH
CENTER
81349
006930 16
07/10/2007
001-4530-593.33-09 MEDICAL
SERVICES
140.00
81349
006936 16
07/10/2007 001-4530-593.33-09 MEDICAL SERVICES
70.00
VENDOR TOTAL *
210.00
DEPARTMENT TOTAL **
787.97
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000225 DEEMS FARM EQUIPMENT
INC
115409
006534 16
07/10/2007
001-4540-594.25-31
BLADES
31.00
VENDOR TOTAL *
31.00
DEPARTMENT TOTAL **
31.00
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000463 WESTAR
ENERGY
8731393425-0607007106 16
07/10/2007
001-4545-594.32-01 ELECTRIC
SVC-8731393429
894.24
JUNE 2007 CHARGES
VENDOR TOTAL *
894.24
DEPARTMENT
TOTAL **
894.24
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
115713
006535 16
07/10/2007
001-4550-595.25-31 KNOB
4.20
VENDOR
TOTAL *
4.20
0000383 INDUSTRIAL SALES COMPANY,
INC
696178000 006539 16
07/10/2007
001-4550-595.40-22 CHECK
KITS
104.86
VENDOR
TOTAL *
104.86
0000585 SAF-T-GLOVE,
INC.
463115
006997 16
07/10/2007
001-4550-595.42-09
GLOVES/FREIGHT
41.74
VENDOR
TOTAL *
41.74
0001022 WESTLAKE HARDWARE,
INC
6565016
006185 16
07/10/2007
001-4550-595.40-15 4-WAY KEY
STEMS
14.97
VENDOR
TOTAL *
14.97
0001248 LESCO, INC
CC8BB6E0
006548 16
07/10/2007
001-4550-595.42-17
FERTILIZER
252.00
VENDOR
TOTAL *
252.00
0009040 PINE FAMILY
FARM
17257
006715 16
07/10/2007
001-4550-595.42-09
BLUEGRASS
10.80
VENDOR
TOTAL *
10.80
0010030 BUSINESS HEALTH
CENTER
81349
006934 16
07/10/2007
001-4550-595.33-09 MEDICAL
SERVICES
70.00
VENDOR
TOTAL *
70.00
0013887 GARCIA, RAMON
JR
RM070607JH-TTD 007154 16
07/10/2007
001-4550-595.13-01 TTD
06/24/07-07/07/07
835.14
VENDOR
TOTAL *
835.14
DEPARTMENT TOTAL **
1,333.71
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
115504
006155 16
07/10/2007
001-4560-596.25-31
BLADES
15.00
115503
006156 16
07/10/2007
001-4560-596.27-09
BLADES/SPACERS/BLADE SETS
295.74
115339
006157 16
07/10/2007
001-4560-596.27-09
SUM/FILTER ELEMENTS
23.83
VENDOR TOTAL *
334.57
0000507 AQUILA
NETWORKS
5597683962-0607007108 16
07/10/2007
001-4560-596.27-09 GAS
SVC-5597683962
20.95
JUNE 2007 CHARGES
VENDOR TOTAL *
20.95
0001016 WESTERN EXTRALITE
COMPANY
S3289181001 006543 16
07/10/2007
001-4560-596.27-09 OCCUPANCY
SENSOR/PLATE
58.60
VENDOR TOTAL *
58.60
0001022 WESTLAKE HARDWARE,
INC
1477930
006187 16
07/10/2007
001-4560-596.40-08 TRIMEC
PLUS
15.98
VENDOR TOTAL *
15.98
0001867 MOBILE LOCKSMITH
SHOP
12665
006201 16
07/10/2007
001-4560-596.42-09
PADLOCKS/MISC SUPPLIES
93.30
VENDOR TOTAL *
93.30
0010030 BUSINESS HEALTH
CENTER
81349
006925 16
07/10/2007
001-4560-596.33-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
70.00
DEPARTMENT
TOTAL **
593.40
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0010030 BUSINESS HEALTH
CENTER
81349
006923 16
07/10/2007
001-4570-597.33-09 MEDICAL
SERVICES
70.00
81349
006940 16 07/10/2007 001-4570-597.33-09 MEDICAL SERVICES
70.00
VENDOR TOTAL *
140.00
DEPARTMENT
TOTAL **
140.00
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0014103 TREE TRUST
74012
006723 16
07/10/2007
001-4580-598.33-09 TREEORD
CD/SHIPPING
65.00
VENDOR TOTAL *
65.00
DEPARTMENT TOTAL **
65.00
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000463 WESTAR
ENERGY
8731393425-0607007107 16
07/10/2007
001-6310-501.32-01 ELECTRIC
SVC-8731393429
183.81
JUNE 2007 CHARGES
VENDOR TOTAL *
183.81
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007214 16
07/10/2007
001-6310-501.25-32 CENTRAL
MAINTENANCE FUND
1,589.48
CM063007SS-0607007248 16
07/10/2007
001-6310-501.41-01 CENTRAL
MAINTENANCE FUND
369.96
VENDOR
TOTAL *
1,959.44
0010927 MACELI'S, INC,CK
GRP-0
NR070307MS 006960 16
07/10/2007
001-6310-501.33-14
CONFERENCE CATERING
2,706.25
VENDOR
TOTAL *
2,706.25
0011111 SPRINGHILL SUITES OF
LAWRENCE
NR070307MS 006961 16
07/10/2007
001-6310-501.33-14
CONFERENCE ROOM RENTAL
325.00
VENDOR
TOTAL *
325.00
0011697 ABE &
JAKE'S
51
006983 16
07/10/2007
001-6310-501.33-14
CONFERENCE ROOM RENTAL
250.00
VENDOR
TOTAL *
250.00
0013196 RIGNEY,
LESLEY
NR070307MS-REIM006966 16
07/10/2007
001-6310-501.33-14 MILEAGE
REIMBURSEMENT
23.14
VENDOR
TOTAL *
23.14
0014105 ED'S TROPHIES &
AWARDS
3300
006990 16
07/10/2007
001-6310-501.33-14
CONFERENCE AWARDS
309.50
VENDOR
TOTAL *
309.50
0014109 WD'S NUTS
NR070507MS 006991 16
07/10/2007
001-6310-501.33-14
CONFERENCE GOODIE BAGS
25.18
NR070507MS 006992 16 07/10/2007 001-6310-501.33-14 CONFERENCE GOODIE BAGS
300.00
VENDOR TOTAL *
325.18
DEPARTMENT
TOTAL **
6,082.32
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000463 WESTAR
ENERGY
8731393425-0607007102 16
07/10/2007
001-6330-503.32-01 ELECTRIC
SVC-8731393429
183.81
JUNE 2007 CHARGES
VENDOR TOTAL *
183.81
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0607 006844 16
07/10/2007
001-6330-503.33-09 TOLL CHGS
- JUNE 2007
1.55
VENDOR TOTAL *
1.55
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007215 16
07/10/2007
001-6330-503.25-32 CENTRAL
MAINTENANCE FUND
352.99
CM063007SS-0607007249 16
07/10/2007
001-6330-503.41-01 CENTRAL
MAINTENANCE FUND
734.81
VENDOR TOTAL *
1,087.80
DEPARTMENT TOTAL **
1,273.16
001 GENERAL
CASH ON HAND
1,197,137.78 FUND TOTAL
***
327,594.05
600.00
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
012061-0607 006842 16
07/10/2007
210-1014-514.21-03 TOLL CHGS
- JUNE 2007
2.00
VENDOR TOTAL *
2.00
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007250 16
07/10/2007
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
31.04
VENDOR TOTAL *
31.04
DEPARTMENT TOTAL **
33.04
210 TRANSPORTATION FUND
CASH ON HAND
372,953.47 FUND TOTAL
***
33.04
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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 JENNA
MUMFORD
458713-MUMF 006248 16
07/10/2007
211-0000-344.30-30 CLASS
REFUND
78.00
VENDOR TOTAL *
78.00
0013000 KIMBERLY
ANDERSON
458729-ANDE 006249 16
07/10/2007
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
0013000 CYNTHIA
TRARBACH
458731-TRAR 006250 16
07/10/2007
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
0013000 TIM HOOD
458732-HOOD 006251 16
07/10/2007
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
0013000 TRISH VON TERSCH
KEARNS
461691-KEAR 006284 16
07/10/2007
211-0000-212.00-00
RESERVATION CHANGE
70.00
VENDOR TOTAL *
70.00
0013000 KAI WANG
458401-WANG 006285 16
07/10/2007
211-0000-347.11-00
PLAYGROUND REFUND
85.00
VENDOR TOTAL *
85.00
0013000 AMANDA
FAULCONER
458196-FAUL 006286 16
07/10/2007
211-0000-347.11-00 SPORTS
EVENTS REFUND
85.00
VENDOR TOTAL *
85.00
0013000 TAHIR HUSSAIN
KHAN
458214-KHAN 006287 16
07/10/2007
211-0000-347.11-00 SPORTS
EVENTS REFUND
202.00
VENDOR TOTAL *
202.00
0013000 STEVEN
MACELI
458306-MACE 006288 16
07/10/2007 211-0000-212.00-00 DEPOSIT REFUND
70.00
VENDOR TOTAL *
70.00
0013000 KIM BRAGDON
458325-BRAG 006289 16
07/10/2007
211-0000-347.40-00 SPEC
POPULATIONS REFUND
30.00
VENDOR TOTAL *
30.00
0013000 JEREMY
SHELLHORN
461961-SHEL 006831 16
07/10/2007
211-0000-344.30-30 CLASS
REFUND
55.00
VENDOR TOTAL *
55.00
DEPARTMENT TOTAL **
975.00
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000463 WESTAR
ENERGY
8731393425-0607007104 16
07/10/2007
211-4000-590.32-01 ELECTRIC
SVC-8731393429
330.16
JUNE 2007 CHARGES
VENDOR
TOTAL *
330.16
0000507 AQUILA
NETWORKS
5597683962-0607007128 16
07/10/2007
211-4000-590.32-02 GAS
SVC-5597683962
8.50
JUNE
2007 CHARGES
VENDOR TOTAL *
8.50
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007216 16
07/10/2007
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
1,281.84
CM063007SS-0607007251 16
07/10/2007
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
199.37
VENDOR
TOTAL *
1,481.21
0007415 CORPORATE
EXPRESS
79673874
006705 16
07/10/2007
211-4000-590.40-01 INK
CARTRIDGE
27.35
79673682
006818 16
07/10/2007
211-4000-590.40-01 INK
CARTRIDGE
30.35
VENDOR TOTAL *
57.70
DEPARTMENT TOTAL ** 1,877.57
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007252 16
07/10/2007
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
79.11
VENDOR TOTAL *
79.11
0010030 BUSINESS HEALTH
CENTER
83758
006886 16
07/10/2007
211-4005-590.27-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
55.00
0011190 LAWRENCE COFFEE
SERVICE
23922
006242 16
07/10/2007
211-4005-590.33-09 COFFEE
SUPPLIES
26.50
VENDOR TOTAL *
26.50
DEPARTMENT TOTAL **
160.61
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE 49
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0010927 MACELI'S,
INC
E03270
006241 16
07/10/2007
211-4010-590.26-09 EVENT
CATERING
95.70
VENDOR TOTAL *
95.70
0010931 MORTON, JUNE
A
PR070307ES-REIM006852 16
07/10/2007
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
27.65
VENDOR TOTAL *
27.65
0011462 ELLIS, JO
PR070307ES-REIM006853 16
07/10/2007
211-4010-590.42-09 SUPPLIES
REIMBURSEMENT
54.79
VENDOR TOTAL *
54.79
0013551 MAD SCIENCE OF GREATER
KC
0710193
006290 16
07/10/2007
211-4010-590.26-09 SINGLE
FULL-DAY CAMPS
750.00
VENDOR TOTAL *
750.00
0014108 BRENNAN,
KEVIN
PR070207JE 006854 16
07/10/2007
211-4010-590.33-45 TENNIS
INSTRUCTOR
60.00
VENDOR TOTAL *
60.00
DEPARTMENT TOTAL **
988.14
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
CM063007SS-0607007217 16
07/10/2007
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
239.39
CM063007SS-0607007278 16
07/10/2007
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
268.09
VENDOR
TOTAL *
507.48
0007724 LAIDLAW TRANSIT,
INC.
1402062
006871 16
07/10/2007
211-4040-590.26-09
TRANSPORTATION SERVICES
125.00
1402061 006872 16
07/10/2007
211-4040-590.26-09
TRANSPORTATION SERVICES
125.00
VENDOR TOTAL *
250.00
DEPARTMENT
TOTAL **
757.48
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS
OF: 07/10/2007 CHECK DATE:
07/10/2007
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
CM063007SS-0607007253 16
07/10/2007
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
122.91
VENDOR
TOTAL *
122.91
0007724 LAIDLAW TRANSIT,
INC.
1401949
006707 16
07/10/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
110.00
1401948
006708 16
07/10/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
110.00
1401939
006709 16
07/10/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
110.00
1401919
006710 16
07/10/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
110.00
1401922
006711 16
07/10/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
220.00
VENDOR TOTAL *
660.00
DEPARTMENT TOTAL **
782.91
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0013750 DONALS, BENJAMIN
L
PR070307BS-REIM007162 16
07/10/2007
211-4060-590.21-02 MILEAGE
REIMBURSEMENT
56.75
VENDOR TOTAL *
56.75
DEPARTMENT TOTAL **
56.75
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
CM063007SS-0607007218 16
07/10/2007
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
480.83
CM063007SS-0607007254 16
07/10/2007
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
101.55
VENDOR
TOTAL *
582.38
0010030 BUSINESS HEALTH
CENTER
81649
006890 16
07/10/2007
211-4070-590.42-09 MEDICAL
SERVICES
55.00
VENDOR
TOTAL *
55.00
DEPARTMENT TOTAL **
637.38
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000463 WESTAR
ENERGY
8731393425-0607007082 16
07/10/2007
211-4080-590.32-01 ELECTRIC
SVC-8731393429
12,003.16
JUNE 2007 CHARGES
VENDOR TOTAL *
12,003.16
0000507 AQUILA
NETWORKS
5597683962-0607007127 16
07/10/2007
211-4080-590.32-02 GAS
SVC-5597683962
7,041.52
JUNE 2007 CHARGES
VENDOR
TOTAL *
7,041.52
0000576 RUESCHHOFF
CORPORATION
033551
006540 16
07/10/2007
211-4080-590.33-09 ALARM
MONITORING SERVICE
74.97
VENDOR
TOTAL *
74.97
0000913 PUR-O-ZONE
INC
398699
006179 16
07/10/2007
211-4080-590.25-31 SQUEEGEE
WHEELS/HOLDERS
7.08
VENDOR
TOTAL *
7.08
0001022 WESTLAKE HARDWARE,
INC
6562249
006998 16
07/10/2007
211-4080-590.40-12 ALKALINE
BATTERIES
13.99
VENDOR
TOTAL *
13.99
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007255 16
07/10/2007
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
84.38
VENDOR
TOTAL *
84.38
0005464 UNIVERSITY OF KANSAS-CONTINUING
ED
AA0860108100 006551 16
07/10/2007
211-4080-590.33-09
WASTEWATER OP SCHOOL
50.00
VENDOR TOTAL *
50.00
0008825 ARLAN CO.,
INC.
1442
006714 16
07/10/2007
211-4080-590.25-31
PUMP/FREIGHT
423.50
VENDOR TOTAL *
423.50
0010396 HY-VEE - 6TH
STREET
4917037
006239 16
07/10/2007
211-4080-590.42-09 PARTY
SUPPLIES/DELIVERY
37.48
VENDOR TOTAL *
37.48
0013933 CUSTOM COATINGS AND METAL
LLC
893
006293 16
07/10/2007
211-4080-590.33-09
WELDING
40.00
VENDOR TOTAL *
40.00
DEPARTMENT TOTAL **
19,776.08
211 RECREATION
CASH ON HAND
206,772.71 FUND TOTAL
***
26,011.92
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L AS
OF: 07/10/2007 CHECK DATE:
07/10/2007
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
CM063007SS-0607007219 16
07/10/2007
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
2,261.65
CM063007SS-0607007256 16
07/10/2007
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
373.89
VENDOR TOTAL *
2,635.54
DEPARTMENT
TOTAL **
2,635.54
213 SPECIAL ALCOHOL FUND
CASH ON HAND
149,014.69 FUND TOTAL
***
2,635.54
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0010030 BUSINESS HEALTH
CENTER
83145
006874
16 07/10/2007 214-3800-578.27-09 MEDICAL SERVICES
70.00
81933
006905 16
07/10/2007
214-3800-578.27-09 MEDICAL
SERVICES
149.00
81933
006912 16
07/10/2007
214-3800-578.27-09 MEDICAL
SERVICES
70.00
81349
006913 16
07/10/2007
214-3800-578.27-09 MEDICAL
SERVICES
70.00
81349
006915 16
07/10/2007
214-3800-578.27-09 MEDICAL
SERVICES 70.00
81349
006919 16
07/10/2007
214-3800-578.27-09 MEDICAL
SERVICES
70.00
81349
006928 16
07/10/2007
214-3800-578.27-09 MEDICAL
SERVICES
70.00
81349
006944 16
07/10/2007
214-3800-578.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
639.00
DEPARTMENT
TOTAL **
639.00
214 SPECIAL GAS TAX FUND
CASH ON HAND
201,407.31 FUND TOTAL
***
639.00
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL
LIST
PAGE
57
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000507 AQUILA
NETWORKS
5597683962-0607007110 16 07/10/2007 216-4600-596.32-02 GAS SVC-5597683962
153.06
JUNE 2007 CHARGES
VENDOR TOTAL *
153.06
0000861 PATCHEN ELEC & INDUST
SUPPLY
45324
006174 16
07/10/2007
216-4600-596.33-09
IRRIGATION PUMP
892.00
VENDOR TOTAL *
892.00
0001261 COTTIN'S HARDWARE &
RENTAL
B13939
006999 16
07/10/2007
216-4600-596.39-08
EPOXY
3.29
VENDOR
TOTAL *
3.29
0003497 FOSTER BROTHERS WOOD
PRODUCTS
21121
PI3770 067104 16 07/10/2007
216-4600-596.42-21
PLAYGROUND EQUIPMENT
1,055.00
VENDOR
TOTAL *
1,055.00
0008178 GOLF COURSE
SUPERINTENDENTS
99850498
006712 16
07/10/2007
216-4600-596.40-04
SUBSCRIPTION-WEATHERCAST
800.00
VENDOR
TOTAL *
800.00
DEPARTMENT TOTAL **
2,903.35
216 SPECIAL RECREATION FUND CASH ON
HAND
101,487.91 FUND TOTAL
***
2,903.35
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
NAFF20070417 007178 16
07/10/2007
219-1054-544.36-01 WC
Radiologist
246.00
12150
BARN20070205 007180 16
07/10/2007
219-1054-544.36-01 WC
Radiologist
15.66
12151
LIND20070525 007190 16
07/10/2007
219-1054-544.36-01 WC
Radiologist
24.25
12144
LIND20070525 007191 16
07/10/2007
219-1054-544.36-01 WC
Radiologist
22.99
12144
THOM20070416 007192 16
07/10/2007
219-1054-544.36-01 WC
Radiologist
26.02
12159
VENDOR TOTAL *
334.92
0001137 LAWRENCE ANAESTHESIA,
PA
NAFF20070430 007179 16
07/10/2007
219-1054-544.36-01 WC
Anesthesiologist
504.00
12149
VENDOR TOTAL *
504.00
0007590 KROGER
PHARMACY
x200717000134 007198 16
07/10/2007
219-1054-544.36-01 WC
Medication
7.50
12156
VENDOR TOTAL *
7.50
0010030 BUSINESS HEALTH
CENTER
84941
007173 16
07/10/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12152
84941
007174 16
07/10/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
12152
84941
007175 16
07/10/2007
219-1054-544.36-01 WC
Physical Therapy
34.16
12152
84941
007176 16
07/10/2007
219-1054-544.36-01 WC
Physical Therapy
111.69
12152
84941
007177 16
07/10/2007
219-1054-544.36-01 WC
Physical Therapy
111.69
12152
84964
007181 16
07/10/2007
219-1054-544.36-01 WC ER
Doctor
260.92
12158
84964
007182 16
07/10/2007
219-1054-544.36-01 WC ER
Doctor
33.82
12158
84965
007183 16
07/10/2007
219-1054-544.36-01 WC
Emergency Room Expense
305.15
12157
84965
007184 16
07/10/2007
219-1054-544.36-01 WC
Emergency Room Expense
24.01
12157
84965
007185 16
07/10/2007
219-1054-544.36-01 WC
Emergency Room Expense
165.11
12157
85144
007186 16
07/10/2007
219-1054-544.36-01 WC
Radiology
34.47
12143
85144
007187 16
07/10/2007
219-1054-544.36-01 WC
Radiology
36.37
12143
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
85161
007188 16
07/10/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12145
85258
007189 16
07/10/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12142
85043
007193 16
07/10/2007
219-1054-544.36-01 WC
Radiology
32.58
12155
85043
007194 16
07/10/2007
219-1054-544.36-01 WC
Emergency Room Expense
74.38
12155
85043
007195 16
07/10/2007
219-1054-544.36-01 WC
Emergency Room Expense
18.06
12155
85059
007196 16
07/10/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
12153
85265
007197 16
07/10/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12154
VENDOR TOTAL *
1,698.33
0011685 DAVIS, SUSAN
J
RM071307FR-SDB 006851 16
07/10/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL * 732.00
0013278 WATERS COURT REPORTING
SERVICE
CC070507FR 006967 16
07/10/2007
219-1054-544.27-09 COURT
REPORTING SERVICES
65.50
VENDOR TOTAL *
65.50
0013339 FOOTWORKS
DIXO061107 006986 16
07/10/2007
219-1054-544.36-01 ORTHOTIC
DEVICES
285.00
VENDOR TOTAL *
285.00
0014106 HERINGTON
HOSPITAL
COMM20070522 007166 16
07/10/2007
219-1054-544.36-01 WC
Physical Therapy
30.00
12147
COMM20070522 007167 16
07/10/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12147
COMM20070524 007168 16
07/10/2007
219-1054-544.36-01 WC
Physical Therapy
14.02
12147
COMM20070525 007169 16
07/10/2007
219-1054-544.36-01 WC
Physical Therapy
14.02
12147
COMM20070529 007170 16
07/10/2007
219-1054-544.36-01 WC
Physical Therapy
14.02
12147
COMM20070531 007171 16
07/10/2007
219-1054-544.36-01 WC
Physical Therapy
18.50
12147
COMM20070531 007172 16
07/10/2007
219-1054-544.36-01 WC
Physical Therapy
25.00
12147
VENDOR TOTAL *
203.16
DEPARTMENT TOTAL **
3,830.41
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE 60
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
PUBLIC WORKS/STREET MAINT DIV 54 STREET MAINTENANCE
219 WORKERS COMP. RESERVE CASH
ON HAND
13,038.08-
FUND TOTAL ***
3,830.41
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0002304 B G
CONSULTANTS
05350L
PI3755 062973 16 07/10/2007
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
240.03
VENDOR TOTAL *
240.03
0012757 JST CONSTRUCTION CO,
LLC
1398
006721 16
07/10/2007
400-3000-571.60-30 REPLACE
LIGHT FIXTURES
900.00
VENDOR TOTAL *
900.00
DEPARTMENT TOTAL **
1,140.03
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0001797 BA GREEN CONSTRUCTION CO,
INC
07007-03 PI3831
066512 16 07/10/2007
400-4800-598.33-09
CONTRACTOR SERVICES 10,288.85
VENDOR TOTAL *
10,288.85
0009482 BWI
07946649
006716 16
07/10/2007
400-4800-598.42-09 MISC
SUPPLIES
152.00
VENDOR TOTAL *
152.00
DEPARTMENT TOTAL **
10,440.85
400 CAPITAL IMPROVEMENT
CASH ON HAND
446,974.43 FUND TOTAL
***
11,580.88
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS
OF: 07/10/2007 CHECK DATE:
07/10/2007
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 SRINIVASAN
ASHIK
000095735 UT
16 07/02/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.83
000330948
VENDOR TOTAL *
40.83
0011000 LOELIZHIRE
RICARDO
000095555 UT
16 07/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
46.76
000339348
VENDOR TOTAL *
46.76
0011000 LEOCHNER AMY
G
000095670 UT
16 07/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.52
000343580
VENDOR
TOTAL *
8.52
0011000 WETUGI KAREN
000096795 UT
16 07/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.58
000348296
VENDOR TOTAL *
8.58
0011000 GREEN CATHERINE
A
000045975 UT
16 07/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.39
000332032
VENDOR TOTAL *
.39
0011000 MARSHALL REBECCA
A
000048750 UT
16 07/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.70
000324116
VENDOR TOTAL *
4.70
0011000 BROWN ANNIE
F
000056345 UT
16 07/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.47
000350968
VENDOR
TOTAL *
11.47
0011000 MATOS EDWIN
000114075 UT
16 07/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.18
000341196
VENDOR TOTAL *
6.18
0011000 SOUKUP KARL
B
000061640 UT
16 07/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
33.73
000337670
VENDOR TOTAL *
33.73
0011000 HEALEY BRAD
A
000128910 UT
16 07/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.79
000323908
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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 HEALEY BRAD
A
VENDOR
TOTAL *
9.79
0011000 DEINES
COLLEEN
000065600 UT
16 07/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
45.41
000336816
VENDOR TOTAL *
45.41
0011000 THOMPSON AMANDA
A
000184620 UT
16 07/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.21
000336388
VENDOR TOTAL *
15.21
0011000 MOHAMED
ALABDULJABBAL
000186995 UT 16
07/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.35
000358464
VENDOR TOTAL *
12.35
0011000 SOETAERT
KRISTEN
000102405 UT
16 07/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.38
000348288
VENDOR
TOTAL *
.38
0011000 KIM
SEONGHOON
000132185 UT
16 07/08/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.82
000341328
VENDOR TOTAL *
40.82
0011000 ANDERSON MARC
R
000135890 UT
16 07/08/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
75.51
000037937
VENDOR TOTAL *
75.51
0011000 MICHAEL KEVIN
L
000070270 UT
16 07/08/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.82
000344044
VENDOR
TOTAL *
40.82
0011000 LESHER
SHARON
000099665 UT
16 07/08/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
122.45
000268812
VENDOR TOTAL *
122.45
0011000 THOMAS KRISTA
M
000185700 UT
16 07/08/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.82
000344408
VENDOR TOTAL *
40.82
PREPARED 07/10/2007,
15:07:39
EXPENDITURE
APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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 NOAH BRANDON
000187035 UT
16 07/08/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.82
000341988
VENDOR TOTAL *
40.82
0011000 MARSH JENNIFER
J
000059215 UT
16 07/08/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.82
000325012
VENDOR
TOTAL *
40.82
0011000 KREHBIEL
STEPHANIE
000059315 UT
16 07/08/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.82
000339762
VENDOR TOTAL *
40.82
0011000 MAY WALLACE
000125885 UT
16 07/08/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.82
000015342
VENDOR TOTAL *
40.82
0011000 PATTERSON JAMES
M
000138400 UT
16 07/08/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.82
000342300
VENDOR
TOTAL *
40.82
0011000 STEVENS LARRY
J
000137555 UT
16 07/08/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.82
000344326
VENDOR TOTAL *
40.82
0011000 POTTS GARY
000165495 UT
16 07/08/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.82
000090312
VENDOR TOTAL *
40.82
0011000 DILLENBECK COURTNEY
C
000035500 UT
16 07/08/2007
501-0000-281.00-00 UB CR
REFUND
69.47
000359042
VENDOR TOTAL *
69.47
0015000 CAS
CONSTRUCTION
16 07/02/2007
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR TOTAL *
600.00
DEPARTMENT TOTAL **
1,519.93
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE 66
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0001622 FEDERAL EXPRESS
CORP
212003983 006809 16
07/10/2007
501-1069-559.34-02 SHIPPING
CHARGES
36.12
VENDOR TOTAL *
36.12
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007220 16
07/10/2007
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
1,355.11
CM063007SS-0607007257 16
07/10/2007
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,768.72
VENDOR TOTAL *
3,123.83
0010030 BUSINESS HEALTH
CENTER
81649
006888 16
07/10/2007
501-1069-559.27-09 MEDICAL
SERVICES
55.00
81349
006945 16
07/10/2007
501-1069-559.27-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
110.00
0010313 R & R COMMUNICATIONS,
INC
2004361
006237 16
07/10/2007
501-1069-559.27-09 INSTALL
LABOR/MATERIALS
200.32
VENDOR TOTAL *
200.32
0011971 AB DATA LTD
118950
006984 16
07/10/2007
501-1069-559.24-01
PRINTING/INSERTS/MAILSORT
1,921.55
VENDOR TOTAL *
1,921.55
0012212 HON COMPANY,
THE
267995
PI3810 066977 16 07/10/2007
501-1069-559.42-03
FURNITURE
1,729.34
VENDOR TOTAL *
1,729.34
DEPARTMENT TOTAL **
7,121.16
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0010030 BUSINESS HEALTH
CENTER
83145
006876 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
55.00
82423
006881 16
07/10/2007
501-7100-580.40-28 MEDICAL
SERVICES
70.00
82423
006882 16
07/10/2007
501-7100-580.40-28 MEDICAL
SERVICES
70.00
82423
006884 16
07/10/2007
501-7100-580.40-28 MEDICAL
SERVICES
70.00
83758
006885 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
53.63
83758
006887 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
82687
006896 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
95.00
82687
006897 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
10.00
82687
006898 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES 70.00
82687
006899 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
151.99
82687
006901 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
70.00
81933
006902 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
60.00
81933
006907 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
92.80
81933
006910
16 07/10/2007 501-7100-580.27-09 MEDICAL SERVICES
70.00
81349
006917 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
70.00
81349
006926 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
70.00
81349
006931 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
70.00
81349
006932 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES 70.00
81349
006935 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
70.00
81349
006939 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
70.00
84075
006946 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
50.00
84075
006949 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
50.00
84075
006950 16 07/10/2007 501-7100-580.27-09 MEDICAL SERVICES
50.00
84075
006951 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
70.00
84075
006952 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
70.00
84075
006953 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
50.00
83399
006954 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
70.00
83399
006955 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
37.25
83399
006956 16
07/10/2007
501-7100-580.27-09 MEDICAL
SERVICES
107.80
VENDOR TOTAL *
2,028.21
0010396 HY-VEE - 6TH
STREET
4916472
006238 16
07/10/2007
501-7100-580.42-09 MISC
SUPPLIES
21.48
VENDOR TOTAL *
21.48
0012052 GILLILAND & HAYES,
PA
LE070907EM-0607007138 16
07/10/2007
501-7100-580.27-03 LEGAL
BILLS-JUNE CHARGES
5,237.50
LE070907EM-0607007139 16
07/10/2007
501-7100-580.27-03 LEGAL
BILLS-JUNE CHARGES
4,928.72
VENDOR TOTAL *
10,166.22
DEPARTMENT
TOTAL **
12,215.91
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS
OF: 07/10/2007 CHECK DATE:
07/10/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007221 16
07/10/2007
501-7110-580.25-32 CENTRAL
MAINTENANCE FUND
506.97
CM063007SS-0607007258 16
07/10/2007
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
535.29
VENDOR TOTAL *
1,042.26
0009127 NEXTEL
COMMUNICATIONS
222020526-0507 006328 16
07/10/2007
501-7110-580.34-01 PHONE-INV
222020526-039
177.93
VENDOR TOTAL *
177.93
DEPARTMENT
TOTAL **
1,220.19
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS
OF: 07/10/2007 CHECK DATE:
07/10/2007
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
0000426 LAB SAFETY SUPPLY,
INC
1009824016 006968 16
07/10/2007
501-7210-581.42-09 ACID
905.00
VENDOR
TOTAL *
905.00
0000463 WESTAR
ENERGY
8731393425-0607007096 16
07/10/2007
501-7210-581.32-01 ELECTRIC
SVC-8731393429
13,473.65
JUNE
2007 CHARGES
VENDOR TOTAL *
13,473.65
0000507 AQUILA
NETWORKS
5597683962-0607007121 16
07/10/2007
501-7210-581.32-02 GAS
SVC-5597683962
1,164.59
JUNE 2007 CHARGES
VENDOR TOTAL *
1,164.59
0001702 CONNEY SAFETY
PRODUCTS
03083390
006975 16
07/10/2007
501-7210-581.42-09 MSDS
BINDERS/SHIPPING
206.98
VENDOR TOTAL *
206.98
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007259 16
07/10/2007
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
227.26
VENDOR TOTAL *
227.26
0009643 NORTHERN TOOL & EQUIPMENT
CO
16288283
006979 16
07/10/2007
501-7210-581.40-20 MISC
SUPPLIES
417.59
16288590
006980 16
07/10/2007
501-7210-581.40-20
SCREWDRIVERS
77.03
VENDOR TOTAL *
494.62
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT070307DW PI3833 066630 16
07/10/2007
501-7210-581.33-09
MOWING
90.00
UT070307DW PI3835 066630 16
07/10/2007
501-7210-581.33-09
MOWING
67.50
UT070307DW PI3837 066630 16
07/10/2007
501-7210-581.33-09
MOWING
81.00
VENDOR TOTAL *
238.50
DEPARTMENT TOTAL **
16,710.60
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000463 WESTAR
ENERGY
8731393425-0607007077 16
07/10/2007
501-7220-582.32-01 ELECTRIC
SVC-8731393429
18,881.72
JUNE 2007 CHARGES
VENDOR
TOTAL *
18,881.72
0000507 AQUILA
NETWORKS
5597683962-0607007120 16
07/10/2007
501-7220-582.32-02 GAS
SVC-5597683962
916.57
JUNE 2007
CHARGES
VENDOR TOTAL *
916.57
0000621 MISSISSIPPI LIME
CO.
755278
PI3829 066157 16 07/10/2007
501-7220-582.40-08 LIME
2,452.28
VENDOR TOTAL *
2,452.28
0000704 SHERWIN
WILLIAMS
60305
006970 16
07/10/2007
501-7220-582.25-36
PAINT
229.36
VENDOR TOTAL *
229.36
0000746 STANION WHOLESALE ELECTRIC
CO.
193201101 006971 16
07/10/2007
501-7220-582.25-31
FUSES
63.56
VENDOR TOTAL *
63.56
0000941 AIR LIQUIDE
25754793 PI3762
066160 16 07/10/2007
501-7220-582.40-08 CARBON
DIOXIDE 717.80
VENDOR TOTAL *
717.80
0000983 UNITED INDUSTRIES
INC
48500
006972 16
07/10/2007
501-7220-582.25-31 COIN
TIMER REPAIR/FREIGHT
199.66
VENDOR TOTAL *
199.66
0001022 WESTLAKE HARDWARE,
INC
6564630
006190 16
07/10/2007
501-7220-582.25-31 MISC
SUPPLIES
83.23
6565141
006546 16
07/10/2007
501-7220-582.25-31 MISC
SUPPLIES
89.34
VENDOR TOTAL *
172.57
0004170 FASTENAL
KSLAW23890 006977 16
07/10/2007
501-7220-582.25-31 MISC
SUPPLIES
114.62
VENDOR TOTAL *
114.62
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007222 16
07/10/2007
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
173.00
CM063007SS-0607007260 16
07/10/2007
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
543.64
CM063007SS-0607007279 16
07/10/2007
501-7220-582.41-02 CENTRAL
MAINTENANCE FUND
5.18
VENDOR TOTAL *
721.82
0006125 AIR FILTER PLUS,
INC.
207710
006702 16
07/10/2007
501-7220-582.25-31
FILTERS
34.32
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE 71
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0006125 AIR FILTER PLUS,
INC.
VENDOR TOTAL *
34.32
0006594 AIR INDUSTRIAL
RESOURCE
98013
006703 16
07/10/2007
501-7220-582.25-31 MISC
SUPPLIES/SHIPPING
987.84
VENDOR TOTAL * 987.84
0009834 BATTERIES PLUS
#255
258106573 006981 16
07/10/2007
501-7220-582.25-31
BATTERIES
60.80
VENDOR TOTAL *
60.80
0011203 WATERWISE
ENTERPRISES
1898
PI3830 066248 16 07/10/2007
501-7220-582.40-08
AMMONIA
2,926.00
VENDOR TOTAL *
2,926.00
0012168 ULINE, INC
19143360
006718 16
07/10/2007
501-7220-582.25-31
HANDWRAPPER/WRAP
126.86
VENDOR TOTAL *
126.86
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT070307DW PI3834 066630 16
07/10/2007
501-7220-582.33-09
MOWING
110.00
UT070307DW PI3836 066630 16
07/10/2007
501-7220-582.33-09
MOWING
82.50
UT070307DW PI3838 066630 16
07/10/2007
501-7220-582.33-09
MOWING
99.00
VENDOR TOTAL *
291.50
DEPARTMENT TOTAL **
28,897.28
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
102350
PI3824 067091 16 07/10/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES 379.95
102351
PI3825 067091 16 07/10/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
930.55
VENDOR TOTAL *
1,310.50
0000463 WESTAR
ENERGY
8731393425-0607007095 16
07/10/2007
501-7310-583.32-01 ELECTRIC
SVC-8731393429
35,821.61
JUNE 2007 CHARGES
VENDOR
TOTAL *
35,821.61
0000507 AQUILA
NETWORKS
5597683962-0607007122 16
07/10/2007
501-7310-583.32-02 GAS
SVC-5597683962
4,943.58
JUNE
2007 CHARGES
VENDOR TOTAL *
4,943.58
0000861 PATCHEN ELEC & INDUST
SUPPLY
45343
PI3756 066112 16 07/10/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
9.48
VENDOR TOTAL *
9.48
0000868 PENNY'S CONCRETE,
INC.
286504
PI3821 066205 16 07/10/2007
501-7310-583.25-31
CONCRETE-CUBIC YARDS
984.38
VENDOR TOTAL *
984.38
0001022 WESTLAKE HARDWARE,
INC
1477802
PI3757 066116 16 07/10/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
29.95
VENDOR TOTAL *
29.95
0001566 IBT INC
4557754
PI3818 066109 16 07/10/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
86.71
VENDOR TOTAL *
86.71
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
210874133 PI3815 066081 16
07/10/2007
501-7310-583.33-07 SHIPPING
AND HANDLING
20.77
VENDOR TOTAL *
20.77
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007223 16
07/10/2007
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
1,753.06
CM063007SS-0607007261 16
07/10/2007
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
651.51
CM063007SS-0607007280 16
07/10/2007
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
175.88
VENDOR TOTAL *
2,580.45
0009127 NEXTEL
COMMUNICATIONS
222020526-0507 PI3853 067254
16 07/10/2007
501-7310-583.25-34 RADIO
SERVICE/REPAIRS
712.77
VENDOR TOTAL *
712.77
0010313 R & R COMMUNICATIONS,
INC
2004364
006234 16
07/10/2007
501-7310-583.27-09 INSTALL
LABOR/MATERIALS
176.85
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF:
07/10/2007 CHECK DATE:
07/10/2007
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
0010313 R & R COMMUNICATIONS,
INC
2004362
006236 16
07/10/2007
501-7310-583.27-09 INSTALL
LABOR/MATERIALS
213.05
VENDOR
TOTAL *
389.90
0010852 EXPRESS PERSONNEL
SERVICES
956633994 PI3817 066098 16
07/10/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
223.52
VENDOR
TOTAL *
223.52
0010913 BRENNTAG MID-SOUTH,
INC
BMS249378 PI3816 066087 16
07/10/2007
501-7310-583.40-08
CHLORINE
3,160.70
VENDOR
TOTAL *
3,160.70
DEPARTMENT TOTAL **
50,274.32
PREPARED 07/10/2007,
15:07:39
EXPENDITURE
APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000463 WESTAR
ENERGY
8731393425-0607007080 16
07/10/2007
501-7410-584.32-01 ELECTRIC
SVC-8731393429
10,840.45
JUNE 2007 CHARGES
VENDOR TOTAL * 10,840.45
0000507 AQUILA
NETWORKS
5597683962-0607007118 16
07/10/2007
501-7410-584.32-02 GAS
SVC-5597683962
174.46
JUNE 2007 CHARGES
VENDOR
TOTAL *
174.46
0000913 PUR-O-ZONE
INC
398700
PI3763 066200 16 07/10/2007
501-7410-584.40-13 MISC.
JANITORIAL SUPPLIES
98.69
398666 PI3819
066200 16 07/10/2007
501-7410-584.40-13 MISC.
JANITORIAL SUPPLIES
189.84
VENDOR TOTAL *
288.53
0001022 WESTLAKE HARDWARE,
INC
1477678
PI3758 066128 16 07/10/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
53.91
6564768
PI3759 066128 16 07/10/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
65.89
VENDOR
TOTAL *
119.80
0001244 UNITED PARCEL
SERVICE
0000696939267 006847 16
07/10/2007
501-7410-584.33-07 SHIPPING
CHARGES
6.00
VENDOR
TOTAL *
6.00
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007224 16
07/10/2007
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
2,301.87
CM063007SS-0607007262 16
07/10/2007
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,511.60
CM063007SS-0607007281 16
07/10/2007
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
1,940.11
CM063007SS-0607007291 16
07/10/2007 501-7410-584.41-03 CENTRAL MAINTENANCE FUND
4.23
VENDOR TOTAL *
5,757.81
0007256 WINGERT,
CARROLL
UT070207DW PI3822 066613 16
07/10/2007 501-7410-584.33-09 LANDSCAPING SERVICES
125.00
VENDOR TOTAL *
125.00
0007320 MIDWAY
WHOLESALE
0760401
PI3820 066202 16 07/10/2007
501-7410-584.25-38 MANHOLE REHAB
448.92
VENDOR TOTAL *
448.92
0007984 LOGIC CONTROL SALES,
INC
INV49907 PI3823
066879 16 07/10/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
11,204.64
VENDOR TOTAL *
11,204.64
0009127 NEXTEL
COMMUNICATIONS
222020526-0507 PI3828 066103
16 07/10/2007
501-7410-584.42-09 PHONE-INV
222020526-039
337.36
VENDOR TOTAL *
337.36
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13811
PI3778 066203 16 07/10/2007
501-7410-584.25-38 EQUIPMENT
REPAIR
2.97
VENDOR TOTAL *
2.97
0013979 HELMS OUTDOOR
ART
39
PI3786 066664 16 07/10/2007
501-7410-584.33-09
MOWING
415.00
VENDOR TOTAL *
415.00
DEPARTMENT
TOTAL **
29,720.94
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF:
07/10/2007 CHECK DATE:
07/10/2007
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
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
483590
006536 16
07/10/2007
501-7510-585.40-35 MISC
SUPPLIES/FREIGHT
623.53
VENDOR
TOTAL *
623.53
0000294 FISHER SCIENTIFIC
CO
1414755
PI3850 067153 16 07/10/2007
501-7510-585.40-35 LAB
EQUIPMENT
2,620.80
VENDOR
TOTAL *
2,620.80
0000334 HACH CO
5186614
006538 16
07/10/2007
501-7510-585.40-35 MISC
SUPPLIES
151.20
VENDOR
TOTAL *
151.20
0000426 LAB SAFETY SUPPLY,
INC
1009826388 006969 16
07/10/2007
501-7510-585.40-35 MISC
SUPPLIES
890.66
VENDOR
TOTAL *
890.66
0001022 WESTLAKE HARDWARE,
INC
1477637
006191 16
07/10/2007
501-7510-585.40-35 ZIPLOC
BAGS
25.92
VENDOR
TOTAL *
25.92
0002301 UNDERWRITERS
LABORATORIES
104426
PI3841 066712 16 07/10/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
104322
PI3843 066960 16 07/10/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
104425
PI3844 066960 16 07/10/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
400.00
104488
PI3845 066960 16 07/10/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
400.00
104713
PI3846 066960 16 07/10/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
2,705.00
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007225 16
07/10/2007
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
154.77
CM063007SS-0607007263 16
07/10/2007
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
190.34
VENDOR TOTAL *
345.11
0009127 NEXTEL
COMMUNICATIONS
222020526-0507 006329 16
07/10/2007
501-7510-585.40-35 PHONE-INV
222020526-039
72.97
VENDOR TOTAL *
72.97
0014072 AIR SAFE LLC
0706024
006989 16
07/10/2007
501-7510-585.40-35 SERVICE
CALL/FUME HOOD
171.00
VENDOR TOTAL *
171.00
DEPARTMENT TOTAL **
7,606.19
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0001022 WESTLAKE HARDWARE,
INC
1477592
006189 16
07/10/2007
501-7610-586.40-26 WASHER
HOSES
2.98
6565157
006547 16
07/10/2007
501-7610-586.40-26
CLAMPS
5.96
VENDOR TOTAL *
8.94
0001024 WHELAN'S INC
30331761
006194 16
07/10/2007
501-7610-586.40-26
STAKES/STAPLES
16.46
VENDOR TOTAL *
16.46
0001214 LRM INDUSTRIES,
INC.
105621
PI3839 066692 16 07/10/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS 392.00
105650
PI3840 066692 16 07/10/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
490.00
105622
PI3847 067047 16 07/10/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
1,040.00
105651
PI3848 067047 16 07/10/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
1,560.00
VENDOR TOTAL *
3,482.00
0001686 LAWSON PRODUCTS
INC
5762302
006973 16
07/10/2007
501-7610-586.40-20 MISC
SUPPLIES
256.38
5757195
006974 16
07/10/2007
501-7610-586.40-26 MISC
SUPPLIES
1,006.54
VENDOR
TOTAL *
1,262.92
0001928 DAY STAR
CORP
449799002 006976 16
07/10/2007
501-7610-586.42-02
BRACKET/ADAPTER/FREIGHT
125.90
449797000 PI3849 067139 16
07/10/2007
501-7610-586.42-02 MISC
WATER SEWER ITEMS
2,372.43
VENDOR TOTAL *
2,498.33
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007226 16 07/10/2007 501-7610-586.25-32 CENTRAL MAINTENANCE FUND
5,839.44
CM063007SS-0607007264 16
07/10/2007
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,130.73
CM063007SS-0607007282 16
07/10/2007
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
2,051.58
CM063007SS-0607007292 16
07/10/2007
501-7610-586.41-03 CENTRAL
MAINTENANCE FUND
2.90
VENDOR TOTAL *
10,024.65
0004878 BROWN CARGO
VAN
12164
006978 16
07/10/2007
501-7610-586.40-26 WINCH
STRAPS
76.00
VENDOR TOTAL *
76.00
0013434 AMERICAN PLUS,
INC
29944
006987 16
07/10/2007
501-7610-586.42-09 LIME
GREEN RAINSUITS
109.14
VENDOR TOTAL *
109.14
DEPARTMENT TOTAL **
17,478.44
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE 78
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000195 CAS CONSTRUCTION
LLC
9
PI3809 065657 16 07/10/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
785,019.09
VENDOR TOTAL *
785,019.09
0002901 NOWAK CONSTRUCTION CO
INC
2
PI3842 066762 16 07/10/2007
501-7800-588.60-30 WATER
LINE CONSTRUCTION
919,026.97
VENDOR TOTAL *
919,026.97
0013898 DEVLIN, THOMAS M
AND
LE070207SW 006833 16
07/10/2007
501-7800-588.60-31 TEMPORARY
EASEMENT
2,400.00
VENDOR TOTAL *
2,400.00
DEPARTMENT TOTAL **
1,706,446.06
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000866 RE PEDROTTI
CO.
000307442LACLKBPI3811 067118
16 07/10/2007
501-7910-589.60-08
WATER/SEWER EQUIPMENT
59,960.00
VENDOR TOTAL *
59,960.00
0007984 LOGIC CONTROL SALES,
INC
INV50026 PI3855
067116 16 07/10/2007
501-7910-589.60-08
WATER/SEWER EQUIPMENT
67,727.25
INV50027 PI3856
067116 16 07/10/2007
501-7910-589.60-08
WATER/SEWER EQUIPMENT
4,112.00
VENDOR TOTAL *
71,839.25
DEPARTMENT TOTAL **
131,799.25
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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 79
BONDED CONSTRUCTION
DIV 20 WASTEWATER
PROJECTS
0000077 BRB CONTRACTORS
INC
9
PI3826 065173 16 07/10/2007
501-7920-589.60-30 SANITARY
SEWER CONSTRUCT.
246,229.55
VENDOR TOTAL *
246,229.55
DEPARTMENT TOTAL **
246,229.55
501 WATER AND SEWER FUND
CASH ON HAND
1,178,800.99- FUND TOTAL
***
2,257,239.82
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0607 006838 16
07/10/2007
502-3510-571.21-03 TOLL CHGS
- JUNE 2007
65.43
VENDOR TOTAL *
65.43
0000779 TFMCOMM,
INC.
72120 PI3812 066141 16
07/10/2007
502-3510-571.33-09 TRUNKING
CHARGES
570.57
VENDOR TOTAL *
570.57
0001022 WESTLAKE HARDWARE,
INC
6565155
006184 16
07/10/2007
502-3510-571.40-07
ROLLERS/GRAFFITI REMOVER
100.87
VENDOR TOTAL *
100.87
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007227 16
07/10/2007
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
13,737.33
CM063007SS-0607007265 16
07/10/2007
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
1,227.51
CM063007SS-0607007283 16
07/10/2007
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
15,581.84
CM063007SS-0607007293 16
07/10/2007
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
36.07
VENDOR
TOTAL *
30,582.75
0010030 BUSINESS HEALTH
CENTER
82423
006878 16
07/10/2007
502-3510-571.27-09 MEDICAL
SERVICES
70.00
81349
006914 16
07/10/2007
502-3510-571.27-09 MEDICAL
SERVICES
70.00
81349
006920 16
07/10/2007
502-3510-571.27-09 MEDICAL
SERVICES
70.00
81349
006927 16
07/10/2007
502-3510-571.27-09 MEDICAL
SERVICES
70.00
81349
006937 16
07/10/2007
502-3510-571.27-09 MEDICAL
SERVICES
70.00
81349
006938 16
07/10/2007
502-3510-571.27-09 MEDICAL
SERVICES
70.00
83399
006957 16
07/10/2007
502-3510-571.27-09 MEDICAL
SERVICES
30.00
VENDOR TOTAL *
450.00
0011672 XANTHOS
GRAPHICS
X2225BO
PI3788 066722 16 07/10/2007
502-3510-571.40-24
T-SHIRTS/SHORTS
125.60
VENDOR TOTAL *
125.60
0013838 ARAMARK UNIFORM
SERVICES
4527840560 PI3779 066558 16
07/10/2007
502-3510-571.33-22 UNIFORM
RENTAL
38.87
4527860173 PI3781 066558 16
07/10/2007
502-3510-571.33-22 UNIFORM
RENTAL
139.99
4527860172 PI3783 066558 16
07/10/2007
502-3510-571.33-22 UNIFORM
RENTAL
38.87
VENDOR TOTAL *
217.73
0014111 HARJO, JOHN
S
RM070607JH-TTD 007155 16
07/10/2007
502-3510-571.13-01 TTD
06/24/07-07/07/07
259.73
VENDOR TOTAL *
259.73
DEPARTMENT
TOTAL **
32,372.68
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS
OF: 07/10/2007 CHECK DATE:
07/10/2007
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
0000463 WESTAR
ENERGY
8731393425-0607007091 16
07/10/2007
502-3520-572.32-01 ELECTRIC
SVC-8731393429
820.41
JUNE
2007 CHARGES
VENDOR TOTAL *
820.41
0000507 AQUILA
NETWORKS
5597683962-0607007117 16
07/10/2007
502-3520-572.32-02 GAS
SVC-5597683962
53.83
JUNE 2007 CHARGES
5597683962-0607007124 16
07/10/2007
502-3520-572.32-02 GAS
SVC-5597683962
68.25
JUNE
2007 CHARGES
VENDOR TOTAL *
122.08
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0607 006839 16
07/10/2007
502-3520-572.21-03 TOLL CHGS
- JUNE 2007
130.87
VENDOR TOTAL *
130.87
0000779 TFMCOMM,
INC.
72120
PI3813 066141 16 07/10/2007
502-3520-572.33-09 TRUNKING
CHARGES
570.68
VENDOR TOTAL *
570.68
0001022 WESTLAKE HARDWARE,
INC
6564899
006183 16
07/10/2007
502-3520-572.40-32 SPRAY
PAINT/LINERS
49.21
VENDOR TOTAL *
49.21
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007228 16
07/10/2007
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
20,201.74
CM063007SS-0607007266 16
07/10/2007
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
1,012.52
CM063007SS-0607007284 16
07/10/2007
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
15,309.31
VENDOR TOTAL *
36,523.57
0004900 LINWELD INC
TO99879
PI3785 066618 16 07/10/2007
502-3520-572.40-32 WELDING
SUPPLIES
46.73
VENDOR TOTAL *
46.73
0010030 BUSINESS HEALTH
CENTER
82423
006880 16
07/10/2007
502-3520-572.27-09 MEDICAL
SERVICES
70.00
81933
006906 16
07/10/2007
502-3520-572.27-09 MEDICAL
SERVICES
70.00
81933
006908 16
07/10/2007
502-3520-572.27-09 MEDICAL
SERVICES
70.00
84075
006948 16
07/10/2007
502-3520-572.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
280.00
0011672 XANTHOS
GRAPHICS
X2225BO
PI3789 066722 16 07/10/2007
502-3520-572.40-24
T-SHIRTS/SHORTS
125.60
VENDOR TOTAL *
125.60
0013838 ARAMARK UNIFORM
SERVICES
4527840560 PI3780 066558 16
07/10/2007
502-3520-572.33-22 UNIFORM
RENTAL
58.30
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE 83
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0013838 ARAMARK UNIFORM
SERVICES
4527860173 PI3782 066558 16
07/10/2007
502-3520-572.33-22 UNIFORM
RENTAL
209.99
4527860172 PI3784 066558 16
07/10/2007
502-3520-572.33-22 UNIFORM
RENTAL
58.30
VENDOR TOTAL *
326.59
DEPARTMENT
TOTAL **
38,995.74
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L AS
OF: 07/10/2007 CHECK DATE:
07/10/2007
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
0000427 JAYHAWK TROPHY
CO.
23960
006805 16
07/10/2007
502-3530-573.40-01
SIGNS
9.98
VENDOR
TOTAL *
9.98
0000463 WESTAR
ENERGY
8731393425-0607007090 16
07/10/2007
502-3530-573.32-01 ELECTRIC
SVC-8731393429
302.49
JUNE
2007 CHARGES
VENDOR TOTAL *
302.49
0000507 AQUILA
NETWORKS
5597683962-0607007119 16
07/10/2007
502-3530-573.32-02 GAS
SVC-5597683962
22.75
JUNE 2007 CHARGES
VENDOR TOTAL *
22.75
0000779 TFMCOMM,
INC.
72120
PI3814 066141 16 07/10/2007
502-3530-573.33-09 TRUNKING
CHARGES
76.08
VENDOR TOTAL *
76.08
0001247 LAWRENCE JOURNAL
WORLD
10004264-053107PI3808 066620
16 07/10/2007
502-3530-573.23-03 ADS-CUST
10004264
516.00
VENDOR TOTAL *
516.00
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007229 16
07/10/2007
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
5,585.64
CM063007SS-0607007267 16
07/10/2007
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
330.54
CM063007SS-0607007285 16
07/10/2007
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
27.25
VENDOR TOTAL *
5,943.43
0004669 MIDWEST DOORS OF KANSAS,
LLC
25284
006812 16
07/10/2007
502-3530-573.26-09 TROUBLE
SHOOT TESTS
49.00
VENDOR TOTAL *
49.00
0007887 P1 GROUP INC -
TOPEKA
LT11601
006820 16
07/10/2007
502-3530-573.25-36 CLEARED
DRAIN
322.20
VENDOR TOTAL *
322.20
0009713 LINDYSPRING DRINKING
WATER
248978
006822 16
07/10/2007
502-3530-573.26-09 BOTTLED
WATER
8.00
258735
006823 16
07/10/2007
502-3530-573.26-09 BOTTLED
WATER
8.00
VENDOR TOTAL *
16.00
0010030 BUSINESS HEALTH
CENTER
81933
006903 16
07/10/2007
502-3530-573.27-09 MEDICAL
SERVICES
55.00
81933
006904 16
07/10/2007
502-3530-573.27-09 MEDICAL
SERVICES
55.00
81349
006916 16
07/10/2007
502-3530-573.27-09 MEDICAL
SERVICES
70.00
81349
006918 16
07/10/2007
502-3530-573.27-09 MEDICAL
SERVICES
70.00
81349
006929 16
07/10/2007
502-3530-573.27-09 MEDICAL
SERVICES
70.00
PREPARED 07/10/2007,
15:07:39
EXPENDITURE
APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0010030 BUSINESS HEALTH
CENTER
81349
006943 16
07/10/2007
502-3530-573.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
390.00
0011066 PSC-PHILIP SERVICES
CORP
543561
PI3807 066383 16
07/10/2007
502-3530-573.33-32 PRJ
#HHW07
5,451.00
VENDOR TOTAL *
5,451.00
0014081 GREAT PLAINS
MEDIA
1830000160003 006834 16
07/10/2007
502-3530-573.40-22
ADVERTISING
427.19
VENDOR TOTAL *
427.19
DEPARTMENT
TOTAL **
13,526.12
502 SANITATION FUND
CASH ON HAND
276,030.48 FUND TOTAL
***
84,894.54
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000302 FRANCIS SPORTING
GOODS
AAD031181AD00 006537 16
07/10/2007
503-2300-563.37-03
SHOES-T.FISHER
99.99
VENDOR TOTAL *
99.99
0000463 WESTAR
ENERGY
8731393425-0607007084 16
07/10/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393429
783.22
JUNE 2007 CHARGES
8731393425-0607007088 16
07/10/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393429
3,030.14
JUNE 2007 CHARGES
VENDOR TOTAL *
3,813.36
0000913 PUR-O-ZONE
INC
398442
006862 16
07/10/2007
503-2300-563.25-31
STENCIL
63.09
VENDOR TOTAL *
63.09
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007230 16
07/10/2007
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
687.90
CM063007SS-0607007268 16
07/10/2007
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
388.76
VENDOR
TOTAL *
1,076.66
0009880 BROWN'S SHOE FIT
CO
1450562
006873 16
07/10/2007
503-2300-563.37-03
SHOES-TUCKER/MORGAN/
274.85
HUMERICKHOUSE
VENDOR TOTAL *
274.85
0010207 US BANK
FI070607EM-0507006982 16
07/10/2007
503-2300-563.26-09 PARKING
METERS COINS-0507
94.50
VENDOR TOTAL *
94.50
0010278 COLORPORT
090174
006233 16
07/10/2007
503-2300-563.42-09
PAINT
36.64
VENDOR TOTAL *
36.64
DEPARTMENT TOTAL **
5,459.09
503 PUBLIC PARKING SYSTEM CASH
ON HAND
261,425.46 FUND TOTAL
***
5,459.09
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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.
0000089 BAUM HYDRAULICS
CORP
H000153669 006152 16
07/10/2007
504-3200-579.40-26 TERMINAL
EYES
33.56
H000153667 006153 16
07/10/2007
504-3200-579.40-26 MISC
SUPPLIES
44.54
VENDOR TOTAL *
78.10
0000210 CUMMINS MID AMERICA
INC
00425580
006855 16
07/10/2007
504-3200-579.40-26
PUMP/FREIGHT
159.07
00425898
006856 16
07/10/2007
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
121.08
VENDOR
TOTAL *
280.15
0000225 DEEMS FARM EQUIPMENT
INC
115577
006154 16
07/10/2007
504-3200-579.40-26 TIRE
78.00
115466
006158 16
07/10/2007
504-3200-579.40-26 OIL
FILTERS
17.00
VENDOR TOTAL *
95.00
0000248 DOWNING SALES & SERVICE
INC
035681
006994 16
07/10/2007
504-3200-579.40-26 TARP
ARM/FREIGHT
502.95
VENDOR TOTAL *
502.95
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1271690023 006159 16
07/10/2007
504-3200-579.40-26 BRAKE
SUPPLIES
391.18
VENDOR TOTAL *
391.18
0000330 GREGG TIRE COMPANY OF
LAWRENCE
243057
006160 16
07/10/2007
504-3200-579.40-26
TIRES
181.80
243022
006161 16
07/10/2007
504-3200-579.40-26
TIRES
407.32
243079
006162 16
07/10/2007
504-3200-579.40-26
TIRES
376.92
VENDOR TOTAL *
966.04
0000407 M AND M OFFICE
SUPPLY
036143
006164 16
07/10/2007
504-3200-579.40-26
LAMINATING
2.00
VENDOR TOTAL *
2.00
0000438 LAIRD NOLLER MOTORS,
INC
CM062907SS-0607PI3768 067084
16 07/10/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,593.59
VENDOR TOTAL *
1,593.59
0000463 WESTAR ENERGY
8731393425-0607007087 16
07/10/2007
504-3200-579.32-01 ELECTRIC
SVC-8731393429
1,537.70
JUNE 2007 CHARGES
VENDOR
TOTAL *
1,537.70
0000467 MARTIN TRACTOR COMPANY
INC
16C000754 006166 16
07/10/2007
504-3200-579.40-26 SOS
DOZEN
130.00
VENDOR
TOTAL *
130.00
0000480 MCCONNELL MACHINERY CO
INC
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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.
0000480 MCCONNELL MACHINERY CO
INC
IN52464
006167 16
07/10/2007
504-3200-579.40-26
FILTERS/GASKET
84.45
IN52394
006168 16
07/10/2007
504-3200-579.40-26 MISC
SUPPLIES
660.58
IN52397
006169 16
07/10/2007
504-3200-579.40-26 MISC
SUPPLIES
476.36
VENDOR
TOTAL *
1,221.39
0000507 AQUILA
NETWORKS
5597683962-0607007113 16
07/10/2007
504-3200-579.32-02 GAS
SVC-5597683962
137.25
JUNE
2007 CHARGES
VENDOR TOTAL *
137.25
0000570 ROY CONLEY & CO
INC
1029
006173 16
07/10/2007
504-3200-579.40-26
TARP/FREIGHT
262.79
VENDOR TOTAL *
262.79
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS37089 006171
16
07/10/2007
504-3200-579.40-26 CHECK
VALVE/SHIPPING
58.85
KCS36968 PI3771
067110 16 07/10/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,648.65
VENDOR
TOTAL *
1,707.50
0000583 KNOX SUPPLY
INC
45578
006996 16
07/10/2007
504-3200-579.40-33 OIL
DRY
39.60
VENDOR
TOTAL *
39.60
0000604 ELECTROLIFE BATTERY,
INC.
LA183723
006172 16
07/10/2007
504-3200-579.40-26
BATTERIES
479.88
VENDOR
TOTAL *
479.88
0000684 SELLERS EQUIPMENT
INC
IM200198 PI3766
067017 16 07/10/2007
504-3200-579.40-26
BUCKETS
1,784.00
IC206871
005705 16
06/26/2007
504-3200-579.40-26 VOID
CK-DUPLICATE PAYMENT CHECK
#: 316010
192.47-
PER VENDOR
VENDOR TOTAL *
1,784.00
192.47-
0000779 TFMCOMM,
INC.
838388
006807 16
07/10/2007
504-3200-579.25-50 TECH
LABOR
59.00
VENDOR
TOTAL *
59.00
0000875 VICTOR L PHILLIPS CO,
THE
IT93068
006177 16
07/10/2007
504-3200-579.40-26
PIN/CYLINDER/FREIGHT
619.13
VENDOR
TOTAL *
619.13
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI10159
007130 16
07/10/2007
504-3200-579.40-26 KITS/MISC
SUPPLIES
38.48
TI10332
007131 16
07/10/2007 504-3200-579.40-26 SLEEVES
10.38
TI04590
007132 16
07/10/2007
504-3200-579.40-26
CREDIT
483.99-
TI10246
PI3858 067238 16 07/10/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
4,790.00
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 07/10/2007 CHECK DATE:
07/10/2007
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.
0000901 KCR INTERNATIONAL TRUCKS,
INC
VENDOR TOTAL *
4,354.87
0000909 INTERSTATE BATTERY
SYSTEM
110049695 006178 16
07/10/2007
504-3200-579.40-26
BATTERIES
454.70
VENDOR TOTAL *
454.70
0000994 VERMEER SALES & SERVICE,
INC.
01030363
006180 16
07/10/2007
504-3200-579.40-26
BREAKER/FREIGHT
53.74
VENDOR TOTAL *
53.74
0001044 ZEP MANUFACTURING
CO.
50559117
006195 16
07/10/2007
504-3200-579.40-26 MISC
SUPPLIES
91.50
VENDOR TOTAL *
91.50
0001534 GRAINGER
9391383784 006197 16
07/10/2007
504-3200-579.40-26 MISC
SUPPLIES
393.55
9391383784 006198 16
07/10/2007
504-3200-579.40-33 MISC
SUPPLIES
110.30
VENDOR
TOTAL *
503.85
0001616 PEARSON COLLISION
REPAIR
14499
PI3774 067215 16 07/10/2007
504-3200-579.25-50 AUTO BODY
REPAIRS
2,582.20
VENDOR
TOTAL *
2,582.20
0001686 LAWSON PRODUCTS
INC
5757197
006199 16
07/10/2007
504-3200-579.40-33 LARGE
FLANGE INSERTS
37.64
5748403
006200 16
07/10/2007
504-3200-579.40-33 MISC
SUPPLIES
546.95
VENDOR TOTAL *
584.59
0001769 VEGETATION MANAGEMENT SUPPLY
INC
INV00986771 006810 16
07/10/2007
504-3200-579.40-26 THROTTLE
CABLE/FREIGHT
58.82
VENDOR TOTAL *
58.82
0003868 KC BOBCAT,
INC.
12449844
006202 16
07/10/2007
504-3200-579.40-26
SOLENOID
87.52
VENDOR TOTAL *
87.52
0003891 KANSAS CITY FREIGHTLINER SALES
INC
1034487X1 006203 16
07/10/2007
504-3200-579.40-26
TREADPLATE
33.70
VENDOR TOTAL *
33.70
0003967 INLAND TRUCK PARTS
CO.
962631
007000 16
07/10/2007
504-3200-579.40-26
U-JOINTS/SHIPPING
60.35
962508
007001 16
07/10/2007
504-3200-579.40-26
U-JOINTS/SHIPPING
64.76
VENDOR
TOTAL *
125.11
0003969 O'REILLY AUTOMOTIVE,
INC.
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE 90
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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.
0003969 O'REILLY AUTOMOTIVE,
INC.
0140161389 006811 16
07/10/2007
504-3200-579.40-33 RETRACT
REEL
39.99
0140161346 007163 16
07/10/2007
504-3200-579.40-26
CREDIT
19.98-
VENDOR TOTAL *
20.01
0003969 O'REILLY AUTOMOTIVE, INC.,CK
GRP-1
CM062907SS-0607PI3769 067087
16 07/10/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,076.47
VENDOR TOTAL *
1,076.47
0004085 CROSS-MIDWEST TIRE,
INC.
20088008
006204 16
07/10/2007
504-3200-579.40-26
TIRES
172.00
20087885
006205 16
07/10/2007
504-3200-579.40-26
TIRES 860.00
20081624
007164 16
07/10/2007
504-3200-579.40-26
CREDIT-INV 20081193
634.00-
VENDOR TOTAL *
398.00
0004088 CENTRAL POWER SYSTEMS &
SERVICES
10052302 PI3857
067160 16 07/10/2007
504-3200-579.25-50 AUTO
& TRUCK PARTS
2,249.63
VENDOR TOTAL *
2,249.63
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007231 16
07/10/2007
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
409.43
CM063007SS-0607007269 16
07/10/2007
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
440.57
VENDOR TOTAL *
850.00
0006288 AA WHEEL & TRUCK
SUPPLY
496255
006207 16
07/10/2007
504-3200-579.40-26 MISC
SUPPLIES
23.31
493845
006471 16
07/10/2007
504-3200-579.40-26
CREDIT-INV 493550
15.00-
VENDOR TOTAL *
8.31
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
213143
006208 16
07/10/2007
504-3200-579.40-26 MISC
SUPPLIES
361.22
212956
006209 16
07/10/2007
504-3200-579.40-26
CYLINDER
143.28
212998
006210 16
07/10/2007
504-3200-579.40-26
SENSOR
90.72
212897
006211 16
07/10/2007
504-3200-579.40-26
FRAME/PAD/COVER
274.09
VENDOR TOTAL *
869.31
0007424 CARQUEST AUTO
PARTS
245648862 006216 16
07/10/2007
504-3200-579.40-33 PROPANE
CYLINDER
5.27
VENDOR TOTAL *
5.27
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM062907SS-0607PI3800 067086
16 07/10/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,224.39
VENDOR TOTAL *
2,224.39
0007464 MIDWAY FORD TRUCK CENTER
K.C.
1018565
PI3806 067221 16 07/10/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,337.58
1018066
006819 16
07/10/2007
504-3200-579.40-26
PIPE/FREIGHT
869.40
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE 91
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAMEVEND NO VENDOR 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.
0007464 MIDWAY FORD TRUCK CENTER
K.C.
1014496
007137 16
07/10/2007
504-3200-579.40-26
CREDIT
18.35-
VENDOR TOTAL *
2,188.63
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM062907SS-0607PI3799 067085
16 07/10/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,101.35
VENDOR TOTAL *
1,101.35
0007574 HEARTLAND AUTOMOTIVE
EQUIPMENT
3413
006219 16
07/10/2007
504-3200-579.25-31 MISC
SUPPLIES
275.50
VENDOR TOTAL *
275.50
0008348 TENNANT
COMPANY
94500197
006821 16
07/10/2007
504-3200-579.40-26
CAP/SOLENOID KIT/FILTERS
362.20
VENDOR TOTAL *
362.20
0009097 ACE AUTO RADIATOR
INC
23407
006222 16
07/10/2007
504-3200-579.25-50 RADIATOR
REPAIR
876.00
23426
PI3802 067159 16 07/10/2007
504-3200-579.25-50 AUTO
& TRUCK PARTS
1,380.00
VENDOR
TOTAL *
2,256.00
0009607 HME, INC -
TOPEKA
189033
006224 16
07/10/2007
504-3200-579.40-26 DRAGLINK
ASSEMBLY/FREIGHT
149.48
VENDOR
TOTAL *
149.48
0010030 BUSINESS HEALTH
CENTER
81649
006891 16
07/10/2007
504-3200-579.27-09 MEDICAL
SERVICES
30.00
81349
006924 16
07/10/2007
504-3200-579.27-09 MEDICAL
SERVICES
70.00
81349
006941 16
07/10/2007
504-3200-579.27-09 MEDICAL
SERVICES
70.00
81349
006942 16
07/10/2007
504-3200-579.27-09 MEDICAL
SERVICES
40.00
VENDOR TOTAL *
210.00
0010139 CUSTOM TRUCK SALES,
LLC
1271720017 006226 16
07/10/2007
504-3200-579.40-26 HEAVY
DUTY HYDRAULIC
18.27
1271690004 006227 16
07/10/2007
504-3200-579.40-26 HEAVY
DUTY HYDRAULIC
5.40
1271690013 006228 16
07/10/2007
504-3200-579.40-26 MISC
SUPPLIES
703.66
1271660005 006229 16
07/10/2007
504-3200-579.40-26 END
YOKE/U-JOINT KIT
39.51
VENDOR TOTAL *
766.84
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13844
006230 16
07/10/2007
504-3200-579.40-26 MISC
SUPPLIES
66.21
13818
006231 16
07/10/2007
504-3200-579.40-26 MISC
SUPPLIES
83.04
13808
006232 16
07/10/2007
504-3200-579.40-26 MISC
SUPPLIES
31.85
VENDOR TOTAL *
181.10
0010547 MHC KENWORTH
OLATHE
T21560223293 006240 16
07/10/2007
504-3200-579.40-26
KIT/COMBOS
93.96
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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.
0010547 MHC KENWORTH
OLATHE
VENDOR TOTAL * 93.96
0011109 GENUINE PARTS CO
(NAPA)-KC
373291
007165 16
07/10/2007
504-3200-579.40-26
CREDIT
22.50-
VENDOR TOTAL *
22.50-
0011280 K'S TIRE SERVICE,
INC
4562
006243 16
07/10/2007
504-3200-579.40-26 TIRE
125.25
4573
007007 16
07/10/2007
504-3200-579.25-50 SERVICE
CALL
65.00
VENDOR TOTAL *
190.25
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231024641 PI3804 067213 16
07/10/2007
504-3200-579.40-26 TIRES,
ALL TYPES
2,654.00
VENDOR TOTAL *
2,654.00
0012361 CARTER ENERGY
CORPORATION
171361
PI3859 067239 16 07/10/2007
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
20,546.43
VENDOR TOTAL *
20,546.43
0012669 JIM'S TOOL
SALES
24440
006245 16
07/10/2007
504-3200-579.25-31 MISC
SUPPLIES
352.11
VENDOR TOTAL *
352.11
0013150 MITCHELL 1
3791972
PI3805 067219 16 07/10/2007
504-3200-579.43-00 AUTO
& TRUCK PARTS
1,946.30
VENDOR TOTAL *
1,946.30
0013838 ARAMARK UNIFORM
SERVICES
4527860170 006292 16
07/10/2007
504-3200-579.33-22 LAUNDRY
SERVICES
111.12
VENDOR TOTAL *
111.12
DEPARTMENT TOTAL **
61,882.01
192.47-
504 CENTRAL MAINTENANCE FUND CASH ON HAND
202,915.70 FUND TOTAL
***
61,882.01
192.47-
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000463 WESTAR
ENERGY
8731393425-0607007093 16
07/10/2007
505-3900-579.32-01 ELECTRIC
SVC-8731393429
1,247.06
JUNE 2007 CHARGES
VENDOR TOTAL *
1,247.06
0001022 WESTLAKE HARDWARE,
INC
6565148
006182 16
07/10/2007
505-3900-579.40-09 GROUND
CONN WIRE
5.99
VENDOR TOTAL *
5.99
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007232 16
07/10/2007
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
1,526.65
CM063007SS-0607007270 16
07/10/2007
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND 607.97
CM063007SS-0607007286 16
07/10/2007
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
740.38
VENDOR TOTAL *
2,875.00
0007320 MIDWAY
WHOLESALE
0758325
006214 16
07/10/2007
505-3900-579.45-01 WIRE
SHEETS
127.44
VENDOR TOTAL *
127.44
0007415 CORPORATE
EXPRESS
79766333
006866 16
07/10/2007
505-3900-579.40-01 MISC
OFFICE SUPPLIES
26.94
VENDOR TOTAL *
26.94
DEPARTMENT
TOTAL **
4,282.43
505 STORM WATER UTILITY
CASH ON HAND
788,529.66 FUND TOTAL
***
4,282.43
PREPARED 07/10/2007,
15:07:39 EXPENDITURE
APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000870
PEPSIAMERICAS
7077317111 006175 16 07/10/2007 506-4900-599.47-02 BEVERAGE SERVICES
427.00
7077317112 006176 16
07/10/2007
506-4900-599.47-02 BEVERAGE
SERVICES
29.55
VENDOR
TOTAL *
456.55
0008926 E-Z-GO TEXTRON
FINANCIAL
2041287
PI3861 066815 16 07/10/2007
506-4900-599.26-09 GOLF
COURSE EQUIPMENT
780.00
VENDOR
TOTAL *
780.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
706202783 006220 16
07/10/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
359.89
706202783 006221 16
07/10/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
172.46
VENDOR TOTAL *
532.35
0010647 MORRIS, JOHN
PR070207ES-REIM006825 16
07/10/2007
506-4900-599.21-02 MILEAGE
REIMBURSEMENT
171.69
VENDOR TOTAL *
171.69
0011526 FOOTJOY
4573053
006827 16
07/10/2007 506-4900-599.47-11 GOLF SUPPLIES
665.11
VENDOR TOTAL *
665.11
DEPARTMENT TOTAL **
2,605.70
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
0000340 HAMPEL OIL,
INC
93685
PI3760 066144 16 07/10/2007
506-4910-599.41-01 FUEL
OIL,DIESEL
359.14
93685
PI3761 066144 16 07/10/2007
506-4910-599.41-02 FUEL
OIL,DIESEL
179.54
93685
PI3772 067174 16 07/10/2007
506-4910-599.41-01 FUEL
OIL,DIESEL
471.77
93685
PI3773 067174 16 07/10/2007
506-4910-599.41-02 FUEL
OIL,DIESEL
254.03
VENDOR
TOTAL *
1,264.48
0000463 WESTAR
ENERGY
8731393425-0607007097 16
07/10/2007
506-4910-599.32-01 ELECTRIC
SVC-8731393429
1,959.17
JUNE
2007 CHARGES
VENDOR TOTAL *
1,959.17
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007233 16
07/10/2007
506-4910-599.25-32 CENTRAL
MAINTENANCE FUND
319.77
CM063007SS-0607007271 16
07/10/2007
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
117.23
VENDOR
TOTAL *
437.00
0005200 HELENA CHEMICAL
CO
64141846
006549 16
07/10/2007
506-4910-599.40-08 MISC
SUPPLIES
886.80
64141946
006550 16
07/10/2007
506-4910-599.40-08 MISC
SUPPLIES
547.50
VENDOR TOTAL *
1,434.30
0009482 BWI
07968675 PI3803
067180 16 07/10/2007
506-4910-599.40-08 SOIL
CONDITIONERS
1,155.00
VENDOR TOTAL *
1,155.00
DEPARTMENT TOTAL **
6,249.95
506 GOLF COURSE
CASH ON HAND
74,055.50 FUND TOTAL
***
8,855.65
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
PE071007EM 007295 16
06/27/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3095
124,007.40
PE071007EM 007296 16
06/27/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3095
7,867.75
PE071007EM 007297 16
06/27/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3095
5,169.51
PE070907EM 007300 16
07/04/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3097
75,178.29
PE070907EM 007301 16
07/04/2007 522-1055-545.12-05
DENTAL NONSTOPLOSS-96080
CHECK #:
3097
7,985.91
PE070907EM 007302 16
07/04/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3097
3,260.05
VENDOR
TOTAL *
.00
223,468.91
0012871 MEDTRAK SERVICES,
LLC
COBCR467
007008 16
07/10/2007
522-1055-545.12-10
CREDIT
624.69-
45856
007009 16
07/10/2007
522-1055-545.12-10 GROUP
PLAN-10000467
46,189.19
45856
007010 16
07/10/2007
522-1055-545.12-11 GROUP
PLAN-10000467
327.90
VENDOR
TOTAL *
45,892.40
DEPARTMENT TOTAL **
45,892.40
223,468.91
522 HEALTH INSURANCE FUND CASH
ON HAND
554,721.53 FUND TOTAL
***
45,892.40
223,468.91
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF:
07/10/2007 CHECK DATE:
07/10/2007
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
0001797 BA GREEN CONSTRUCTION CO,
INC
07007-03 PI3832
066512 16 07/10/2007
601-4100-591.42-03
CONTRACTOR SERVICES
20,767.15
VENDOR
TOTAL *
20,767.15
DEPARTMENT TOTAL **
20,767.15
601 CITY PARKS MEMORIAL FUNDS CASH ON HAND
7,100.13 FUND TOTAL
***
20,767.15
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
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
4570
PI3777 066138 16 07/10/2007
611-1014-514.25-37 WINDOW
WASHING SERVICE
2,078.40
VENDOR
TOTAL *
2,078.40
0014081 GREAT PLAINS
MEDIA
290000240003 PI3775 067216 16 07/10/2007 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
414.00
290000260003 PI3776 067216 16 07/10/2007 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
230.00
VENDOR TOTAL *
644.00
DEPARTMENT TOTAL **
2,722.40
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
147,782.33 FUND TOTAL
***
2,722.40
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE 99
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 612 WEE FOLKS
SCHOLARSHIP
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 47
PARKS & RECREATION/OTHER DIV 00 SPECIAL PROGRAMS
0014079 ADIDAS
AMERICA
6423
PI3801 067115 16 07/10/2007
612-4700-597.33-29
MISCELLANEOUS CLOTHING
2,430.00
VENDOR TOTAL *
2,430.00
DEPARTMENT TOTAL **
2,430.00
612 WEE FOLKS SCHOLARSHIP CASH
ON HAND
68,631.33 FUND TOTAL
***
2,430.00
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L AS
OF: 07/10/2007 CHECK DATE:
07/10/2007
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
0000463 WESTAR
ENERGY
8731393425-0607007101 16
07/10/2007
631-6406-500.32-01 ELECTRIC
SVC-8731393429
190.88
JUNE
2007 CHARGES
VENDOR TOTAL *
190.88
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0607 006841 16
07/10/2007
631-6406-502.21-03 TOLL CHGS
- JUNE 2007
6.00
VENDOR TOTAL *
6.00
0004380 CENTRAL MAINTENANCE
FUND
CM063007SS-0607007234 16
07/10/2007
631-6406-502.25-32 CENTRAL
MAINTENANCE FUND
255.00
CM063007SS-0607007272 16
07/10/2007
631-6406-502.41-01 CENTRAL
MAINTENANCE FUND
133.20
VENDOR
TOTAL *
388.20
DEPARTMENT TOTAL **
585.08
631 COMMUNITY DEVELOPMENT CASH
ON HAND
71,237.07-
FUND TOTAL ***
585.08
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000137 CONSECO HEALTH INSURANCE
CO
20070713
PR0713 16
07/10/2007
701-0000-203.20-17 PAYROLL
SUMMARY
419.77
VENDOR TOTAL *
419.77
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070713
PR0713 16
07/13/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3090
84,528.18
20070713
PR0713 16
07/13/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3090
484.00
VENDOR TOTAL *
.00
85,012.18
0001232 MIDWEST REGIONAL CREDIT
UNION
20070713 PR0713 16
07/10/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20070713
PR0713 16
07/10/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,172.08
VENDOR TOTAL *
1,172.08
0001236 FRATERNAL ORDER OF
POLICE
20070713
PR0713 16
07/10/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,167.86
VENDOR TOTAL *
1,167.86
0001237 UNITED WAY OF DOUGLAS
COUNTY
20070713
PR0713 16
07/10/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,161.09
VENDOR TOTAL *
1,161.09
0001238 KANSAS WITHHOLDING
TAX
20070713
PR0713 16
07/13/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3091
69,413.32
20070713
PR0713 16
07/13/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK
#: 3091
82.64
VENDOR TOTAL *
.00
69,495.96
0001255 LOCAL 1596
20070713
PR0713 16
07/10/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,083.96
20070713
PR0713 16
07/10/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL * 2,103.62
0001544 KANSAS POLICE & FIRE
RETIREMEN
20070713
PR0713 16
07/13/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3092
149,058.66
20070713
PR0713 16
07/13/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3092
371.92
VENDOR TOTAL *
.00
149,430.58
0006772 FIREFIGHTERS RELIEF
ASSN.
20070713 PR0713 16
07/10/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,613.71
20070713
PR0713 16
07/10/2007
701-0000-203.20-09 PAYROLL
SUMMARY
5.14
VENDOR
TOTAL *
1,618.85
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070713
PR0713 16
07/10/2007
701-0000-203.20-09 PAYROLL
SUMMARY
183.00
PREPARED 07/10/2007,
15:07:39
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 07/10/2007
CHECK DATE: 07/10/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070713
PR0713 16
07/10/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
184.50
0008016 FSB-PAYROLL
TAXES
20070713
PR0713 16
07/13/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3093
127,284.28
20070713
PR0713 16
07/13/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3093
46,362.82
20070713
PR0713 16
07/13/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3093
51.30
20070713
PR0713 16
07/13/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3093 186,956.73
20070713
PR0713 16
07/13/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3093
229.39
VENDOR TOTAL *
.00
360,884.52
0009437 ASI
PE071007FR-0607007298 16
07/01/2007
701-0000-203.20-14 MEDICAL
CARE-JUNE 2007
CHECK #:
3096
30,360.28
PE071007FR-0607007299 16
07/01/2007
701-0000-203.20-15 DEPENDENT
CARE-JUNE 2007
CHECK #:
3096
13,653.98
VENDOR TOTAL *
.00
44,014.26
0013253 IAFF FIREPAC
20070713
PR0713 16
07/10/2007
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070713
PR0713 16
07/13/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3094
48,348.90
20070713
PR0713 16
07/13/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3094
90.36
VENDOR
TOTAL *
.00
48,439.26
DEPARTMENT TOTAL **
8,866.18
757,276.76
701 PAYROLL CLEARING FUND CASH
ON HAND
47,560.22 FUND TOTAL
***
8,866.18
757,276.76
HAND ISSUED TOTAL ***
981,153.20
TOTAL
EXPENDITURES ****
2,879,104.94
981,153.20
GRAND TOTAL ********************
3,860,258.14
NUMBER OF VENDORS **
465