PREPARED 07/17/2007
15:17:41
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 07172007
KANY_L
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 07/17/2007
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 . . . . . . . . . . . .
. . . . . . .
07/17/2007
PREPARED 07/17/2007,
15:17:41
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006634 DRIVER CONTROL
BUREAU
FI071107TF-0607007423 16
07/17/2007
001-0000-203.10-10 DRIVING
REC FEES-0607
138.00
VENDOR TOTAL *
138.00
0013324 GOV DEALS
0607176
007764 16
07/17/2007
001-0000-368.00-00 AUCTION
FEES
1,050.50
VENDOR TOTAL *
1,050.50
DEPARTMENT TOTAL **
1,188.50
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000407 M AND M OFFICE
SUPPLY
036402
006734 16
07/17/2007
001-1020-512.40-01
BINDERS
49.20
036304
006735 16
07/17/2007
001-1020-512.40-01
CALCULATOR ROLLS
11.28
VENDOR TOTAL *
60.48
0010326 VERIZON
WIRELESS
680083678-0707 007729 16
07/17/2007
001-1020-512.34-01 PHONE-INV
1729706641
81.06
VENDOR TOTAL *
81.06
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0607 007767 16
07/17/2007
001-1020-512.34-01 PHONE-INV
1729770830 71.04
780083678-0607 007769 16
07/17/2007
001-1020-512.34-01 PHONE-INV
1729770830
71.04
780083678-0607 007772 16
07/17/2007
001-1020-512.34-01 PHONE-INV
1729770830
71.04
780083678-0607 007776 16
07/17/2007
001-1020-512.34-01 PHONE-INV
1729770830
71.04
VENDOR TOTAL *
284.16
DEPARTMENT
TOTAL **
425.70
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 07/17/2007 CHECK DATE:
07/17/2007
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
79850441
007328 16
07/17/2007
001-1030-531.40-01 LEGAL
PADS/ENVELOPES
10.58
79850438
007329 16
07/17/2007
001-1030-531.40-01 MISC
OFFICE SUPPLIES
88.80
VENDOR TOTAL *
99.38
0014114 OCCUPATIONAL HEALTH
SERVICES
39590
007428 16
07/17/2007 001-1030-531.27-09 MEDICAL SERVICES
70.00
VENDOR TOTAL *
70.00
DEPARTMENT TOTAL **
169.38
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0002738 BOB'S JANITORIAL SERV &
SUPPLY
98142
006762 16
07/17/2007
001-1040-541.26-04
JANITORIAL SERVICE
144.00
VENDOR
TOTAL *
144.00
DEPARTMENT TOTAL **
144.00
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0001247 LAWRENCE JOURNAL
WORLD
10009598-063007007533 16
07/17/2007
001-1050-542.24-02 ADS-CUST
10009598
231.60
RB0607
007535 16
07/17/2007
001-1050-542.24-02 SALES
REBATE-10009598
967.83-
10009598-063007007736 16
07/17/2007
001-1050-542.24-02 ADS-CUST
10009598
1,692.67
VENDOR TOTAL *
956.44
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
CC071607FR-0607007706 16
07/17/2007
001-1050-542.27-09 JUNE
CHARGES 56.00
VENDOR TOTAL *
56.00
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS,CK GRP-0
CC071607FR-0407007705 16
07/17/2007
001-1050-542.27-09 APRIL
CHARGES
204.00
VENDOR TOTAL *
204.00
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0607 007773 16
07/17/2007
001-1050-542.42-03 PHONE-INV
1729770830
35.52
VENDOR TOTAL *
35.52
0013017 DOCUMENTS PRODUCTS,
INC
6620630
007072 16
07/17/2007
001-1050-542.42-03 COPIER
RENTAL
185.88
VENDOR TOTAL *
185.88
DEPARTMENT TOTAL
**
1,437.84
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV 53 PERSONNEL
0000427 JAYHAWK TROPHY
CO.
25238
007598 16
07/17/2007
001-1053-543.33-24
PLATES/ENGRAVED
13.60
VENDOR TOTAL * 13.60
0007415 CORPORATE
EXPRESS
79615543
007528 16
07/17/2007
001-1053-543.40-01
EXPANDABLE WALLETS
39.50
VENDOR TOTAL * 39.50
0008858 BERRY'S ARCTIC
ICE
23963
PI3880 067061 16 07/17/2007
001-1053-543.33-20 ICE
.94
24877
PI3889 067061 16 07/17/2007
001-1053-543.33-20 ICE
.60
VENDOR TOTAL *
1.54
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0607 007771 16
07/17/2007
001-1053-543.26-01 PHONE-INV
1729770830
71.04
780083678-0607 007774 16
07/17/2007
001-1053-543.42-06 PHONE-INV
1729770830
17.76
VENDOR TOTAL *
88.80
0010769 DOCUMENT PRODUCTS,
INC
12570
007056 16
07/17/2007
001-1053-543.26-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
DEPARTMENT TOTAL **
172.44
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0607 007768 16
07/17/2007
001-1054-544.33-09 PHONE-INV
1729770830
71.04
780083678-0607 007775 16
07/17/2007
001-1054-544.33-09 PHONE-INV
1729770830
17.76
VENDOR TOTAL *
88.80
0010769 DOCUMENT PRODUCTS,
INC
12572
007554 16
07/17/2007
001-1054-544.42-03 COPIER
RENTAL
55.00
VENDOR TOTAL *
55.00
0014116 SANDERS, WALTER
D
RM071207JH-SETT007574 16
07/17/2007
001-1054-544.35-02 CLAIM
SETTLEMENT
325.00
VENDOR TOTAL *
325.00
DEPARTMENT
TOTAL **
468.80
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0005674 KSGFOA
FI071307BJ 007600 16
07/17/2007
001-1060-551.22-01
REGISTRATION-LAURA WARNER
60.00
VENDOR
TOTAL *
60.00
DEPARTMENT TOTAL **
60.00
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000619 LAWRENCE HUMANE SOCIETY,
INC.
CI070107CL 007583 16 07/17/2007 001-1065-555.38-03 ALLOCATION-2ND HALF 2007
122,820.00
VENDOR TOTAL *
122,820.00
0008373 KONICA MINOLTA BUSINESS
SOLUTIONS
208087575 007601 16
07/17/2007
001-1065-555.26-01 COPIER
RENTAL
2,570.34
VENDOR TOTAL *
2,570.34
0011130 KANSAS STATE
BANK
3339586-0807 007835 16
07/17/2007
001-1065-555.26-01 COPIER
RENTAL-ACCT3339586
624.47
VENDOR TOTAL *
624.47
0013371 PSI ARMORED,
INC
900966 PI3945 066362 16
07/17/2007
001-1065-555.33-09
COURIER/DELIVERY SERVICE
310.00
VENDOR TOTAL *
310.00
DEPARTMENT
TOTAL **
126,324.81
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS
OF: 07/17/2007 CHECK DATE:
07/17/2007
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
0010326 VERIZON
WIRELESS
680083678-0707 007716 16
07/17/2007
001-1070-557.34-01 PHONE-INV
1729706641
71.04
680083678-0707 007717 16
07/17/2007
001-1070-557.34-01 PHONE-INV
1729706641
100.80
680083678-0707 007718 16
07/17/2007
001-1070-557.34-01 PHONE-INV
1729706641
71.04
680083678-0707 007719 16
07/17/2007
001-1070-557.34-01 PHONE-INV
1729706641
71.04
680083678-0707 007720 16
07/17/2007
001-1070-557.34-01 PHONE-INV
1729706641
71.04
680083678-0707 007721 16
07/17/2007
001-1070-557.34-01 PHONE-INV
1729706641
71.04
680083678-0707 007722 16
07/17/2007
001-1070-557.34-01 PHONE-INV
1729706641
71.04
680083678-0707 007725 16
07/17/2007
001-1070-557.34-01 PHONE-INV
1729706641
101.05
680083678-0707 007728 16
07/17/2007
001-1070-557.34-01 PHONE-INV
1729706641
81.06
680083678-0707 007731 16
07/17/2007
001-1070-557.34-01 PHONE-INV
1729706641
48.63
VENDOR
TOTAL *
757.78
DEPARTMENT TOTAL **
757.78
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000661 CINTAS
CORPORATION
430157854 006742 16
07/17/2007
001-1090-521.26-04 LAUNDRY
SERVICES
79.03
VENDOR TOTAL *
79.03
0007415 CORPORATE
EXPRESS
79850447
007327 16
07/17/2007
001-1090-521.40-01
PENS/PAPER/TAPE
94.76
VENDOR TOTAL *
94.76
0008318 MARINO, OSCAR
A.
MC071307TW-REIM007761 16
07/17/2007
001-1090-521.21-02 MILEAGE
REIMBURSEMENT
124.16
VENDOR TOTAL *
124.16
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43054167 007359 16
07/17/2007
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
0012677 STAMPEDE MAILING
SERVICES
9457
007360 16
07/17/2007
001-1090-521.27-09 MAIL
FOLD/INSERTS/POSTAGE
4.21
VENDOR TOTAL *
4.21
DEPARTMENT TOTAL **
370.16
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000779 TFMCOMM,
INC.
72124
007017 16
07/17/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
72121
007020 16
07/17/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT 22.56
72122
007023 16
07/17/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
VENDOR TOTAL *
42.02
0000913 PUR-O-ZONE
INC
399534
007531 16
07/17/2007
001-2110-561.33-53
LINERS/FUEL SURCHG
97.06
VENDOR TOTAL *
97.06
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0607 PI3931 067309 16
07/17/2007
001-2110-561.33-13
LAUNDRY
46.95
VENDOR TOTAL *
46.95
0005638 BRACCIANO PEST
CONTROL
PD070507MB-0607007040 16
07/17/2007
001-2110-561.33-53 PEST
APPLICATION-0607
62.50
VENDOR TOTAL *
62.50
0007887 P1 GROUP INC -
TOPEKA
LT4002C
PI3985 067329 16 07/17/2007
001-2110-561.33-53 MAINT.
AGREEMENTS
6,513.00
VENDOR TOTAL *
6,513.00
0009127 NEXTEL
COMMUNICATIONS
728923315-0607 PI3948 067314
16 07/17/2007
001-2110-561.34-01 PHONE-INV
728923315-067
81.97
VENDOR TOTAL *
81.97
0009471 METROCALL
03138500-0607 007537 16
07/17/2007
001-2110-561.34-01
PAGERS-INV Q0313850G
18.29
03138500-0607 007538 16
07/17/2007
001-2110-561.33-53
PAGERS-INV Q0313850G
6.10
VENDOR TOTAL *
24.39
0012801 SBC-TECH,CK
GRP-0
ITC070107 007571 16
07/17/2007
001-2110-561.33-53 ACCT
913-145-0006-142-0
240.00
VENDOR TOTAL *
240.00
0013481 CORPORATE RESOURCE
GROUP
905574
006799 16
07/17/2007
001-2110-561.24-01 BUSINESS
CARDS/SHIPPING 27.26
VENDOR TOTAL *
27.26
DEPARTMENT TOTAL **
7,135.15
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000779 TFMCOMM,
INC.
72124 007018 16
07/17/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
72123
007019 16
07/17/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
927.55
72121
007021 16
07/17/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
VENDOR TOTAL *
1,607.73
0003930 BAYSINGER POLICE
SUPPLY
90255
007037 16
07/17/2007
001-2120-561.37-03 MISC
SUPPLIES/SHIPPING
158.99
90256
007038 16
07/17/2007
001-2120-561.37-03 MISC
SUPPLIES
73.50
VENDOR
TOTAL *
232.49
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0607 PI3932 067309 16
07/17/2007
001-2120-561.33-13
LAUNDRY
1,307.72
VENDOR
TOTAL *
1,307.72
0008858 BERRY'S ARCTIC
ICE
23963
PI3881 067061 16 07/17/2007
001-2120-561.42-09 ICE
4.71
24877
PI3890 067061 16 07/17/2007
001-2120-561.42-09 ICE
3.09
VENDOR TOTAL *
7.80
0009127 NEXTEL
COMMUNICATIONS
728923315-0607 PI3949 067314
16 07/17/2007
001-2120-561.34-01 PHONE-INV
728923315-067
586.98
VENDOR TOTAL *
586.98
0009471 METROCALL
03138500-0607 007539 16
07/17/2007
001-2120-561.34-01
PAGERS-INV Q0313850G
542.60
VENDOR TOTAL *
542.60
0011003 SPRINT
6148608285-0607007564 16
07/17/2007
001-2120-561.34-01
PHONE-ACCT 6148608285
153.12
VENDOR TOTAL *
153.12
0014117 GREENSBURG
TIRE
0140973
007575 16
07/17/2007
001-2120-561.25-31
REPAIR
13.76
&;
VENDOR TOTAL *
13.76
DEPARTMENT TOTAL **
4,452.20
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000779 TFMCOMM,
INC.
72122
007024 16
07/17/2007
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
VENDOR TOTAL *
413.22
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0607 PI3933 067309 16
07/17/2007
001-2130-561.33-13
LAUNDRY
981.61
VENDOR TOTAL *
981.61
0009127 NEXTEL
COMMUNICATIONS
728923315-0607 PI3950 067314
16 07/17/2007
001-2130-561.34-01 PHONE-INV
728923315-067
1,341.75
VENDOR TOTAL * 1,341.75
0009471 METROCALL
03138500-0607 007540 16
07/17/2007
001-2130-561.34-01
PAGERS-INV Q0313850G
152.41
VENDOR TOTAL *
152.41
0011453 ARMOR HOLDINGS FORENSICS,
INC
F0718343I 007059 16
07/17/2007
001-2130-561.42-09 MISC
SUPPLIES/FREIGHT
240.34
VENDOR TOTAL *
240.34
DEPARTMENT TOTAL **
3,129.33
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000779 TFMCOMM,
INC.
72122
007025 16
07/17/2007
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
VENDOR TOTAL *
241.95
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0607 PI3934 067309 16
07/17/2007
001-2141-561.33-13
LAUNDRY
538.74
VENDOR TOTAL *
538.74
0009127 NEXTEL
COMMUNICATIONS
728923315-0607 PI3951 067314
16 07/17/2007
001-2141-561.34-01 PHONE-INV
728923315-067
557.19
VENDOR TOTAL *
557.19
0009471 METROCALL
03138500-0607 007541 16
07/17/2007
001-2141-561.34-01
PAGERS-INV Q0313850G
73.16
VENDOR TOTAL *
73.16
DEPARTMENT TOTAL **
1,411.04
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000779 TFMCOMM,
INC.
72122
007026 16
07/17/2007
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR TOTAL *
36.75
0001256 STORES FUND
PD071207TP 007438 16
07/17/2007
001-2142-561.26-09 CAR WASH
TOKENS
175.00
VENDOR TOTAL *
175.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0607 PI3935 067309 16
07/17/2007
001-2142-561.33-13
LAUNDRY
65.88
VENDOR TOTAL *
65.88
0009127 NEXTEL
COMMUNICATIONS
728923315-0607 PI3952 067314
16 07/17/2007
001-2142-561.34-01 PHONE-INV
728923315-067
122.65
VENDOR TOTAL *
122.65
0009471 METROCALL
03138500-0607 007542 16
07/17/2007
001-2142-561.34-01
PAGERS-INV Q0313850G
18.29
VENDOR TOTAL *
18.29
DEPARTMENT
TOTAL **
418.57
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS
OF: 07/17/2007 CHECK DATE:
07/17/2007
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
0000779 TFMCOMM,
INC.
72122
007027 16
07/17/2007
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
VENDOR
TOTAL *
147.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0607 PI3936 067309 16
07/17/2007
001-2143-561.33-13
LAUNDRY
132.73
VENDOR
TOTAL *
132.73
0009127 NEXTEL
COMMUNICATIONS
728923315-0607 PI3953 067314
16 07/17/2007
001-2143-561.34-01 PHONE-INV
728923315-067
96.07
VENDOR
TOTAL *
96.07
0009471 METROCALL
03138500-0607 007543 16
07/17/2007
001-2143-561.34-01
PAGERS-INV Q0313850G
18.29
VENDOR
TOTAL *
18.29
0010033 EXPERIAN
CD8030035586 007449 16
07/17/2007
001-2143-561.33-17 REPORT
FEES
8.44
VENDOR
TOTAL *
8.44
DEPARTMENT TOTAL **
402.53
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000779 TFMCOMM,
INC.
72122
007028 16
07/17/2007
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR TOTAL *
36.75
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0607 PI3937 067309 16
07/17/2007
001-2144-561.33-13
LAUNDRY
35.55
VENDOR TOTAL *
35.55
0009127 NEXTEL
COMMUNICATIONS
728923315-0607 PI3954 067314
16 07/17/2007 001-2144-561.34-01 PHONE-INV 728923315-067
124.57
VENDOR TOTAL *
124.57
0009471 METROCALL
03138500-0607 007544 16
07/17/2007
001-2144-561.34-01
PAGERS-INV Q0313850G
24.39
VENDOR TOTAL *
24.39
DEPARTMENT TOTAL **
221.26
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0000779 TFMCOMM,
INC.
72121
007022 16
07/17/2007
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
VENDOR TOTAL * 42.02
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0607 PI3938 067309 16
07/17/2007
001-2150-561.33-13
LAUNDRY
37.50
VENDOR TOTAL *
37.50
0009127 NEXTEL
COMMUNICATIONS
728923315-0607 PI3955 067314
16 07/17/2007
001-2150-561.34-01 PHONE-INV
728923315-067
291.09
VENDOR TOTAL *
291.09
0009471 METROCALL
03138500-0607 007545 16
07/17/2007
001-2150-561.34-01
PAGERS-INV Q0313850G
24.39
VENDOR TOTAL *
24.39
0012801 SBC-TECH
3502554956-0707007572 16
07/17/2007
001-2150-561.34-01 ACCT
913-135-0255-495-6
7.90
VENDOR TOTAL * 7.90
DEPARTMENT TOTAL **
402.90
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0607 PI3939 067309 16
07/17/2007
001-2160-561.33-13
LAUNDRY
114.47
VENDOR TOTAL *
114.47
0006491 DECATUR ELECTRONICS,
INC.
00161309
007536 16
07/17/2007
001-2160-561.25-31 MISC
SUPPLIES
177.50
VENDOR TOTAL *
177.50
0009471 METROCALL
03138500-0607 007546 16
07/17/2007
001-2160-561.34-01
PAGERS-INV Q0313850G
42.68
VENDOR TOTAL *
42.68
DEPARTMENT TOTAL **
334.65
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
013558-0607 007433 16
07/17/2007
001-2200-562.21-03 TOLL
CHGS-JUNE 2007
104.40
VENDOR TOTAL *
104.40
0000779 TFMCOMM,
INC.
1834798
007417 16
07/17/2007
001-2200-562.25-34 REMOTE
MOUNT CABLES
21.00
VENDOR TOTAL *
21.00
0001067 PRO-PRINT
INC
50590
007436 16
07/17/2007
001-2200-562.33-15 PRINTING
SERVICES
13.62
VENDOR TOTAL *
13.62
0001261 COTTIN'S HARDWARE &
RENTAL
B13700
007311 16
07/17/2007
001-2200-562.25-36
VELCRO
29.99
FCH14133
007312 16
07/17/2007
001-2200-562.25-36 FINANCE
CHARGE
.50
VENDOR
TOTAL *
30.49
0001480 JAY'S
UNIFORMS
7207
PI3868 066908 16 07/17/2007
001-2200-562.37-03
UNIFORMS
6,077.50
7208
PI3869 066908 16 07/17/2007
001-2200-562.37-03
UNIFORMS
12,555.00
VENDOR TOTAL *
18,632.50
0001815 JOHNSON COUNTY COMM.
COLLEGE
S0224251 PI3930 067259 16 07/17/2007 001-2200-562.22-10 EDUCATIONAL PROGRAMMING
1,872.00
VENDOR TOTAL *
1,872.00
0004655 ALLIANCE MEDICAL
INC
640083 PI3871
067031 16 07/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
54.33
640087
PI3872 067031 16 07/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
85.91
640092
PI3873 067031 16 07/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
256.05
640094
PI3874 067031 16 07/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
43.65
640098
PI3875 067031 16 07/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
137.30
640351
PI3876 067031 16 07/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
208.50
640459
PI3877 067031 16 07/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES 147.65
640460
PI3878 067031 16 07/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
57.30
640466
PI3879 067031 16 07/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
16.44
641263 PI3907
067031 16 07/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
45.24
641267
PI3908 067031 16 07/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
85.20
641285
PI3909 067031 16 07/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
164.22
641293
PI3910 067031 16 07/17/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
99.73
VENDOR
TOTAL *
1,401.52
0004900 LINWELD INC
TO99874
006765 16
07/17/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
13.51
TO96488
007323 16
07/17/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
13.51
VENDOR TOTAL *
27.02
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0006305 MUNICIPAL EMERGENCY
SERVICES
424540
007325 16
07/17/2007
001-2200-562.42-24 SUPPORT
WAISTS
275.00
365109
007743 16
07/17/2007
001-2200-562.42-24
CREDIT-INV 342594
10.39-
365142
007744 16
07/17/2007
001-2200-562.42-24
CREDIT-INV 338886
9.93-
VENDOR TOTAL *
254.68
0006846 FIRE
FINDINGS
FM070907RP-2007007326 16
07/17/2007
001-2200-562.22-02
RENEWAL-RICH BARR
49.00
VENDOR TOTAL *
49.00
0007415 CORPORATE
EXPRESS
79794134
007330 16
07/17/2007
001-2200-562.40-01
MARKERS
15.36
79850424
007331 16
07/17/2007
001-2200-562.40-01
CORRECTION TAPE
12.24
79882557
007441 16
07/17/2007
001-2200-562.40-01 BOARD
CLEANERS
37.93
VENDOR
TOTAL *
65.53
0008912 IAFC
0036714-2007 007444 16
07/17/2007
001-2200-562.22-02
MEMBERSHIP-ROB KORT
205.00
81026-2007 007445 16 07/17/2007 001-2200-562.22-02 MEMBERSHIP-DOUG GREEN
195.00
VENDOR TOTAL *
400.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
219123318-0607 PI3946 067030
16 07/17/2007
001-2200-562.34-03 PHONE-INV
219123318-067
251.21
VENDOR TOTAL *
251.21
0009471 METROCALL,CK
GRP-0
0313875-0607 PI3944 066188 16 07/17/2007 001-2200-562.34-04 PAGERS-INV Q0313875G
646.95
VENDOR TOTAL *
646.95
0010326 VERIZON
WIRELESS
680083678-0707 007724 16
07/17/2007
001-2200-562.34-01 PHONE-INV
1729706641
71.06
680083678-0707 007726 16
07/17/2007
001-2200-562.34-01 PHONE-INV
1729706641
48.63
VENDOR
TOTAL *
119.69
0011190 LAWRENCE COFFEE
SERVICE
24063
007344 16
07/17/2007
001-2200-562.33-09 COFFEE
SUPPLIES
40.21
24062
007345 16
07/17/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24061
007346 16
07/17/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24060
007347 16
07/17/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24059
007348 16
07/17/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24058
007349 16
07/17/2007
001-2200-562.33-09 COFFEE
SUPPLIES
40.21
23874
007350 16
07/17/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
23875
007351 16
07/17/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
23974
007352 16
07/17/2007
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
23975
007353 16
07/17/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
23976
007354 16
07/17/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
23977
007355 16
07/17/2007
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0011190 LAWRENCE COFFEE
SERVICE
23978
007356 16
07/17/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
VENDOR TOTAL *
366.26
0011311 RIVER CITY ICE
COMPANY
10939
007357 16
07/17/2007
001-2200-562.42-09 ICE
26.00
VENDOR TOTAL *
26.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1201
006796 16
07/17/2007
001-2200-562.26-04 JUNE
CLEANING SERVICES
804.00
VENDOR TOTAL *
804.00
0012857 CLEAN
DELIVERY
140933
007361 16
07/17/2007
001-2200-562.40-13 MISC
SUPPLIES
55.25
140935
007362 16
07/17/2007
001-2200-562.40-13 MISC
SUPPLIES
124.63
140936
007363 16
07/17/2007
001-2200-562.40-13 MISC
SUPPLIES
32.40
VENDOR TOTAL *
212.28
0013238 HELEN'S CAKES & COOKIES,
LLC
458230
007454 16
07/17/2007
001-2200-562.22-01 SHEET
CAKES
70.00
VENDOR TOTAL *
70.00
0013290 RICOH CUSTOMER FINANCE
CORP
9719922
007364 16
07/17/2007
001-2200-562.26-01 COPIER
RENTAL
801.55
VENDOR TOTAL *
801.55
0013610 LAWN
SPECIALTIES
50
007455 16
07/17/2007
001-2200-562.25-36 MOWING
SERVICES
180.00
VENDOR TOTAL *
180.00
0015000 RAINTREE MONTESSORI
SCHOOL
071748 007576 16
07/17/2007
001-2200-562.70-00 AMB
REFUND-03/14/07
477.50
VENDOR TOTAL *
477.50
0015000 DONNA PLACE
058557
007577 16
07/17/2007
001-2200-562.70-00 AMB
REFUND-12/18/05
40.69
VENDOR TOTAL *
40.69
0015000 CASH DISPERSEMENTS
DEPARTMENT
FM071207DH 007578 16
07/17/2007
001-2200-562.70-00
REFUND-627050162760X
67.63
VENDOR TOTAL *
67.63
0015000 LEONILLA
TRYBOM
070594
007579 16
07/17/2007
001-2200-562.70-00 AMB
REFUND-01/26/07
386.00
VENDOR TOTAL *
386.00
0015000 BILLY BROWN
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0015000 BILLY BROWN
070749
007594 16
07/17/2007
001-2200-562.70-00 AMB
REFUND-02/01/07
234.87
VENDOR TOTAL *
234.87
0015000 DONALD
SINCLAIR
072849
007595 16
07/17/2007
001-2200-562.70-00 AMB
REFUND-04/27/07
49.99
VENDOR TOTAL *
49.99
0015000 JAN GUTH
071823 007596 16
07/17/2007
001-2200-562.70-00 AMB
REFUND-03/17/07
309.40
VENDOR TOTAL *
309.40
0015000 AETNA
072542
007597 16
07/17/2007
001-2200-562.70-00
ID-W1028220036
519.59
VENDOR TOTAL *
519.59
DEPARTMENT
TOTAL **
28,435.37
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0001388 LAWRENCE DOUGLAS COUNTY
HEALTH
FI071207EM-2H07007439 16
07/17/2007
001-2500-565.39-05 2ND HALF
ALLOCATION-2007
284,541.50
VENDOR
TOTAL *
284,541.50
0010232 DOWNINGS LAWN CARE,
INC
12361
007055 16
07/17/2007
001-2500-565.33-01 MOWING
SERVICES
198.00
VENDOR
TOTAL *
198.00
0013838 ARAMARK UNIFORM
SERVICES
4527879700 007073 16
07/17/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
VENDOR
TOTAL *
10.36
DEPARTMENT TOTAL **
284,749.86
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000261 EAGLE TRAILER CO.,
INC.
4055
006728 16
07/17/2007
001-3000-570.25-31 GREASE
CAP & PLUG
4.90
VENDOR TOTAL *
4.90
0000568 KIRK WELDING
SUPPLY
R334669
007689 16
07/17/2007
001-3000-570.33-19 MISC
SUPPLIES/RENTAL CHGS
37.00
0525146
007690 16
07/17/2007
001-3000-570.40-20 MISC
SUPPLIES/HAZMAT CHG
62.98
0524930
007691 16
07/17/2007
001-3000-570.40-18
PROPANE/HAZMAT CHARGE
60.62
VENDOR TOTAL *
160.60
0001022 WESTLAKE HARDWARE,
INC
1478240
006747 16
07/17/2007
001-3000-570.40-15 POLY
FILM 29.97
VENDOR TOTAL *
29.97
0001214 LRM INDUSTRIES,
INC.
105723
007698 16
07/17/2007
001-3000-570.45-02 BM-2
ASPHALT
288.26
105733
007699 16
07/17/2007
001-3000-570.45-02 BM-2
ASPHALT
144.84
105744
PI3983 067105 16 07/17/2007
001-3000-570.45-01
CONCRETE-CUBIC YARDS
2,337.00
VENDOR TOTAL *
2,770.10
0001867 MOBILE LOCKSMITH
SHOP
12681
006760 16
07/17/2007
001-3000-570.25-31 DUPLICATE
KEYS
3.60
VENDOR TOTAL *
3.60
0003868 KC BOBCAT,
INC.
12449993
006777 16
07/17/2007
001-3000-570.25-31 MISC
SUPPLIES
240.72
VENDOR TOTAL *
240.72
0004170 FASTENAL
KSLAW24226 007707 16
07/17/2007
001-3000-570.40-15 MISC
SUPPLIES
9.75
KSLAW24322 007708 16
07/17/2007
001-3000-570.40-20 MISC
SUPPLIES
3.91
VENDOR TOTAL *
13.66
0007320 MIDWAY
WHOLESA/SPAN>MIDWAY
WHOLESALE
0762038
006770 16
07/17/2007
001-3000-570.40-20
TROWELS
17.34
0757883
006771 16
07/17/2007
001-3000-570.40-20
MARSHALLTOWNS
85.40
0762113
006772 16
07/17/2007
001-3000-570.40-20 MISC
SUPPLIES
209.86
VENDOR TOTAL *
312.60
0008858 BERRY'S ARCTIC
ICE
23963
PI3882 067061 16 07/17/2007
001-3000-570.26-09 ICE
21.68
24877
PI3891 067061 16 07/17/2007
001-3000-570.26-09 ICE
14.20
VENDOR
TOTAL *
35.88
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
284392310-0607 PI3904 066143
16 07/17/2007
001-3000-570.33-09 PHONE-INV
284392310-067
285.33
VENDOR
TOTAL *
285.33
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 07/17/2007 CHECK DATE:
07/17/2007
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
0010396 HY-VEE - 6TH
STREET
4917138
007550 16
07/17/2007
001-3000-570.22-09 PARTY
SUPPLIES
197.36
VENDOR
TOTAL *
197.36
0011109 GENUINE PARTS CO
(NAPA)-KC
374219
007733 16
07/17/2007
001-3000-570.25-31 OIL
FILTER
6.58
374257
007734 16
07/17/2007
001-3000-570.40-24
GLOVE
12.28
374098
007735 16
07/17/2007
001-3000-570.40-20 DIE
3.52
VENDOR
TOTAL *
22.38
0013838 ARAMARK UNIFORM
SERVICES
4527879699 006803 16
07/17/2007
001-3000-570.33-13 LAUNDRY
SERVICES
158.57
VENDOR
TOTAL *
158.57
DEPARTMENT TOTAL **
4,235.67
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST PAGE 28
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0004850 DREXEL TECHNOLOGIES
INC
133949
006778 16
07/17/2007
001-3100-571.33-09 COPIER
RENTAL
179.52
VENDOR TOTAL *
179.52
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
284313315-0607 PI3903 066142
16 07/17/2007
001-3100-571.26-09 PHONE-INV
284313315-067
351.16
VENDOR TOTAL *
351.16
0013473 LIGHTHOUSE
TECHNOLOGY
42286
PI3898 067082 16 07/17/2007
001-3100-571.33-09 MAINT.
AGREEMENTS
1,236.00
VENDOR TOTAL *
1,236.00
DEPARTMENT TOTAL **
1,766.68
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000307 GADES SALES COMPANY,
INC.
0048463IN 007303 16
07/17/2007
001-3200-572.40-19 CAMERA
REPAIR/RETURN
495.00
VENDOR TOTAL *
495.00
0001043 ZARCO 66,
INC
053107PWTR 007310 16
07/17/2007
001-3200-572.42-09 MAY CAR
WASHES
2.40
VENDOR TOTAL *
2.40
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
438023311-0607 007335 16
07/17/2007
001-3200-572.26-09 PHONE-INV
438023311-067
372.36
VENDOR
TOTAL *
372.36
0009471 METROCALL,CK
GRP-1
03139524-0307 007341 16
07/17/2007
001-3200-572.26-09 PHONE-INV
Q0313952G
10.33
VENDOR
TOTAL *
10.33
0010396 HY-VEE - 6TH
STREET
4916588
006791 16
07/17/2007
001-3200-572.40-01
GATORADE/CUPS
80.40
VENDOR
TOTAL *
80.40
DEPARTMENT TOTAL **
960.49
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000448 CHARLES D JONES
COMPANY
90642500
007582 16
07/17/2007
001-3300-573.25-31 MISC
SUPPLIES
899.60
VENDOR TOTAL *
899.60
0000746 STANION WHOLESALE ELECTRIC
CO.
191619802 007587 16
07/17/2007
001-3300-573.25-36
COUPLINGS
398.92
VENDOR TOTAL *
398.92
0001022 WESTLAKE HARDWARE,
INC
6562979
007590 16
07/17/2007
001-3300-573.25-36 TOILET
SEATS
38.98
VENDOR TOTAL *
38.98
0010232 DOWNINGS LAWN CARE,
INC
12421
007054 16
07/17/2007 001-3300-573.33-01 MOWING SERVICES
165.00
VENDOR TOTAL *
165.00
DEPARTMENT TOTAL **
1,502.50
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000057 ANDERSON RENTALS
INC
29288
007580 16
07/17/2007
001-3400-574.25-36 EQUIPMENT
RENTAL
113.50
VENDOR TOTAL *
113.50
0000448 CHARLES D JONES
COMPANY
90683100
007581 16
07/17/2007
001-3400-574.40-20 MAG
LITE/SENSOR
28.24
VENDOR TOTAL *
28.24
0000604 ELECTROLIFE BATTERY,
INC.
LA183902
006740 16
07/17/2007
001-3400-574.40-12
BATTERIES
21.60
VENDOR
TOTAL *
21.60
0000630 LAWRENCE WINNELSON
CO
15296300
007584 16
07/17/2007
001-3400-574.25-31 MISC
SUPPLIES
46.13
VENDOR
TOTAL *
46.13
0000746 STANION WHOLESALE ELECTRIC
CO.
195681200 007585 16
07/17/2007
001-3400-574.25-36 MISC
SUPPLIES
132.74
195066900 007586 16
07/17/2007
001-3400-574.25-36 MISC
SUPPLIES
141.00
VENDOR TOTAL *
273.74
0000779 TFMCOMM,
INC.
72119
007016 16
07/17/2007
001-3400-574.26-09 EQUIPMENT
RENT
91.35
p;
VENDOR TOTAL *
91.35
0001016 WESTERN EXTRALITE
COMPANY
S3296062001 007588 16
07/17/2007
001-3400-574.25-36 MISC
SUPPLIES
151.82
VENDOR TOTAL *
151.82
0001022 WESTLAKE HARDWARE,
INC
6564411
007589 16
07/17/2007
001-3400-574.40-08 ANT
CONTROL
9.98
6562365
007591 16
07/17/2007
001-3400-574.40-28 MISC
SUPPLIES
74.41
VENDOR
TOTAL *
84.39
0006073 SS WINDOW CLEANING
INC
4601
007041 16
07/17/2007
001-3400-574.26-09 WINDOW
CLEANING
500.00
VENDOR
TOTAL *
500.00
0006125 AIR FILTER PLUS,
INC.
207973
007042 16
07/17/2007
001-3400-574.26-09
FILTERS/SERVICE CHARGE
46.26
207972
007043 16
07/17/2007
001-3400-574.26-09
FILTERS/SERVICE CHARGE
19.68
207971
007044 16
07/17/2007
001-3400-574.26-09
FILTERS/SERVICE CHARGE
14.93
207970
007045 16
07/17/2007
001-3400-574.26-09
FILTERS/SERVICE CHARGE
37.12
207968
007046 16
07/17/2007
001-3400-574.26-09
FILTERS/SERVICE CHARGE
109.56
207969
007047 16
07/17/2007
001-3400-574.26-09
FILTERS/SERVICE CHARGE
88.23
VENDOR TOTAL *
315.78
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0007887 P1 GROUP INC -
TOPEKA
LT11958
007592 16
07/17/2007
001-3400-574.25-31 AIR
CONDITIONER REPAIR
388.00
LT11656
007593 16
07/17/2007
001-3400-574.25-31 REPLACE
CONDENSER FAN MTR
661.62
LT11799
007712 16
07/17/2007
001-3400-574.25-31 CLEARED
FLOOD WATER
167.00
LT11825
007713 16 07/17/2007 001-3400-574.25-31 REPAIR BACK FLOW
243.39
VENDOR TOTAL *
1,460.01
0011829 AVIDOOR
CORPORATION
1909
007602 16 07/17/2007 001-3400-574.25-36 PANIC STRIKES
858.00
VENDOR TOTAL *
858.00
DEPARTMENT
TOTAL **
3,944.56
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0000576 RUESCHHOFF
CORPORATION
033551
007014 16
07/17/2007
001-3410-574.26-09 ALARM
MONITORING SERVICE
89.97
VENDOR TOTAL *
89.97
DEPARTMENT TOTAL **
89.97
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
8685191902-0607007306 16
07/17/2007
001-3600-576.32-01 ELECTRIC
SVC-8685191902
24.37
JUNE CHARGES
VENDOR TOTAL *
24.37
DEPARTMENT
TOTAL **
24.37
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS
OF: 07/17/2007 CHECK DATE:
07/17/2007
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
0008858 BERRY'S ARCTIC
ICE
23963
PI3883 067061 16 07/17/2007
001-4510-591.33-09 ICE
18.85
24877
PI3892 067061 16 07/17/2007
001-4510-591.33-09 ICE
12.35
VENDOR TOTAL *
31.20
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
994892310-0607 007336 16
07/17/2007
001-4510-591.27-09 PHONE-INV
994892310-067
1,028.87
VENDOR TOTAL *
1,028.87
DEPARTMENT TOTAL **
1,060.07
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20
FACILITIES
0001261 COTTIN'S HARDWARE &
RENTAL
B17160
006755 16
07/17/2007
001-4520-592.40-15
WATER/FASTENERS/COUPLER
4.77
B16741
007514 16
07/17/2007
001-4520-592.40-15 SASH
BRUSHES
13.98
VENDOR TOTAL *
18.75
DEPARTMENT TOTAL **
18.75
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000057 ANDERSON RENTALS
INC
29628
007429 16
07/17/2007
001-4530-593.42-09 TOOL
RENTAL
57.00
VENDOR TOTAL *
57.00
0000069 ATHCO
PR062907MH 006724 16
07/17/2007
001-4530-593.40-12
SCOREBOARD REPAIR
122.25
VENDOR TOTAL *
122.25
0000448 CHARLES D JONES
COMPANY
90679500
007490 16
07/17/2007
001-4530-593.40-30
TUBES/AUTO RESET
180.92
90677800
007491 16
07/17/2007
001-4530-593.40-30 MISC
SUPPLIES
208.19
VENDOR
TOTAL *
389.11
0000548 KENNEDY GLASS
INC
105683
006739 16
07/17/2007
001-4530-593.42-09 GLASS
INSTALL
25.00
VENDOR
TOTAL *
25.00
0001022 WESTLAKE HARDWARE,
INC
6565499
006752 16
07/17/2007
001-4530-593.40-15
BLEACH
2.29
1478175 006753 16
07/17/2007
001-4530-593.40-15
DRIVERS
17.21
1478128
007507 16
07/17/2007
001-4530-593.40-15 CONCRETE
SEALER
8.58
6560224
007510 16
07/17/2007
001-4530-593.40-22 MISC
SUPPLIES
25.15
VENDOR TOTAL *
53.23
0001047 ZIMMERMAN STEEL CO
INC
411550
007504 16
07/17/2007
001-4530-593.40-14 ANGLE-NO
CUT
6.00
VENDOR TOTAL *
6.00
0001261 COTTIN'S HARDWARE &
RENTAL
B17177
007513
16
07/17/2007
001-4530-593.40-07 SQUEEZE
BOTTLE/PAINT
14.08
VENDOR TOTAL *
14.08
0003526 VANDERBILT'S
#10
26393
007521
16
07/17/2007
001-4530-593.37-03
CLOTHING-B. HILL
99.97
VENDOR TOTAL *
99.97
DEPARTMENT
TOTAL **
766.64
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
115717
006726 16
07/17/2007
001-4540-594.25-31
BEARINGS/BUSHINGS
25.83
VENDOR
TOTAL *
25.83
0000861 PATCHEN ELEC & INDUST
SUPPLY
45455
006743 16
07/17/2007
001-4540-594.25-31 MASKA
PULLEY
16.18
VENDOR
TOTAL *
16.18
0001022 WESTLAKE HARDWARE,
INC
1478236
006749 16
07/17/2007
001-4540-594.40-22 MISC
SUPPLIES
17.22
1478254
006750 16
07/17/2007
001-4540-594.40-22 CONCRETE
MIX
55.80
1478324
006751 16
07/17/2007
001-4540-594.42-09 BULK
FASTENERS
2.80
1475856
007434 16
07/17/2007
001-4540-594.25-31 CLIP
BATTERY 3.99
1478326
007511 16
07/17/2007
001-4540-594.42-09
SPRAYPAINT
17.94
VENDOR TOTAL *
97.75
0005200 HELENA CHEMICAL
CO
64142000 PI3968
067089 16 07/17/2007
001-4540-594.40-08
FERTILIZERS
1,485.00
VENDOR TOTAL *
1,485.00
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002388 006789 16
07/17/2007
001-4540-594.33-09
DEODORIZER SERVICE
280.00
VENDOR TOTAL *
280.00
0011109 GENUINE PARTS CO
(NAPA)-KC
373989
007565 16
07/17/2007
001-4540-594.25-31
BELTS
29.65
374047
007566 16
07/17/2007
001-4540-594.25-31
HOSES/CLAMPS/OIL
37.03
VENDOR TOTAL *
66.68
DEPARTMENT TOTAL **
1,971.44
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
115831
006727 16
07/17/2007
001-4550-595.25-31 CHAIN
LINKS/SCREWS
3.28
VENDOR TOTAL *
3.28
0000427 JAYHAWK TROPHY CO.
23763
007432 16
07/17/2007
001-4550-595.42-09
PLATES/ENGRAVING
20.21
VENDOR TOTAL *
20.21
0000913 PUR-O-ZONE
INC
399490
007502 16
07/17/2007
001-4550-595.42-09 TOILET
TISSUE/MOPS
81.26
VENDOR TOTAL *
81.26
0001022 WESTLAKE HARDWARE,
INC
1478234
007505 16
07/17/2007
001-4550-595.40-22 MISC
SUPPLIES
50.52
VENDOR TOTAL *
50.52
0001248 LESCO, INC
3DF2077C
007437 16
07/17/2007
001-4550-595.40-08 MISC
SUPPLIES
111.26
VENDOR TOTAL *
111.26
0001261 COTTIN'S HARDWARE &
RENTAL
B17127
006756 16
07/17/2007
001-4550-595.40-15 WEED
SPRAYER
24.99
A18435
006757 16
07/17/2007
001-4550-595.40-07 RED SPRAY
PAINT
3.99
B17361
007512 16
07/17/2007
001-4550-595.40-15 BOWL
BRUSHES
16.74
VENDOR TOTAL *
45.72
0001663 KANSAS ARBORISTS
ASSOCIATION
PR071107MH 007516 16
07/17/2007
001-4550-595.22-01 SUMMER
FIELD DAY
40.00
VENDOR TOTAL *
40.00
0004567 LASER LOGIC
INC
249851
007524 16
07/17/2007
001-4550-595.42-09 INK JET
CARTRIDGES
39.98
VENDOR TOTAL *
39.98
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002388 006788 16
07/17/2007
001-4550-595.33-09
DEODORIZER SERVICE
112.00
VENDOR TOTAL *
112.00
0011391 SPORT SUPPLY GROUP
INC
92347992
007567 16
07/17/2007
001-4550-595.42-09
BASKETBALL NETS/SHIPPING
111.31
VENDOR TOTAL *
111.31
DEPARTMENT TOTAL **
615.54
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
112520
007483 16
07/17/2007
001-4560-596.25-31 MISC
SUPPLIES
66.72
115888 007484 16
07/17/2007
001-4560-596.27-09
TIRE/BUSHING
87.50
115899
007485 16
07/17/2007
001-4560-596.25-31
WHEEL
11.25
VENDOR
TOTAL *
165.47
0000261 EAGLE TRAILER CO.,
INC.
4029
006729 16
07/17/2007
001-4560-596.25-31 GAS
SPRING
29.90
VENDOR
TOTAL *
29.90
0000383 INDUSTRIAL SALES COMPANY,
INC
696765000 007488 16
07/17/2007
001-4560-596.42-17
BOX/LIDS
14.22
VENDOR
TOTAL *
14.22
0001022 WESTLAKE HARDWARE,
INC
1478356
007506 16
07/17/2007
001-4560-596.42-09 KEY STEM
4-WAY
14.97
VENDOR
TOTAL *
14.97
0009431 MASA
14336800
007530 16
07/17/2007
001-4560-596.42-17
ANCHORS/FREIGHT
91.30
VENDOR
TOTAL *
91.30
0011941 HOME DEPOT-CREDIT
SERVICES
6068860
007568 16
07/17/2007
001-4560-596.42-09 MISC
SUPPLIES
216.34
VENDOR
TOTAL *
216.34
DEPARTMENT TOTAL **
532.20
PREPARED 07/17/2007,
15:17:41
EXPENDITURE
APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000057 ANDERSON RENTALS
INC
1792
007430 16
07/17/2007
001-4570-597.42-02 HARD
HATS
38.70
VENDOR TOTAL *
38.70
0001663 KANSAS ARBORISTS
ASSOCIATION
PR071107MH 007518 16
07/17/2007
001-4570-597.22-01 SUMMER
FIELD DAY
140.00
VENDOR TOTAL *
140.00
DEPARTMENT
TOTAL **
178.70
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0001663 KANSAS ARBORISTS
ASSOCIATION
PR071107MH 007517 16
07/17/2007
001-4580-598.22-01 SUMMER
FIELD DAY
40.00
VENDOR
TOTAL *
40.00
DEPARTMENT TOTAL **
40.00
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0001247 LAWRENCE JOURNAL
WORLD
10009598-063007007534 16
07/17/2007
001-6310-501.33-44 ADS-CUST
10009598
73.20
VENDOR TOTAL *
73.20
0009689 NICHOLS,
RICHARD
189
PI3971 067179 16 07/17/2007
001-6310-501.33-44
MOWING 2,010.00
190
PI3972 067179 16 07/17/2007
001-6310-501.33-44
MOWING
2,060.00
VENDOR TOTAL *
4,070.00
0010927 MACELI'S, INC,CK
GRP-0
NR070907MS 007563 16
07/17/2007
001-6310-501.33-14
CONFERENCE CATERING TIP
541.25
VENDOR TOTAL *
541.25
DEPARTMENT TOTAL **
4,684.45
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0021000 OSWALT
CONSTRUCTION
NR071007TP-OSWA007755 16
07/17/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
200.00
001 GENERAL
CASH
ON HAND
870,656.54 FUND TOTAL
***
485,204.30
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS
OF: 07/17/2007 CHECK DATE:
07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000438 LAIRD NOLLER MOTORS,
INC
248735
007489 16
07/17/2007
208-1054-544.35-01 TOWING
CHARGE
120.00
VENDOR
TOTAL *
120.00
0014115 SOUTHWESTERN BELL TELEPHONE LP
AND
RM071607FR-SETTPI3989 067317
16 07/17/2007
208-1054-544.35-02
SETTLEMENT CLAIMS
5,000.00
VENDOR TOTAL *
5,000.00
DEPARTMENT TOTAL **
5,120.00
208 LIABILITY RESERVE FUND CASH ON
HAND
199,407.16 FUND TOTAL
***
5,120.00
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS
OF: 07/17/2007 CHECK DATE:
07/17/2007
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 00
DIV 00
0013324 GOV DEALS
0607176
007765 16
07/17/2007
210-0000-368.00-00 AUCTION
FEES
826.65
VENDOR
TOTAL *
826.65
DEPARTMENT TOTAL **
826.65
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0010495 MV TRANSPORTATION,
INC
190707-01 PI4021 067284 16
07/16/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3098
39,300.00
190707-01 PI4023 067285 16
07/16/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3098
2,774.00
VENDOR
TOTAL *
.00
42,074.00
0013371 PSI ARMORED,
INC
901055
PI3906 066362 16 07/17/2007
210-1014-514.33-09
COURIER/DELIVERY SERVICE
230.00
VENDOR
TOTAL *
230.00
DEPARTMENT TOTAL **
230.00
42,074.00
210 TRANSPORTATION FUND CASH ON HAND
332,784.43 FUND TOTAL
***
1,056.65
42,074.00
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L AS
OF: 07/17/2007 CHECK DATE:
07/17/2007
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
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0707007837 16
07/25/2007
211-0000-213.20-00 TAX
ACCT-004486033520F02
CHECK #:
3099
56.14
VENDOR
TOTAL *
.00
56.14
0013000 WENDY
CHILDERS
462696-CHIL 006798 16
07/17/2007
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 JEFF CHANEY
463144-CHAN 007062 16
07/17/2007
211-0000-347.11-00
PLAYGROUND REFUND
85.00
VENDOR TOTAL *
85.00
0013000 SHWAN
GEORGIE
463546-GEOR 007063 16
07/17/2007
211-0000-347.11-00
PLAYGROUND REFUND
85.00
VENDOR
TOTAL *
85.00
0013000 PAULETTE
STRONG
463136-STRO 007064 16
07/17/2007
211-0000-347.20-00 CLASS
REFUND
11.00
VENDOR
TOTAL *
11.00
0013000 KELLY
LOGANBILL
463027-LOGA 007065 16
07/17/2007
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR
TOTAL *
35.00
0013000 DAVID FOWLE
463022-FOWL 007066 16
07/17/2007
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR
TOTAL *
40.00
0013000 EMILY
ISHANYAN
463023-ISHA 007067 16
07/17/2007
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR
TOTAL *
40.00
0013000 LISA MCBRIDE
462170-MCBR 007453 16
07/17/2007
211-0000-347.20-10 CLASS
REFUND
65.00
VENDOR
TOTAL *
65.00
DEPARTMENT TOTAL **
391.00
56.14
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0002738 BOB'S JANITORIAL SERV &
SUPPLY
98142
006761 16
07/17/2007
211-4000-590.33-09
JANITORIAL SERVICE
144.00
VENDOR TOTAL *
144.00
0003357 DOUGLAS COUNTY
TREASURER
U19013100M 007756 16
07/17/2007
211-4000-590.33-09 LARKSPUR
SUB-DIVISION
134.66
800101C
007758 16
07/17/2007
211-4000-590.33-09 PARK
& OPEN SPACE
8.47
VENDOR
TOTAL *
143.13
0008858 BERRY'S ARCTIC
ICE
23963
PI3884 067061 16 07/17/2007
211-4000-590.33-09 ICE
20.74
24877
PI3893 067061 16 07/17/2007
211-4000-590.33-09 ICE
13.59
VENDOR TOTAL *
34.33
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
994892310-0607 007338 16
07/17/2007
211-4000-590.26-09 PHONE-INV
994892310-067
604.25
VENDOR TOTAL *
604.25
DEPARTMENT
TOTAL **
925.71
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS
OF: 07/17/2007 CHECK DATE:
07/17/2007
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
0007415 CORPORATE
EXPRESS
79850446
007442 16
07/17/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
51.11
79794156
007529 16
07/17/2007
211-4005-590.40-01 MISC
SUPPLIES
115.84
79882567
007710 16
07/17/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
51.08
79735859
007711 16
07/17/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
76.71
VENDOR TOTAL *
294.74
0008747 OFFICE DEPOT
INC
391048975001 007443 16
07/17/2007
211-4005-590.40-01
CARTRIDGE
53.09
VENDOR TOTAL *
53.09
DEPARTMENT TOTAL **
347.83
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
E03266
007058 16
07/17/2007
211-4010-590.26-09 EVENT
CATERING
50.00
VENDOR TOTAL *
50.00
0014110 FRANKLIN,
ANA
PR070307JE 007074 16
07/17/2007
211-4010-590.33-45 YOGA
INSTRUCTION
720.00
VENDOR TOTAL *
720.00
0014112 DICK, NATHAN
PR070207JE 007365 16
07/17/2007
211-4010-590.33-45 TENNIS
INSTRUCTOR
96.00
VENDOR TOTAL *
96.00
DEPARTMENT
TOTAL **
866.00
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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 20 ADULT
SPORTS
0013421 BOOSTER
PRINT
785
PI3864 066455 16 07/17/2007
211-4020-590.40-23
SHIRTS
382.50
VENDOR
TOTAL *
382.50
DEPARTMENT TOTAL **
382.50
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL
LIST
PAGE
53
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 30 YOUTH
SPORTS
0013000 JOHN ALLMAN
PR070507KR-ALLM007068 16
07/17/2007
211-4030-590.26-09 BLAST
BALL 2007 CONTRACT
700.00
VENDOR TOTAL *
700.00
0013000 ERIC SNOWDEN
PR070507KR-SNOW007069 16
07/17/2007
211-4030-590.26-09 BLAST
BALL 2007 CONTRACT
125.00
VENDOR TOTAL *
125.00
0013000 ERIK
MORRISON
PR070507KR-MORR007070 16
07/17/2007
211-4030-590.26-09 BLAST
BALL 2007 CONTRACT
40.00
VENDOR TOTAL *
40.00
0013000 BROCK
SIMPSON
PR070507KR-SIMP007071 16
07/17/2007
211-4030-590.26-09 BLAST
BALL 2007 CONTRACT
40.00
VENDOR TOTAL *
40.00
0014019 LHABA HEINRICH
LEAGUE
PR071107KR PI3947 067275 16
07/17/2007
211-4030-590.26-09
CONTRACTOR SERVICES
2,100.00
VENDOR TOTAL *
2,100.00
DEPARTMENT TOTAL **
3,005.00
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0007724 LAIDLAW TRANSIT,
INC.
1402065
007051 16
07/17/2007
211-4040-590.26-09
TRANSPORTATION SERVICES
125.00
1402064
007052 16
07/17/2007
211-4040-590.26-09
TRANSPORTATION SERVICES
125.00
VENDOR TOTAL *
250.00
DEPARTMENT TOTAL **
250.00
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0007724 LAIDLAW TRANSIT,
INC.
1401921
006781 16
07/17/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
110.00
1401924
007050 16
07/17/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
220.00
VENDOR
TOTAL *
330.00
DEPARTMENT TOTAL **
330.00
PREPARED 07/17/2007,
15:17:41
EXPENDITURE
APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000448 CHARLES D JONES
COMPANY
90665300
007492 16 07/17/2007 211-4080-590.25-31 RELAY/OIL/CONTACTOR
46.65
VENDOR TOTAL *
46.65
0000492 MCMASTER-CARR SUPPLY
CO
67568310
007493 16
07/17/2007
211-4080-590.42-09 MISC
SUPPLIES/SHIPPING
99.69
VENDOR TOTAL *
99.69
0000984 UNITED LABORATORIES,
INC
21196
007503 16
07/17/2007
211-4080-590.40-13
DEODORIZER/FREIGHT
195.38
VENDOR TOTAL *
195.38
0001022 WESTLAKE HARDWARE,
INC
6565600
007508 16
07/17/2007
211-4080-590.40-08
CHLORINATOR
219.98
6565420
007509 16
07/17/2007
211-4080-590.42-09 SHOWER
CURTAIN RINGS
7.96
VENDOR
TOTAL *
227.94
0004567 LASER LOGIC
INC
249840
007322 16
07/17/2007
211-4080-590.27-09 COPIER
REPAIR LABOR
79.00
VENDOR
TOTAL *
79.00
0005130 FIRST MANAGEMENT,
INC.
18843
006766 16
07/17/2007
211-4080-590.25-31 SERVICE
CALL/PUMP REPAIR
60.00
VENDOR
TOTAL *
60.00
0007401 RANDALL ELECTRIC,
INC.
12273
006779 16
07/17/2007
211-4080-590.25-31 REPAIR
RESTROOM LIGHTS
216.00
VENDOR
TOTAL *
216.00
0007700 PARTY AMERICA
173
013003
006780 16
07/17/2007
211-4080-590.42-09 PARTY
SUPPLIES
13.02
VENDOR
TOTAL *
13.02
0010218 WATER GEAR
00175790
007715 16
07/17/2007
211-4080-590.37-03 MISC
SUPPLIES
227.32
VENDOR
TOTAL *
227.32
0010587 GIBBS, JAMES
L
PR071007ES-REIM007342 16
07/17/2007
211-4080-590.42-09 STAFF
EVENT REIMBURSEMENT
122.11
VENDOR
TOTAL *
122.11
DEPARTMENT TOTAL **
1,287.11
211 RECREATION
CASH ON HAND
224,497.51 FUND TOTAL
***
7,785.15
56.14
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS
OF: 07/17/2007 CHECK DATE:
07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0007401 RANDALL ELECTRIC,
INC.
12278
PI3899 067192 16 07/17/2007
212-4800-598.33-09
ELECTRICAL
4,182.00
VENDOR
TOTAL *
4,182.00
DEPARTMENT TOTAL **
4,182.00
212 SALES TAX RESERVE
CASH ON HAND
550,111.79
FUND TOTAL ***
4,182.00
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0004770 BORDERS BOOK
SHOP
2303
007039 16
07/17/2007
216-4600-596.39-03
BOOKS
11.12
VENDOR TOTAL *
11.12
DEPARTMENT TOTAL **
11.12
216 SPECIAL RECREATION FUND CASH ON
HAND
98,584.56 FUND TOTAL
***
11.12
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
HAYE20070430 007833 16
07/17/2007
219-1054-544.36-01 WC
Radiologist
32.00
12191
VENDOR TOTAL *
32.00
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
GARC20070607 007798 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
12188
GARC20070607 007799 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
105.00
12188
GARC20070614 007800 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
12189
NAFF20070606 007805 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
12199
BARN20070606 007810 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
12178
BARN20070606 007811 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
105.00
12178
BARN20070606 007812 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
125.03
12178
BARN20070615 007813 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
105.00
12180
BARN20070615 007814 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
125.03
12180
VENDOR TOTAL *
822.66
0001672 APPINO & BIGGS REPORTING
SERVICES
49404
007519 16
07/17/2007
219-1054-544.27-09
SETTLEMENT HEARING
61.70
VENDOR
TOTAL *
61.70
0004077 LAWRENCE EYE CARE
ASSOCIATES
HAAK20070611 007815 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
98.03
12190
RAMI20070611 007832 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
98.03
12202
VENDOR
TOTAL *
196.06
0007590 KROGER
PHARMACY
2.00719E+11 007780 16
07/17/2007
219-1054-544.36-01 WC
Medication
356.41
12185
2.00719E+11 007831 16
07/17/2007
219-1054-544.36-01 WC
Medication
83.20
12204
VENDOR TOTAL *
439.61
0010030 BUSINESS HEALTH
CENTER
85444
007789 16
07/17/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
100.99
12186
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
85235
007790 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12187
85235
007791 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12187
85235
007792 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12187
85235
007793 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12187
85235
007794 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12187
85235
007795 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12187
85235
007796 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12187
85235
007797 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12187
85183
007801 16
07/17/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12194
85184
007802 16
07/17/2007
219-1054-544.36-01 WC
Radiology
34.09
12193
85443
007803 16
07/17/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12192
85253
007804 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
111.69
12198
85371
007807 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
17.08
12195
85371
007808 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12195
85509
007809 16
07/17/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12196
85280
007816 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12164
85280
007817 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
12164
85280
007818 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
5.69
12164
85280
007819 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12164
85280
007820 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12164
85280
007821 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12164
85280
007822 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12164
85280
007823 16
07/17/2007
219-1054-544.36-01 WC
Physical Therapy
34.16
12164
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE 61
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
85337
007824 16
07/17/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
12166
85526
007825 16
07/17/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12165
85440
007826 16
07/17/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12197
85417
007827 16
07/17/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12201
85465
007828 16
07/17/2007
219-1054-544.36-01 WC
Emergency Room Expense
10.33
12203
85465
007829 16
07/17/2007
219-1054-544.36-01 WC
Emergency Room Expense
29.37
12203
85465
007830 16
07/17/2007
219-1054-544.36-01 WC
Emergency Room Expense
21.25
12203
VENDOR TOTAL *
1,491.60
0012842 ASSISTED TRANSPORTATION
SERVICES
425326
007779 16
07/17/2007
219-1054-544.36-01 WC
Transportation
235.50
12181
VENDOR TOTAL *
235.50
0013337 BONAR, SUSAN K
MD
OTHI20070612 007806 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
101.00
12200
VENDOR TOTAL *
101.00
0013345 EYMAN, JAMES R
PHD
COMM20070530 007781 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12183
COMM20070530 007782 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12183
COMM20070606 007784 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12183
COMM20070620 007787 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12183
COMM20070627 007788 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12183
VENDOR TOTAL *
684.10
0013938 MIDWEST REHABILITATION
PA
COMM20070606 007783 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
12184
COMM20070606 007785 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
12184
COMM20070606 007786 16
07/17/2007
219-1054-544.36-01 WC
Specialist Referral 48.00
12184
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0013938 MIDWEST REHABILITATION
PA
VENDOR TOTAL *
205.34
DEPARTMENT TOTAL **
4,269.57
219 WORKERS COMP. RESERVE CASH
ON HAND
16,868.49-
FUND TOTAL ***
4,269.57
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000307 GADES SALES COMPANY,
INC.
0048443IN PI3966 066836 16
07/17/2007
400-3000-571.60-32
CONTROLLER UNIT
4,386.00
0048444IN PI3967 066836 16
07/17/2007
400-3000-571.60-32
CONTROLLER UNIT
4,520.00
VENDOR
TOTAL *
8,906.00
0009234 PROFESSIONAL
ENGINEERING
606256
007339 16
07/17/2007
400-3000-571.60-30
CONSULTANT FEES
236.00
VENDOR
TOTAL *
236.00
0009970 JDS
CONSTRUCTION
LE071207DC 007548 16
07/17/2007
400-3000-571.60-31 PERMANENT
EASEMENT
3,500.00
VENDOR
TOTAL *
3,500.00
DEPARTMENT TOTAL **
12,642.00
PREPARED 07/17/2007,
15:17:41 EXPENDITURE
APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0001024 WHELAN'S INC
30331611
007435 16
07/17/2007
400-4800-598.42-09 CONCRETE
MIX
113.70
VENDOR TOTAL *
113.70
DEPARTMENT
TOTAL **
113.70
400 CAPITAL IMPROVEMENT
CASH ON HAND
1,574,337.17 FUND TOTAL
***
12,755.70
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0006863 WATER PRODUCTS,
INC
0665012IN PI3956 16
07/17/2007
501-0000-131.00-00 TAPPING
VALVES
3,781.95
PO NUM 066904
VENDOR TOTAL *
3,781.95
0010669 MIDWEST METER,
INC
85581
PI3957 16
07/17/2007
501-0000-131.00-00
METERS
14,125.00
PO NUM 067120
85666
PI3958 16
07/17/2007 501-0000-131.00-00 METERS
3,003.50
PO NUM 067125
VENDOR TOTAL *
17,128.50
0011000 NUNEZ CHRIS
J
000109420 UT
16 07/11/2007
501-0000-281.00-00 UB CR
REFUND
70.00
000211186
VENDOR
TOTAL *
70.00
0011000 SAAVEDRA F
MAURICIO
000096665 UT
16 07/11/2007
501-0000-281.00-00 UB CR
REFUND
17.84
000339084
VENDOR TOTAL *
17.84
0011000 BARNES-BRUS
TORI
000035350 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.43
000278730
VENDOR TOTAL *
.43
0011000 CLARK KATHERINE
K
000005710 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
81.44
000267062
VENDOR
TOTAL *
81.44
0011000 SMITH KERRY
000162685 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.06
000349492
VENDOR TOTAL *
5.06
0011000 BURNETT MELINDA
M
000005835 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
36.56
000213300
VENDOR TOTAL *
36.56
0011000 COOK KRISTA
DANAE
000105850 UT 16
07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
24.12
000350552
VENDOR TOTAL * 24.12
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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 ABDULSALAM
ABDULKHALIQ
000139930 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
114.22
000307048
VENDOR
TOTAL *
114.22
0011000 COMMUNITY LIVING
OPPORTUNITIES
000123735 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.15
000348738
VENDOR TOTAL *
17.15
0011000 SHORT SHANNON
S
000143455 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.26
000350362
VENDOR TOTAL *
9.26
0011000 ALEXANDER JOHN
J
000008175 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.04
000270616
VENDOR
TOTAL *
12.04
0011000 HESS BETHANY
L
000151555 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.71
000300248
VENDOR TOTAL *
2.71
0011000 ASBERRY BARBARA
R
000151930 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.04
000338024
VENDOR TOTAL *
9.04
0011000 ALLEY CASEY
L
000151945 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
42.41
000349628
VENDOR TOTAL *
42.41
0011000 FINZER & GARRETT
LLC
000015895 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.80
000327178
VENDOR TOTAL *
22.80
0011000 NICOLOFF
CHRISTIAN
000020385 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
32.73
000293948
VENDOR TOTAL *
32.73
0011000 SCHMITT JESSICA
M
000020715 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
25.65
000336038
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE 67
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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 SCHMITT JESSICA
M
VENDOR TOTAL * 25.65
0011000 MAYER
MICHAEL
000019280 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.03
000348876
VENDOR
TOTAL *
17.03
0011000 BARRICK NOELLE
K
000021780 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
20.79
000308990
VENDOR TOTAL *
20.79
0011000 JOHNSON CHRIS
G
000022340 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
55.15
000310174
VENDOR TOTAL *
55.15
0011000 WHITE SHANE
JAMARR
000022320 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.85
000341756
VENDOR
TOTAL *
14.85
0011000 COLLEY AMANDA
FAYE
000021830 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.43
000346862
VENDOR TOTAL *
28.43
0011000 STEWART MICHAEL
A
000151635 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
46.71
000311488
VENDOR TOTAL *
46.71
0011000 PRINCE ADAM
C
000046895 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
64.65
000350138
VENDOR TOTAL *
64.65
0011000 COMBS REBECCA
J
000023120 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.49
000327126
VENDOR TOTAL *
28.49
0011000 ALAMO PEDRO
J
000029390 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.01
000311374
VENDOR TOTAL *
22.01
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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 ANDERSON DON
A
000072005 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
44.12
000274670
VENDOR TOTAL *
44.12
0011000 NAUGHTON
JEFF
000098160 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
45.13
000326712
VENDOR
TOTAL *
45.13
0011000 RIGGS NATE
000048950 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.12
000339564
VENDOR TOTAL *
13.12
0011000 WINTER BRETT
000047395 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.66
000353024
VENDOR TOTAL *
2.66
0011000 GUAJARDO ROCK
A
000047855 UT
16
07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.13
000356334
VENDOR TOTAL * 4.13
0011000 PARENTEAU
STACY
000049235 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
29.53
000279044
VENDOR
TOTAL *
29.53
0011000 CUNNINGHAM LINDSEY
S
000052225 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.53
000293916
VENDOR TOTAL *
.53
0011000 STRATHMAN BECKY
A
000060760 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
27.58
000323470
VENDOR TOTAL *
27.58
0011000 GRISAMORE BRANDON
L
000055915 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
36.97
000345646
VENDOR
TOTAL *
36.97
0011000 GERSON
STEFANI
000056375 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.16
000349780
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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 GERSON
STEFANI
VENDOR TOTAL *
21.16
0011000 HORNBECK
THOMAS
000056415 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
42.59
000354908
VENDOR TOTAL *
42.59
0011000 HURLOCK ERIN
R
000061290 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.92
000356240
VENDOR
TOTAL *
6.92
0011000 BLACK MICHELLE /MAP,
INC
000052410 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.40
000288978
VENDOR TOTAL *
11.40
0011000 BUSTILLOS
ALEJANDRO
000052560 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.41
000348572
VENDOR TOTAL *
15.41
0011000 MCKINLEY
MICHELLE
000052470 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
43.78
000348650
VENDOR TOTAL *
43.78
0011000 HDD OF LAWRENCE
LLC
000041505 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
32.92
000359622
VENDOR
TOTAL *
32.92
0011000 CHRIST LYNNE
D
000043495 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
76.92
000318934
VENDOR TOTAL *
76.92
0011000 SAUNDERS ALEX
K
000081730 UT
16 07/12/2007 501-0000-281.00-00 UB CR REFUND-FINALS
47.45
000353828
VENDOR TOTAL *
47.45
0011000 CURTIS
ROBBIE
000083750 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
44.55
000286038
VENDOR
TOTAL *
44.55
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS
OF: 07/17/2007 CHECK DATE:
07/17/2007
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 HOLLYWOOD
MEDIA
000062955 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.05
000317006
VENDOR TOTAL *
10.05
0011000 SCOTT MORGAN
R
000142755 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.99
000306022
VENDOR TOTAL *
15.99
0011000 MALLAMO PAUL &
SUSAN
000068845 UT 16
07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
96.20
000328768
VENDOR TOTAL *
96.20
0011000 ADKINS LUKE
000059405 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
95.15
000316458
VENDOR
TOTAL *
95.15
0011000 SOLEIMANI
ALI
000148300 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
58.03
000337296
VENDOR TOTAL *
58.03
0011000 PATHAK RACHANA
A
000150855 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
255.11
000351112
VENDOR TOTAL *
255.11
0011000 LACEY LLYNDE
L
000094295 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
39.86
000343730
VENDOR
TOTAL *
39.86
0011000 BEATTY
LAUREN
000133885 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.32
000283094
VENDOR TOTAL *
6.32
0011000 LETTERMAN CHRISTINA
N
000123200 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
95.82
000342292
VENDOR TOTAL *
95.82
0011000 MILLER LEIGH
000132815 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
53.23
000348040
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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 MILLER LEIGH
VENDOR TOTAL *
53.23
0011000 GODBER ERICA
000133755 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
90.90
000350390
VENDOR
TOTAL *
90.90
0011000 BLASER CHARLES
F
000123240 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.63
000217240
VENDOR TOTAL *
11.63
0011000 LORENZO BRANDON
D
000144975 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
47.23
000348228
VENDOR TOTAL *
47.23
0011000 DONNELLY ERIN
E
000124535 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
50.09
000336902
VENDOR
TOTAL *
50.09
0011000 LEE YOUNGSON
000101540 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.73
000324014
VENDOR TOTAL *
22.73
0011000 IMEL LAUREN
E
000102140 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.47
000332158
VENDOR TOTAL *
16.47
0011000 METCALF SOPHIA
M
000101075 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
86.62
000344234
VENDOR TOTAL
*
86.62
0011000 MOSLEY
LAUREN
000101890 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
26.45
000349094
VENDOR TOTAL *
26.45
0011000 REIZ NICOLE
000101945 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.67
000349684
VENDOR TOTAL *
13.67
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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 CALLAGHAN
LORI
000100890 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.32
000350478
VENDOR TOTAL *
19.32
0011000 GIBSON KATE
E
000102385 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
26.32
000357790
VENDOR
TOTAL *
26.32
0011000 RHINE SHERRY
K
000077325 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
59.80
000323612
VENDOR TOTAL *
59.80
0011000 O'NEIL SUSAN
000144180 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.66
000352036
VENDOR TOTAL *
12.66
0011000 SMITH TINZY
000106545 UT
16 07/12/2007 501-0000-281.00-00 UB CR REFUND-FINALS
3.08
000357298
VENDOR TOTAL * 3.08
0011000 HARPER KATE
E
000084290 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.56
000337754
VENDOR
TOTAL *
4.56
0011000 MIDYETT
KRISTINE
000084300 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.20
000339680
VENDOR TOTAL *
15.20
0011000 LOWN ANNALEE
C
000087855 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.50
000093022
VENDOR TOTAL *
18.50
0011000 SAYLOR JAMES
000087980 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.91
000349060
VENDOR
TOTAL *
5.91
0011000 JONES KENNETH
RYAN
000088630 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
42.71
000337876
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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 JONES KENNETH
RYAN
VENDOR TOTAL *
42.71
0011000 FROEHLICH KELLY
L
000128130 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
139.02
000319064
VENDOR TOTAL *
139.02
0011000 BOLULTINGHOUSE SHAWN
R
000135695 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.76
000319940
VENDOR
TOTAL *
12.76
0011000 OLDS HEATHER
M
000187715 UT
16 07/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.09
000309704
VENDOR TOTAL *
1.09
0011000 LIN TAO
000133075 UT
16 07/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.97
000344382
VENDOR TOTAL *
40.97
0011000 COOPER WILLIAM
G
000116375 UT
16 07/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.97
000316994
VENDOR TOTAL * &nbsnbsp;
VENDOR TOTAL *
40.97
0011000 HAGEDORN ROLLAND
B
000128615 UT
16 07/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.97
000344148
VENDOR
TOTAL *
40.97
0011000 ARTFUL MISERS
LLC
000145195 UT
16 07/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
51.21
000285016
VENDOR TOTAL *
51.21
0011000 MADRID HERMINIA
R
000098255 UT
16 07/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.93
000337052
VENDOR TOTAL *
40.93
0011000 HENLEY
TAMARA
000098210 UT
16 07/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.97
000281210
VENDOR
TOTAL *
40.97
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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 RASMUSSEN RUNE
J
000085320 UT
16 07/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.97
000277866
VENDOR TOTAL *
40.97
0011000 KING BRIAN E
000091565 UT
16 07/15/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.97
000315832
VENDOR TOTAL *
40.97
0011000 RAKE RONALD
000032420 UT
16 07/15/2007
501-0000-281.00-00 UB CR
REFUND
29.70
000129667
VENDOR TOTAL *
29.70
0011000 US ARMY CORP OF
ENGINEERS
000145620 UT
16 07/15/2007
501-0000-281.00-00 UB CR
REFUND
71.23
000332364
VENDOR
TOTAL *
71.23
DEPARTMENT TOTAL **
24,170.26
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0001043 ZARCO 66,
INC
063007FI
007309 16
07/17/2007
501-1069-559.27-09 JUNE CAR
WASHES
32.00
VENDOR TOTAL *
32.00
0001421 HTE, INC.
873822
PI3901 067199 16 07/17/2007
501-1069-559.60-08 SOFTWARE
LICENSE
6,030.00
VENDOR TOTAL *
6,030.00
0003357 DOUGLAS COUNTY TREASURER,CK
GRP-0
CM071707SS 007777 16
07/17/2007
501-1069-559.44-00 TAGS-UNIT
203
245.50
VENDOR TOTAL *
245.50
0004567 LASER LOGIC
INC
249955
PI3988 067313 16 07/17/2007
501-1069-559.40-01 MISC
OFFICE SUPPLIES
147.00
VENDOR TOTAL *
147.00
0005674 KSGFOA
FI071307BJ 007599 16
07/17/2007
501-1069-559.22-01
REGISTRATION-BECKY JONES
60.00
VENDOR TOTAL *
60.00
0008858 BERRY'S ARCTIC
ICE
23963
PI3885 067061 16 07/17/2007
501-1069-559.42-09 ICE
.94
24877
PI3894 067061 16 07/17/2007
501-1069-559.42-09 ICE
.62
VENDOR
TOTAL *
1.56
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
841853310-0607 007333 16
07/17/2007
501-1069-559.34-01 PHONE-INV
841853310-062
24.84
VENDOR
TOTAL *
24.84
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
715113318-0607 007334 16
07/17/2007
501-1069-559.34-01 PHONE-INV
715113318-067
301.49
VENDOR
TOTAL *
301.49
0012212 HON COMPANY,
THE
333837
PI3987 067200 16 07/17/2007
501-1069-559.42-03
FURNITURE
699.84
VENDOR
TOTAL *
699.84
0013334 SELECTRON TECHNOLOGIES,
INC
2977
PI3900 067198 16 07/17/2007
501-1069-559.60-08
APPLICATIONS SOFTWARE-LG
11,600.00
VENDOR
TOTAL *
11,600.00
DEPARTMENT TOTAL **
19,142.23
PREPARED 07/17/2007,
15:17:41
EXPENDITURE
APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000820 TOPEKA CAPITAL
JOURNAL
613016
007418 16
07/17/2007
501-7100-580.26-09 ADS-ACCT
0005352
486.83
VENDOR TOTAL *
486.83
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0607 007770 16
07/17/2007
501-7100-580.40-28 PHONE-INV
1729770830
71.04
VENDOR TOTAL *
71.04
DEPARTMENT
TOTAL **
557.87
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS
OF: 07/17/2007 CHECK DATE:
07/17/2007
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
0003357 DOUGLAS COUNTY
TREASURER
80008303
007757 16
07/17/2007
501-7110-580.33-09 PUMP
STATION 48 PROJECT
165.11
800905
007759 16
07/17/2007
501-7110-580.33-09 WAK WATER
RECLAMATION
43.11
800861A
007760 16
07/17/2007
501-7110-580.33-09 WAK WATER
RECLAMATION
59.67
VENDOR
TOTAL *
267.89
DEPARTMENT TOTAL **
267.89
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE 78
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000746 STANION WHOLESALE ELECTRIC
CO.
196587900 007499 16
07/17/2007
501-7210-581.25-31
FUSES
21.28
VENDOR TOTAL *
21.28
0000850 OVERHEAD DOOR OF KANSAS
CITY
SVC287056 007501 16
07/17/2007
501-7210-581.25-31 HARDWARE
INSTALL
924.29
VENDOR TOTAL *
924.29
0000866 RE PEDROTTI
CO.
000308372LACLKDPI3980 067258
16 07/17/2007 501-7210-581.25-31 INSTRUMENTATION & CONTROL
560.00
VENDOR TOTAL *
560.00
0001022 WESTLAKE HARDWARE,
INC
6565615
007033 16
07/17/2007
501-7210-581.25-31 MISC
SUPPLIES
227.05
VENDOR TOTAL *
227.05
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0025731IN 007520 16
07/17/2007
501-7210-581.25-31 MISC
SUPPLIES
894.00
VENDOR TOTAL *
894.00
0004556 DIAMOND EVERLEY
ROOFING
7917
007523 16
07/17/2007
501-7210-581.25-36 PATCH
WORK LABOR/MAT'L
180.12
VENDOR TOTAL *
180.12
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002387 007745 16
07/17/2007
501-7210-581.40-13
DEODORIZER SERVICE
10.00
OC1936
007748 16
07/17/2007
501-7210-581.40-13
CREDIT-INV 000001897
10.00-
VENDOR
TOTAL *
.00
0014101 KENT FENCE CO
INC
0007219
007573 16
07/17/2007
501-7210-581.25-36 FENCE
REPAIR
770.00
VENDOR
TOTAL *
770.00
DEPARTMENT TOTAL **
3,576.74
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0000334 HACH CO
WI243613
007487 16
07/17/2007 501-7220-582.25-31 SENSOR LABOR/TRAVEL
645.00
VENDOR TOTAL *
645.00
0000621 MISSISSIPPI LIME
CO.
756157
PI3960 066157 16 07/17/2007
501-7220-582.40-08 LIME
2,615.90
756481
PI3961 066157 16 07/17/2007
501-7220-582.40-08 LIME
2,466.42
VENDOR
TOTAL *
5,082.32
0000746 STANION WHOLESALE ELECTRIC
CO.
196083300 007498 16
07/17/2007
501-7220-582.25-31 REVERSING
CONTACTOR
919.87
196882800 007500 16
07/17/2007
501-7220-582.25-31 MISC
SUPPLIES
289.01
VENDOR TOTAL *
1,208.88
0001534 GRAINGER
9399940031 007515 16
07/17/2007
501-7220-582.40-20 TOOL
BAG
17.71
VENDOR TOTAL *
17.71
0001607 MEAD O'BRIEN
INCORPORATED
I859550
007034 16
07/17/2007
501-7220-582.25-31 SERVICE
LABOR-LIMITORQUE
664.00
VENDOR TOTAL *
664.00
0003357 DOUGLAS COUNTY TREASURER,CK
GRP-0
CM071707SS 007778 16
07/17/2007
501-7220-582.44-00 TAGS-UNIT
235
245.50
VENDOR TOTAL *
245.50
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002387 007746 16
07/17/2007
501-7220-582.40-13
DEODORIZER SERVICE
10.00
OC1936
007749 16
07/17/2007
501-7220-582.40-13
CREDIT-INV 000001897
10.00-
VENDOR
TOTAL *
.00
0010751 CHEMCO SYSTEMS,
LP
7444
007553 16
07/17/2007
501-7220-582.25-31 MISC
SUPPLIES/SHIPPING
860.28
VENDOR
TOTAL *
860.28
0011514 SAFETY
PRODUCTS
225988
007060 16
07/17/2007
501-7220-582.25-31 CHLORINE
FEED LINES/FRT
828.74
VENDOR
TOTAL *
828.74
0012379 NORIT AMERICAS,
INC
UKS72838068409 PI3962 066159
16 07/17/2007
501-7220-582.40-08 ACTIVATED
CARBON & FILTER
17,229.84
VENDOR
TOTAL *
17,229.84
0012422 AAA FENCE & LANDSCAPE
LLC
UT070307DW 007061 16
07/17/2007
501-7220-582.25-36 FENCE
MATERIALS/INSTALL
998.00
VENDOR
TOTAL *
998.00
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS
OF: 07/17/2007 CHECK DATE:
07/17/2007
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
0013838 ARAMARK UNIFORM
SERVICES
4527879707 PI3865 066565 16
07/17/2007
501-7220-582.33-13
LAUNDRY
61.05
VENDOR
TOTAL *
61.05
DEPARTMENT TOTAL **
27,841.32
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000195 CAS CONSTRUCTION
LLC
40403
PI3920 066483 16 07/17/2007
501-7310-583.25-31 EQUIPMENT
REPAIR
12,372.00
VENDOR TOTAL *
12,372.00
0000338 HAMM QUARRY,
INC.
29528MB
PI3913 066076 16 07/17/2007
501-7310-583.33-09 ROCK
318.20
29600MB
PI3914 066076 16 07/17/2007
501-7310-583.33-09 ROCK
290.50
VENDOR
TOTAL *
608.70
0000448 CHARLES D JONES
COMPANY
90670300 PI3928
067187 16 07/17/2007
501-7310-583.42-09 MISC
ELECTRICAL EQUIPMENT
73.35
VENDOR
TOTAL *
73.35
0000746 STANION WHOLESALE ELECTRIC
CO.
196029900 PI3867 066885 16
07/17/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
46.32
VENDOR
TOTAL *
46.32
0001022 WESTLAKE HARDWARE,
INC
1478180
PI3862 066116 16 07/17/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
5.58
1478302
PI3916 066116 16 07/17/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
49.98
VENDOR TOTAL *
55.56
0001112 CITY OF
LAWRENCE
76459
PI3915 066078 16 07/17/2007
501-7310-583.33-09 LANDFILL
SERVICES
481.25
VENDOR TOTAL *
481.25
0004170 FASTENAL
KSLAW23793 PI3923 067092 16
07/17/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
28.05
KSOTT19622 PI3924 067092 16
07/17/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
215.85
VENDOR TOTAL
*
243.90
0008858 BERRY'S ARCTIC
ICE
23963
PI3886 067061 16 07/17/2007
501-7310-583.42-09 ICE
.94
24877
PI3895 067061 16 07/17/2007
501-7310-583.42-09 ICE
.62
VENDOR TOTAL *
1.56
0010175 AIRE-MASTER OF EASTERN
KANSAS
OC1936
007750 16
07/17/2007
501-7310-583.40-13
CREDIT-INV 000001897
15.00-
VENDOR TOTAL *
15.00-
0010326 VERIZON
WIRELESS
680083678-0707 007723 16
07/17/2007
501-7310-583.34-01 PHONE-INV
1729706641
134.94
680083678-0707 007727 16
07/17/2007
501-7310-583.42-06 PHONE-INV
1729706641
45.35-
680083678-0707 007730 16
07/17/2007
501-7310-583.42-06 PHONE-INV
1729706641
81.06
VENDOR TOTAL *
170.65
0010852 EXPRESS PERSONNEL
SERVICES
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0010852 EXPRESS PERSONNEL
SERVICES
956856132 PI3941 066098 16
07/17/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
223.52
VENDOR TOTAL *
223.52
0011230 OFS, INC
6031
PI3940 066092 16 07/17/2007
501-7310-583.40-08 MISC
CHEMICALS
2,764.60
VENDOR TOTAL *
2,764.60
0012212 HON COMPANY,
THE
295929
PI3943 067050 16 07/17/2007
501-7310-583.42-09
FURNITURE
952.56
VENDOR TOTAL *
952.56
DEPARTMENT TOTAL
**
17,978.97
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000442 RD JOHNSON EXCAVATING CO.
INC.
20889
PI3929 067237 16 07/17/2007
501-7410-584.25-38 SEWER
LINE REPAIRS
5,539.82
VENDOR
TOTAL *
5,539.82
0000930 RURAL WATER DISTRICT NO
1
90-0607
007419 16
07/17/2007
501-7410-584.33-09 WATER
CHARGES-ID90
103.36
VENDOR
TOTAL *
103.36
0001022 WESTLAKE HARDWARE,
INC
6565331
PI3863 066195 16 07/17/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
29.95
1478285
PI3918 066128 16 07/17/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
32.99
VENDOR TOTAL *
62.94
0001534 GRAINGER
9391920395 PI3921 066527 16
07/17/2007
501-7410-584.25-31 AIR
COMPRESSORS AND ACCES
108.53
VENDOR TOTAL *
108.53
0001566 IBT INC
4560240
PI3917 066122 16 07/17/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
16.81
VENDOR TOTAL *
16.81
0003526 VANDERBILT'S
#10
26627
PI3919 066194 16 07/17/2007
501-7410-584.42-02 BOOTS-TIM
SILVERS
124.98
VENDOR TOTAL *
124.98
0004170 FASTENAL
KSOTT19647 PI3922 067073 16
07/17/2007
501-7410-584.25-31
MISCELLANEOUS STEEL
300.00
KSOTT19595 PI3925 067093 16
07/17/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
705.95
KSOTT19646 PI3926 067093 16
07/17/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
967.00
VENDOR TOTAL *
1,972.95
0007420 JF MCGIVERN,
INC.
4579
PI3927 067113 16 07/17/2007
501-7410-584.25-36
PAINTING
5,920.00
VENDOR TOTAL *
5,920.00
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002387 007747 16
07/17/2007
501-7410-584.40-13
DEODORIZER SERVICE
15.00
VENDOR TOTAL *
15.00
0011941 HOME DEPOT-CREDIT
SERVICES
7028792
PI3942 066196 16 07/17/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
329.23
VENDOR TOTAL *
329.23
DEPARTMENT TOTAL **
14,193.62
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000294 FISHER SCIENTIFIC
CO
1442883
007012 16
07/17/2007
501-7510-585.40-35 COVER
ASSEMBLY/FILTER
178.50
1442884
007013 16
07/17/2007
501-7510-585.40-35 COVER
ASSEMBLY/FILTER
89.25
1537254
007486 16
07/17/2007
501-7510-585.40-35
CABLE
148.54
VENDOR TOTAL *
416.29
0000913 PUR-O-ZONE
INC
399095
007030 16
07/17/2007
501-7510-585.40-35 CLEANING
SUPPLIES
23.70
VENDOR TOTAL *
23.70
DEPARTMENT
TOTAL **
439.99
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS
OF: 07/17/2007 CHECK DATE:
07/17/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3317246
007494 16
07/17/2007
501-7610-586.40-20 MISC
SUPPLIES
91.70
33172461 007495 16
07/17/2007
501-7610-586.40-20 MISC
SUPPLIES
694.85
3317777
007496 16
07/17/2007
501-7610-586.40-27 BRASS
REGULAR PLUGS
9.75
VENDOR
TOTAL *
796.30
0000875 VICTOR L PHILLIPS CO,
THE
ET03353
PI3978 066750 16 07/17/2007
501-7610-586.60-07
BACKHOE
76,410.00
VENDOR
TOTAL *
76,410.00
0001022 WESTLAKE HARDWARE,
INC
6565530
007031 16
07/17/2007
501-7610-586.40-26 CLEVIS
GRAB HOOKS
11.98
6565373
007032 16
07/17/2007
501-7610-586.40-26 DOUBLE
CLEVIS
5.99
VENDOR TOTAL *
17.97
0001214 LRM INDUSTRIES,
INC.
105741
PI3963 066692 16 07/17/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
576.24
105769
PI3964 066692 16 07/17/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
384.16
105868
PI3965 066692 16 07/17/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
264.78
VENDOR TOTAL *
1,225.18
0004170 FASTENAL
KSLAW24165 007522 16
07/17/2007
501-7610-586.40-20 MISC
SUPPLIES
28.70
VENDOR TOTAL *
28.70
0009135 RENTAL SERVICE
CORP
33252963001 007049 16
07/17/2007
501-7610-586.33-09
EXCAVATOR/ENV RECOVERYFEE
444.60
VENDOR TOTAL *
444.60
DEPARTMENT TOTAL **
78,922.75
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 77
UTILITIES
DIV 00 DEBT SERVICE
0001434 LOWENTHAL SINGLETON WEBB &
WILSON
322-2007 PI3986
066874 16 07/17/2007
501-7700-587.81-04
AUDITING/ACCOUNTING
2,000.00
VENDOR TOTAL *
2,000.00
0002246 KANSAS DEPARTMENT HEALTH
AND
2087
007317 16
07/17/2007
501-7700-587.81-01 PROJ
2087
103,523.28
2087
007318 16
07/17/2007
501-7700-587.81-03 PROJ
2087
91,572.38
2087
007319 16
07/17/2007
501-7700-587.81-04 PROJ
2087
8,456.55
VENDOR TOTAL * 203,552.21
0002246 KANSAS DEPARTMENT HEALTH AND,CK
GRP-0
2285
007314 16
07/17/2007
501-7700-587.81-01 PROJ
2285
113,635.89
2285
007315 16
07/17/2007
501-7700-587.81-03 PROJ
2285
98,731.36
2285
007316 16
07/17/2007
501-7700-587.81-04 PROJ
2285
8,952.32
VENDOR TOTAL *
221,319.57
0004901 ATTORNEY GENERAL, OFFICE OF
KANSAS
FI071007EM 007324 16
07/17/2007
501-7700-587.81-03 GENERAL
OBLIGATION BONDS
202.50
VENDOR TOTAL *
202.50
DEPARTMENT TOTAL **
427,074.28
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE 87
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000243 KANSAS SECURED TITLE-DOUGLAS
COUNTY
3116015
007431 16
07/17/2007
501-7800-588.60-31 O&E
REPORTS
715.00
VENDOR TOTAL *
715.00
0000971 BLACK &
VEATCH
1021650
PI3911 062882 16 07/17/2007
501-7800-588.27-02
ENGINEERING
2,328.56
1021649
PI3912 064924 16 07/17/2007
501-7800-588.27-02
ENGINEERING SERVICES
88,046.72
VENDOR TOTAL * 90,375.28
0001247 LAWRENCE JOURNAL
WORLD
10009598-063007007737 16
07/17/2007
501-7800-588.24-02 ADS-CUST
10009598
154.80
VENDOR TOTAL *
154.80
0011472 DELICH ROTH & GOODWILLIE,
PA
14
PI3977 061968 16 07/17/2007
501-7800-588.27-02
ENGINEERING SERVICES
3,757.50
VENDOR TOTAL
*
3,757.50
0013580 WATKINS, DANIEL L LAW
OFFICE
11442
007603 16
07/17/2007
501-7800-588.27-03 LEGAL
SERVICES
948.75
11441
007604 16
07/17/2007
501-7800-588.27-03 LEGAL
SERVICES
354.75
VENDOR TOTAL *
1,303.50
0013669 BURNS & MCDONNELL/GARNEY
LLC
6
PI3959 065581 16 07/17/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
175,860.84
VENDOR TOTAL *
175,860.84
DEPARTMENT TOTAL **
272,166.92
501 WATER AND SEWER FUND
CASH ON HAND
213,289.10-
FUND TOTAL ***
886,332.84
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE 88
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW071107TB-0607PI4018 066748
16 07/17/2007
502-3510-571.33-30 DUMPING
FEES 48,320.91
VENDOR TOTAL *
48,320.91
0000570 ROY CONLEY & CO
INC
1039
PI3870 067021 16 07/17/2007
502-3510-571.42-05 POLY
CARTS
22,914.00
VENDOR TOTAL *
22,914.00
0000913 PUR-O-ZONE
INC
399550
007696 16
07/17/2007
502-3510-571.40-13
TOWELS
46.00
VENDOR TOTAL *
46.00
0001867 MOBILE LOCKSMITH
SHOP
12673
006759 16
07/17/2007
502-3510-571.42-09 DUPLICATE
KEYS
5.12
VENDOR TOTAL *
5.12
0007415 CORPORATE
EXPRESS
79766311
007424 16
07/17/2007
502-3510-571.40-01 MISC
OFFICE SUPPLIES
40.74
VENDOR TOTAL *
40.74
0010396 HY-VEE - 6TH
STREET
4917138
007551 16
07/17/2007
502-3510-571.42-09 PARTY
SUPPLIES
197.36
VENDOR TOTAL *
197.36
0010825 CINGULAR
WIRELESS
826888579-0607 007555 16
07/17/2007
502-3510-571.34-01 INV
82688857906022007
10.41
826888579-0607 007557 16
07/17/2007
502-3510-571.34-01 INV
82688857906022007
10.41
826888579-0607 007559 16
07/17/2007
502-3510-571.34-01 INV
82688857906022007
10.41
826888579-0607 007561 16
07/17/2007
502-3510-571.34-01 INV
82688857906022007
10.41
VENDOR TOTAL *
41.64
0013838 ARAMARK UNIFORM
SERVICES
4527879704 PI3981 066558 16
07/17/2007
502-3510-571.33-22 UNIFORM
RENTAL
147.47
VENDOR TOTAL *
147.47
DEPARTMENT TOTAL **
71,713.24
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW071107TB-0607PI4019 066748
16 07/17/2007
502-3520-572.33-30 DUMPING
FEES
72,481.36
VENDOR
TOTAL *
72,481.36
0000913 PUR-O-ZONE
INC
399400
007695 16
07/17/2007
502-3520-572.42-09
TOWELS/TISSUE/CUPS/FUEL
154.71
VENDOR
TOTAL *
154.71
0001022 WESTLAKE HARDWARE,
INC
6565388
006775 16
07/17/2007
502-3520-572.40-32 SPRAY
PAINT/FASTENERS
11.75
6565532
006776 16
07/17/2007
502-3520-572.40-07 TRAY
LINERS/ROLLERS
88.24
VENDOR TOTAL *
99.99
0001085 SALISBURY SUPPLY,
INC.
00658627
007697 16
07/17/2007
502-3520-572.40-32 TOOL
SET
199.00
VENDOR TOTAL *
199.00
0008858 BERRY'S ARCTIC
ICE
24916
006783 16
07/17/2007
502-3520-572.40-32 ICE
58.50
24871
006784 16
07/17/2007
502-3520-572.40-32 ICE
16.25
23963
PI3887 067061 16 07/17/2007
502-3520-572.42-09 ICE
23.56
24877
PI3896 067061 16 07/17/2007
502-3520-572.42-09 ICE
15.44
VENDOR
TOTAL *
113.75
0010278 COLORPORT
090491
006790 16
07/17/2007
502-3520-572.40-32
PAINT
949.00
VENDOR
TOTAL *
949.00
0010396 HY-VEE - 6TH
STREET
4917138
007552 16
07/17/2007
502-3520-572.42-09 PARTY
SUPPLIES
194.37
VENDOR
TOTAL *
194.37
0010825 CINGULAR
WIRELESS
826888579-0607 007556 16
07/17/2007
502-3520-572.34-01 INV
82688857906022007
15.62
826888579-0607 007558 16
07/17/2007
502-3520-572.34-01 INV
82688857906022007
15.62
826888579-0607 007560 16
07/17/2007
502-3520-572.34-01 INV
82688857906022007
15.62
826888579-0607 007562 16
07/17/2007
502-3520-572.34-01 INV
82688857906022007
15.62
VENDOR TOTAL *
62.48
0011699 BARGAIN
DEPOT
056870
006792 16
07/17/2007
502-3520-572.40-32 PAINT
BRUSHES/TOOLS
72.00
VENDOR TOTAL *
72.00
0013838 ARAMARK UNIFORM
SERVICES
4527879704 PI3982 066558 16
07/17/2007
502-3520-572.33-22 UNIFORM
RENTAL
221.21
VENDOR TOTAL *
221.21
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE 90
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
DEPARTMENT TOTAL **
74,547.87
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW071107TB-0607PI4020 066748
16 07/17/2007
502-3530-573.33-30 DUMPING
FEES
103.03
VENDOR TOTAL *
103.03
0011699 BARGAIN
DEPOT
056870
006793 16
07/17/2007
502-3530-573.40-20 PAINT
BRUSHES/TOOLS
68.98
VENDOR TOTAL *
68.98
DEPARTMENT
TOTAL **
172.01
502 SANITATION FUND
CASH ON HAND
314,318.78 FUND TOTAL
***
146,433.12
PREPARED 07/17/2007,
15:17:41
EXPENDITURE
APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0001022 WESTLAKE HARDWARE,
INC
1478114 006748 16
07/17/2007
503-2300-563.25-31 LITE
PANELS
12.98
VENDOR TOTAL *
12.98
0006125 AIR FILTER PLUS,
INC.
207199 006767 16
07/17/2007
503-2300-563.26-09
FILTERS
30.66
VENDOR TOTAL *
30.66
0008858 BERRY'S ARCTIC
ICE
23963
PI3888 067061 16 07/17/2007
503-2300-563.42-09 ICE
1.89
24877
PI3897 067061 16 07/17/2007
503-2300-563.42-09 ICE
1.24
VENDOR
TOTAL *
3.13
0009127 NEXTEL
COMMUNICATIONS
728923315-0607 007448 16
07/17/2007
503-2300-563.34-01 PHONE-INV
728923315-067
81.76
&nb;
VENDOR
TOTAL *
81.76
0009471 METROCALL
03138500-0607 007547 16
07/17/2007
503-2300-563.34-01
PAGERS-INV Q0313850G
24.39
VENDOR
TOTAL *
24.39
0010207 US BANK
FI041307EM 009053 16
04/17/2007
503-2300-563.26-09 VOID CK
NVR RECD CK
CHECK #: 313044
153.00-
REISSUED
7/17/07
FI041307EM 009053 16
07/17/2007
503-2300-563.26-09 PARKING
METER COINS-2&307
153.00
REISSUED CK 313044
VENDOR TOTAL *
153.00
153.00-
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1202
006795 16
07/17/2007
503-2300-563.26-09 JUNE
CLEANING SERVICES
131.00
VENDOR TOTAL *
131.00
DEPARTMENT TOTAL **
436.92
153.00-
503 PUBLIC PARKING SYSTEM CASH
ON HAND
268,318.37 FUND TOTAL
***
436.92
153.00-
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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.
0000225 DEEMS FARM EQUIPMENT
INC
115951
007011 16
07/17/2007
504-3200-579.40-26
GASKET/FREIGHT
7.66
VENDOR TOTAL *
7.66
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1271770028 006730 16
07/17/2007
504-3200-579.40-26
CHAMBERS/SEAL/BAND CLAMPS
116.63
VENDOR TOTAL *
116.63
0000330 GREGG TIRE COMPANY OF
LAWRENCE
243098
006731 16
07/17/2007
504-3200-579.40-26
TIRES
838.80
243200
006732 16
07/17/2007
504-3200-579.40-26
TIRES
653.20
243088
006733 16
07/17/2007
504-3200-579.40-26
TIRES
188.46
243224
007304 16
07/17/2007
504-3200-579.40-26
TIRES
363.60
243153
007305 16
07/17/2007
504-3200-579.40-26
TIRES
692.30
VENDOR TOTAL *
2,736.36
0000340 HAMPEL OIL,
INC
108506
PI3975 067218 16 07/17/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
1,506.30
VENDOR TOTAL *
1,506.30
0000467 MARTIN TRACTOR COMPANY
INC
16C000775 007307 16
07/17/2007
504-3200-579.40-26
SENSOR/O-RING/FREIGHT
122.85
00C470332 007308 16
07/17/2007
504-3200-579.40-26
SEALS/GASKET KITS/PRESS
212.62
16R000073 007834 16
07/17/2007
504-3200-579.40-26
CREDIT
126.55-
VENDOR TOTAL *
208.92
0000480 MCCONNELL MACHINERY CO
INC
IN52629
006736 16
07/17/2007
504-3200-579.40-26 MISC
SUPPLIES
178.86
IN52466
006737 16
07/17/2007
504-3200-579.40-26
GASKET/TAPERED PINS
150.17
IN52561
006738 16
07/17/2007
504-3200-579.40-26 SAFETY
SHIELD/ALTERNATOR
737.60
VENDOR TOTAL *
1,066.63
0000568 KIRK WELDING
SUPPLY
05B8742
007416 16
07/17/2007
504-3200-579.40-26 MISC
SUPPLIES
264.12
VENDOR TOTAL *
264.12
0000779 TFMCOMM,
INC.
838410
007015 16
07/17/2007
504-3200-579.25-50 TECH
LABOR
39.00
VENDOR TOTAL *
39.00
0000789 TECH SUPPLY
INC
246276
007029 16
07/17/2007
504-3200-579.40-33 MISC
SUPPLIES
134.84
VENDOR TOTAL *
134.84
0000875 VICTOR L PHILLIPS CO,
THE
IT93190
006745 16
07/17/2007
504-3200-579.40-26
SWITCH/SUPPORT/FREIGHT
433.91
VENDOR TOTAL *
433.91
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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.
0000994 VERMEER SALES & SERVICE,
INC.
01030482
007420 16
07/17/2007
504-3200-579.40-26
SOLENOID/FREIGHT 52.52
VENDOR TOTAL *
52.52
0001022 WESTLAKE HARDWARE,
INC
1478397
006746 16
07/17/2007
504-3200-579.40-26
CONDUITS
13.98
VENDOR TOTAL *
13.98
0001027 DALE WILLEY
PONTIAC-CADILLAC
ZZCB224348 PI3984 067271 16
07/17/2007
504-3200-579.25-50 AUTO BODY
REPAIRS
2,877.76
VENDOR TOTAL *
2,877.76
0001534 GRAINGER
9395661243 007313 16
07/17/2007
504-3200-579.25-31 FILTER
KIT/O-RING
94.03
VENDOR TOTAL *
94.03
0001616 PEARSON COLLISION
REPAIR
14511
006758 16
07/17/2007
504-3200-579.25-50 AUTO
REPAIRS
788.80
VENDOR TOTAL *
788.80
0002109 BLIND-MADE
PRODUCTS
4084
007035 16
07/17/2007
504-3200-579.40-13
BROOMS/HANDLE/DUST PAN
60.75
VENDOR TOTAL *
60.75
0003595 UTILITY MAINTENANCE
CONTRACTOR
5251
007036 16
07/17/2007
504-3200-579.40-26 FLOAT
BALL/FREIGHT
507.07
VENDOR TOTAL *
507.07
0003877 ALLIED BODY
SHOP
7802
PI3902 067212 16 07/17/2007
504-3200-579.25-50 AUTO BODY
REPAIRS
1,115.00
VENDOR TOTAL *
1,115.00
0003891 KANSAS CITY FREIGHTLINER SALES
INC
1024927
007421 16
07/17/2007
504-3200-579.40-26 SHOE
63.01
VENDOR TOTAL *
63.01
0003969 O'REILLY AUTOMOTIVE,
INC.
0140163308 007320 16 07/17/2007 504-3200-579.40-33 HAND PADS
14.31
0140161862 007321 16
07/17/2007
504-3200-579.40-26 DISC PAD
SET/BRAKE ROTORS
124.82
0140165204 007738 16
07/17/2007
504-3200-579.40-33
BATTERIES
17.61
0140123428 007739 16
07/17/2007
504-3200-579.40-26
CREDIT-DUPLICATE PAYMENT
47.94-
VENDOR TOTAL *
108.80
0004085 CROSS-MIDWEST TIRE,
INC.
20088168
006763 16
07/17/2007
504-3200-579.40-26
TIRES
908.00
20088167
006764 16
07/17/2007
504-3200-579.40-26
TIRES 68.00
20081623
007740 16
07/17/2007
504-3200-579.40-26
CREDIT-INV 20081195
630.00-
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE 95
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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.
0004085 CROSS-MIDWEST TIRE,
INC.
VENDOR
TOTAL *
346.00
0006004 TRANSMASTERS
20283
007741 16
07/17/2007
504-3200-579.25-50 TOWING
SERVICES
125.00
20284
007742 16
07/17/2007
504-3200-579.25-50 TOWING
SERVICES
125.00
VENDOR TOTAL *
250.00
0006288 AA WHEEL & TRUCK
SUPPLY
497226
006768 16
07/17/2007
504-3200-579.40-26 MISC
PARTS
36.72
497170
006769 16
07/17/2007
504-3200-579.40-26 RIGHT
ANGLE
7.55
496421
007422 16
07/17/2007
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
162.56
VENDOR TOTAL *
206.83
0007415 CORPORATE
EXPRESS
79850444
007048 16
07/17/2007
504-3200-579.40-01 TAGS
16.47
VENDOR TOTAL *
16.47
0009407 HME, INC -
MICHIGAN
189033
007762 16
07/17/2007
504-3200-579.40-26 DRAGLINK
ASSEMBLY/FREIGHT
149.48
188383
007763 16
07/17/2007
504-3200-579.40-26 LORD
MOUNT/FREIGHT
67.23
VENDOR TOTAL *
216.71
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13878
007053 16
07/17/2007
504-3200-579.40-26 TUBE
ASSEMBLIES/CLAMPS
310.22
VENDOR TOTAL *
310.22
0010326 VERIZON
WIRELESS
680083678-0707 007732 16
07/17/2007
504-3200-579.26-09 PHONE-INV
1729706641
14.99
VENDOR TOTAL *
14.99
0010782 B & C TRUCK ELECTRIC
SERVICE
B09542
007057 16
07/17/2007
504-3200-579.40-26
REPAIRS
495.00
077443
007751 16
07/17/2007
504-3200-579.40-26
CREDIT 250.00-
VENDOR TOTAL *
245.00
0011109 GENUINE PARTS CO
(NAPA)-KC
373408
007343 16
07/17/2007
504-3200-579.40-33
GLOVES/HAND PROTECTORS
45.97
374097
007425 16
07/17/2007
504-3200-579.40-33
GLOVES/RAZOR BLADES
53.37
VENDOR TOTAL *
99.34
0011522 JETSTREAM EQUIPMENT
CO
1941
007358 16
07/17/2007
504-3200-579.25-31 MISC
PARTS/LABOR
298.00
VENDOR TOTAL * 298.00
0011601 MIDWEST VEHICLE
PROFESSIONALS
07663
007426 16
07/17/2007
504-3200-579.40-26 SEAT
BELT/FREIGHT
178.90
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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.
0011601 MIDWEST VEHICLE
PROFESSIONALS
07605
007427 16
07/17/2007
504-3200-579.40-26 SIGHT
GLASS/FREIGHT
108.31
VENDOR TOTAL *
287.21
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1203 006794 16
07/17/2007
504-3200-579.26-04 JUNE
CLEANING SERVICES
150.00
VENDOR TOTAL *
150.00
0012361 CARTER ENERGY
CORPORATION
171599
PI3976 067265 16 07/17/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
18,090.72
VENDOR TOTAL *
18,090.72
0012482 DAHMER POWERTRAIN,
INC
729957
PI3973 067182 16 07/17/2007
504-3200-579.40-26
TRANSMISSIONS
16,450.00
729957
PI3974 067182 16 07/17/2007
504-3200-579.40-26 FREIGHT
CHARGES
125.00
CM729957
007570 16
07/17/2007
504-3200-579.40-26
CREDIT-INV 729957
8,500.00-
PO 067182
VENDOR TOTAL * 8,075.00
0012669 JIM'S TOOL
SALES
24579
006797 16
07/17/2007
504-3200-579.40-20 UTILITY
KNIFE
12.67
VENDOR TOTAL * 12.67
0013735 CARDONA COFFEE
LLP
573032
006800 16
07/17/2007
504-3200-579.40-33 COFFEE
SUPPLIES/FUEL CHG
65.30
VENDOR TOTAL *
65.30
0013838 ARAMARK UNIFORM
SERVICES
4527879705 006801 16
07/17/2007
504-3200-579.33-22 LAUNDRY
SERVICES
15.35
4527879701 006802 16
07/17/2007
504-3200-579.33-22 LAUNDRY
SERVICES
128.32
VENDOR TOTAL *
143.67
0014100 ENTIRE CAR CARE
CENTER
35567
006804 16
07/17/2007
504-3200-579.40-26
TIRES 286.48
VENDOR TOTAL *
286.48
DEPARTMENT TOTAL **
41,310.70
504 CENTRAL MAINTENANCE FUND CASH ON HAND
387,097.90 FUND TOTAL
***
41,310.70
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE 97
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0000868 PENNY'S CONCRETE,
INC.
287219
006774 16
07/17/2007
505-3900-579.45-01 FLOWABLE
FILL/FUEL SURCHG
427.20
287542
007692 16
07/17/2007
505-3900-579.45-01 FLOWABLE
FILL/FUEL SURCHG
961.20
287856
007693 16
07/17/2007
505-3900-579.45-01
CONCRETE/SHORT LOAD/FUEL
183.06
287857
007694 16
07/17/2007
505-3900-579.45-01
CONCRETE/SHORT LOAD/FUEL
181.18
VENDOR TOTAL *
1,752.64
0001024 WHELAN'S INC
30332929 006754
16
07/17/2007
505-3900-579.40-14 MISC
SUPPLIES
24.54
VENDOR TOTAL *
24.54
0001214 LRM INDUSTRIES,
INC.
105743
007700 16
07/17/2007
505-3900-579.45-01 PAVING
MIX/EXPANSIONS
879.00
105800
007701 16
07/17/2007
505-3900-579.45-01 PATCH
MIX
432.00
105823
007702 16
07/17/2007
505-3900-579.45-01 PATCH
MIX
324.00
105851
007703 16
07/17/2007
505-3900-579.45-01 PATCH
MIX/DELIVERY CHG
168.00
VENDOR TOTAL *
1,803.00
0001622 FEDERAL EXPRESS
CORP
213276601 007440 16
07/17/2007
505-3900-579.33-07 SHIPPING
CHARGES
17.54
VENDOR TOTAL *
17.54
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L548339
007709 16
07/17/2007
505-3900-579.45-01 SILICA
SAND
33.20
VENDOR
TOTAL *
33.20
0007320 MIDWAY
WHOLESALE
0762584
006773 16
07/17/2007
505-3900-579.40-15 MISC
SUPPLIES
760.80
VENDOR
TOTAL *
760.80
0008747 OFFICE DEPOT
INC
391630112001 006782 16
07/17/2007
505-3900-579.42-09 MEMORY
FLASH/CAMERA
197.98
VENDOR
TOTAL *
197.98
0008877 UNITED
RENTALS
66299814001 007714 16
07/17/2007
505-3900-579.40-20 POWER
CORD/COME-A-LONGS
180.75
VENDOR
TOTAL *
180.75
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
284392310-0607 PI3905 066143
16 07/17/2007
505-3900-579.26-09 PHONE-INV
284392310-067
142.64
VENDOR
TOTAL *
142.64
DEPARTMENT TOTAL **
4,913.09
505 STORM WATER UTILITY
CASH ON HAND
834,469.64
FUND TOTAL ***
4,913.09
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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 00
DIV
00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0707007836 16
07/25/2007
506-0000-213.20-00 TAX
ACCT-004486033520F02
CHECK #:
3099
4,761.36
VENDOR TOTAL *
.00
4,761.36
0013324 GOV DEALS
0607176
007766 16
07/17/2007
506-0000-368.00-00 AUCTION
FEES
187.50
VENDOR
TOTAL *
187.50
DEPARTMENT TOTAL **
187.50
4,761.36
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000661 CINTAS
CORPORATION
430156146 006741 16
07/17/2007
506-4900-599.33-09 LAUNDRY
SERVICES
280.76
VENDOR TOTAL *
280.76
0000870
PEPSIAMERICAS
7077317811 006744 16
07/17/2007
506-4900-599.47-02 BEVERAGE
SERVICES
779.75
VENDOR TOTAL *
779.75
0008926 E-Z-GO TEXTRON
FINANCIAL
101070234186 PI3866 066647 16 07/17/2007 506-4900-599.26-09 GOLF COURSE EQUIPMENT
7,517.13
VENDOR TOTAL *
7,517.13
0008975 TITLEIST
1704457
007332 16
07/17/2007
506-4900-599.47-11 GOLF
SUPPLIES
432.56
1571602
007446 16
07/17/2007
506-4900-599.47-11 GOLF
SUPPLIES
118.58
1573795
007447 16
07/17/2007
506-4900-599.47-11 GOLF
SUPPLIES
42.90
VENDOR TOTAL *
594.04
0009053 SYSCO FOOD SERVICES OF KC,
INC
706299174 006785 16
07/17/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
58.85
706272653 006786 16
07/17/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
304.61
706272653 006787 16
07/17/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
608.74
VENDOR TOTAL *
972.20
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
994892310-0607 007337 16
07/17/2007
506-4900-599.34-01 PHONE-INV
994892310-067
97.25
VENDOR TOTAL *
97.25
0011526 FOOTJOY
4562342
007451 16
07/17/2007
506-4900-599.47-11 GOLF
SUPPLIES
101.39
VENDOR TOTAL *
101.39
DEPARTMENT TOTAL **
10,342.52
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000217 D&D TIRE,
INC.
654777
006725 16
07/17/2007
506-4910-599.25-31
TIRES
50.40
VENDOR TOTAL *
50.40
0005200 HELENA CHEMICAL
CO
64142000 PI3969
067089 16 07/17/2007
506-4910-599.40-08
FERTILIZERS
5,445.00
64142002 PI3970
067089 16 07/17/2007
506-4910-599.40-08
FERTILIZERS
1,485.00
VENDOR
TOTAL *
6,930.00
0011908 VAN-WALL EQUIPMENT OF
KC
98371
007452 16
07/17/2007
506-4910-599.25-31
STATIONARY/SCREWS
121.07
VENDOR
TOTAL *
121.07
DEPARTMENT TOTAL **
7,101.47
506 GOLF COURSE
CASH ON HAND 91,774.65 FUND TOTAL
***
17,631.49
4,761.36
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS
OF: 07/17/2007 CHECK DATE:
07/17/2007
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
0010495 MV TRANSPORTATION,
INC
190707-01 PI4022 067284 16
07/16/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3098
39,300.00
190707-01 PI4024 067285 16
07/16/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3098
11,096.00
VENDOR TOTAL *
.00
50,396.00
DEPARTMENT TOTAL **
.00
50,396.00
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
94,663.93 FUND TOTAL
***
.00
50,396.00
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0010098 SIGN D'SIGN
INC
27060014
007450 16
07/17/2007
612-4700-597.33-29
SIGNS
56.00
VENDOR TOTAL *
56.00
DEPARTMENT TOTAL **
56.00
612 WEE FOLKS SCHOLARSHIP CASH
ON HAND
16,243.33 FUND TOTAL
***
56.00
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0000611 SALVATION ARMY,
THE
NR071207MS 007497 16
07/17/2007
631-6406-501.39-50
EQUIPMENT/MAINT/SUPPLIES
1,525.82
VENDOR TOTAL *
1,525.82
0005507 DOUGLAS COUNTY AIDS
PROJECT
NR071207MS 007525 16
07/17/2007
631-6406-501.39-41 SERVICES
RENDERED-03-0607
1,966.77
VENDOR TOTAL *
1,966.77
0012384 OLD HOME STORE,
INC
NR071207MS PI3979 067076 16
07/17/2007
631-6406-502.64-01 PROJ
#320NCR
17,915.00
VENDOR TOTAL *
17,915.00
DEPARTMENT
TOTAL **
21,407.59
631 COMMUNITY DEVELOPMENT CASH
ON HAND
62,490.02-
FUND TOTAL ***
21,407.59
PREPARED 07/17/2007,
15:17:41
EXPENDITURE
APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0006862 TENANTS TO HOMEOWNERS,
INC.
5737 007526 16
07/17/2007
633-6406-502.64-35
FEES/GRANT/REIMBURSEABLE
9,066.47
5737
007527 16
07/17/2007
633-6406-502.65-03
FEES/GRANT/REIMBURSEABLE
950.00
VENDOR
TOTAL *
10,016.47
DEPARTMENT TOTAL **
10,016.47
633 HOME PROGRAM FUND
CASH ON HAND
122,734.41-
FUND TOTAL ***
10,016.47
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
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
0009437 ASI
PE070907LC-0607007340 16
07/17/2007
701-0000-203.20-14 ADMIN
FEES-JUNE 2007
825.00
VENDOR TOTAL *
825.00
DEPARTMENT TOTAL **
825.00
701 PAYROLL CLEARING FUND CASH
ON HAND
38,694.04 FUND TOTAL
***
825.00
PREPARED 07/17/2007,
15:17:41
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 07/17/2007
CHECK DATE: 07/17/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 DONALD
PARKER
2007CR0000007 007569 16
07/17/2007
705-0000-208.00-00 BOND
REFUND
202.00
VENDOR TOTAL *
202.00
0012001 DCCCA, INC
MC062807CS 007752 16
07/17/2007
705-0000-214.02-00 APF
675.00
VENDOR TOTAL *
675.00
0012001 SCOTT BLACK
ASSESSMENTS
MC062807CS 007753 16
07/17/2007
705-0000-214.02-00 APF
1,485.00
VENDOR TOTAL *
1,485.00
0012001 HEARTLAND CLINICAL
CONSULTANTS
MC062807CS 007754 16
07/17/2007
705-0000-214.02-00 APF
945.00
VENDOR TOTAL *
945.00
DEPARTMENT
TOTAL **
3,307.00
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
264,500.98 FUND TOTAL
***
3,307.00
HAND
ISSUED TOTAL ***
97,134.50
TOTAL EXPENDITURES ****
1,653,054.71
97,134.50
GRAND
TOTAL ********************
1,750,189.21
NUMBER OF VENDORS **
509