PREPARED 08/07/2007
15:27:47
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 08072007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 08/07/2007
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 . . . . . . . . . . . . . 2007/08
Check date . . . . . . . . . . . .
. . . . . . .
08/07/2007
PREPARED 08/07/2007,
15:27:47
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0003357 DOUGLAS COUNTY TREASURER,CK
GRP-0
FI072607EM-2Q07008909 16
08/07/2007
001-0000-349.10-00
AMBULANCE-2ND QTR 2007
347,780.34
VENDOR TOTAL *
347,780.34
0012001 KIMBERLY
BOYER
2007TR0002850 008981 16
08/07/2007
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
68.00
VENDOR TOTAL *
68.00
0012001 RACHEL
HASKINS
2007PK0005298 008987 16
08/07/2007
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
5.00
VENDOR TOTAL *
5.00
0012001 CONSTANCE
FISHER
2007TF0001966LP008993 16
08/07/2007
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
50.00
VENDOR TOTAL *
50.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0607 008770 16 08/07/2007 001-0000-361.99-99 SVC CHARGE-245001544
2,486.33
VENDOR TOTAL *
2,486.33
0015000 OUTHONESAK,
BOUNNAM
MR Refund MR 16
07/25/2007
001-0000-281.00-00
OUTHONESAK, BOUNNAM
6.41
MR Refund Voucher
VENDOR TOTAL *
6.41
0015000 HOMIER DISTRIBUTING,
INC
MR Refund MR
16 07/26/2007
001-0000-281.00-00 HOMIER
DISTRIBUTING, INC
15.70
MR Refund Voucher
VENDOR TOTAL *
15.70
DEPARTMENT TOTAL **
350,411.78
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 10 CITY
COMMISSION
0008829 VISA
CI061907BW 009666 16
08/07/2007
001-1010-511.23-01 JIMMY
JOHNS #486-DINNER F
65.58
OR CC FOR STUDY SESSION
CI063007BW 009667 16
08/07/2007
001-1010-511.23-01 JIMMY
JOHNS #486-CREDIT O
3.71-
F SALES TAX
VENDOR TOTAL *
61.87
DEPARTMENT
TOTAL **
61.87
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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
0004567 LASER LOGIC
INC
250076
008913 16
08/07/2007
001-1020-512.40-01 REPLACED
FUSER/CLEAN MACH
314.00
250155
009613 16
08/07/2007
001-1020-512.40-01 LASER
CARTRIDGE
109.00
VENDOR TOTAL *
423.00
0005464 UNIVERSITY OF KANSAS-CONTINUING
ED
AA0760507661 008762 16
08/07/2007
001-1020-512.21-04
LUNCH/KACM CONFERENCE
20.00
VENDOR TOTAL *
20.00
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070810
PR0810 16
08/10/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3117
600.00
VENDOR TOTAL *
.00
600.00
DEPARTMENT TOTAL **
443.00
600.00
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 25 CITY
MANAGER
0008433 PRINTING
UNLIMITED
5221
PI4302 066392 16 08/07/2007
001-1025-515.24-01
MISCELLANEOUS PRINTING
825.00
5239
PI4345 066392 16 08/07/2007
001-1025-515.24-01
MISCELLANEOUS PRINTING
687.50
VENDOR TOTAL *
1,512.50
0008829 VISA
CI071207LP 009665 16
08/07/2007
001-1025-515.40-04 PAYPAL
*INTERSPIRE-SOFTWA
329.00
RE FOR LISTSERVE REPLACEM
VENDOR
TOTAL *
329.00
DEPARTMENT TOTAL **
1,841.50
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000542 MICROTECH
COMPUTERS
SI10011310 PI4236 067273 16
08/07/2007
001-1030-531.42-06 PERSONAL
COMPUTER
1,280.00
VENDOR TOTAL *
1,280.00
0001247 LAWRENCE JOURNAL
WORLD
10009598-071507009156 16
08/07/2007
001-1030-531.24-02 ADS-CUST
10009598
683.70
VENDOR TOTAL *
683.70
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009550 16
08/07/2007
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
37.58
VENDOR TOTAL *
37.58
0008829 VISA
PL062307DG 009623 16
08/07/2007
001-1030-531.22-01 SOFIA
HOTEL-LODGING WHILE
1,231.30
AT ESRI CONFERENCE
PL062007DB 009624 16
08/07/2007
001-1030-531.40-01 DILLONS
#0068
S9A-BA
2.19
TTERY
FOR SLIDE SHOWLASER
PL062107DB 009625 16
08/07/2007
001-1030-531.40-01
BAUDVILLE/IDVILLE-NAMEPLA
39.65
TES FOR NEW EMPLOYEES
PL062907DB 009626 16
08/07/2007
001-1030-531.40-01
BAUDVILLE/IDVILLE-NAMEPLA
23.70
TE FOR INTERN
PL062207SS 009627 16
08/07/2007
001-1030-531.23-01 TEN
RESTAURANT/THE JAY-LU
41.80
NCH W/ PLACEMAKER CONSULT
VENDOR TOTAL *
1,338.64
0010089 RICOH AMERICAS
CORPORATION
H07200004327 009197 16
08/07/2007
001-1030-531.40-01 COPIER
RENTAL
762.00
VENDOR TOTAL *
762.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
A8CD2
PI4320 067204 16 08/07/2007
001-1030-531.40-04 SOFTWARE
LICENSE
283.20
B2284
PI4417 067328 16 08/07/2007
001-1030-531.40-04 SOFTWARE
MAINTENANCE
48.68
VENDOR TOTAL *
331.88
0013778 CHAMPLAIN PLANNING PRESS
INC
PL073107SS 009199 16
08/07/2007
001-1030-531.22-02
SUBSCRIPTION RENEWAL
172.00
VENDOR TOTAL *
172.00
0014067 PARSONS BRINKERHOFF AMERICAS
INC
01
PI4453 067038 16 08/07/2007
001-1030-531.27-09 MISC.
CONSULTING SERVICES
4,311.52
VENDOR TOTAL *
4,311.52
DEPARTMENT TOTAL **
8,917.32
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0000463 WESTAR
ENERGY
8731393425-0707009475 16
08/07/2007
001-1040-541.32-01 ELECTRIC
SVC-8731393425
361.85
JULY 2007 CHARGES
VENDOR TOTAL *
361.85
0000507 AQUILA
NETWORKS
5597683962-0707009500 16
08/07/2007
001-1040-541.32-02 GAS
SVC-5597683962
11.28
JULY
2007 CHARGES
VENDOR TOTAL *
11.28
0001438 PETTY CASH
CUSTODIAN
HR072707PW 009382 16 08/07/2007 001-1040-541.40-01 POSTAGE-P. WINN
14.41
VENDOR TOTAL *
14.41
0007415 CORPORATE
EXPRESS
80369669
009240
16 08/07/2007 001-1040-541.40-01 LABELS/TISSUE/COVERS
53.69
VENDOR TOTAL *
53.69
0008747 OFFICE DEPOT
INC
357431842001 009196 16 08/07/2007 001-1040-541.40-01 MISC OFFICE SUPPLIES
71.94
VENDOR TOTAL *
71.94
0012427 SOFTWARE HOUSE
INTERNATIONAL
A8CD2
PI4329 067204 16 08/07/2007
001-1040-541.40-04 SOFTWARE
LICENSE
91.00
VENDOR TOTAL *
91.00
DEPARTMENT
TOTAL **
604.17
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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
0000542 MICROTECH
COMPUTERS
SI10011311 PI4233 067251 16
08/07/2007
001-1050-542.42-06 PERSONAL
COMPUTER
1,379.00
SI10011312 PI4234 067252 16
08/07/2007
001-1050-542.42-06 PERSONAL
COMPUTER
1,379.00
VENDOR TOTAL *
2,758.00
0001247 LAWRENCE JOURNAL
WORLD
10009598-071507009157 16
08/07/2007 001-1050-542.24-02 ADS-CUST 10009598
297.90
RB0707
009159 16
08/07/2007
001-1050-542.24-02 SALES
REBATE-10009598
698.18-
VENDOR TOTAL *
400.28-
0004567 LASER LOGIC
INC
249924
008918 16
08/07/2007
001-1050-542.40-01 LASER
CARTRIDGE
134.99
249959
008919 16
08/07/2007
001-1050-542.40-01 LASER
CARTRIDGES
999.96
VENDOR TOTAL *
1,134.95
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001560-0607 008769 16
08/07/2007
001-1050-542.33-09 SVC
CHARGE-245001560
15.80
VENDOR TOTAL *
15.80
DEPARTMENT TOTAL ** &nacerun: yes">
3,508.47
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000542 MICROTECH
COMPUTERS
SI10011313 PI4235 067253 16
08/07/2007
001-1053-543.42-06 PERSONAL
COMPUTER
1,379.00
VENDOR TOTAL *
1,379.00
0008134 PERSONNEL CONCEPTS
LIMITED
2714329
PI4456 067191 16 08/07/2007
001-1053-543.40-55
CONCESSION SUPPLIES
1,232.53
2714329
PI4457 067191 16 08/07/2007
001-1053-543.40-55 MISC
CONSUMABLE ITEMS
175.12
VENDOR TOTAL *
1,407.65
0008858 BERRY'S ARCTIC
ICE
24917
PI4307 067061 16 08/07/2007
001-1053-543.33-20 ICE
.78
25917
PI4356 067061 16 08/07/2007
001-1053-543.33-20 ICE
.81
26888
PI4365 067061 16 08/07/2007
001-1053-543.33-20 ICE
.56
26917 PI4374
067061 16 08/07/2007
001-1053-543.33-20 ICE
.82
26966
PI4383 067061 16 08/07/2007
001-1053-543.33-20 ICE
.42
27495
PI4392 067061 16 08/07/2007
001-1053-543.33-20 ICE
1.07
VENDOR TOTAL *
4.46
0012427 SOFTWARE HOUSE
INTERNATIONAL
B2284
PI4407 067328 16 08/07/2007
001-1053-543.40-04 SOFTWARE
MAINTENANCE
172.13
VENDOR TOTAL *
172.13
DEPARTMENT
TOTAL **
2,963.24
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0001438 PETTY CASH
CUSTODIAN
RM071307JH 009376 16
08/07/2007
001-1054-544.21-02
MILEAGE/TOLLS-J. HARVEY
28.69
VENDOR
TOTAL *
28.69
0012072 GALLAGHER, ARTHUR J RISK
MGT
RM072607FR PI4425 067358 16
08/07/2007
001-1054-544.29-05
INSURANCE
125,227.00
RM072607FR PI4426 067359 16
08/07/2007
001-1054-544.29-02
INSURANCE
75,572.00
VENDOR TOTAL *
200,799.00
0012366 SBC LONG
DISTANCE
811819224-0607 008793 16
08/07/2007
001-1054-544.42-03 LONG
DISTANCE-ID 312757
3.58
VENDOR TOTAL *
3.58
0012427 SOFTWARE HOUSE
INTERNATIONAL
A8CD2
PI4330 067204 16 08/07/2007
001-1054-544.40-04 SOFTWARE
LICENSE
273.00
VENDOR TOTAL *
273.00
0013017 DOCUMENTS PRODUCTS,
INC
6662364
009437
16
08/07/2007
001-1054-544.42-03 COPIER
RENTAL
219.67
VENDOR TOTAL *
219.67
0014125 HILB ROGAL & HOBBS
(HRH)
RM072607FR PI4427 067360 16
08/07/2007
001-1054-544.29-06
INSURANCE
1,007.00
VENDOR TOTAL *
1,007.00
DEPARTMENT
TOTAL **
202,330.94
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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
0008829 VISA
FI070307AM 009677 16
08/07/2007
001-1060-551.43-00
GOVERNMENT FINANCE OFFIC-
53.76
INVESTING PUBLIC FUNDS BO
FI070307AL 009738 16
08/07/2007
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
1.43
FICE SUPPLIES
VENDOR
TOTAL *
55.19
0012427 SOFTWARE HOUSE
INTERNATIONAL
B2284
PI4418 067328 16 08/07/2007
001-1060-551.40-04 SOFTWARE
MAINTENANCE
49.04
VENDOR
TOTAL *
49.04
DEPARTMENT TOTAL **
104.23
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000322 GOVERNMENT FINANCE OFFICERS
ASSN
2560872
009072 16
08/07/2007
001-1065-555.22-02
ACHIEVEMENT REVIEW FEE
140.00
VENDOR TOTAL *
140.00
0001060 DOUGLAS COUNTY LEGAL
AID
CI072407CL-2H07008691 16
08/07/2007
001-1065-555.39-05
ALLOCATION-2ND HALF 2007
18,400.00
VENDOR TOTAL *
18,400.00
0001498 LAWRENCE CHAMBER OF
COMMERCE
CI071307CL-2007008698 16
08/07/2007
001-1065-555.33-31 ECO2
FUNDING 2007
4,600.00
VENDOR TOTAL *
4,600.00
0002980 BOYS & GIRLS CLUB OF
LAWRENCE
CI070107CL-2H07009083 16
08/07/2007
001-1065-555.33-57
ALLOCATION-2ND HALF 2007
66,112.00
VENDOR TOTAL *
66,112.00
0005689 HOUSING & CREDIT COUNSELING
INC
CI080107CL-2007009227 16
08/07/2007
001-1065-555.33-58
ALLOCATION-2007
18,240.00
VENDOR TOTAL *
18,240.00
0008299 VAN GO MOBILE ARTS,
INC
CI071307CL-2H07008737 16
08/07/2007
001-1065-555.39-18
ALLOCATION-2ND HALF 2007
16,100.00
VENDOR TOTAL *
16,100.00
0008829 VISA
FI071307AL 009681 16
08/07/2007
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
580.00
PY PAPER
FI071207AL 009740 16
08/07/2007
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
131.95
PY PAPER
VENDOR TOTAL *
711.95
0014040 KIMLEY-HORN AND
ASSOCIATES
3047347
PI4431 066954 16 08/07/2007
001-1065-555.27-09
ENGINEERING
5,620.80
VENDOR TOTAL *
5,620.80
DEPARTMENT TOTAL **
129,924.75
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000542 MICROTECH
COMPUTERS
SI10011315 008845 16
08/07/2007
001-1070-557.40-01 POWER
ADAPTERS
68.18
SI10011314 008850 16
08/07/2007
001-1070-557.42-03
ADAPTER
69.46
SI10011013 008852 16
08/07/2007
001-1070-557.40-01 USB
63.00
VENDOR
TOTAL *
200.64
0000759 SUNFLOWER
BROADBAND
01779941-0607 008859 16
08/07/2007
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
VENDOR
TOTAL *
27.54
0000759 SUNFLOWER BROADBAND,CK
GRP-0
ITCS009819 008858 16
08/07/2007
001-1070-557.42-03 WIRELESS
ROUTER
160.00
VENDOR
TOTAL *
160.00
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009551 16
08/07/2007
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
49.09
VENDOR
TOTAL *
49.09
0004567 LASER LOGIC
INC
249904
008917 16
08/07/2007
001-1070-557.42-03 LASER
PRINTER
299.00
VENDOR
TOTAL *
299.00
0008747 OFFICE DEPOT
INC
391819208001 008944 16
08/07/2007
001-1070-557.42-03
SWITCHES/PRESENTER
119.97
390850130001 008946 16
08/07/2007
001-1070-557.40-01 MISC
OFFICE SUPPLIES
149.54
VENDOR TOTAL *
269.51
0008829 VISA
IS071007MF 009685 16
08/07/2007
001-1070-557.42-03 OFFICE
DEPOT #419-5-PORT
29.98
SWITCH
IS071607ES 009692 16
08/07/2007
001-1070-557.43-00
BOOKPOOL
*BOOKS-TECHNI
61.45
CAL BOOKS
VENDOR TOTAL *
91.43
0012366 SBC LONG
DISTANCE
811819224-0607 008772 16
08/07/2007
001-1070-557.34-01 LONG
DISTANCE-ID 312757
428.88
VENDOR TOTAL *
428.88
0012427 SOFTWARE HOUSE
INTERNATIONAL
B2284
PI4406 067328 16 08/07/2007
001-1070-557.40-04 SOFTWARE
MAINTENANCE
333.00
B2284
PI4408 067328 16 08/07/2007
001-1070-557.40-04 SOFTWARE
MAINTENANCE
1,104.94
VENDOR
TOTAL *
1,437.94
0012611 INFORMATION SOLUTIONS GROUP
LLC
ISGBR070040 009028 16
08/07/2007
001-1070-557.40-04
MAINTENANCE RENEWAL
998.00
VENDOR
TOTAL *
998.00
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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
DEPARTMENT TOTAL **
3,962.03
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 80
LEGAL
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0707 009503 16
08/07/2007
001-1080-522.21-03 TOLL
CHGS-JULY 2007
1.40
VENDOR TOTAL *
1.40
DEPARTMENT TOTAL **
1.40
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000463 WESTAR
ENERGY
8731393425-0707009468 16
08/07/2007
001-1090-521.32-01 ELECTRIC
SVC-8731393425
843.09
JULY 2007 CHARGES
VENDOR
TOTAL *
843.09
0000507 AQUILA
NETWORKS
5597683962-0707009494 16
08/07/2007
001-1090-521.32-02 GAS
SVC-5597683962
49.72
JULY
2007 CHARGES
VENDOR TOTAL *
49.72
0004338 LEGAL DIRECTORIES
PUBLISHING
MC062707CS 006253 16
07/03/2007
001-1090-521.43-00 VOID
CK-CHANGED ORDER
CHECK #: 316374
207.75-
WILL REISSUE LATER
VENDOR TOTAL
*
.00
207.75-
0005987 MINUTEMAN
PRESS
29789
008926 16
08/07/2007
001-1090-521.24-01
DISPOSITION SHEETS
119.19
VENDOR
TOTAL *
119.19
0006126 GEORGE, JAMES T.,
#13896
2006CR0002951CP008927 16
08/07/2007
001-1090-521.27-03 LEGAL
SERVICES
165.00
VENDOR
TOTAL *
165.00
0007415 CORPORATE
EXPRESS
80154879
008937 16
08/07/2007
001-1090-521.40-01 RECEIPT
BOOK
20.31
VENDOR
TOTAL *
20.31
0012366 SBC LONG
DISTANCE
811819224-0607 008778 16
08/07/2007
001-1090-521.34-01 LONG
DISTANCE-ID 312757
44.15
VENDOR
TOTAL *
44.15
0012427 SOFTWARE HOUSE
INTERNATIONAL
B2284
PI4409 067328 16 08/07/2007
001-1090-521.40-04 SOFTWARE
MAINTENANCE
320.07
VENDOR
TOTAL *
320.07
DEPARTMENT TOTAL **
1,561.53
207.75-
PREPARED 08/07/2007,
15:27:47 EXPENDITURE
APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0000463 WESTAR
ENERGY
8731393425-0707009470 16
08/07/2007
001-2110-561.32-01 ELECTRIC
SVC-8731393425
4,470.39
JULY 2007 CHARGES
VENDOR TOTAL *
4,470.39
0000507 AQUILA
NETWORKS
5597683962-0707009496 16
08/07/2007
001-2110-561.32-02 GAS
SVC-5597683962
148.64
JULY 2007 CHARGES
VENDOR TOTAL *
148.64
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0707 009507 16
08/07/2007
001-2110-561.21-03 TOLL
CHGS-JULY 2007
94.10
VENDOR TOTAL *
94.10
0000704 SHERWIN
WILLIAMS
74942
008854 16
08/07/2007
001-2110-561.33-53 PAINT
SUPPLIES
50.98
VENDOR TOTAL *
50.98
0001855 WALL STREET
JOURNAL
PD080307MB 009391 16
08/07/2007
001-2110-561.22-02
SUBSCRIPTION RENEWAL
319.75
VENDOR TOTAL *
319.75
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009515 16
08/07/2007
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND 150.76
CM073107SS-0707009552 16
08/07/2007
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
477.11
VENDOR TOTAL *
627.87
0012366 SBC LONG
DISTANCE
811819224-0607 008785 16
08/07/2007
001-2110-561.34-01 LONG
DISTANCE-ID 312757
.82
VENDOR TOTAL *
.82
DEPARTMENT
TOTAL **
5,712.55
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000686 LOGAN BUSINESS MACHINES,
INC.
001728
008669 16
08/07/2007
001-2120-561.26-01 COPIER
RENTAL
77.84
VENDOR
TOTAL *
77.84
0000779 TFMCOMM,
INC.
838442
008800 16
08/07/2007
001-2120-561.25-31
MIC/FUSE/LABOR
65.00
VENDOR
TOTAL *
65.00
0001244 UNITED PARCEL
SERVICE
0000696939307 009154 16
08/07/2007
001-2120-561.33-07 SHIPPING
CHARGES
39.83
VENDOR
TOTAL *
39.83
0002225 DESIGNED BUSINESS
INTERIORS
2621
PI4191 067384 16 08/07/2007
001-2120-561.42-03
BINS,CABINETS,MOVILE BIN
1,621.00
VENDOR
TOTAL *
1,621.00
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009516 16
08/07/2007
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
10,683.77
CM073107SS-0707009553 16
08/07/2007
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
22,469.22
VENDOR TOTAL *
33,152.99
0007307 FAMOUS
FOOTWEAR
101959078 PI4525 067364 16
08/07/2007
001-2120-561.33-42
SHOES,WORK,MEN & WOMEN
1,000.00
VENDOR TOTAL *
1,000.00
0008858 BERRY'S ARCTIC
ICE
24917
PI4308 067061 16 08/07/2007
001-2120-561.42-09 ICE
3.90
25917
PI4357 067061 16 08/07/2007
001-2120-561.42-09 ICE
4.06
26888
PI4366 067061 16 08/07/2007
001-2120-561.42-09 ICE
2.93
26917
PI4375 067061 16 08/07/2007
001-2120-561.42-09 ICE
4.23
26966
PI4384 067061 16 08/07/2007
001-2120-561.42-09 ICE
2.11
27495
PI4393 067061 16 08/07/2007
001-2120-561.42-09 ICE
5.36
VENDOR TOTAL *
22.59
0010845 WEIDL, MATTHEW
R
PD073007MB-REIM009424 16
08/07/2007
001-2120-561.22-05 TUITION
REIMBURSEMENT
1,084.50
VENDOR TOTAL *
1,084.50
0012366 SBC LONG
DISTANCE
811819224-0607 008787 16
08/07/2007
001-2120-561.34-01 LONG
DISTANCE-ID 312757
72.15
VENDOR TOTAL *
72.15
0012369 HORIBA JOBIN YVON,
INC
197842RI
009254 16
08/07/2007
001-2120-561.42-09 MISC
SUPPLIES
56.75
VENDOR TOTAL *
56.75
0013108 DAUBERT, SHAWN
E
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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
0013108 DAUBERT, SHAWN
E
PD073007MB-REIM009438 16
08/07/2007
001-2120-561.22-05 TUITION
REIMBURSEMENT
1,066.88
VENDOR TOTAL *
1,066.88
0013481 CORPORATE RESOURCE
GROUP
905853
009033 16
08/07/2007
001-2120-561.24-01 BUSINESS
CARDS-S. ANGLIN
27.26
VENDOR
TOTAL *
27.26
0014092 SOUTHERN POLICE
EQUIPMENT
111296
008819 16
08/07/2007
001-2120-561.42-07
HOLSTER
88.50
VENDOR
TOTAL *
88.50
DEPARTMENT TOTAL **
38,375.29
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST PAGE 19
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0707 009511 16
08/07/2007
001-2130-561.21-03 TOLL
CHGS-JULY 2007
4.35
VENDOR TOTAL *
4.35
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009517 16
08/07/2007
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
2,101.41
CM073107SS-0707009554 16
08/07/2007
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,636.20
VENDOR TOTAL * 3,737.61
0011453 ARMOR HOLDINGS FORENSICS,
INC
F0720466I 008971 16
08/07/2007
001-2130-561.42-09 REFERENCE
PADS
5.95
VENDOR TOTAL *
5.95
0012366 SBC LONG
DISTANCE
811819224-0607 008786 16
08/07/2007
001-2130-561.34-01 LONG
DISTANCE-ID 312757
96.12
VENDOR TOTAL *
96.12
0012369 HORIBA JOBIN YVON,
INC
197842RI
009255 16
08/07/2007
001-2130-561.42-09 MISC
SUPPLIES
134.39
VENDOR TOTAL
*
134.39
0014122 FORENSIC COMPUTERS
INC
07280
PI4522 067362 16 08/07/2007
001-2130-561.60-01 COMPUTER
UPGRADE
684.93
07280
PI4523 067362 16 08/07/2007
001-2130-561.60-08 COMPUTER
UPGRADE
3,374.92
VENDOR TOTAL *
4,059.85
DEPARTMENT TOTAL ** 8,038.27
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS:
ADMINISTRATION
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009518 16
08/07/2007
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
1,547.13
CM073107SS-0707009555 16
08/07/2007
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND 528.22
VENDOR TOTAL *
2,075.35
0012366 SBC LONG
DISTANCE
811819224-0607 008788 16
08/07/2007
001-2141-561.34-01 LONG
DISTANCE-ID 312757 5.64
VENDOR TOTAL *
5.64
DEPARTMENT TOTAL **
2,080.99
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009519 16
08/07/2007
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
209.65
CM073107SS-0707009556 16
08/07/2007
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
1,133.94
VENDOR
TOTAL *
1,343.59
0012366 SBC LONG
DISTANCE
811819224-0607 008789 16
08/07/2007
001-2142-561.34-01 LONG
DISTANCE-ID 312757
1.78
VENDOR
TOTAL *
1.78
0014135 HINCKLEY
SPRINGS
734711116595373009260 16
08/07/2007
001-2142-561.42-09 BOTTLED
WATER
25.96
VENDOR
TOTAL *
25.96
DEPARTMENT TOTAL **
1,371.33
PREPARED 08/07/2007,
15:27:47
EXPENDITURE
APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0010364 PHI INVESTIGATIVE
CONSULTANTS
PD072507DV 008960 16
08/07/2007
001-2143-561.22-01 HOMICIDE
SEMINAR
16,981.27
VENDOR TOTAL *
16,981.27
0012366 SBC LONG
DISTANCE
811819224-0607 008790 16
08/07/2007
001-2143-561.34-01 LONG
DISTANCE-ID 312757
28.45
VENDOR TOTAL *
28.45
0013535 COLE, DAVID
M
PD080107MB 009258 16 08/07/2007 001-2143-561.33-17 POLYGRAPH EXAMS/MILEAGE
433.00
VENDOR TOTAL *
433.00
DEPARTMENT
TOTAL **
17,442.72
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0007415 CORPORATE
EXPRESS
80244765
008936 16
08/07/2007
001-2144-561.40-01 MISC
SUPPLIES
363.86
VENDOR
TOTAL *
363.86
0012366 SBC LONG
DISTANCE
811819224-0607 008791 16
08/07/2007
001-2144-561.34-01 LONG
DISTANCE-ID 312757
15.98
VENDOR
TOTAL *
15.98
0012369 HORIBA JOBIN YVON,
INC
197842RI
009256 16
08/07/2007
001-2144-561.42-09 MISC
SUPPLIES
57.74
VENDOR
TOTAL *
57.74
DEPARTMENT TOTAL **
437.58
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST PAGE 24
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0001824 MOTOROLA
78063324 PI4496
067041 16 08/07/2007
001-2150-561.26-05 SOFTWARE
MAINTENANCE
2,466.96
VENDOR TOTAL *
2,466.96
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009557 16
08/07/2007
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
48.48
VENDOR TOTAL *
48.48
0012366 SBC LONG
DISTANCE
811819224-0607 008792 16
08/07/2007
001-2150-561.34-01 LONG
DISTANCE-ID 312757
.76
VENDOR TOTAL *
.76
DEPARTMENT TOTAL ** 2,516.20
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009520 16
08/07/2007
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
335.55
CM073107SS-0707009558 16
08/07/2007
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
1,709.67
CM073107SS-0707009591 16
08/07/2007
001-2160-561.41-02 CENTRAL
MAINTENANCE FUND
46.88
VENDOR TOTAL *
2,092.10
DEPARTMENT
TOTAL **
2,092.10
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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
0000206 HAASE AND LONG
INC
FM073107RP 009245 16
08/07/2007
001-2200-562.33-42 MEDICAL
SERVICES
85.00
VENDOR
TOTAL *
85.00
0000463 WESTAR
ENERGY
8731393425-0707009464 16
08/07/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
6,383.32
JULY
2007 CHARGES
8731393425-0707009473 16
08/07/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
186.79
JULY 2007 CHARGES
VENDOR
TOTAL *
6,570.11
0000507 AQUILA
NETWORKS
5597683962-0707009486 16
08/07/2007
001-2200-562.32-02 GAS
SVC-5597683962
611.48
JULY
2007 CHARGES
VENDOR TOTAL *
611.48
0000563 KINKO'S GRAPHICS
CORP.
010900006828&nbsun: yes"> KINKO'S GRAPHICS
CORP.
010900006828 008895 16
08/07/2007 001-2200-562.24-01 PRINTING
854.25
VENDOR TOTAL *
854.25
0001022 WESTLAKE HARDWARE,
INC
6566800
008896 16
08/07/2007
001-2200-562.25-32
STEELWOOL/DRILL BITS
15.48
1478082
008897 16
08/07/2007
001-2200-562.25-36 MISC
SUPPLIES
34.75
VENDOR
TOTAL *
50.23
0001244 UNITED PARCEL
SERVICE
0000696939307 009153 16
08/07/2007
001-2200-562.33-15 SHIPPING
CHARGES
117.30
VENDOR
TOTAL *
117.30
0001480 JAY'S
UNIFORMS
7243
008898 16
08/07/2007
001-2200-562.37-03 BRASS
COLLAR
65.82
7241
008899 16
08/07/2007
001-2200-562.37-03 FLAG
3.00
7242
008900 16
08/07/2007
001-2200-562.37-03 HAT
BADGE
47.91
6961
008901 16
08/07/2007
001-2200-562.37-03 BRASS
COLLAR
219.40
VENDOR TOTAL *
336.13
0003048 ARNIE'S BOAT SALES &
SERVICE
18659
008906 16
08/07/2007
001-2200-562.25-32
BATTERY
178.65
VENDOR TOTAL *
178.65
0003203 CONRAD FIRE EQUIPMENT,
INC
447157
008907 16
08/07/2007
001-2200-562.42-03 MISC
SERVICES
600.00
447498
PI4237 066492 16 08/07/2007
001-2200-562.40-24 CLOTHING
& BELTS,SAFETY
1,431.90
447509
PI4238 066492 16 08/07/2007
001-2200-562.40-24 CLOTHING
& BELTS,SAFETY
5,816.24
447829
PI4239 066698 16 08/07/2007
001-2200-562.60-08 FIRE
DETECTING EQUIPMENT
28,687.50
446905
009246 16
08/07/2007
001-2200-562.25-36
ELECTRICAL JUNCTION BOXES
250.00
VENDOR
TOTAL *
36,785.64
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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
0003357 DOUGLAS COUNTY
TREASURER
CM080607SS 009844 16
08/07/2007
001-2200-562.44-00 VEHICLE
REGISTRATIONS
43.00
VENDOR
TOTAL *
43.00
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009521 16
08/07/2007
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
12,848.29
CM073107SS-0707009559 16
08/07/2007
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,530.87
CM073107SS-0707009592 16
08/07/2007
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
6,870.90
VENDOR
TOTAL *
22,250.06
0004567 LASER LOGIC
INC
250061
008914 16
08/07/2007
001-2200-562.40-01 INK JET
PRINTHEADS
140.00
VENDOR
TOTAL *
140.00
0004655 ALLIANCE MEDICAL
INC
631039
PI4466 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
5.00
680781
PI4487 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
32.50
680783
PI4488 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
116.09
680815
PI4489 067291 16 08/07/2007
001-2200-562.44-01 MEDICAL/DRUG SUPPLIES
44.55
681101
PI4490 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
14.85
681109
PI4491 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES 19.80
681111
PI4492 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
19.80
681758
PI4493 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
297.26
681839
PI4494 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.60
681926
PI4495 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
34.75
680044
PI4503 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
5.94
680302
PI4504 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
79.82
680108
PI4505 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
50.15
680127
PI4506 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
110.16
680146
PI4507 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
71.68
680297
PI4508 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
22.38
680505
PI4509 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
62.75
680513
PI4510 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
35.44
381036
PI4511 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
46.18
680832
PI4512 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
229.54
680875
PI4513 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
3.78
681009
PI4514 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
67.56
681268
PI4515 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
29.75
681380
PI4516 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES 16.89
681710
PI4517 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
111.22
681746
PI4518 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
136.91
681751
PI4519 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
117.13
681752
PI4520 067291 16 08/07/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
234.68
C639322
009845 16
08/07/2007
001-2200-562.44-01
CREDIT
335.76-
PO 067291
C639688
009846 16
08/07/2007
001-2200-562.44-01
CREDIT
131.34-
PO 067291
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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
0004655 ALLIANCE MEDICAL
INC
VENDOR TOTAL *
1,552.06
0004669 MIDWEST DOORS OF KANSAS,
LLC
25357
008921 16
08/07/2007
001-2200-562.25-36
LABOR
132.00
VENDOR TOTAL *
132.00
0004900 LINWELD INC
TO96747
008922 16
08/07/2007
001-2200-562.44-01
OXYGEN
33.98
B035506
008923 16
08/07/2007
001-2200-562.44-01
OXYGEN
126.80
BO35506
009247 16
08/07/2007
001-2200-562.44-01 MISC
SUPPLIES/COMP CHARGE
126.80
TO96761
009248 16
08/07/2007
001-2200-562.44-01
OXYGEN
52.95
TO96773
009249 16
08/07/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
33.98
TO31026
009250 16
08/07/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
13.51
VENDOR TOTAL *
388.02
0005792 COMMENCO INC
356380
008924 16
08/07/2007
001-2200-562.25-34 PROGRAM
RADIOS
190.00
80903001
008925 16
08/07/2007
001-2200-562.25-34
ADAPTER/INSTALLATION
542.00
VENDOR TOTAL *
732.00
0006881 HEARTLAND FIRE AND
SAFETY
25495
008928 16
08/07/2007
001-2200-562.42-24 HYDRO
TESTING
30.00
25421
008929 16
08/07/2007
001-2200-562.42-24 HYDRO
TESTING
210.00
VENDOR TOTAL *
240.00
0007214 451
PROTECTION
24133
008930 16
08/07/2007
001-2200-562.26-09 SERVICE
CALL/MISC SUPPLY
41.25
VENDOR TOTAL *
41.25
0007415 CORPORATE
EXPRESS
80275617
008932 16
08/07/2007
001-2200-562.40-01
FILES/PENS
107.44
80307936
009251 16
08/07/2007
001-2200-562.40-01
PAPER
42.48
VENDOR TOTAL *
149.92
0007790 CITY OF
BALDWIN
760021202-0607 008943 16
08/07/2007
001-2200-562.32-01
UTILITIES-ACCT 760021202
296.24
VENDOR TOTAL *
296.24
0008537 KANSAS EMS
ASSOCIATION
FM073107RP 009252 16
08/07/2007
001-2200-562.22-02
MEMBERSHIP 210408
25.00
VENDOR TOTAL *
25.00
0008829 VISA
IS062607ES 009690 16
08/07/2007
001-2200-562.34-01 MUZAK
#760-FIRE DEPARTMEN
55.00
T MUZAK
FM070507RK 009713 16
08/07/2007
001-2200-562.44-01 ARMSTRONG
MDCL IND INC-ME
487.93
DICAL SUPPLIES
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0008829 VISA
FM071607WS 009714 16
08/07/2007
001-2200-562.21-04 TUCSON'S
STEAKHOUSE-MEAL
57.49
FOR TRUCK VISIT
FM071707WS 009715 16
08/07/2007
001-2200-562.25-32 WEIS FIRE
& SAFETY EQUIP-
54.00
VEHICLE MAINTENANCE
FM071707WS 009716 16
08/07/2007
001-2200-562.21-04 O'MALLY'S
BAR & GRILL-MEA
20.85
L FOR TRUCK VISIT
FM071707WS 009717 16
08/07/2007
001-2200-562.21-04 SALINA
GRANDMA MAX'S-MEAL
26.82
FOR
TRUCK VISIT
FM071807WS 009718 16
08/07/2007
001-2200-562.41-01 PUMP
MART-FUEL FOR TRAVEL
104.25
FM071807WS 009719 16
08/07/2007
001-2200-562.21-04 HOLIDAY
INNS F/B-MEAL FOR
20.02
TRUCK VISIT
FM071707WS 009720 16
08/07/2007
001-2200-562.21-04 RUSSELLS
RESTAURANT-MEAL
24.52
FOR
TRUCK VISIT
FM063007RP 009721 16
08/07/2007
001-2200-562.25-36 RAIN BIRD
PART & SERV-BUI
15.68
LDING MAINTENANCE
FM071807RP 009722 16
08/07/2007
001-2200-562.25-36
TARGET
00005314-BU
6.24
ILDING MAINTENANCE
FM062007JR 009723 16
08/07/2007
001-2200-562.22-01 PARTY
AMERICA 173-RECEPTI
69.38
ON
FM062107JR 009724 16
08/07/2007
001-2200-562.37-03
UPS*1ZF349T60398584088-UN
7.34
IFORM
RETURNS
FM062107JR 009725 16
08/07/2007
001-2200-562.22-01 DILLONS
#0043
S9A-RE
16.37
CEPTION
FM070107JR 009726 16
08/07/2007
001-2200-562.44-01
UPS*1ZF349T60391740297-ME
13.81
DICAL EQUIPMENT
FM070407JR 009727 16
08/07/2007
001-2200-562.37-03
UPS*1ZF349T60399223895-UN
6.10
IFORM RETURNS
FM071207JR 009728 16
08/07/2007
001-2200-562.42-09
UPS*1ZF349T60197304108-CO
22.64
FFEYVILLE
SHIPPING
FM071207JR 009729 16
08/07/2007
001-2200-562.42-09
UPS*1ZF349T60197760713-CO
33.77
FFEYVILLE SHIPPING
FM071807JR 009730 16
08/07/2007
001-2200-562.42-03
UPS*1ZF349T60396769721-RE
8.39
SCUE EQUIPMENT
FM070707SC 009731 16
08/07/2007
001-2200-562.21-04 SONIC
DRIVE IN #4026-MEAL
25.76
S AT COFFEYVILLE
FM070907DG 009732 16
08/07/2007
001-2200-562.41-01 KABREDLO
S 2507030414-FU
43.22
EL
FOR COFFEYVILLE
FM071107MB 009733 16
08/07/2007
001-2200-562.22-02 INTL
ASSOC OF FIRE CHIEFS
395.00
-DUES/SUBSCRIPTIONS - CHI
FM071207MB 009734 16
08/07/2007
001-2200-562.21-03
EXPEDIA*SERVICE FEES-AIRF
5.00
ARE FOR CHIEF BRADFORD
FM071107MB 009735 16
08/07/2007
001-2200-562.21-03
AIRTRANAIR
3320024367534
193.80
-AIRFARE FOR CHIEF BRADFO
FM062907ET 009736 16
08/07/2007
001-2200-562.21-04 PANERA
BREAD 2705-MEETING
14.15
REFRESHMENTS
FM070607ET 009737 16
08/07/2007
001-2200-562.21-04 DUNKIN
#304360
Q35-ME
8.33
ETING
REFRESHMENTS
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS ON>AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL DIV
00 FIRE AND
MEDICAL
0008829 VISA
VENDOR TOTAL *
1,735.86
0010030 BUSINESS HEALTH
CENTER
85934
PI4342 066186 16 08/07/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
530.00
VENDOR TOTAL *
530.00
0010030 BUSINESS HEALTH CENTER,CK
GRP-0
85782
PI4026 16
07/24/2007 001-2200-562.33-42 VOID PER RACHEL PALMER
CHECK #: 317344
345.00-
THNKS WE WRE BILLD TWICE
VENDOR TOTAL *
.00
345.00-
0010429 WORLD POINT ECC,
INC
428041
008962 16
08/07/2007
001-2200-562.42-35
HEALTHCARE MATERIALS
250.80
C337225
009285 16
08/07/2007
001-2200-562.42-35
CREDIT
96.00-
VENDOR TOTAL *
154.80
0010750 AVAYA, INC
2725847417 008766 16
08/07/2007
001-2200-562.34-01 COPIER
RENTAL
95.08
VENDOR TOTAL *
95.08
0011311 RIVER CITY ICE
COMPANY
11254
008970 16
08/07/2007
001-2200-562.42-09 ICE
84.50
VENDOR TOTAL *
84.50
0011720 GRACE INDUSTRIES,
INC
0706224
008973 16
08/07/2007
001-2200-562.25-34 ALARM
REPAIRS
27.50
VENDOR TOTAL *
27.50
0012366 SBC LONG
DISTANCE
811819224-0607 008777 16
08/07/2007 001-2200-562.34-01 LONG DISTANCE-ID 312757
62.30
VENDOR TOTAL *
62.30
0012372 REVENUE ASSURANCE PROFESSIONALS
LLC
LAWRFM
009257 16 08/07/2007 001-2200-562.44-01 COLLECTIONS-ACCT LAWRFM
104.81
VENDOR TOTAL *
104.81
0012427 SOFTWARE HOUSE
INTERNATIONAL
B2284
PI4410 067328 16
08/07/2007
001-2200-562.40-04 SOFTWARE
MAINTENANCE
221.07
VENDOR TOTAL *
221.07
0012857 CLEAN
DELIVERY
141083
009029 16
08/07/2007
001-2200-562.40-13 MISC
SUPPLIES
92.24
141084
009030 16
08/07/2007
001-2200-562.40-13 MISC
SUPPLIES
120.36
VENDOR
TOTAL *
212.60
0013701 ALAMAR
UNIFORMS
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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
0013701 ALAMAR
UNIFORMS
250987
PI4304 066656 16 08/07/2007
001-2200-562.37-03
UNIFORMS
163.16
252692
PI4305 066656 16 08/07/2007
001-2200-562.37-03
UNIFORMS
22.60
VENDOR TOTAL *
185.76
0014129 UPS STORE #2582,
THE
00000001569 009040 16
08/07/2007
001-2200-562.44-01 SHIPPING
CHARGES
15.16
00000001738 009041 16
08/07/2007
001-2200-562.44-01 SHIPPING
CHARGES
27.57
00000001871 009042 16
08/07/2007
001-2200-562.44-01 SHIPPING
CHARGES
102.59
00000002131 009043 16
08/07/2007
001-2200-562.44-01 SHIPPING
CHARGES
32.57
VENDOR TOTAL *
177.89
0014130 SUZANNE ASHLEY
ALTERATIONS
1001
009259 16
08/07/2007
001-2200-562.37-03
ALTERATIONS
62.10
VENDOR TOTAL *
62.10
0015000 DEVAN JONES
054088
009261 16
08/07/2007
001-2200-562.70-00 AMB
REFUND-06/17/05
176.04
VENDOR TOTAL *
176.04
0015000 KATHRYN
HOUCHIN
063008
009262 16
08/07/2007
001-2200-562.70-00 AMB
REFUND-05/04/06
151.73
VENDOR TOTAL *
151.73
0015000 JASON HERL
063992
009263 16
08/07/2007
001-2200-562.70-00 AMB
REFUND-06/13/06
121.32
VENDOR TOTAL * 121.32
0015000 KEN OLLILA
068827
009264 16
08/07/2007
001-2200-562.70-00 AMB
REFUND-12/21/06
233.82
VENDOR TOTAL *
233.82
DEPARTMENT TOTAL **
75,915.52
345.00-
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE 32
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000463 WESTAR
ENERGY
8731393425-0707009469 16
08/07/2007
001-2500-565.32-01 ELECTRIC
SVC-8731393425
9,406.96
JULY 2007 CHARGES
VENDOR TOTAL *
9,406.96
0000507 AQUILA
NETWORKS
5597683962-0707009497 16
08/07/2007
001-2500-565.32-02 GAS
SVC-5597683962
681.50
JULY 2007 CHARGES
VENDOR TOTAL *
681.50
0000604 ELECTROLIFE BATTERY,
INC.
LA184589
008666 16
08/07/2007
001-2500-565.25-31
BATTERIES/SUPPLIES
126.13
VENDOR TOTAL *
126.13
0001022 WESTLAKE HARDWARE,
INC
6566424
008685 16
08/07/2007
001-2500-565.25-31 BAKING
SODA/BRUSH/FUNNEL
8.92
VENDOR
TOTAL *
8.92
0001742 LAWRENCE LANDSCAPE
INC
133555
008699 16
08/07/2007
001-2500-565.33-01
IRRIGATION PARTS
72.00
VENDOR
TOTAL *
72.00
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009522 16
08/07/2007
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
180.00
VENDOR
TOTAL *
180.00
0009998 MONTGOMERY DOOR
CONTROLS
11223
PI4196 067173 16 08/07/2007
001-2500-565.25-36 DOOR
CLOSERS,HANGERS ETC
1,875.00
VENDOR
TOTAL *
1,875.00
0012366 SBC LONG
DISTANCE
811819224-0607 008771 16
08/07/2007
001-2500-565.26-09 LONG
DISTANCE-ID 312757
.96
VENDOR
TOTAL *
.96
DEPARTMENT TOTAL **
12,351.47
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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.
4256
008656 16
08/07/2007
001-3000-570.40-15
D-RINGS
27.30
VENDOR TOTAL *
27.30
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0707 009501 16
08/07/2007
001-3000-570.21-03 009501 16
08/07/2007
001-3000-570.21-03 TOLL
CHGS-JULY 2007
7.85
VENDOR TOTAL *
7.85
0000704 SHERWIN
WILLIAMS
94792
008670 16
08/07/2007
001-3000-570.40-07
PAINT
100.70
VENDOR TOTAL *
100.70
0000913 PUR-O-ZONE
INC
401054
008678 16
08/07/2007
001-3000-570.40-13 ROLL
TOWELS/BLEACH
82.05
VENDOR TOTAL *
82.05
0001022 WESTLAKE HARDWARE,
INC
6562580
008801 16
08/07/2007
001-3000-570.45-08 MISC
SUPPLIES
28.10
6561742
008802 16
08/07/2007
001-3000-570.45-08 MISC
SUPPLIES
15.35
VENDOR
TOTAL *
43.45
0001085 SALISBURY SUPPLY,
INC.
00661863
008804 16
08/07/2007
001-3000-570.40-20 ANGLE
GRINDER
149.00
VENDOR
TOTAL *
149.00
0001214 LRM INDUSTRIES,
INC.
105970
008703 16
08/07/2007
001-3000-570.45-02 BM-2
ASPHALT
303.03
105967
008704 16
08/07/2007
001-3000-570.45-02 BM-2
ASPHALT
331.15
105963
008705 16
08/07/2007
001-3000-570.45-02 BM-1/BM-2
ASPHALT
918.84
105959
008706 16
08/07/2007
001-3000-570.45-02 BM-1
ASPHALT 172.13
105954
008707 16
08/07/2007
001-3000-570.45-02 BM-2
ASPHALT
381.10
105950
008708 16
08/07/2007
001-3000-570.45-02 BM-2
ASPHALT
757.02
106123
008709 16
08/07/2007
001-3000-570.45-01 PAVING
MIX
288.12
106174
008710 16
08/07/2007
001-3000-570.45-01 PAVING
MIX
408.17
106199
008711 16
08/07/2007
001-3000-570.45-01 PAVING
MIX/MICRO FIBERS
837.34
106227
008712 16
08/07/2007
001-3000-570.45-01 PATCH
MIX/MICRO FIBERS
950.64
106287
008805 16
08/07/2007
001-3000-570.45-02 BM-2
ASPHALT
148.74
106280
008806 16
08/07/2007
001-3000-570.45-02 BM-2
ASPHALT
821.40
106285
PI4195 066891 16 08/07/2007
001-3000-570.45-02
ASPHALT
1,176.23
106398
009220 16
08/07/2007
001-3000-570.45-01 PAVING
MIX
528.22
106353
009225 16
08/07/2007
001-3000-570.45-02 BM-2
ASPHALT
563.88
106348
PI4458 066891 16 08/07/2007
001-3000-570.45-02
ASPHALT
1,358.27
VENDOR TOTAL *
9,944.28
0001438 PETTY CASH
CUSTODIAN
CM062907SS 009369 16
08/07/2007
001-3000-570.44-00
REGISTRATION-S. STEWART
21.50
EN062907SU 009370 16
08/07/2007
001-3000-570.22-01
REGISTRATION-S. UDDIN
20.00
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0001438 PETTY CASH
CUSTODIAN
VENDOR TOTAL *
41.50
0003357 DOUGLAS COUNTY
TREASURER
CM080607SS 009842 16
08/07/2007
001-3000-570.44-00 VEHICLE
REGISTRATIONS
43.00
VENDOR TOTAL *
43.00
0003526 VANDERBILT'S
#10
27831
009187 16
08/07/2007
001-3000-570.42-02 BOOTS-J.
BARNES
107.00
VENDOR TOTAL *
107.00
0004170 FASTENAL
KSLAW24664 009086 16
08/07/2007
001-3000-570.40-15 MISC
SUPPLIES
15.94
VENDOR TOTAL *
15.94
0004176 UNITED ROTARY BRUSH
CORP
CI65218
008725 16
08/07/2007
001-3000-570.25-31 WIRE
903.00
VENDOR TOTAL *
903.00
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009523 16
08/07/2007
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
20,052.22
CM073107SS-0707009560 16
08/07/2007
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
620.22
CM073107SS-0707009593 16
08/07/2007
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
7,104.16
CM073107SS-0707009606 16
08/07/2007
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
11.89
VENDOR TOTAL *
27,788.49
0007646 ASPHALT SALES OF LAWRENCE
LLC
3580
008940 16
08/07/2007
001-3000-570.45-02
ASPHALT
147.60
3585
PI4354 066927 16 08/07/2007
001-3000-570.45-02
ASPHALT
1,249.92
3584
PI4428 067381 16 08/07/2007
001-3000-570.45-02
ASPHALT
7,371.36
VENDOR TOTAL *
8,768.88
0008829 VISA
PW071907TD 009651 16
08/07/2007
001-3000-570.45-08 WESTLAKE
HARDWARE-TESTING
39.98
ACCOUNT
ST062807JB 009654 16
08/07/2007
001-3000-570.40-14 WHELANS
MAIN YARD-LUMBER
55.92
ST062807JB 009655 16
08/07/2007
001-3000-570.40-14 MIDLAND
FARM STORE-GRASS
139.90
ST062907JB 009656 16
08/07/2007
001-3000-570.40-15 THE HOME
DEPOT #2211-HING
12.37
E,
HASP
ST070907JB 009657 16
08/07/2007
001-3000-570.40-15 WHELANS
MAIN YARD-MASONRY
12.56
NAILS
IS062107TH 009688 16
08/07/2007
001-3000-570.40-01 OFFICE
DEPOT #419-BATTERY
59.99
BACKUP FOR STREETS
ST062507JO 009695 16
08/07/2007
001-3000-570.40-15 WAL-MART
#0484-TOWEL HOLD
7.57
ER, TOWELS
ST062907JO 009696 16
08/07/2007
001-3000-570.40-15 WM
SUPERCENTER-JUG
8.27
ST062707JM 009697 16
08/07/2007
001-3000-570.40-20 MIDWEST
SURPLUS GROUP-HAN
13.97
D TOOLS
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0008829 VISA
ST062907JM 009698 16
08/07/2007
001-3000-570.42-09 WM
SUPERCENTER-PROTECTANT
48.36
, COFFEE, CREAMER
ST071007JM 009699 16
08/07/2007
001-3000-570.40-15 THE HOME
DEPOT #2211-PIPE
3.54
INSULATION
VENDOR TOTAL *
402.43
0008858 BERRY'S ARCTIC
ICE
24917
PI4309 067061 16 08/07/2007
001-3000-570.26-09 ICE
17.94
25917
PI4358 067061 16 08/07/2007
001-3000-570.26-09 ICE
18.69
26888
PI4367 067061 16 08/07/2007
001-3000-570.26-09 ICE
13.46
26917
PI4376 067061 16 08/07/2007
001-3000-570.26-09 ICE
19.44
26966
PI4385 067061 16 08/07/2007
001-3000-570.26-09 ICE
9.72
27495 PI4394 067061 16
08/07/2007
001-3000-570.26-09 ICE
24.67
VENDOR TOTAL *
103.92
0009135 RENTAL SERVICE
CORP
33571115001 008808 16
08/07/2007
001-3000-570.40-20
LEVEL/BOLT CUTTER
117.00
VENDOR TOTAL *
117.00
0010326 VERIZON
WIRELESS
380012932-0607 008954 16
08/07/2007
001-3000-570.33-09 PHONE-INV
1729509768
80.08
VENDOR TOTAL *
80.08
0010396 HY-VEE - 6TH
STREET
4919157
008746 16
08/07/2007
001-3000-570.42-09 CASES OF
GATORADE
648.00
VENDOR TOTAL *
648.00
0011941 HOME DEPOT-CREDIT
SERVICES
6026134
008810 16
08/07/2007
001-3000-570.45-08
WHITEFOAM/MISC SUPPLIES
10.92
VENDOR TOTAL *
10.92
0013396 RUESCHHOFF
LOCKSMITH
19027
009097 16
08/07/2007
001-3000-570.26-09 SERVICE
CALL/FUEL CHG
81.50
VENDOR TOTAL *
81.50
0013436 GILSON COMPANY,
INC
I058039
009235 16
08/07/2007
001-3000-570.45-08 STOPPER
FITTING/FREIGHT
42.96
VENDOR TOTAL *
42.96
0013838 ARAMARK UNIFORM
SERVICES
4527939717 008818 16
08/07/2007
001-3000-570.33-13 LAUNDRY
SERVICES
158.57
VENDOR TOTAL *
158.57
DEPARTMENT
TOTAL **
49,667.82
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000542 MICROTECH
COMPUTERS
SI10011219 008844 16
08/07/2007
001-3100-571.42-06
VIEWSONIC
595.14
VENDOR
TOTAL *
595.14
0001016 WESTERN EXTRALITE
COMPANY
S3303770001 008867 16
08/07/2007
001-3100-571.25-31 MISC
SUPPLIES
52.58
VENDOR
TOTAL *
52.58
0001438 PETTY CASH
CUSTODIAN
EN062907WW 009372 16
08/07/2007
001-3100-571.42-09
SUPPLIES-W. WARD
4.82
VENDOR
TOTAL *
4.82
0003209 WORLDWIDE
DIRECTORY
1066116
008908 16
08/07/2007
001-3100-571.43-00 MISC
SUPPLIES
63.43
VENDOR
TOTAL *
63.43
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009524 16
08/07/2007
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
771.36
CM073107SS-0707009561 16
08/07/2007
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
1,166.49
VENDOR TOTAL *
1,937.85
0004567 LASER LOGIC
INC
250071
009190 16
08/07/2007
001-3100-571.25-33 COPIER
REPAIR/CLEANING
322.00
250154
009404 16
08/07/2007
001-3100-571.25-33 FUSER
UNIT REPAIR
189.00
VENDOR
TOTAL *
511.00
0004713 MID-WEST CAD,
INC.
77937
009088 16
08/07/2007
001-3100-571.22-01
TRAINING-L. MORRIS
805.50
77936
PI4441 067385 16 08/07/2007
001-3100-571.22-01 TRAINING
COURSES
1,030.50
VENDOR TOTAL *
1,836.00
0008772 APWA
22309
PI4435 067386 16 08/07/2007
001-3100-571.22-02
MEMBERSHIP DUES
1,284.00
VENDOR TOTAL *
1,284.00
0008829 VISA
PW062707DM 009644 16
08/07/2007
001-3100-571.22-01 TROXLER
ELECTRONIC LABS-R
395.00
SO TRAINING REQ'D FOR NUK
VENDOR TOTAL *
395.00
0010208 DLT SOLUTIONS
INC
SI032071 PI4332
067210 16 08/07/2007
001-3100-571.40-04 SOFTWARE
LICENSE
556.00
VENDOR TOTAL *
556.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
A8CD2
PI4321 067204 16 08/07/2007
001-3100-571.40-04 SOFTWARE
LICENSE
464.94
B2284
PI4419 067328 16 08/07/2007
001-3100-571.40-04 SOFTWARE
MAINTENANCE 49.04
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0012427 SOFTWARE HOUSE
INTERNATIONAL
VENDOR TOTAL *
513.98
DEPARTMENT TOTAL **
7,749.80
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0707 009502 16
08/07/2007
001-3200-572.21-03 TOLL
CHGS-JULY 2007
15.65
VENDOR TOTAL *
15.65
0000746 STANION WHOLESALE ELECTRIC
CO.
192155901 009150 16
08/07/2007
001-3200-572.40-19 COVERS
W/2 BOLTS
132.68
198583900 009151 16
08/07/2007
001-3200-572.40-19
CREDIT-INV 192155901
132.68-
VENDOR TOTAL *
.00
0001244 UNITED PARCEL
SERVICE
0000696939307 009155 16
08/07/2007
001-3200-572.33-07 SHIPPING
CHARGES 46.79
VENDOR TOTAL *
46.79
0001261 COTTIN'S HARDWARE &
RENTAL
A20754
008695 16
08/07/2007
001-3200-572.45-07 CAULK
GUN
3.29
A17738
009079 16
08/07/2007
001-3200-572.45-07 TAPE
14.98
VENDOR TOTAL *
18.27
0001438 PETTY CASH
CUSTODIAN
PW062907DW 009367 16
08/07/2007
001-3200-572.22-01
KDOT/KMSA-D. WOOSLEY
29.09
PW071307DW 009375 16
08/07/2007
001-3200-572.22-01
KAUTC/KCITE-D. WOOSLEY
23.88
VENDOR TOTAL *
52.97
0001927 3 M
SS37009
009186 16
08/07/2007
001-3200-572.45-07 MISC
SUPPLIES
399.00
VENDOR TOTAL *
399.00
0004170 FASTENAL
KSLAW24833 009087 16
08/07/2007
001-3200-572.45-07 MISC
SUPPLIES
25.54
VENDOR
TOTAL *
25.54
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009525 16
08/07/2007
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
808.13
CM073107SS-0707009562 16
08/07/2007
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
1,324.08
VENDOR TOTAL *
2,132.21
0007415 CORPORATE
EXPRESS
80275627
008938 16
08/07/2007
001-3200-572.40-01
BATTERIES
21.82
VENDOR TOTAL *
21.82
0008245 WILDCAT CONCRETE SERVICES,
INC
4627015
PI4203 067331 16 08/07/2007
001-3200-572.40-19 TRAFFIC
CONTROL DEVICES
1,250.00
4627015
PI4205 067339 16 08/07/2007
001-3200-572.40-19 TRAFFIC
SIGNAL INSTALLATI
1,250.00
VENDOR
TOTAL *
2,500.00
0008829 VISA
IS062107JW 009687 16
08/07/2007
001-3200-572.40-04 DLT
SOLUTIONS INC-AUTOCAD
904.46
LT
LICENSE FOR TRAFFIC
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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.
0008829 VISA
VENDOR TOTAL *
904.46
0009251 SAFETY REMEDY
INC
069291
008809 16
08/07/2007
001-3200-572.42-02 FIRST AID
SUPPLIES/FUEL
32.80
VENDOR TOTAL *
32.80
0012427 SOFTWARE HOUSE
INTERNATIONAL
B2284
PI4414 067328 16 08/07/2007
001-3200-572.40-04 SOFTWARE
MAINTENANCE
99.00
VENDOR TOTAL *
99.00
0012907 TOSHIBA BUSINESS
SOLUTIONS
5807412
009031 16
08/07/2007
001-3200-572.26-01 MISC
SUPPLIES
166.00
VENDOR TOTAL *
166.00
0013774 OLATHE WINLECTRIC
COMPANY
21454900
009297 16
08/07/2007
001-3200-572.40-19 MISC
SUPPLIES/FREIGHT
486.00
VENDOR TOTAL *
486.00
0013838 ARAMARK UNIFORM
SERVICES
4527939721 008817 16
08/07/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
13.67
0013895 SIGN SUPPORT SYSTEMS
INC
1291
009036 16
08/07/2007
001-3200-572.45-07
ADAPTER/CAPS
108.00
VENDOR TOTAL *
108.00
DEPARTMENT
TOTAL **
7,022.18
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0000463 WESTAR
ENERGY
8731393425-0707009453 16
08/07/2007
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,710.31
JULY
2007 CHARGES
VENDOR TOTAL *
1,710.31
0000507 AQUILA
NETWORKS
5597683962-0707009485 16
08/07/2007
001-3300-573.32-02 GAS
SVC-5597683962
87.51
JULY 2007 CHARGES
VENDOR TOTAL *
87.51
0000913 PUR-O-ZONE
INC
395163
009213 16
08/07/2007
001-3300-573.40-13 TOILET
TISSUE
72.00
VENDOR TOTAL *
72.00
0002989 MOHL ELECTRIC COMPANY,
INC
6284
008904 16
08/07/2007
001-3300-573.25-31 BREAK
AWAY HUBS
887.14
6283
008905 16
08/07/2007
001-3300-573.25-31 INSTALL
TRANSFORMERS
928.20
VENDOR
TOTAL *
1,815.34
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009594 16
08/07/2007
001-3300-573.41-02 CENTRAL
MAINTENANCE FUND
29.36
VENDOR TOTAL *
29.36
0008829 VISA
BM070307JW 009659 16
08/07/2007
001-3300-573.25-31 THE MAIL
BOX-SHIPPING FOR
70.34
BEACON
REPAIR
VENDOR TOTAL *
70.34
DEPARTMENT TOTAL **
3,784.86
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000270 ELECTRICAL SUPPLY CO,
INC
A16658
009210 16
08/07/2007
001-3400-574.40-12
BALLAST
21.66
VENDOR TOTAL *
21.66
0000448 CHARLES D JONES
COMPANY
90692500
008839 16
08/07/2007
001-3400-574.25-31
THERMOSTAT
148.48
90703800
008840 16
08/07/2007
001-3400-574.25-31
FUSES
26.73
90696200
008841 16
08/07/2007
001-3400-574.25-31 TEMP
LOGGER/USB CABLE/MIS
228.11
VENDOR TOTAL * 403.32
0000463 WESTAR
ENERGY
8731393425-0707009448 16
08/07/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393425
7,817.50
JULY 2007 CHARGES
8731393425-0707009456 16
08/07/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393425
21.26
JULY 2007 CHARGES
VENDOR TOTAL *
7,838.76
0000507 AQUILA
NETWORKS
5597683962-0707009482 16
08/07/2007
001-3400-574.32-02 GAS
SVC-5597683962
227.70
JULY 2007 CHARGES
VENDOR TOTAL *
227.70
0000704 SHERWIN
WILLIAMS
74991
009211 16
08/07/2007
001-3400-574.40-07
PAINT
895.66
VENDOR TOTAL *
895.66
0000746 STANION WHOLESALE ELECTRIC
CO.
198289000 008855 16
08/07/2007
001-3400-574.25-36
WIRES/CONN/PLUGS/WIRES
65.51
198308200 008856 16
08/07/2007
001-3400-574.25-36
CONNECTORS/PLUGS
86.12
198092700 008857 16
08/07/2007
001-3400-574.25-36
ADAPTERS/PVC SUPPLIES
2.68
198737200 009267 16
08/07/2007
001-3400-574.25-36 MISC
SUPPLIES
93.06
198647700 009268 16
08/07/2007
001-3400-574.40-12 MISC
SUPPLIES
179.66
198647200 009269 16
08/07/2007
001-3400-574.25-36 MISC
SUPPLIES
347.48
198474200 009270 16
08/07/2007
001-3400-574.40-12 MISC
SUPPLIES
99.41
198476900 009271 16
08/07/2007
001-3400-574.25-36 MISC
SUPPLIES
166.25
198648000 009272 16
08/07/2007
001-3400-574.40-12 MISC
SUPPLIES
35.76
198755900 009273 16
08/07/2007
001-3400-574.25-36 WIRE
106.71
VENDOR TOTAL *
1,182.64
0000861 PATCHEN ELEC & INDUST
SUPPLY
45727
008860 16
08/07/2007
001-3400-574.25-31 MISC
SUPPLIES
223.55
VENDOR TOTAL *
223.55
0001016 WESTERN EXTRALITE
COMPANY
S3301014001 008865 16
08/07/2007 001-3400-574.25-36
MISC SUPPLIES
140.64
S3303918001 008868 16
08/07/2007
001-3400-574.25-31
CREDIT-INV S3303770001
17.75-
S3314898001 009275 16
08/07/2007
001-3400-574.25-36
CAP/CONNECTOR
41.41
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0001016 WESTERN EXTRALITE
COMPANY
VENDOR TOTAL *
164.30
0001022 WESTLAKE HARDWARE,
INC
6566682
008883 16
08/07/2007
001-3400-574.25-36
REBAR
18.03
6566688
008884 16
08/07/2007
001-3400-574.25-36
FASTENERS/CEMENT
26.98
6566827
009215 16
08/07/2007
001-3400-574.40-28 MISC
SUPPLIES
29.24
6560251
009216 16
08/07/2007
001-3400-574.40-22
VALVE
10.99
1477915
009276 16
08/07/2007
001-3400-574.25-36 MISC
SUPPLIES
28.04
1477706
009277 16
08/07/2007
001-3400-574.40-22 MISC
SUPPLIES
86.65
VENDOR TOTAL *
199.93
0001534 GRAINGER
9411723761 008893 16
08/07/2007
001-3400-574.25-31 BINDING
POSTS
78.12
VENDOR TOTAL *
78.12
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009526 16
08/07/2007
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
446.12
CM073107SS-0707009563 16
08/07/2007
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
391.36
VENDOR
TOTAL *
837.48
0004439 NEENAN
COMPANY
S1419327001 009282 16
08/07/2007
001-3400-574.40-22 ACTUATOR
VALVE
13.17
VENDOR
TOTAL *
13.17
0004447 MARTIN FLOOR,
INC.
1758
009283 16
08/07/2007
001-3400-574.40-08 CARPET
GLUE
145.00
VENDOR
TOTAL *
145.00
0006125 AIR FILTER PLUS,
INC.
208525
008729 16
08/07/2007
001-3400-574.26-09
FILTERS/SERVICE CHARGE
17.74
VENDOR
TOTAL *
17.74
0006808 JAYHAWK FIRE SPRINKLER CO
INC
T15060
009228 16
08/07/2007
001-3400-574.25-36 FIRE
SPRINKLER INSPECTION
455.00
VENDOR
TOTAL *
455.00
0007415 CORPORATE
EXPRESS
80216946
008933 16
08/07/2007
001-3400-574.40-01
TOWELS/CLEANER/CARTRIDGE
254.08
VENDOR
TOTAL *
254.08
0008829 VISA
PW062107TB 009700 16
08/07/2007
001-3400-574.41-01 JUMP
START DOU00819656-UN
25.45
LEADED
FUEL FO R726 IN SE
BM062507SB 009702 16
08/07/2007
001-3400-574.25-31
PLIMUS.COM ONLINE STOR-IN
39.95
FORMATION RECOVERY PROGRA
BM062107CW 009703 16
08/07/2007
001-3400-574.25-31 WESTLAKE
HARDWARE-PLUMBIN
27.79
G STUFF
PREPARED 08/07/2007,
15:27:47
EXPENDITURE
APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0008829 VISA
BM062507CW 009704 16
08/07/2007
001-3400-574.40-20 WESTLAKE
HARDWARE-BATTERI
13.99
ES FOR TOOLS
BM071207CW 009705 16
08/07/2007
001-3400-574.40-08 WESTLAKE
HARDWARE-ANT KIL
22.46
LER FOR FIRE STATION 2
BM071807CW 009706 16
08/07/2007
001-3400-574.25-31 CUSTOM
COATINGS AND METAL
50.00
-POWER
COATING FOR DOOR G
BM071807CW 009707 16
08/07/2007
001-3400-574.25-31 WESTLAKE
HARDWARE-TOOLS F
35.98
OR PD DECK STAINING
VENDOR
TOTAL *
215.62
0010326 VERIZON
WIRELESS
380012932-0607 008957 16
08/07/2007
001-3400-574.33-09 PHONE-INV
1729509768
60.03
VENDOR
TOTAL *
60.03
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1210241
008749 16
08/07/2007
001-3400-574.25-31
CABLE
142.43
VENDOR TOTAL *
142.43
0010825 CINGULAR
WIRELESS
826851338-0707 009286 16
08/07/2007
001-3400-574.34-03 PHONE-INV
8X07022007
68.27
826851338-0707 009287 16
08/07/2007
001-3400-574.34-03 PHONE-INV
8X07022007
154.21
826851338-0707 009288 16
08/07/2007
001-3400-574.34-03 PHONE-INV
8X07022007
16.11
826851338-0707 009289 16 08/07/2007 001-3400-574.34-03 PHONE-INV 8X07022007
16.11
826851338-0707 009290 16
08/07/2007
001-3400-574.34-03 PHONE-INV
8X07022007
16.11
826851338-0707 009291 16
08/07/2007
001-3400-574.34-03 PHONE-INV
8X07022007
16.23
VENDOR TOTAL *
287.04
0011941 HOME DEPOT-CREDIT
SERVICES
0024121
008975 16
08/07/2007
001-3400-574.25-36
TIMER/CEILING FAN
196.88
0024120
008976 16
08/07/2007
001-3400-574.40-12 MISC
SUPPLIES
179.46
9030117
008977 16
08/07/2007
001-3400-574.25-36 ROD 40.44
8022470
009229 16
08/07/2007
001-3400-574.40-20 MISC
SUPPLIES
70.79
9024383
009230 16
08/07/2007
001-3400-574.40-14 MISC
SUPPLIES
137.45
8028595
009292 16
08/07/2007
001-3400-574.40-22
FAUCET
129.00
3027747
009293 16
08/07/2007
001-3400-574.40-28 MISC
SUPPLIES
47.20
3025893
009294 16
08/07/2007
001-3400-574.25-36 MISC
SUPPLIES
190.65
8028596
009295 16
08/07/2007
001-3400-574.25-36 MISC
SUPPLIES
120.49
VENDOR
TOTAL *
1,112.36
DEPARTMENT TOTAL **
14,775.59
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0000463 WESTAR
ENERGY
8731393425-0707009455 16
08/07/2007
001-3410-574.32-01 ELECTRIC
SVC-8731393425
5,886.57
JULY 2007 CHARGES
VENDOR TOTAL *
5,886.57
0000507 AQUILA
NETWORKS
5597683962-0707009483 16
08/07/2007
001-3410-574.32-02 GAS
SVC-5597683962
807.67
JULY 2007 CHARGES
VENDOR
TOTAL *
807.67
0001112 CITY OF
LAWRENCE
7862147675-0607009512 16
08/07/2007
001-3410-574.32-07
WATER-CUST 297862-147675
279.69
VENDOR
TOTAL *
279.69
0007887 P1 GROUP INC -
TOPEKA
LT4005C
PI4497 067262 16 08/07/2007
001-3410-574.26-09 HEATING
AND AC SERVICES
37,860.00
VENDOR
TOTAL *
37,860.00
DEPARTMENT TOTAL **
44,833.93
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
8731393425-0707009449 16
08/07/2007
001-3600-576.32-01 ELECTRIC
SVC-8731393425
6,706.34
JULY 2007 CHARGES
VENDOR TOTAL *
6,706.34
0000463 WESTAR ENERGY,CK
GRP-2
7050216804-0707009149 16
08/07/2007
001-3600-576.32-01 ELECTRIC
SVC-7050216804
70.83
JULY CHARGES
VENDOR
TOTAL *
70.83
0000463 WESTAR ENERGY,CK
GRP-3
0155721243-0707009446 16
08/07/2007
001-3600-576.32-01 STREET
LIGHTS-JULY 2007
37,205.64
VENDOR
TOTAL *
37,205.64
DEPARTMENT TOTAL **
43,982.81
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 37
PUBLIC WORKS/LEVEE
DIV 00 LEVEE
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009527 16
08/07/2007
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
5,008.80
CM073107SS-0707009564 16
08/07/2007
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
59.96
CM073107SS-0707009595 16
08/07/2007
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
1,777.04
VENDOR TOTAL *
6,845.80
DEPARTMENT TOTAL ** 6,845.80
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000427 JAYHAWK TROPHY
CO.
25451
008660 16
08/07/2007
001-4510-591.42-09
PLAQUES/ENGRAVING
65.39
VENDOR TOTAL *
65.39
0000463 WESTAR
ENERGY
8731393425-0707009451 16
08/07/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
22,773.52
JULY 2007 CHARGES
8731393425-0707009459 16
08/07/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
163.25
JULY 2007 CHARGES
8731393425-0707009462 16
08/07/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
869.84
JULY 2007 CHARGES
VENDOR TOTAL *
23,806.61
0000463 WESTAR ENERGY,CK
GRP-1
2890561585-0607008894 16
08/07/2007
001-4510-591.32-01 ELECTRIC
SVC-2890561585
13.53
JUNE CHARGES
VENDOR
TOTAL *
13.53
0000507 AQUILA
NETWORKS
5597683962-0707009480 16
08/07/2007
001-4510-591.32-02 GAS
SVC-5597683962
866.31
JULY 2007
CHARGES
5597683962-0707009487 16
08/07/2007
001-4510-591.32-02 GAS
SVC-5597683962
152.46
JULY 2007 CHARGES
VENDOR
TOTAL *
1,018.77
0000930 RURAL WATER DISTRICT NO
1
46-0707
009078 16
08/07/2007
001-4510-591.33-09 WATER
CHARGES-ID 46
34.80
VENDOR
TOTAL *
34.80
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009528 16
08/07/2007
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
12,616.72
CM073107SS-0707009565 16
08/07/2007
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
6,157.46
CM073107SS-0707009596 16
08/07/2007
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
4,130.26
VENDOR
TOTAL *
22,904.44
0008858 BERRY'S ARCTIC
ICE
24917
PI4310 067061 16 08/07/2007
001-4510-591.33-09 ICE
15.60
25917
PI4359 067061 16 08/07/2007
001-4510-591.33-09 ICE
16.25
26888
PI4368 067061 16 08/07/2007
001-4510-591.33-09 ICE
11.70
26917
PI4377 067061 16 08/07/2007
001-4510-591.33-09 ICE 16.90
26966
PI4386 067061 16 08/07/2007
001-4510-591.33-09 ICE
8.45
27495
PI4395 067061 16 08/07/2007
001-4510-591.33-09 ICE
21.45
VENDOR TOTAL *
90.35
0012011 CESARE
CATERING
PR080107KR PI4526 066410 16
08/07/2007
001-4510-591.33-09
CONTRACTOR SERVICES
1,500.00
VENDOR TOTAL *
1,500.00
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
DEPARTMENT TOTAL **
49,433.89
PREPARED 08/07/2007,
15:27:47 EXPENDITURE
APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000031 ALLIED GLASS & METAL
INC
34265
008833 16
08/07/2007
001-4520-592.33-09 INSTALL
GLASS
211.42
VENDOR TOTAL *
211.42
0000913 PUR-O-ZONE
INC
401097
008861 16
08/07/2007
001-4520-592.40-13 SMOKE
RECEPTACLES
285.00
VENDOR TOTAL *
285.00
0001566 IBT INC
4581243
008902 16
08/07/2007
001-4520-592.40-15 MISC
SUPPLIES
33.22
VENDOR TOTAL *
33.22
0004170 FASTENAL
KSLAW24882 009402 16
08/07/2007
001-4520-592.40-15 MISC
SUPPLIES/SHIPPING
8.20
VENDOR TOTAL *
8.20
DEPARTMENT TOTAL **
537.84
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0001016 WESTERN EXTRALITE
COMPANY
S3300969001 008869 16
08/07/2007
001-4530-593.40-30 OPEN
CONTACTORS
243.93
S3303430001 008870 16
08/07/2007
001-4530-593.40-12
FLUORESCENT BALLAST
33.66
S3302257001 008871 16
08/07/2007
001-4530-593.40-12 HALOGEN
LAMPS
135.60
S3310111001 008872 16
08/07/2007
001-4530-593.40-12
SWITCH/SCREWDRIVER
9.14
S3304478002 008873 16
08/07/2007
001-4530-593.40-12 LAMP
28.45
S3299301001 008874 16
08/07/2007
001-4530-593.40-12 PHOTO
CONTROL
10.93
S3305433001 008875 16
08/07/2007
001-4530-593.40-12 METAL
HALIDE BALLAST
434.08
S3304478001 008876 16
08/07/2007
001-4530-593.40-12 PORTABLE
CORD
8.18
S3301091001 008879 16
08/07/2007
001-4530-593.40-12
LAMPS
49.26
S3301502001 008881 16
08/07/2007
001-4530-593.40-30
CONTACTOR
243.93
S3302299001 009274 16
08/07/2007
001-4530-593.40-30
CREDIT-INV S3300969001
243.93-
S3315026001 009358 16
08/07/2007
001-4530-593.40-12
LAMP/DEVICE BOX
28.63
S3313539001 009359 16
08/07/2007
001-4530-593.40-12
LAMPS
223.74
S3312519001 009360 16
08/07/2007
001-4530-593.40-12
VARIBITS/TOWELS
100.41
S3310111002 009361 16
08/07/2007
001-4530-593.40-12 WALL
SWITCH TIMER
33.40
S3311404002 009362 16
08/07/2007
001-4530-593.40-12 LED
EXITS/LAMPS
416.46
VENDOR TOTAL *
1,755.87
0001261 COTTIN'S HARDWARE &
RENTAL
A20574 008696 16
08/07/2007
001-4530-593.40-15 TANK
SPRAYER
15.99
VENDOR TOTAL *
15.99
0010396 HY-VEE - 6TH
STREET
4919068
008961 16
08/07/2007
001-4530-593.42-09 MISC
SUPPLIES
36.00
VENDOR TOTAL *
36.00
0013495 JOHNSON COUNTY CONTRACTOR
LICENSING
21
009440 16
08/07/2007
001-4530-593.42-09
SEMINARS
160.00
33
009441 16
08/07/2007
001-4530-593.42-09
SEMINARS
160.00
23
009442 16
08/07/2007
001-4530-593.42-09
SEMINARS
160.00
VENDOR TOTAL *
480.00
DEPARTMENT
TOTAL **
2,287.86
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3316756
009345 16
08/07/2007
001-4540-594.40-22
ELLS/ADAPTERS
12.55
VENDOR
TOTAL *
12.55
0000913 PUR-O-ZONE
INC
400645
009356 16
08/07/2007
001-4540-594.42-09 TOILET
TISSUE
216.00
VENDOR
TOTAL *
216.00
0003338 TOPEKA FOUNDRY & IRON WORKS
CO
6031BS07
009398 16
08/07/2007
001-4540-594.40-18 MISC
SUPPLIES
38.75
VENDOR
TOTAL *
38.75
0010085 TURF PROFESSIONALS EQUIP
COMPANY
36439500
009420 16
08/07/2007
001-4540-594.25-31
V-BELT/FUEL SURCHARGE
58.16
VENDOR
TOTAL *
58.16
DEPARTMENT TOTAL **
325.46
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 45 YSI
OPERATIONS
0000463 WESTAR
ENERGY
8731393425-0707009476 16
08/07/2007
001-4545-594.32-01 ELECTRIC
SVC-8731393425
1,325.90
JULY 2007 CHARGES
VENDOR TOTAL *
1,325.90
DEPARTMENT TOTAL **
1,325.90
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
20719
008835 16
08/07/2007
001-4550-595.25-31 MISC
LABOR/SUPPLIES
51.52
20721 008836 16
08/07/2007
001-4550-595.25-31 MISC
SUPPLIES/LABOR
79.55
VENDOR TOTAL *
131.07
0001022 WESTLAKE HARDWARE,
INC
6566794
009365 16
08/07/2007
001-4550-595.40-15 PATCH
DRIVE
18.49
VENDOR TOTAL *
18.49
0001024 WHELAN'S INC
30332993
008888 16
08/07/2007
001-4550-595.42-09
CEDAR
115.34
VENDOR TOTAL *
115.34
0001261 COTTIN'S HARDWARE &
RENTAL
B19255
008891 16
08/07/2007
001-4550-595.40-07
FASTENERS/PAINT
6.45
B19034
008892 16
08/07/2007
001-4550-595.40-07 MISC
SUPPLIES
29.36
VENDOR
TOTAL *
35.81
0011941 HOME DEPOT-CREDIT
SERVICES
8028584
008978 16
08/07/2007
001-4550-595.42-09 MISC
SUPPLIES
20.37
2050087
009426 16
08/07/2007
001-4550-595.40-20 MISC
SUPPLIES
7.96
VENDOR TOTAL *
28.33
0012601 GRAGG'S
PAINT-LAWRENCE
337240 009432 16
08/07/2007
001-4550-595.40-07
PAINT/SUPPLIES
117.71
306158
009433 16
08/07/2007
001-4550-595.40-07
PAINT/SUPPLIES
138.76
VENDOR
TOTAL *
256.47
0013887 GARCIA, RAMON
JR
RM080307JH-TTD 009443 16
08/07/2007
001-4550-595.13-01 TTD
07/22/07-08/04/07
898.00
VENDOR
TOTAL *
898.00
DEPARTMENT TOTAL **
1,483.51
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
116792
008653 16
08/07/2007
001-4560-596.42-09
STRINGS/PULLEYS/FREIGHT
140.82
VENDOR TOTAL *
140.82
0000463 WESTAR ENERGY,CK
GRP-0
9127060823-0607008842 16
08/07/2007
001-4560-596.27-09 ELECTRIC
SVC-9127060823
89.89
JUNE 2007
VENDOR TOTAL *
89.89
0000507 AQUILA
NETWORKS
5597683962-0707009479 16
08/07/2007
001-4560-596.27-09 GAS
SVC-5597683962
22.75
JULY 2007 CHARGES
VENDOR
TOTAL *
22.75
0000548 KENNEDY GLASS
INC
41127
009348 16
08/07/2007
001-4560-596.27-09 SOLAR
FILM INSTALLED
255.00
VENDOR
TOTAL *
255.00
0001022 WESTLAKE HARDWARE,
INC
1479221
009364 16
08/07/2007
001-4560-596.42-09 MISC
SUPPLIES
6.87
VENDOR
TOTAL *
6.87
0008829 VISA
IS070207MF 009684 16
08/07/2007
001-4560-596.27-09 OFFICE
DEPOT #419-5-PORT
19.99
SWITCH
- CEMETERY
IS062507ES 009689 16
08/07/2007
001-4560-596.27-09 HELLO
DIRECT INC-CEMETERY
399.98
PHONES
VENDOR
TOTAL *
419.97
0010098 SIGN D'SIGN
INC
27070007
008952 16
08/07/2007
001-4560-596.27-09 SIGN
110.00
VENDOR
TOTAL *
110.00
0012366 SBC LONG
DISTANCE
811819224-0607 008783 16
08/07/2007
001-4560-596.32-03 LONG
DISTANCE-ID 312757
8.49
811819224-0607 008784 16
08/07/2007
001-4560-596.27-09 LONG
DISTANCE-ID 312757
1.12
VENDOR TOTAL *
9.61
DEPARTMENT
TOTAL **
1,054.91
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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
0000383 INDUSTRIAL SALES COMPANY,
INC
698050000 009339 16
08/07/2007
001-4570-597.40-22 MISC
SUPPLIES
259.28
VENDOR
TOTAL *
259.28
0000512 REEVES-WIEDEMAN
COMPANY
3310445
009347 16
08/07/2007
001-4570-597.40-22 MISC
SUPPLIES
13.90
VENDOR
TOTAL *
13.90
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0707 009504 16
08/07/2007
001-4570-597.21-03 TOLL
CHGS-JULY 2007
1.80
VENDOR
TOTAL *
1.80
0001019 WESTHEFFER COMPANY,
INC.
325190
009363 16
08/07/2007
001-4570-597.25-31
COUPLER/ADAPTERS/CLAMP
15.77
VENDOR
TOTAL *
15.77
0001248 LESCO, INC
26F4B42C
009237 16
08/07/2007
001-4570-597.40-08 MISC
SUPPLIES
352.55
M1546461
009278 16
08/07/2007
001-4570-597.40-08
CREDIT-INV 26F4B42C
352.55-
VENDOR TOTAL *
.00
0001261 COTTIN'S HARDWARE &
RENTAL
B19425
008890 16 08/07/2007 001-4570-597.40-20 COVER/REFILLS
7.48
VENDOR TOTAL *
7.48
0008747 OFFICE DEPOT
INC
390850130001 008945 16 08/07/2007 001-4570-597.42-03 MISC OFFICE SUPPLIES
149.99
VENDOR TOTAL *
149.99
0013232 ROSEHILL GARDENS
INC
358298001 PI4575 066999 16
08/07/2007
001-4570-597.27-09
CONTRACTOR SERVICES
6,725.00
VENDOR TOTAL *
6,725.00
0013951 K-STATE RESEARCH AND
EXTENSION
PR072507MH 009037 16
08/07/2007
001-4570-597.22-01
REGISTRATION
105.00
VENDOR TOTAL *
105.00
DEPARTMENT
TOTAL **
7,278.22
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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
0000426 LAB SAFETY SUPPLY,
INC
1009937789 009340 16
08/07/2007
001-4580-598.42-09 MISC
SUPPLIES
70.46
VENDOR
TOTAL *
70.46
DEPARTMENT TOTAL **
70.46
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST PAGE 57
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT
0000463 WESTAR
ENERGY
8731393425-0707009477 16
08/07/2007
001-6310-501.32-01 ELECTRIC
SVC-8731393425
231.26
JULY 2007 CHARGES
VENDOR TOTAL *
231.26
0001247 LAWRENCE JOURNAL
WORLD
10009598-071507009158 16
08/07/2007
001-6310-501.33-44 ADS-CUST
10009598
204.30
VENDOR TOTAL * &nTOTAL *
204.30
0002225 DESIGNED BUSINESS INTERIORS,CK
GRP-0
2760
009397 16
08/07/2007
001-6310-501.42-03
FURNITURE
93.09
VENDOR TOTAL *
93.09
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009529 16
08/07/2007
001-6310-501.25-32 CENTRAL
MAINTENANCE FUND
55.50
CM073107SS-0707009566 16
08/07/2007
001-6310-501.41-01 CENTRAL
MAINTENANCE FUND
274.92
VENDOR TOTAL *
330.42
DEPARTMENT TOTAL **
859.07
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION
0000463 WESTAR
ENERGY
8731393425-0707009472 16
08/07/2007
001-6330-503.32-01 ELECTRIC
SVC-8731393425
231.26
JULY 2007 CHARGES
VENDOR
TOTAL *
231.26
0002225 DESIGNED BUSINESS INTERIORS,CK
GRP-0
2760
009396 16
08/07/2007
001-6330-503.42-03
FURNITURE
93.09
VENDOR
TOTAL *
93.09
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009530 16
08/07/2007
001-6330-503.25-32 CENTRAL
MAINTENANCE FUND
43.02
CM073107SS-0707009567 16
08/07/2007
001-6330-503.41-01 CENTRAL
MAINTENANCE FUND
590.89
VENDOR TOTAL *
633.91
0012427 SOFTWARE HOUSE
INTERNATIONAL
B2284
PI4420 067328 16 08/07/2007
001-6330-503.40-04 SOFTWARE
MAINTENANCE
49.04
VENDOR TOTAL *
49.04
0013495 JOHNSON COUNTY CONTRACTOR
LICENSING,CK GRP-0
BI071707TP-JOHNPI4033 16
07/24/2007
001-6330-503.33-09 VOID
CK-PAID TWICE
CHECK #: 317497
29,788.08-
NR SENT REQUEST TWICE
VENDOR
TOTAL *
.00
29,788.08-
DEPARTMENT TOTAL **
1,007.30
29,788.08-
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0011086 WEIS FIRE & SAFETY EQUIP
CO NC
80130
PI4449 066064 16 08/07/2007
001-9800-562.60-07 PUMPS AND
PUMP ACCESSORYS
43,982.00
VENDOR TOTAL *
43,982.00
0013820 PLACEMAKERS
LLC
070611
PI4446 065895 16 08/07/2007
001-9800-555.27-09 MISC.
CONSULTING SERVICES
81.32
VENDOR TOTAL *
81.32
DEPARTMENT
TOTAL **
44,063.32
001 GENERAL
CASH ON HAND
889,521.21-
FUND TOTAL ***
1,161,360.78
29,740.83-
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT 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
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0008747 OFFICE DEPOT
INC
340476760001 009415 16
08/07/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE
16.82
PO 064527
340480116001 009416 16
08/07/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE
47.45
PO 064527
340475429001 009417 16
08/07/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE
21.90
PO
064527
VENDOR TOTAL *
86.17
DEPARTMENT TOTAL **
86.17
205 EQUIPMENT RESERVE FUND CASH ON
HAND
312,055.32 FUND TOTAL
***
86.17
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE 61
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 206 GUEST TAX FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 61
ECONOMIC DEVELOPMENT
DIV 00
TOURISM
0002358 LAWRENCE CONVENTION &
VISITORS
FI080607EM-2Q07009612 16
08/07/2007
206-6100-504.33-25 2007
TRANSIENT TAX-2Q07 192,361.82
VENDOR TOTAL *
192,361.82
DEPARTMENT TOTAL **
192,361.82
206 GUEST TAX FUND
CASH ON HAND
388,705.74 FUND TOTAL
***
192,361.82
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0014121 WENDLAND,
PENNY
RM072607FR-SETTPI4424 067355
16 08/07/2007
208-1054-544.35-02
SETTLEMENT CLAIMS
1,952.00
VENDOR TOTAL *
1,952.00
DEPARTMENT TOTAL **
1,952.00
208 LIABILITY RESERVE FUND CASH ON
HAND
207,215.06 FUND TOTAL
***
1,952.00
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0707 009509 16
08/07/2007
210-1014-514.21-03 TOLL
CHGS-JULY 2007
2.00
VENDOR
TOTAL *
2.00
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009568 16
08/07/2007
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
34.71
VENDOR
TOTAL *
34.71
0010495 MV TRANSPORTATION,
INC
10855
PI4603 067284 16 07/31/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3112
16,673.77
10855
PI4605 067285 16 07/31/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3112
1,032.42
190707-02 PI4607 067284 16
07/31/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3112 39,300.00
190707-02 PI4609 067285 16
07/31/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3112
2,774.00
VENDOR TOTAL *
.00
59,780.19
0011922 PRINTING
SOLUTIONS
PS14822
008768 16
08/07/2007
210-1014-514.24-03 PASS
PRINTING
841.84
VENDOR TOTAL *
841.84
0014040 KIMLEY-HORN AND
ASSOCIATES
3047347
PI4432 066954 16 08/07/2007
210-1014-514.33-09
ENGINEERING
818.19
VENDOR TOTAL *
818.19
DEPARTMENT TOTAL **
1,696.74
59,780.19
210 TRANSPORTATION FUND
CASH ON HAND
285,768.73 FUND TOTAL
***
1,696.74
59,780.19
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0013000 JENNIFER
TOWLE
470706-TOWL 008798 16
08/07/2007
211-0000-347.20-00 CLASS
REFUND
125.00
VENDOR TOTAL *
125.00
0013000 BRAD
KIRKPATRICK
469910-KIRK 008799 16
08/07/2007
211-0000-347.20-00 CLASS
REFUND
46.00
VENDOR TOTAL *
46.00
0013000 DORA KIOSOW
469865-KIOS 008811 16
08/07/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 PETER
CARTTAR
469786-CART 008812 16
08/07/2007
211-0000-347.11-00 SPECIAL
EVENT REFUND
105.00
VENDOR TOTAL *
105.00
0013000 STEVE MILLER
471378-MILL 009244 16
08/07/2007
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
DEPARTMENT TOTAL **
376.00
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION
0000463 WESTAR
ENERGY
8731393425-0707009474 16
08/07/2007
211-4000-590.32-01 ELECTRIC
SVC-8731393425
361.85
JULY
2007 CHARGES
VENDOR TOTAL *
361.85
0000507 AQUILA
NETWORKS
5597683962-0707009499 16
08/07/2007
211-4000-590.32-02 GAS
SVC-5597683962
11.28
JULY 2007 CHARGES
VENDOR TOTAL *
11.28
0001438 PETTY CASH CUSTODIAN,CK
GRP-0
PR080107LB 009160 16
08/07/2007
211-4000-590.42-09
SUPPLIES-J. ELLIS
17.08
PR080107LB 009161 16
08/07/2007
211-4000-590.42-09
SUPPLIES-B. STANCLIFT 7.16
PR080107LB 009162 16
08/07/2007
211-4000-590.42-09
SUPPLIES-M. GRAVES
1.67
PR080107LB 009163 16
08/07/2007
211-4000-590.42-09
SUPPLIES-T. LOGAN
2.54
PR080107LB 009164 16
08/07/2007
211-4000-590.42-09
SUPPLIES-R. STEINBROCK
8.00
PR080107LB 009165 16
08/07/2007
211-4000-590.42-09
MEETING-J. ELLIS
9.56
PR080107LB 009166 16
08/07/2007
211-4000-590.42-09
SUPPLIES-J. JOHNSON
10.71
PR080107LB 009167 16
08/07/2007
211-4000-590.42-09 TOLL-C.
MILES
1.40
PR080107LB 009168 16
08/07/2007
211-4000-590.42-09
MAILING-C. MILES
2.34
PR080107LB 009169 16
08/07/2007
211-4000-590.42-09
SUPPLIES-C. BLAISDALE
16.23
PR080107LB 009170 16
08/07/2007
211-4000-590.42-09
SUPPLIES-K. TURNER
7.49
PR080107LB 009171 16
08/07/2007
211-4000-590.42-09
SUPPLIES-L. BERMUDEZ
9.10
PR080107LB 009172 16
08/07/2007
211-4000-590.42-09
MEETING-F. DEVICTOR
11.62
PR080107LB 009173 16
08/07/2007
211-4000-590.42-09 TOLL-F.
DEMBY
5.20
PR080107LB 009174 16
08/07/2007
211-4000-590.42-09 TOLL-T.
BARRON
2.70
PR080107LB 009175 16
08/07/2007
211-4000-590.42-09 TREE
WATER-A. BERTELS
10.00
PR080107LB 009176 16
08/07/2007
211-4000-590.42-09 TOLL-C.
MILES
1.55
PR080107LB 009177 16
08/07/2007
211-4000-590.42-09 TREE
WATER-C. MILES
20.00
PR080107LB 009178 16
08/07/2007
211-4000-590.42-09
MEETING-M. YOUNG
6.92
PR080107LB 009179 16
08/07/2007
211-4000-590.42-09 TREE
WATER-J. BEEBE
10.00
PR080107LB 009180 16
08/07/2007
211-4000-590.42-09 TREE
WATER-A. BERTELS
10.00
PR080107LB 009181 16
08/07/2007
211-4000-590.42-09
SUPPLIES-R. STEINBROCK
4.82
PR080107LB 009182 16
08/07/2007
211-4000-590.42-09
SUPPLIES-R. STEINBROCK
5.05
PR080107LB 009183 16
08/07/2007
211-4000-590.42-09
SUPPLIES-L. WILLIAMS
3.34
PR080107LB 009184 16
08/07/2007
211-4000-590.42-09
SUPPLIES-J. MORTON
4.86
PR080107LB 009185 16
08/07/2007
211-4000-590.42-09
SUPPLIES-P. CRAIG
.88
VENDOR
TOTAL *
190.22
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009569 16
08/07/2007
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
169.23
VENDOR
TOTAL *
169.23
0007415 CORPORATE
EXPRESS
80185191
008939 16
08/07/2007
211-4000-590.40-01 MISC
SUPPLIES
24.60
VENDOR
TOTAL *
24.60
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 08/07/2007 CHECK DATE:
08/07/2007
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
0008747 OFFICE DEPOT
INC
356506308001 009091 16
08/07/2007
211-4000-590.40-01 CD
SLEEVES
17.98
VENDOR
TOTAL *
17.98
0008858 BERRY'S ARCTIC
ICE
24917
PI4311 067061 16 08/07/2007
211-4000-590.33-09 ICE
17.16
25917
PI4360 067061 16 08/07/2007
211-4000-590.33-09 ICE
17.88
26888
PI4369 067061 16 08/07/2007
211-4000-590.33-09 ICE
12.87
26917
PI4378 067061 16 08/07/2007
211-4000-590.33-09 ICE
18.59
26966
PI4387 067061 16 08/07/2007
211-4000-590.33-09 ICE
9.30
27495
PI4396 067061 16 08/07/2007
211-4000-590.33-09 ICE
23.60
VENDOR
TOTAL *
99.40
0012427 SOFTWARE HOUSE
INTERNATIONAL
B2284
PI4421 067328 16 08/07/2007
211-4000-590.40-04 SOFTWARE
MAINTENANCE
49.04
VENDOR TOTAL *
49.04
0012740 PRIDE
PROMOTIONS
2283
008795 16
08/07/2007
211-4000-590.42-09 MISC
EMBROIDERY
71.00
2283
008796 16
08/07/2007
211-4000-590.23-05 MISC
EMBROIDERY
100.00
VENDOR TOTAL *
171.00
DEPARTMENT
TOTAL **
1,094.60
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 05 FACILITY
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009570 16
08/07/2007
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
72.73
VENDOR
TOTAL *
72.73
0007415 CORPORATE
EXPRESS
80307931
009617 16
08/07/2007
211-4005-590.40-01 MEMORY
STICK
28.19
VENDOR
TOTAL *
28.19
DEPARTMENT TOTAL **
100.92
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL
LIST
PAGE
68
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000563 KINKO'S GRAPHICS
CORP.
010900007107 009075 16
08/07/2007
211-4010-590.42-09
COPIES
5.50
VENDOR TOTAL *
5.50
0004567 LASER LOGIC
INC
250007
008727 16
08/07/2007
211-4010-590.42-09 LASER
CARTRIDGES
220.71
VENDOR TOTAL *
220.71
0013077 BRENNAMAN,
DON
PR071607JE 008813 16
08/07/2007
211-4010-590.33-45 BRIDGE
INSTRUCTION
63.00
VENDOR TOTAL *
63.00
0013228 SALERNO,
MIKE
PR072307JE 008814 16
08/07/2007
211-4010-590.33-45 DANCE
INSTRUCTOR
237.50
VENDOR TOTAL *
237.50
0013551 MAD SCIENCE OF GREATER
KC
0710225
008815 16 08/07/2007 211-4010-590.26-09 CHILDREN FUNSHOPS
300.00
0710282
009098 16
08/07/2007
211-4010-590.26-09 FULL DAY
CAMPS
400.00
VENDOR
TOTAL *
700.00
0013589 SHAWGO,
ASHLEY
PR072607JE 009099 16
08/07/2007
211-4010-590.33-45 TENNIS
INSTRUCTOR
45.00
VENDOR
TOTAL *
45.00
0013651 HARRIS,
TASHA
PR072507JE 009100 16
08/07/2007
211-4010-590.33-45 CAMP
COUNSELOR
50.00
VENDOR
TOTAL *
50.00
0014112 DICK, NATHAN
PR072507JE 009039 16
08/07/2007
211-4010-590.33-45 TENNIS
INSTRUCTOR
56.00
VENDOR
TOTAL *
56.00
0014132 FALETRA,
AMANDA
PR072507JE 009101 16
08/07/2007
211-4010-590.33-45 CAMP
COUNSELOR
25.00
VENDOR
TOTAL *
25.00
DEPARTMENT TOTAL **
1,402.71
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0001438 PETTY CASH
CUSTODIAN
PR062907PM 009373 16
08/07/2007
211-4020-590.21-02
POSTAGE-P. MOORE
14.76
VENDOR TOTAL *
14.76
0013421 BOOSTER
PRINT
804
PI4347 066455 16 08/07/2007
211-4020-590.40-23
SHIRTS
237.65
VENDOR TOTAL *
237.65
DEPARTMENT TOTAL **
252.41
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0010379 A.D. STARR
51466A
009092 16
08/07/2007
211-4030-590.42-10 DIXIE
SERIES/SAFETY 5
543.44
VENDOR TOTAL *
543.44
DEPARTMENT
TOTAL **
543.44
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009531 16
08/07/2007
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
483.50
CM073107SS-0707009597 16
08/07/2007
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
252.95
VENDOR TOTAL *
736.45
0007724 LAIDLAW TRANSIT,
INC.
1402068
008941 16
08/07/2007
211-4040-590.26-09
TRANSPORTATION
125.00
1402069
009195 16
08/07/2007
211-4040-590.26-09
TRANSPORTATION SERVICES
125.00
VENDOR
TOTAL *
250.00
DEPARTMENT TOTAL **
986.45
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009571 16
08/07/2007
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
106.93
VENDOR TOTAL *
106.93
0007724 LAIDLAW TRANSIT,
INC.
1401980
008735 16
08/07/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
220.00
1401992
009192 16
08/07/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
220.00
1401991
009193 16
08/07/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
220.00
1401990
009194 16
08/07/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
110.00
VENDOR TOTAL *
770.00
DEPARTMENT TOTAL **
876.93
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60
MARKETING
0001038 WOLFE'S CAMERA
SHOP
342684
008690 16
08/07/2007
211-4060-590.33-09
REPAIR
20.00
VENDOR
TOTAL *
20.00
DEPARTMENT TOTAL **
20.00
PREPARED 08/07/2007,
15:27:47
EXPENDITURE
APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009532 16
08/07/2007
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
303.75
CM073107SS-0707009572 16
08/07/2007
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
74.30
VENDOR
TOTAL *
378.05
0008829 VISA
IS071207MF 009686 16
08/07/2007
211-4070-590.42-03 OFFICE
DEPOT #419-PRINTER
203.97
FOR
NATURE CENTER
VENDOR TOTAL *
203.97
DEPARTMENT TOTAL **
582.02
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000427 JAYHAWK TROPHY
CO.
25207
009236 16
08/07/2007
211-4080-590.37-03 MISC
SUPPLIES/SERVICES
218.40
VENDOR TOTAL *
218.40
0000463 WESTAR
ENERGY
8731393425-0707009452 16
08/07/2007
211-4080-590.32-01 ELECTRIC
SVC-8731393425
14,077.15
JULY 2007 CHARGES
VENDOR
TOTAL *
14,077.15
0000507 AQUILA
NETWORKS
5597683962-0707009498 16
08/07/2007
211-4080-590.32-02 GAS
SVC-5597683962
7,878.39
JULY
2007 CHARGES
VENDOR TOTAL *
7,878.39
0000512 REEVES-WIEDEMAN
COMPANY
3326510
008843 16
08/07/2007
211-4080-590.40-22 PVC
SUPPLIES/MISC SUPPLY
276.37
VENDOR TOTAL *
276.37
0000913 PUR-O-ZONE
INC
400950
008862 16
08/07/2007
211-4080-590.40-13 URINAL
SCREENS 3.36
VENDOR TOTAL *
3.36
0001016 WESTERN EXTRALITE
COMPANY
S3299849001 008877 16
08/07/2007
211-4080-590.40-12 OCTRON
LAMPS
52.80
S3298833001 008878 16
08/07/2007
211-4080-590.40-12
LAMPS
144.80
S3299893001 008880 16
08/07/2007
211-4080-590.40-12 QUAD
KIT/BALLAST
248.34
VENDOR TOTAL *
445.94
0001022 WESTLAKE HARDWARE,
INC
6566419
008886 16
08/07/2007
211-4080-590.40-22
GALVANIZED NIPPLES
2.99
6566349
008887 16
08/07/2007
211-4080-590.40-15
PLUNGER
8.49
6566592
009366 16
08/07/2007
211-4080-590.40-15 TEST
STRIPS
19.98
VENDOR
TOTAL *
31.46
0003754 ULTRA-CHEM
INC
899433
008910 16
08/07/2007
211-4080-590.40-13
SALUTE
134.08
VENDOR
TOTAL *
134.08
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009573 16
08/07/2007
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
338.47
VENDOR
TOTAL *
338.47
0007193 HY-VEE - CLINTON
PARKWAY
4909729
009238 16
08/07/2007
211-4080-590.42-09 MISC
SUPPLIES
164.38
VENDOR TOTAL *
164.38
0007214 451
PROTECTION
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE 76
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0007214 451
PROTECTION
24267
008931 16
08/07/2007
211-4080-590.33-09 SERVICE
CALL/INSPECTION
45.75
VENDOR TOTAL *
45.75
0007700 PARTY AMERICA
173
013011
009241 16
08/07/2007
211-4080-590.42-09 MISC
SUPPLIES
37.00
VENDOR TOTAL *
37.00
00097960009796 MID STATES SUPPLY COMPANY,
INC
116832701 008951 16
08/07/2007
211-4080-590.40-22 PVC
SUPPLIES
565.23
VENDOR TOTAL *
565.23
0010195 WATERFRONT,
INC
1176
008744 16
08/07/2007
211-4080-590.40-08
CHLORINE
358.20
VENDOR TOTAL *
358.20
0010396 HY-VEE - 6TH
STREET
4917546
008747 16
08/07/2007
211-4080-590.42-09 PARTY
SUPPLIES
71.50
9918783
009243 16
08/07/2007
211-4080-590.42-09 PARTY
SUPPLIES
89.43
4918532
009618 16
08/07/2007
211-4080-590.42-09 PARTY
SUPPLIES/DELIVERY
45.73
VENDOR
TOTAL *
206.66
0010597 HUGHES, LISA
AQ072507ES-REIM008963 16
08/07/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
114.17
VENDOR
TOTAL *
114.17
0010786 MADAUS, LORI
PR080307ES-REIM009619 16
08/07/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
61.11
PR080307ES-REIM009620 16
08/07/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
108.64
PR080307ES-REIM009621 16
08/07/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
140.85
VENDOR
TOTAL *
310.60
0011969 HOYER, JAI
PR072507ES-REIM008979 16
08/07/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
57.95
PR072507ES-REIM008980 16
08/07/2007
211-4080-590.42-09 MILEAGE
REIMBURSEMENT
30.90
VENDOR TOTAL *
88.85
0012366 SBC LONG
DISTANCE
811819224-0607 008782 16
08/07/2007 211-4080-590.32-03 LONG DISTANCE-ID 312757
16.65
VENDOR TOTAL *
16.65
0012493 CHILDERS,
REBECCA
PR080307ES-REIM009622 16
08/07/2007 211-4080-590.21-02 MILEAGE REIMBURSEMENT
73.72
VENDOR TOTAL *
73.72
0013396 RUESCHHOFF
LOCKSMITH
19020
009439 16
08/07/2007
211-4080-590.33-09
LOCK/LEVER/SERVICE CALL
237.95
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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
0013396 RUESCHHOFF
LOCKSMITH
VENDOR TOTAL *
237.95
0014046 QUALITY POOLS
INC
10115
PI4405 067307 16 08/07/2007
211-4080-590.40-08
CHLORINE
10,534.00
VENDOR TOTAL *
10,534.00
DEPARTMENT
TOTAL **
36,156.78
211 RECREATION
CASH ON HAND
180,656.79 FUND TOTAL
***
42,392.26
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST PAGE 78
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 213 SPECIAL ALCOHOL
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 24
POLICE
DIV 00 ALCOHOL
PREVENTION
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-0
CI071807CL-2H07008668 16
08/07/2007
213-2400-564.26-09
ALLOCATION-2ND HALF 2007
20,000.00
VENDOR TOTAL *
20,000.00
0002980 BOYS & GIRLS CLUB OF
LAWRENCE
CI070107CL-2H07009082 16 08/07/2007 213-2400-564.26-09 ALLOCATION-2ND HALF 2007
50,000.00
VENDOR TOTAL *
50,000.00
0004380 CENTRAL MAINTENANCE
FUND
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009533 16
08/07/2007
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
283.50
CM073107SS-0707009574 16
08/07/2007
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
357.20
VENDOR
TOTAL *
640.70
0008299 VAN GO MOBILE ARTS,
INC
CI071307CL-2H07008736 16
08/07/2007
213-2400-564.26-09
ALLOCATION-2ND HALF 2007
20,150.00
VENDOR
TOTAL *
20,150.00
DEPARTMENT TOTAL **
90,790.70
213 SPECIAL ALCOHOL FUND
CASH ON HAND
51,920.35-
FUND TOTAL ***
90,790.70
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS
DIV 00 STREET
IMPROVEMENT
0001214 LRM INDUSTRIES,
INC.
105981
PI4201 067320 16 08/07/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,586.44
106009
PI4202 067320 16 08/07/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
760.20
106372
009219 16
08/07/2007
214-3800-578.45-01 PATCH
MIX
449.82
106493
009221 16
08/07/2007
214-3800-578.45-01 PAVING
MIX
912.38
106494
009222 16
08/07/2007
214-3800-578.45-01 PATCH
MIX/MICRO FIBERS
363.48
106529
009223 16
08/07/2007
214-3800-578.45-01 PATCH
MIX/MICRO FIBERS
419.40
106527 009224 16
08/07/2007
214-3800-578.45-01 PAVING
MIX/MICRO FIBERS
382.65
106427
PI4460 067378 16 08/07/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,621.68
VENDOR
TOTAL *
6,496.05
DEPARTMENT TOTAL **
6,496.05
214 SPECIAL GAS TAX FUND
CASH ON HAND
420,834.56 FUND TOTAL
***
6,496.05
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000161 CHANEY
INCORPORATED
102661
008834 16
08/07/2007
216-4600-596.33-09 CHANGE
COMPRESSOR
682.50
VENDOR
TOTAL *
682.50
0000507 AQUILA
NETWORKS
5597683962-0707009481 16
08/07/2007
216-4600-596.32-02 GAS
SVC-5597683962
22.56
JULY
2007 CHARGES
VENDOR TOTAL *
22.56
0000615 MIRACLE RECREATION EQUIPMENT
CO
660684
008853 16
08/07/2007
216-4600-596.42-21
PARTS
588.56
VENDOR TOTAL *
588.56
0001016 WESTERN EXTRALITE
COMPANY
S3311404001 008882 16
08/07/2007
216-4600-596.42-09 MISC
SUPPLIES
330.46
S3312163001 009357 16
08/07/2007
216-4600-596.33-09 CEILING
FIXTURES
825.12
VENDOR TOTAL *
1,155.58
0004770 BORDERS BOOK
SHOP
IN5219687 008920 16
08/07/2007
216-4600-596.39-03
BOOKS
11.12
VENDOR TOTAL * 11.12
0005200 HELENA CHEMICAL
CO
64142610 PI4600
067305 16 08/07/2007
216-4600-596.40-08 SOIL
CONDITIONERS
25.80
VENDOR TOTAL *
25.80
DEPARTMENT TOTAL **
2,486.12
216 SPECIAL RECREATION FUND CASH ON
HAND
81,666.01 FUND TOTAL
***
2,486.12
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
RAMI20070625 009820 16
08/07/2007
219-1054-544.36-01 WC
Radiologist
36.00
12298
VENDOR
TOTAL *
36.00
0000622 LAWRENCE MEMORIAL
HOSPITAL
RINK20060504 009749 16
08/07/2007
219-1054-544.36-01 WC
Emergency Room Expense
11.26
12304
RINK20060504 009750 16
08/07/2007
219-1054-544.36-01 WC
Emergency Room Expense
5.44
12304
RINK20060504 009751 16
08/07/2007
219-1054-544.36-01 WC
Emergency Room Expense
29.29
12304
RINK20060504 009752 16 08/07/2007 219-1054-544.36-01 WC Emergency Room Expense
32.29
12304
RINK20060504 009753 16
08/07/2007
219-1054-544.36-01 WC
Emergency Room Expense
36.05
12304
RINK20060504 009754 16
08/07/2007
219-1054-544.36-01 WC
Emergency Room Expense
27.04
12304
RINK20060504 009755 16
08/07/2007
219-1054-544.36-01 WC
Emergency Room Expense
21.78
12304
RINK20060504 009756 16
08/07/2007
219-1054-544.36-01 WC
Emergency Room Expense
49.89
12304
RINK20060504 009757 16
08/07/2007
219-1054-544.36-01 WC
Emergency Room Expense
49.89
12304
RINK20060504 009758 16
08/07/2007
219-1054-544.36-01 WC
Emergency Room Expense
60.62
12304
RINK20060504 009759 16
08/07/2007
219-1054-544.36-01 WC
Emergency Room Expense
114.84
12304
RINK20060504 009760 16
08/07/2007
219-1054-544.36-01 WC
Emergency Room Expense
118.60
12304
RINK20060504 009761 16
08/07/2007
219-1054-544.36-01 WC
Emergency Room Expense
24.64
12304
RINK20060504 009762 16
08/07/2007 219-1054-544.36-09
WC Emergency Room Expense
118.60
12304
RINK20060504 009763 16
08/07/2007
219-1054-544.36-01 WC
Emergency Room Expense
120.27
12304
VENDOR TOTAL *
820.50
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
RINK20060531 009764 16
08/07/2007
219-1054-544.36-01 WC
Specialist Referral
105.00
12305
RINK20060531 009765 16
08/07/2007
219-1054-544.36-01 WC
Specialist Referral
127.50
12305
RINK20060531 009766 16
08/07/2007
219-1054-544.36-01 WC
Specialist Referral
49.89
12305
HARJ20070626 009807 16
08/07/2007
219-1054-544.36-01 WC
Specialist Referral
2,004.53
12286
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
HARJ20070626 009808 16
08/07/2007
219-1054-544.36-01 WC
Specialist Referral
233.75
12287
HARJ20070626 009809 16
08/07/2007
219-1054-544.36-01 WC
Specialist Referral
1,226.50
12286
HARJ20070626 009810 16
08/07/2007
219-1054-544.36-01 WC
Specialist Referral
1,139.52
12286
HARJ20070626 009811 16
08/07/2007
219-1054-544.36-01 WC
Specialist Referral
170.00
12287
HARJ20070626 009812 16
08/07/2007
219-1054-544.36-01 WC
Specialist Referral
153.00
12287
GARC20070425 001951 16
05/15/2007
219-1054-544.36-01 VOID
CK-PER RISK MANAGEMN CHECK
#: 314123
64.40-
VENDOR TOTAL *
5,209.69
64.40-
0001137 LAWRENCE ANAESTHESIA,
PA
HARJ20070626 009805 16
08/07/2007
219-1054-544.36-01 WC
Anesthesiologist
828.75
12284
HARJ20070626 009806 16
08/07/2007
219-1054-544.36-01 WC
Anesthesiologist
297.62
12285
VENDOR
TOTAL *
1,126.37
0001672 APPINO & BIGGS REPORTING
SERVICES
48709
009390 16
08/07/2007
219-1054-544.27-09 COPY OF
JEFFREY MITCHELL
211.41
VENDOR
TOTAL *
211.41
0007590 KROGER
PHARMACY
x200722000009 009796 16
08/07/2007
219-1054-544.36-01 WC
Medication
31.09
12294
x200714000130 009821 16
08/07/2007
219-1054-544.36-01 WC
Medication
53.68
12288
VENDOR TOTAL *
84.77
0007590 KROGER PHARMACY,CK
GRP-1
x200718000185 008630 16
08/07/2007
219-1054-544.36-01 WC
Medication 10.59
REISSUED CK 317345
VENDOR TOTAL *
10.59
0010030 BUSINESS HEALTH
CENTER
85719
009770 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
17.08
12289
85719
009771 16
08/07/2007 219-1054-544.36-01 WC Physical Therapy
14.01
12289
85719
009772 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12289
85849
009773 16
08/07/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12290
85690
009789 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12278
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
85690
009790 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
34.16
12278
85690
009791
16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12278
85690
009792 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12278
85690
009793 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
34.16
12278
85690
009794 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12278
85690
009795 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12278
86025
009797 16
08/07/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12279
86026
009798 16
08/07/2007
219-1054-544.36-01 WC
Emergency Room Expense
24.01
12280
86026
009799 16
08/07/2007
219-1054-544.36-01 WC
Emergency Room Expense
287.94
12280
ASHL20070626 009800 16
08/07/2007
219-1054-544.36-01 WC
Radiologist
19.20
12281
85880 009801 16
08/07/2007
219-1054-544.36-01 WC ER
Doctor &nerun: yes"> WC ER
Doctor
118.60
12293
85881
009802 16
08/07/2007 219-1054-544.36-01
WC Emergency Room Expense
310.19
12292
85881
009803 16
08/07/2007
219-1054-544.36-01 WC
Emergency Room Expense
3.19
12292
85881
009804 16
08/07/2007
219-1054-544.36-01 WC
Emergency Room Expense
3.19
12292
85654
009814 16
08/07/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12295
85655
009815 16 08/07/2007 219-1054-544.36-01 WC Emergency Room Expense
287.94
12296
85664
009816 16
08/07/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12297
85798
009817 16
08/07/2007
219-1054-544.36-01 WC
Radiology
36.37
12299
85816
009818 16
08/07/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12303
86012
009819 16
08/07/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12301
VENDOR
TOTAL *
1,813.70
0010030 BUSINESS HEALTH CENTER,CK
GRP-1
x200718000185 008630 16
07/24/2007
219-1054-544.36-01 VOID
CK-VNDR SDB 7590
CHECK #: 317345
10.59-
REISSUED
8/7/07
VENDOR TOTAL *
.00
10.59-
PREPARED 08/07/2007,
15:27:47
EXPENDITURE
APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0011685 DAVIS, SUSAN
J
RM081007FR-SDB 009848 16
08/07/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0012959 PERFORMANCE
O&P
GARC20070621 009748 16
08/07/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
123.25
12282
HARJ20070626 009813 16
08/07/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
199.75
12283
VENDOR TOTAL *
323.00
0013983 ST FRANCIS HOME HEALTH
AGENCY
KETT20061202 009774 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12291
KETT20061204 009775 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12291
KETT20061205 009776 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12291
KETT20061205 009777 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
93.73
12291
KETT20061206 009778 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12291
KETT20061208 009779 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12291
KETT20061211 009780 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12291
KETT20061212 009781 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12291
KETT20061213 009782 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12291
KETT20061215 009783 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12291
KETT20061218 009784 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12291
KETT20061220 009785 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12291
KETT20061222 009786 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12291
KETT20061227 009787 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12291
KETT20061229 009788 16
08/07/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12291
VENDOR
TOTAL *
1,320.13
0014120 HORIZON ORTHOTIC & PROSTHETIC
EXPER
OTHI20070618 009767 16
08/07/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
473.48
12306
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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
0014120 HORIZON ORTHOTIC & PROSTHETIC
EXPER
OTHI20070618 009768 16
08/07/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
45.87
12306
OTHI20070618 009769 16
08/07/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
74.18
12306
VENDOR TOTAL *
593.53
DEPARTMENT TOTAL **
12,281.69
74.99-
219 WORKERS COMP. RESERVE CASH
ON HAND
179,767.41 FUND TOTAL
***
12,281.69
74.99-
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE 86
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000087 BARTLETT & WEST ENGINEERS
INC
730008059 PI4452 067007 16
08/07/2007
400-3000-571.27-02
ENGINEERING
48,189.91
730008389 PI4533 067007 16
08/07/2007
400-3000-571.27-02
ENGINEERING
2,171.07
VENDOR TOTAL *
50,360.98
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP4404-14F PI4537 067175 16 08/07/2007 400-3000-571.60-30 STREET/HWY REPAIR
221,852.65
PW073007DM PI4538 067175 16
08/07/2007
400-3000-571.60-30
STREET/HWY REPAIR
100,000.00
VENDOR TOTAL *
321,852.65
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
1SR1107-1 PI4534 067140 16
08/07/2007
400-3000-571.60-30
STREET/HWY REPAIR 418,050.58
VENDOR TOTAL *
418,050.58
0001494 LANDPLAN ENGINEERING,
P.A.
8
PI4444 065204 16 08/07/2007
400-3000-571.27-02
ENGINEERING
8,444.10
VENDOR TOTAL *
8,444.10
0002304 B G
CONSULTANTS
07147L
PI4455 067130 16 08/07/2007
400-3000-571.27-02
ENGINEERING
19,221.93
VENDOR TOTAL *
19,221.93
0008245 WILDCAT CONCRETE SERVICES,
INC
4685002
PI4197 067223 16 08/07/2007
400-3000-571.60-32 TRAFFIC
SIGNAL INSTALLATI
6,250.00
4642001
PI4436 064637 16 08/07/2007
400-3000-571.60-30 TRAFFIC
CONTROL CONST.
5,640.00
VENDOR TOTAL * 11,890.00
0008829 VISA
PW070307JE 009639 16
08/07/2007
400-3000-571.24-01
CLICK2MAIL-25TH TERR_OCON
296.36
NELL TO FRANKLIN RD
VENDOR
TOTAL *
296.36
0014131 COLLISTER, CHRISTINE
A
LE072607DV 009044 16
08/07/2007
400-3000-571.60-31
EASMENTS
26,200.00
VENDOR
TOTAL *
26,200.00
DEPARTMENT TOTAL **
856,316.60
PREPARED 08/07/2007,
15:27:47
EXPENDITURE
APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0001797 BA GREEN CONSTRUCTION CO,
INC
07007-04 PI4273
066512 16 08/07/2007
400-4800-598.33-09
CONTRACTOR SERVICES
10,263.67
5
PI4576 065533 16 08/07/2007
400-4800-598.27-09 BUILDINGS
AND STRUCTURES
24,825.00
VENDOR
TOTAL *
35,088.67
DEPARTMENT TOTAL **
35,088.67
400 CAPITAL IMPROVEMENT
CASH ON HAND
743,917.66 FUND TOTAL
***
891,405.27
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0003648 D C & B SUPPLY
INC
11029
PI4573 16
08/07/2007
501-0000-131.00-00 METER
TILE
3,172.50
PO NUM 067196
VENDOR TOTAL *
3,172.50
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0607009833 16
07/25/2007
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
3110
1,504.84
6033500F01-0607009834 16
07/25/2007
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
3110
8,030.26
6033500F01-0607009835 16
07/25/2007
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #: 3110
1,514.27
VENDOR TOTAL *
.00
11,049.37
0006635 WATER PROTECTION
FEE
0160137-2Q07 009614 16
08/07/2007
501-0000-342.10-01 WTR PROT
FEE-2ND QTR 2007
20,438.83
0160137-2Q07 009615 16
08/07/2007
501-0000-214.10-00 WTR PROT
FEE-2ND QTR 2007
21,801.42
VENDOR TOTAL *
42,240.25
0006863 WATER PRODUCTS,
INC
0667496IN PI4572 16
08/07/2007
501-0000-131.00-00 BRASS
NIPPLE
64.68
PO NUM 067193
0667497IN PI4574 16
08/07/2007
501-0000-131.00-00 TAPPING
VALVES
2,703.60
PO NUM 067211
VENDOR
TOTAL *
2,768.28
0008810 OFFICIAL PAYMENTS
CORP
RINV0001603268 008947 16
08/07/2007
501-0000-342.10-01 IVRTAX
AMOUNT
154.93
VENDOR
TOTAL *
154.93
0011000 PORTER
BONNIE
000039380 UT
16 07/23/2007
501-0000-281.00-00 UB CR
REFUND
51.35
000298330
VENDOR TOTAL *
51.35
0011000 JAYHAWK VILLAGE
INNS
000012715 UT
16 07/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000 368.80
000324388
VENDOR TOTAL *
368.80
0011000 JAYHAWK VILLAGE
INNS
000012720 UT
16 07/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
245.86
000324388
VENDOR TOTAL *
245.86
0011000 VAN NORMAN CHARLES
E
000026545 UT
16 07/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
122.93
000316066
VENDOR TOTAL *
122.93
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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 HENRIKSON CYNTHIA
E
000026695 UT
16 07/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.98
000344888
VENDOR TOTAL *
40.98
0011000 J.STEPHEN LANE
ARCHITECT
000000045 UT
16 07/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.98
000323742
VENDOR TOTAL *
40.98
0011000 DALEY DOROTHY
M
000025420 UT
16 07/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.98
000290462
VENDOR
TOTAL *
40.98
0011000 ALLEN MAGGIE
J
000027785 UT
16 07/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.98
000338698
VENDOR TOTAL *
40.98
0011000 FOLEY ALAN P
000030900 UT
16 07/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
65.57
000327224
VENDOR TOTAL *
65.57
0011000 DAILEY TRAVIS
R
000009580 UT
16 07/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.98
000344806
VENDOR TOTAL *
40.98
0011000 JAYHAWK VILLAGE
INNS
000012705 UT
16 07/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
983.46
000324388
VENDOR TOTAL *
983.46
0011000 JAYHAWK VILLAGE
INNS
000012710 UT
16 07/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
491.73
000324388
VENDOR TOTAL *
491.73
0011000 GILLASPIE MARY
E
000013340 UT
16
07/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.98
000121257
VENDOR TOTAL * 40.98
0011000 BARRETT BLAKE
G
000046150 UT
16 07/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.98
000337268
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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 BARRETT BLAKE
G
VENDOR
TOTAL *
40.98
0011000 MCMURRAY
BEVERLY
000055415 UT
16 07/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.98
000227044
VENDOR TOTAL *
40.98
0011000 WEAVER AMBER
M
000056270 UT
16 07/29/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.98
000332634
VENDOR TOTAL *
40.98
0011000 MELROSE COURT LC
(FO)
000140875 UT
16 07/29/2007
501-0000-281.00-00 UB CR
REFUND
23.18
000360776
VENDOR
TOTAL *
23.18
0011000 KEYSTONE HOMES
INC
000162615 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.29
000275716
VENDOR TOTAL *
1.29
0011000 SCHURLE
CRYSTAL
000005540 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
44.58
000355120
VENDOR TOTAL *
44.58
0011000 BLACK MICHELLE /MAP,
INC
000005960 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.68
000288978
VENDOR
TOTAL *
21.68
0011000 ROHDE
CHRISTOPHER
000151145 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.92
000351874
VENDOR TOTAL *
4.92
0011000 MORGAN
CAMERON
000122285 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
57.04
000353582
VENDOR TOTAL *
57.04
0011000 TODD HOLLY A
000032330 UT 16
08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.37
000272714
VENDOR TOTAL * .37
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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 SUMPTER
NICOLE
000018340 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
43.65
000354682
VENDOR
TOTAL *
43.65
0011000 DANG TUNG
000021445 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.76
000348220
VENDOR TOTAL *
14.76
0011000 KRUG NEIL A
000001970 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 10.05
000333314
VENDOR TOTAL *
10.05
0011000 ZEY DAVID
000024965 UT 16
08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.92
000311922
VENDOR TOTAL *
8.92
0011000 BAN SOOHO
000096015 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
44.78
000273372
VENDOR
TOTAL *
44.78
0011000 GILLIS KAREN
J
000034040 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
92.58
000299446
&nbs;
VENDOR TOTAL *
92.58
0011000 ALLEN JANET
000034185 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.00
000359094
VENDOR TOTAL *
9.00
0011000 CAMPBELL KELLY
R
000072965 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
91.91
000354076
VENDOR
TOTAL *
91.91
0011000 VU NAM T
000009730 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.62
000312252
VENDOR TOTAL *
16.62
0011000 FULLER
GABREL
000009435 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.36
000350024
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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 FULLER
GABREL
VENDOR TOTAL *
11.36
0011000 FAVROW MITCH
T
000049005 UT 16
08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.56
000340466
VENDOR TOTAL * 8.56
0011000 SMITH M
ISAAC
000048960 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
62.62
000341020
VENDOR
TOTAL *
62.62
0011000 VIERTHALER ALICIA
A
000052210 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.42
000342436
VENDOR TOTAL *
19.42
0011000 LYONSIII
JOSEPH
000108800 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
128.45
000352754
VENDOR TOTAL *
128.45
0011000 SCHNEIDER RYAN
A
000098615 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.33
000340380
VENDOR
TOTAL *
18.33
0011000 MIDOLO NATHAN
C
000098590 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
32.34
000340504
VENDOR TOTAL *
32.34
0011000 BLEVCO INC
(SM)
000131730 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.75
000343944
VENDOR TOTAL *
17.75
0011000 WISE BARBARA
000041500 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
31.43
000059137
VENDOR TOTAL *
31.43
0011000 ROECKER JED
000113530 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
42.72
000354082
VENDOR
TOTAL *
42.72
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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 ZIMMERMAN LESLIE
L
000138415 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.80
000309740
VENDOR TOTAL *
15.80
0011000 BONIFIELD SAIDA
C
000063960 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
20.00
000320614
VENDOR TOTAL *
20.00
0011000 MANGIN PAUL
W
000145860 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.98
000299518
VENDOR
TOTAL *
18.98
0011000 KENNEDY JAMI
000164560 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.79
000337580
VENDOR TOTAL *
23.79
0011000 JOHNSON MARK
P
000194095 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.58
000348188
000348188
VENDOR TOTAL *
16.58
0011000 GRANDIN
SHEENA
000119625 UT 16
08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
54.92
000345160
VENDOR TOTAL *
54.92
0011000 HIRD ELIZABETH T TRUSTEE
(FO)
000118865 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
47.43
000329556
VENDOR TOTAL *
47.43
0011000 MCROBERTS SARAH
B
000086285 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
24.64
000351274
VENDOR TOTAL *
24.64
0011000 VANEK
VANESSA
000088605 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.12
000231600
VENDOR TOTAL *
23.12
0011000 GHOLSON BEN
000090180 UT
16 08/02/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.63
000286212
PREPARED 08/07/2007,
15:27:47
EXPENDITURE
APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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 GHOLSON BEN
VENDOR
TOTAL *
15.63
0013783 HD SUPPLY WATERWORKS
LTD
5566760
PI4299 16
08/07/2007
501-0000-131.00-00 WATEROUS
HYDRANT PARTS
3,621.30
PO
NUM 067194
VENDOR TOTAL *
3,621.30
0015000 BRB
CONTRACTORS
16 08/02/2007
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR TOTAL *
600.00
DEPARTMENT TOTAL **
56,374.98
11,049.37
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000542 MICROTECH
COMPUTERS
SI10011190 PI4214 067161 16
08/07/2007
501-1069-559.42-06 PERSONAL
COMPUTER
1,280.00
SI10011191 PI4215 067162 16
08/07/2007
501-1069-559.42-06 PERSONAL
COMPUTER
1,280.00
SI10011192 PI4216 067163 16
08/07/2007
501-1069-559.42-06 PERSONAL
COMPUTER
1,280.00
SI10011193 PI4217 067164 16
08/07/2007
501-1069-559.42-06 PERSONAL
COMPUTER
1,280.00
SI10011194 PI4218 067165 16
08/07/2007
501-1069-559.42-06 PERSONAL
COMPUTER
1,280.00
VENDOR TOTAL *
6,400.00
0000971 BLACK &
VEATCH
1022675
008679 16
08/07/2007
501-1069-559.33-09
ENGINEERING
370.00
VENDOR TOTAL *
370.00
0001438 PETTY CASH
CUSTODIAN
FI070907BJ 009374 16
08/07/2007
501-1069-559.22-01 PARKING
PERMITS-B. JONES
12.00
UB071307AH 009377 16
08/07/2007
501-1069-559.21-04 DONUTS-A.
HOUSE
10.30
UB072707TF 009379 16
08/07/2007
501-1069-559.40-01
SUPPLIES-T. FERGUSON
57.95
UB072707AH 009381 16
08/07/2007
501-1069-559.23-01 DONUTS-A.
HOUSE
10.30
UB080207BJ 009383 16
08/07/2007
501-1069-559.40-01
LUNCHES-B. JONES
70.00
UB080207LP 009384 16
08/07/2007
501-1069-559.40-01
SUPPLIES-L. PRUETT
5.37
UB080207AH 009386 16
08/07/2007
501-1069-559.40-01
SUPPLIES-A. HOUSE
16.03
VENDOR TOTAL *
181.95
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009534 16
08/07/2007
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
1,565.15
CM073107SS-0707009575 16
08/07/2007
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,689.95
VENDOR TOTAL *
3,255.10
0004567 LASER LOGIC
INC
249787
008916 16
08/07/2007
501-1069-559.42-03 LASER
PRINTER
699.99
VENDOR TOTAL *
699.99
0006209 ITRON INC
26224
009017 16
08/07/2007
501-1069-559.33-09
SOFTWARE/MISC SUPPLIES
665.07
27082
009089 16
08/07/2007
501-1069-559.25-31 LABOR
HANDHELDS/FREIGHT 180.00
VENDOR TOTAL *
845.07
0008829 VISA
UB062007GE 009669 16
08/07/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-FASTENE
23.19
RS
UB062507GE 009670 16
08/07/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-BOLTS
39.97
UB062907GE 009671 16
08/07/2007
501-1069-559.37-03
EMBROIDME-SHIRTS & EMBROI
152.95
DERY
UB070307GE 009672 16
08/07/2007
501-1069-559.40-01
WALGREEN
00030569-FI
81.91
RST
AID SUPPLIES
UB070907GE 009673 16
08/07/2007
501-1069-559.40-01 WAL-MART
#0484-WATER
91.74
UB071007GE 009674 16
08/07/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-TOOL UT
13.48
ILITY BOX
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0008829 VISA
UB071107GE 009675 16
08/07/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-TRIMMER
115.95
&
TOOLS
UB071707GE 009676 16
08/07/2007
501-1069-559.37-03
EMBROIDME-EMBROIDERY WORK
78.55
FI062107AL 009678 16
08/07/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
39.17
FICE SUPPLIES
FI062507AL 009679 16
08/07/2007
501-1069-559.24-01 MINUTEMAN
PRESS-BUSINESS
64.50
CARDS
FI070607AL 009680 16
08/07/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
129.72
FICE SUPPLIES
FI071807AL 009682 16
08/07/2007
501-1069-559.24-01 PRO PRINT
INC-PRINTING NO
663.13
TICES
IS070207RH 009683 16
08/07/2007
501-1069-559.40-21 KALOS
INC-REORDER BUFF WO
834.90
RK ORDERS
FI070307AL 009739 16
08/07/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
57.91
FICE
SUPPLIES
FI071207AL 009741 16
08/07/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
.19
FICE SUPPLIES
VENDOR
TOTAL *
2,387.26
0008858 BERRY'S ARCTIC
ICE
24917
PI4312 067061 16 08/07/2007
501-1069-559.42-09 ICE
.78
25917
PI4361 067061 16 08/07/2007
501-1069-559.42-09 ICE
.81
26888
PI4370 067061 16 08/07/2007
501-1069-559.42-09 ICE
.59
26917
PI4379 067061 16 08/07/2007
501-1069-559.42-09 ICE
.85
26966
PI4388 067061 16 08/07/2007
501-1069-559.42-09 ICE
.42
27495
PI4397 067061 16 08/07/2007
501-1069-559.42-09 ICE 1.07
VENDOR TOTAL *
4.52
0011971 AB DATA LTD
119344
009427 16
08/07/2007
501-1069-559.24-01
PRINT/INSERT/SORT/PROGRAM
1,918.63
VENDOR TOTAL *
1,918.63
0012427 SOFTWARE HOUSE
INTERNATIONAL
B2284
PI4422 067328 16 08/07/2007
501-1069-559.40-04 SOFTWARE
MAINTENANCE
146.94
VENDOR TOTAL *
146.94
DEPARTMENT TOTAL **
16,209.46
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000427 JAYHAWK TROPHY
CO.
25493
009341 16
08/07/2007
501-7100-580.22-09
SIGNS/ENGRAVING
185.23
VENDOR TOTAL *
185.23
0000542 MICROTECH
COMPUTERS
SI10011203 008846 16
08/07/2007
501-7100-580.40-28 POWER
ADAPTERS
75.00
SI10011325 008849 16
08/07/2007
501-7100-580.40-28
MONITOR
297.57
SI10011220 PI4222 067227 16
08/07/2007
501-7100-580.40-28 NOTEBOOK
COMPUTER
1,591.00
SI10011261 PI4228 067108 16
08/07/2007
501-7100-580.42-06 NOTEBOOK
COMPUTER
1,071.39
SI10011280 PI4230 067108 16
08/07/2007
501-7100-580.42-06 NOTEBOOK
COMPUTER
2,142.77
VENDOR TOTAL *
5,177.73
0005987 MINUTEMAN
PRESS
29936 008728 16
08/07/2007
501-7100-580.40-01 DOOR
HANGERS
561.59
VENDOR TOTAL *
561.59
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0607009836 16
07/25/2007
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
3110
629.62-
VENDOR TOTAL *
.00
629.62-
0007415 CORPORATE
EXPRESS
80083191
009019 16
08/07/2007
501-7100-580.40-01
PAPER/FILES/PENS
848.38
VENDOR TOTAL *
848.38
0008433 PRINTING
UNLIMITED
5221
PI4303 066392 16 08/07/2007
501-7100-580.40-28
MISCELLANEOUS PRINTING
825.00
5239
PI4346 066392 16 08/07/2007
501-7100-580.40-28
MISCELLANEOUS PRINTING
687.50
VENDOR TOTAL *
1,512.50
0012427 SOFTWARE HOUSE
INTERNATIONAL
A8CD2
PI4322 067204 16 08/07/2007
501-7100-580.40-04 SOFTWARE
LICENSE
768.02
VENDOR TOTAL *
768.02
DEPARTMENT TOTAL **
9,053.45
629.62-
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
CM080607SS 009840 16
08/07/2007
501-7110-580.44-00 VEHICLE
REGISTRATIONS
242.17
VENDOR TOTAL *
242.17
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009535 16
08/07/2007
501-7110-580.25-32 CENTRAL
MAINTENANCE FUND
784.01
CM073107SS-0707009576 16
08/07/2007
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND 892.25
VENDOR TOTAL *
1,676.26
0012427 SOFTWARE HOUSE
INTERNATIONAL
A8CD2
PI4323 067204 16 08/07/2007
501-7110-580.40-04 SOFTWARE
LICENSE
667.08
B2284
PI4423 067328 16 08/07/2007
501-7110-580.40-04 SOFTWARE
MAINTENANCE
146.94
VENDOR TOTAL *
814.02
DEPARTMENT TOTAL **
2,732.45
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 10 CLINTON
PRODUCTION
0000334 HACH CO
5225862
PI4539 067347 16 08/07/2007
501-7210-581.33-09
CALIBRATION SERVICE
3,645.00
VENDOR
TOTAL *
3,645.00
0000463 WESTAR
ENERGY
8731393425-0707009466 16
08/07/2007
501-7210-581.32-01 ELECTRIC
SVC-8731393425
18,387.26
JULY
2007 CHARGES
VENDOR TOTAL *
18,387.26
0000507 AQUILA
NETWORKS
5597683962-0707009492 16
08/07/2007
501-7210-581.32-02 GAS
SVC-5597683962
111.40
JULY 2007 CHARGES
VENDOR TOTAL *
111.40
0000512 REEVES-WIEDEMAN
COMPANY
3323770
009000 16
08/07/2007
501-7210-581.25-31 STOP
REPAIR KIT
39.80
3327839
009344 16
08/07/2007
501-7210-581.25-31
FLUSHERS/DRAIN JETS
133.88
VENDOR TOTAL *
173.68
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0607009611 16
08/07/2007
501-7210-581.32-01
UTILITIES-ACCT 3308005201
7,497.83
VENDOR TOTAL *
7,497.83
0001534 GRAINGER
9415514943 009387 16
08/07/2007
501-7210-581.25-31 MISC
SUPPLIES 282.45
VENDOR TOTAL *
282.45
0003615 DPC INDUSTRIES
INC
8170142207 PI4550 066167 16
08/07/2007
501-7210-581.40-08
CHLORINE
3,222.00
8170157507 PI4551 066167 16
08/07/2007
501-7210-581.40-08
CHLORINE
1,074.00
VENDOR TOTAL *
4,296.00
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009536 16
08/07/2007
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
375.60
CM073107SS-0707009577 16
08/07/2007
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
354.48
VENDOR TOTAL *
730.08
0005438 SHANNAHAN CRANE & HOIST
INC
00383591
009406 16
08/07/2007
501-7210-581.25-31 WIRE ROPE
ASSEMBLY/SUPPLY
615.38
VENDOR TOTAL *
615.38
0007415 CORPORATE
EXPRESS
80244773
009413 16
08/07/2007
501-7210-581.40-01
FOLDERS
57.96
VENDOR TOTAL *
57.96
0012366 SBC LONG
DISTANCE
811819224-0607 008779 16
08/07/2007
501-7210-581.34-01 LONG
DISTANCE-ID 312757
56.77
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0012366 SBC LONG
DISTANCE
VENDOR TOTAL *
56.77
0012379 NORIT AMERICAS,
INC
UKS72866668853 PI4580 066168
16 08/07/2007
501-7210-581.40-08 ACTIVATED
CARBON & FILTER
18,086.80
VENDOR TOTAL *
18,086.80
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT080107PC PI4586 066630 16
08/07/2007
501-7210-581.33-09
MOWING
90.00
UT080107PC PI4588 066630 16
08/07/2007
501-7210-581.33-09
MOWING
90.00
UT080107PC PI4590 066630 16
08/07/2007
501-7210-581.33-09
MOWING
67.50
UT080107PC PI4592 066630 16
08/07/2007
501-7210-581.33-09
MOWING
81.00
UT080107PC PI4594 066630 16
08/07/2007
501-7210-581.33-09
MOWING
90.00
VENDOR TOTAL *
418.50
0013838 ARAMARK UNIFORM
SERVICES
4527939725 PI4348 066564 16
08/07/2007
501-7210-581.33-13 UNIFORM
RENTAL
58.40
4527879706 PI4577 066564 16
08/07/2007
501-7210-581.33-13 UNIFORM
RENTAL
58.40
4527959208 PI4581 066564 16
08/07/2007
501-7210-581.33-13 UNIFORM
RENTAL
59.84
VENDOR TOTAL *
176.64
DEPARTMENT TOTAL **
54,535.75
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
5225863
PI4540 067348 16 08/07/2007
501-7220-582.33-09
CALIBRATION SERVICE
4,650.00
VENDOR TOTAL *
4,650.00
0000463 WESTAR
ENERGY
8731393425-0707009447 16
08/07/2007
501-7220-582.32-01 ELECTRIC
SVC-8731393425
33,167.42
JULY 2007 CHARGES
VENDOR TOTAL *
33,167.42
0000492 MCMASTER-CARR SUPPLY
CO
67190957
009342 16
08/07/2007
501-7220-582.25-31 SECURITY
LOCKOUT
165.93
VENDOR TOTAL *
165.93
0000507 AQUILA
NETWORKS
5597683962-0707009491 16
08/07/2007
501-7220-582.32-02 GAS
SVC-5597683962
535.96
JULY 2007 CHARGES
VENDOR TOTAL *
535.96
0000512 REEVES-WIEDEMAN
COMPANY
3325594
008999 16
08/07/2007
501-7220-582.25-31 MISC
SUPPLIES
182.09
VENDOR TOTAL *
182.09
0000568 KIRK WELDING
SUPPLY
0525601
PI4529 066208 16 08/07/2007
501-7220-582.40-18 WELDING
SUPPLIES
206.85
VENDOR TOTAL *
206.85
0000621 MISSISSIPPI LIME
CO.
758504
PI4266 066157 16 08/07/2007
501-7220-582.40-08 LIME
2,472.48
759199
PI4267 066157 16 08/07/2007
501-7220-582.40-08 LIME
2,585.60
759519
PI4268 066157 16 08/07/2007
501-7220-582.40-08 LIME &nnbsp;
2,586.61
VENDOR TOTAL *
7,644.69
0000805 HARCROS CHEMICALS,
INC.
010137443 PI4531 066508 16
08/07/2007
501-7220-582.40-08 SODA
ASH
1,704.50
VENDOR TOTAL *
1,704.50
0000861 PATCHEN ELEC & INDUST
SUPPLY
45740
008673 16
08/07/2007
501-7220-582.25-31
MOTOR
24.30
45773
009001 16
08/07/2007
501-7220-582.25-31 MISC
SUPPLIES
135.95
45824
009002 16
08/07/2007
501-7220-582.25-31 BLOWER
ASSEMBLY
172.73
VENDOR
TOTAL *
332.98
0000941 AIR LIQUIDE
26113980 PI4269
066160 16 08/07/2007
501-7220-582.40-08 CARBON
DIOXIDE
986.98
VENDOR
TOTAL *
986.98
0001022 WESTLAKE HARDWARE,
INC
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0001022 WESTLAKE HARDWARE,
INC
6566446
009004 16
08/07/2007
501-7220-582.25-36
CONCRETE/CRACK SEAL
109.88
6566547
009007 16
08/07/2007
501-7220-582.42-09 MISC
SUPPLIES
67.40
VENDOR TOTAL *
177.28
0001024 WHELAN'S INC
30334154
008687 16
08/07/2007
501-7220-582.25-36 MISC
SUPPLIES
31.66
VENDOR TOTAL *
31.66
0001534 GRAINGER
9407818104 009010 16
08/07/2007
501-7220-582.42-09
FILTERS
227.00
9412519077 009011 16
08/07/2007
501-7220-582.25-31
DEHUMIDIFIER/CONNECTORS
338.81
9406501651 009012 16
08/07/2007
501-7220-582.42-09 MISC
SUPPLIES
963.88
VENDOR TOTAL *
1,529.69
0003615 DPC INDUSTRIES
INC
8170142307 PI4548 066158 16
08/07/2007
501-7220-582.40-08
CHLORINE
2,148.00
8170157407 PI4549 066158 16
08/07/2007
501-7220-582.40-08
CHLORINE
2,148.00
VENDOR
TOTAL *
4,296.00
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009537 16
08/07/2007
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
1,592.73
CM073107SS-0707009578 16
08/07/2007
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
407.72
CM073107SS-0707009598 16
08/07/2007
501-7220-582.41-02 CENTRAL
MAINTENANCE FUND
40.89
VENDOR TOTAL
*
2,041.34
0005438 SHANNAHAN CRANE & HOIST
INC
00383592
009407 16
08/07/2007
501-7220-582.25-31
PIN/WASHERS/HOOK BEARING
32.05
VENDOR
TOTAL *
32.05
0007415 CORPORATE
EXPRESS
80065471
009412 16
08/07/2007
501-7220-582.40-01
MARKERS
34.76
VENDOR
TOTAL *
34.76
0012366 SBC LONG
DISTANCE
811819224-0607 008781 16
08/07/2007
501-7220-582.34-01 LONG
DISTANCE-ID 312757
3.91
VENDOR
TOTAL *
3.91
0012427 SOFTWARE HOUSE
INTERNATIONAL
A8CD2
PI4324 067204 16 08/07/2007
501-7220-582.40-04 SOFTWARE
LICENSE
383.88
B2284
PI4411 067328 16 08/07/2007
501-7220-582.40-04 SOFTWARE
MAINTENANCE
122.99
VENDOR TOTAL *
506.87
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT080107PC PI4587 066630 16
08/07/2007
501-7220-582.33-09
MOWING
110.00
UT080107PC PI4589 066630 16
08/07/2007
501-7220-582.33-09
MOWING
110.00
UT080107PC PI4591 066630 16
08/07/2007
501-7220-582.33-09
MOWING
82.50
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT080107PC PI4593 066630 16
08/07/2007
501-7220-582.33-09
MOWING
99.00
UT080107PC PI4595 066630 16
08/07/2007
501-7220-582.33-09
MOWING
110.00
VENDOR TOTAL *
511.50
0013838 ARAMARK UNIFORM
SERVICES
4527539726 PI4349 066565 16
08/07/2007
501-7220-582.33-13
LAUNDRY
61.05
4527959223 PI4582 066565 16
08/07/2007
501-7220-582.33-13
LAUNDRY
61.05
VENDOR
TOTAL *
122.10
DEPARTMENT TOTAL **
58,864.56
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST PAGE 104
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000161 CHANEY
INCORPORATED
102511
PI4211 067091 16 08/07/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
65.00
102513
PI4212 067091 16 08/07/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
372.00
102514
PI4213 067091 16 08/07/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
960.00
102512
PI4223 067325 16 08/07/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
730.00
102513
PI4224 067325 16 08/07/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
408.00
VENDOR TOTAL *
2,535.00
0000338 HAMM QUARRY,
INC.
30423MB
PI4467 066075 16 08/07/2007
501-7310-583.33-09 ROCK
215.76
VENDOR TOTAL *
215.76
0000448 CHARLES D JONES
COMPANY
90677500 PI4232
067187 16 08/07/2007
501-7310-583.42-09 MISC
ELECTRICAL EQUIPMENT
79.30
90763500 PI4481
067187 16 08/07/2007
501-7310-583.42-09 MISC
ELECTRICAL EQUIPMENT
792.24
90768700 PI4482
067187 16 08/07/2007
501-7310-583.42-09 MISC
ELECTRICAL EQUIPMENT
208.05
90769600 PI4483
067187 16 08/07/2007
501-7310-583.42-09 MISC
ELECTRICAL EQUIPMENT
155.12
VENDOR TOTAL *
1,234.71
0000463 WESTAR
ENERGY
8731393425-0707009465 16
08/07/2007
501-7310-583.32-01 ELECTRIC
SVC-8731393425
41,158.27
JULY 2007 CHARGES
VENDOR TOTAL *
41,158.27
0000507 AQUILA
NETWORKS
5597683962-0707009493 16
08/07/2007
501-7310-583.32-02 GAS
SVC-5597683962
3,413.29
JULY 2007 CHARGES
VENDOR TOTAL *
3,413.29
0000542 MICROTECH
COMPUTERS
SI10011202 008847 16
08/07/2007
501-7310-583.42-03
BATTERY
135.00
SI10011013 008851 16
08/07/2007
501-7310-583.40-01 USB
27.00
SI10011261 PI4229 067108 16
08/07/2007
501-7310-583.42-06 NOTEBOOK
COMPUTER
535.61
SI10011280 PI4231 067108 16
08/07/2007
501-7310-583.42-06 NOTEBOOK
COMPUTER
1,071.23
VENDOR TOTAL *
1,768.84
0000568 KIRK WELDING
SUPPLY
R334670
PI4242 066110 16 08/07/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
35.92
0525081
PI4429 066110 16 08/07/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
296.64
VENDOR
TOTAL *
332.56
0000621 MISSISSIPPI LIME
CO.
756496
PI4241 066082 16 08/07/2007
501-7310-583.40-08 LIME
2,436.12
VENDOR
TOTAL *
2,436.12
0000746 STANION WHOLESALE ELECTRIC
CO.
196066500 PI4288 066885 16
08/07/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
276.22
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000746 STANION WHOLESALE ELECTRIC
CO.
196094800 PI4289 066885 16
08/07/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
781.70
197565000 PI4290 066885 16
08/07/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
105.66
197389700 PI4477 066885 16 08/07/2007 501-7310-583.25-31 ELECTRICAL EQUIPMENT
651.42
198540800 PI4478 066885 16
08/07/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
5.35
197391000 PI4479 066885 16
08/07/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
558.56
VENDOR TOTAL *
2,378.91
0001022 WESTLAKE HARDWARE,
INC
1479056
PI4259 066116 16 08/07/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
30.46
1479338
PI4470 066116 16 08/07/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
61.44
1479585
PI4471 066116 16 08/07/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
33.97
6567022
PI4472 066116 16 08/07/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
46.45
VENDOR TOTAL *
172.32
0001112 CITY OF LAWRENCE,CK
GRP-0
76945
PI4468 066078 16 08/07/2007
501-7310-583.33-09 LANDFILL
SERVICES
453.80
VENDOR TOTAL *
453.80
0001622 FEDERAL EXPRESS
CORP
217164911 PI4469 066081 16
08/07/2007
501-7310-583.33-07 SHIPPING
AND HANDLING
113.84
VENDOR TOTAL *
113.84
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
215890138 PI4258 066081 16
08/07/2007
501-7310-583.33-07 SHIPPING
AND HANDLING
128.22
VENDOR
TOTAL *
128.22
0004170 FASTENAL
KSLAW24109 PI4247 067092 16
08/07/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
12.86
KSLAW24169 PI4248 067092 16
08/07/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
26.08
KSOTT19919 PI4249 067092 16
08/07/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
493.30
KSLAW24168 PI4253 067189 16
08/07/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
30.67
KSOTT19919 PI4254 067189 16
08/07/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
278.06
KSOTT19932 PI4292 067189 16
08/07/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
798.23
VENDOR
TOTAL *
1,639.20
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009538 16
08/07/2007
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
1,327.52
CM073107SS-0707009579 16
08/07/2007
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
827.74
CM073107SS-0707009599 16
08/07/2007
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
81.68
VENDOR
TOTAL *
2,236.94
0006125 AIR FILTER PLUS,
INC.
207961
PI4340 066106 16 08/07/2007
501-7310-583.25-36 MISC
WATER SEWER ITEMS
322.52
VENDOR
TOTAL *
322.52
0008858 BERRY'S ARCTIC
ICE
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0008858 BERRY'S ARCTIC
ICE
24917
PI4313 067061 16 08/07/2007
501-7310-583.42-09 ICE
.78
25917
PI4362 067061 16 08/07/2007
501-7310-583.42-09 ICE
.81
26888
PI4371 067061 16 08/07/2007
501-7310-583.42-09 ICE
.59
26917
PI4380 067061 16 08/07/2007
501-7310-583.42-09 ICE
.85
26966
PI4389 067061 16 08/07/2007
501-7310-583.42-09 ICE
.42
27495
PI4398 067061 16 08/07/2007
501-7310-583.42-09 ICE
1.07
VENDOR TOTAL *
4.52
0009127 NEXTEL
COMMUNICATIONS
222020526-0607 PI4404 067254
16 08/07/2007
501-7310-583.25-34 PHONE-INV
222020526-040
5.94
VENDOR TOTAL *
5.94
0009874 HARRELL,
TERRY
1007
PI4350 066663 16 08/07/2007
501-7310-583.33-09
MOWING
3,524.50
VENDOR TOTAL *
3,524.50
0009923 DANCO SYSTEMS,
INC
53128
PI4401 067097 16 08/07/2007
501-7310-583.25-31
INSTRUMENTATION & CONTROL
1,226.02
VENDOR TOTAL *
1,226.02
0010089 RICOH AMERICAS
CORPORATION
H07240000727 PI4498 066079 16 08/07/2007 501-7310-583.42-09 COPY MACHINES
43.22
VENDOR TOTAL *
43.22
0010852 EXPRESS PERSONNEL
SERVICES
957067093 PI4339 066098 16
08/07/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
307.34
957515851 PI4500 066098 16
08/07/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
349.25
VENDOR
TOTAL *
656.59
0010913 BRENNTAG MID-SOUTH,
INC
BMS267871 PI4301 066087 16
08/07/2007
501-7310-583.40-08
CHLORINE
3,157.76
BMS271523 PI4336 066087 16
08/07/2007
501-7310-583.40-08
CHLORINE
3,176.09
BMS278888 PI4337 066087 16
08/07/2007
501-7310-583.40-08
CHLORINE
3,195.15
BMS297017 PI4499 066087 16
08/07/2007
501-7310-583.40-08
CHLORINE
3,225.20
VENDOR TOTAL *
12,754.20
0011190 LAWRENCE COFFEE
SERVICE
24023
PI4335 066077 16 08/07/2007
501-7310-583.40-01 MISC.
SERVICES
83.00
VENDOR TOTAL *
83.00
0011230 OFS, INC
6052
PI4338 066092 16 08/07/2007
501-7310-583.40-08 MISC
CHEMICALS
3,140.88
VENDOR TOTAL *
3,140.88
0012366 SBC LONG
DISTANCE
811819224-0607 008780 16
08/07/2007
501-7310-583.34-01 LONG
DISTANCE-ID 312757
30.48
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0012366 SBC LONG
DISTANCE
VENDOR TOTAL *
30.48
0012427 SOFTWARE HOUSE
INTERNATIONAL
A8CD2
PI4319 067204 16 08/07/2007
501-7310-583.40-04 SOFTWARE
LICENSE
69.00
A8CD2
PI4327 067204 16 08/07/2007
501-7310-583.40-04 SOFTWARE
LICENSE
91.00
B2284
PI4412 067328 16 08/07/2007
501-7310-583.40-04 SOFTWARE
MAINTENANCE
615.05
VENDOR TOTAL *
775.05
0012664 WW PEST
CONTROL
UT071907DW PI4352 066810 16
08/07/2007
501-7310-583.33-09
LANDSCAPING SERVICES
999.00
VENDOR TOTAL *
999.00
DEPARTMENT TOTAL ** 83,783.70
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000161 CHANEY
INCORPORATED
102631
PI4209 066134 16 08/07/2007
501-7410-584.25-36
PLUMBING
284.90
VENDOR TOTAL *
284.90
0000244 DOUGLAS PUMP SERVICE,
INC.
070429
PI4210 066878 16 08/07/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
5,036.00
VENDOR TOTAL * 5,036.00
0000334 HACH CO
5219823
PI4486 067261 16 08/07/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
5,345.50
VENDOR TOTAL *
5,345.50
0000442 RD JOHNSON EXCAVATING CO.
INC.
20671
PI4208 067032 16 08/07/2007
501-7410-584.25-38 SEWER
LINE REPAIRS
41,232.36
VENDOR TOTAL *
41,232.36
0000463 WESTAR
ENERGY
8731393425-0707009450 16
08/07/2007
501-7410-584.32-01 ELECTRIC
SVC-8731393425
14,242.22
JULY 2007 CHARGES
VENDOR TOTAL *
14,242.22
0000507 AQUILA
NETWORKS
5597683962-0707009489 16
08/07/2007
501-7410-584.32-02 GAS
SVC-5597683962
165.84
JULY
2007 CHARGES
VENDOR TOTAL *
165.84
0000746 STANION WHOLESALE ELECTRIC
CO.
196712200 PI4284 066690 16
08/07/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
3.51
197597900 PI4285 066690 16
08/07/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
15.54
197974600 PI4475 066690 16
08/07/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
13.70
198171000 PI4476 066690 16
08/07/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
17.20
VENDOR TOTAL *
49.95
0000861 PATCHEN ELEC & INDUST
SUPPLY
45592
PI4262 066123 16 08/07/2007
501-7410-584.25-31
PUMPS
17.26
VENDOR
TOTAL *
17.26
0000913 PUR-O-ZONE
INC
400820
PI4480 067094 16 08/07/2007
501-7410-584.40-13 MISC.
JANITORIAL SUPPLIES
86.72
VENDOR
TOTAL *
86.72
0000930 RURAL WATER DISTRICT NO
1
90-0707
009214 16
08/07/2007
501-7410-584.33-09 WATER
CHARGES-ID 90
262.68
VENDOR
TOTAL *
262.68
0001016 WESTERN EXTRALITE
COMPANY
S3310794001 PI4473 066127 16
08/07/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
153.60
PREPARED 08/07/2007,
15:27:47
EXPENDITURE
APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0001016 WESTERN EXTRALITE
COMPANY
VENDOR
TOTAL *
153.60
0001022 WESTLAKE HARDWARE,
INC
1478940
PI4264 066128 16 08/07/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
19.47
6566479 PI4265
066128 16 08/07/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
19.92
1478734
PI4270 066195 16 08/07/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
11.96
6566191
PI4271 066195 16 08/07/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
36.82
VENDOR TOTAL *
88.17
0001071 ENVIRONMENTAL & PROCESS
SYSTEM, INC
I070704
PI4286 066805 16 08/07/2007
501-7410-584.25-31
PUMPS
10,989.00
I070708
PI4287 066805 16 08/07/2007
501-7410-584.25-31
PUMPS
94.87
VENDOR
TOTAL *
11,083.87
0001105 SEARS COMMERCIAL
ONE
T598863
PI4263 066124 16 08/07/2007
501-7410-584.40-20 MISC
WATER SEWER ITEMS
49.97
VENDOR
TOTAL *
49.97
0001534 GRAINGER
9396711450 PI4245 066527 16
08/07/2007
501-7410-584.25-31 AIR
COMPRESSORS AND ACCES
476.10
9397665861 PI4246 066527 16
08/07/2007
501-7410-584.25-31 AIR
COMPRESSORS AND ACCES
238.05
9406013848 PI4281 066527 16
08/07/2007
501-7410-584.25-31 AIR
COMPRESSORS AND ACCES
69.12
9406013848 PI4282 066603 16
08/07/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
681.57
9410550249 PI4474 066603 16
08/07/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
382.09
VENDOR TOTAL *
1,846.93
0001566 IBT INC
4572513
PI4260 066122 16 08/07/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
171.25
4574671
PI4261 066122 16 08/07/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
97.90
VENDOR TOTAL *
269.15
0003357 DOUGLAS COUNTY
TREASURER
CM080607SS 009841 16
08/07/2007
501-7410-584.44-00 VEHICLE
REGISTRATIONS
21.50
VENDOR TOTAL *
21.50
0003526 VANDERBILT'S
#10
27399
PI4437 066194 16 08/07/2007
501-7410-584.42-02
BOOTS-MARK SHEPHARD
69.99
VENDOR TOTAL *
69.99
0003595 UTILITY MAINTENANCE
CONTRACTOR
5258
PI4571 067403 16 08/07/2007
501-7410-584.25-38 EQUIPMENT
REPAIR
1,236.18
VENDOR TOTAL *
1,236.18
0004170 FASTENAL
KSLAW23892 PI4250 067093 16
08/07/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
14.03
KSOTT19837 PI4251 067093 16
08/07/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
624.97
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0004170 FASTENAL
KSOTT19648 PI4252 067093 16
08/07/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
526.08
KSOTT19985 PI4291 067093 16
08/07/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
12.16
KSOTT19985 PI4293 067247 16
08/07/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
489.04
KSOTT20025 PI4485 067247 16
08/07/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
648.67
VENDOR TOTAL *
2,314.95
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009539 16
08/07/2007
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
3,942.33
CM073107SS-0707009580 16
08/07/2007
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,344.35
CM073107SS-0707009600 16
08/07/2007
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
1,958.48
VENDOR TOTAL *
7,245.16
0006084 H & H WATERPROOFING &
RESTORATION
UT070307DW PI4272 066321 16
08/07/2007
501-7410-584.25-36
MASONRY
6,800.00
UT071907DW PI4283 066650 16
08/07/2007
501-7410-584.25-36
MASONRY
4,800.00
VENDOR
TOTAL *
11,600.00
0006125 AIR FILTER PLUS,
INC.
207960
PI4341 066117 16 08/07/2007
501-7410-584.25-36 MISC
WATER SEWER ITEMS
74.73
VENDOR
TOTAL *
74.73
0007984 LOGIC CONTROL SALES,
INC
INV50123 PI4353
066879 16 08/07/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
606.00
VENDOR
TOTAL *
606.00
0009635 KANSAS ENGINEERING SERVICES
CO
1611
PI4344 066358 16 08/07/2007
501-7410-584.33-09
APPLICATIONS SOFTWARE-LG
2,641.79
VENDOR
TOTAL *
2,641.79
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13976
PI4343 066203 16 08/07/2007
501-7410-584.25-38 EQUIPMENT
REPAIR
20.76
VENDOR
TOTAL *
20.76
0010333 VITO'S
PLUMBING
6733
PI4300 067024 16 08/07/2007
501-7410-584.25-38 SEWER
LINE REPAIRS
1,318.00
6755
PI4316 067171 16 08/07/2007
501-7410-584.25-38 SEWER
LINE REPAIRS
1,933.12
6756
PI4318 067202 16 08/07/2007
501-7410-584.25-38
PLUMBING
1,742.00
6780
PI4333 067236 16 08/07/2007
501-7410-584.25-38 SEWER
LINE REPAIRS
1,965.50
VENDOR TOTAL *
6,958.62
0010455 KANSAS MANUFACTURING
COMPANY
06290712 PI4317
067188 16 08/07/2007
501-7410-584.25-31 MISC.
SERVICES
168.75
VENDOR TOTAL *
168.75
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1202301
PI4403 067235 16 08/07/2007
501-7410-584.25-38 MISC
EQUIPMENT REPAIR
598.87
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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
0010719 FERGUSON
ENTERPRISES-LAWRENCE
VENDOR TOTAL *
598.87
0012119 WILSON
LOCKSMITHING
3627
PI4306 067049 16 08/07/2007
501-7410-584.25-36 LOCKSMITH
SERVICES
649.08
3640
PI4355 067049 16 08/07/2007
501-7410-584.25-36 LOCKSMITH
SERVICES
116.88
3713 PI4501 066129 16
08/07/2007
501-7410-584.25-36 LOCKSMITH
SERVICES
39.61
3713
PI4502 067049 16 08/07/2007
501-7410-584.25-36 LOCKSMITH
SERVICES
5p;
570.55
VENDOR
TOTAL *
1,376.12
0013979 HELMS OUTDOOR
ART
40
PI4351 066664 16 08/07/2007
501-7410-584.33-09
MOWING
435.00
VENDOR
TOTAL *
435.00
0014085 ESTERLINE PRESSURE
SYSTEMS
59464
PI4402 067143 16 08/07/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
12,325.00
VENDOR
TOTAL *
12,325.00
DEPARTMENT TOTAL **
127,908.54
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
486929
008994 16
08/07/2007
501-7510-585.40-35 MISC
CHEMICALS
215.31
487526
008995 16
08/07/2007
501-7510-585.40-35 MISC
CHEMICALS
715.34
486328
008996 16
08/07/2007 501-7510-585.40-35 MISC CHEMICALS
860.10
VENDOR TOTAL *
1,790.75
0000294 FISHER SCIENTIFIC
CO
2095727
009337 16
08/07/2007
501-7510-585.40-35
BUFFER
115.10
1970557
009338 16
08/07/2007
501-7510-585.40-35 MISC
SUPPLIES
124.27
VENDOR
TOTAL *
239.37
0000334 HACH CO
5218441
008997 16
08/07/2007
501-7510-585.40-35
FLASK/PIPET TIPS
192.05
VENDOR TOTAL *
192.05
0000426 LAB SAFETY SUPPLY,
INC
1009917985 008998 16
08/07/2007
501-7510-585.40-35 MISC
SUPPLIES
806.67
VENDOR TOTAL *
806.67
0001019 WESTHEFFER COMPANY,
INC.
325226
009003 16
08/07/2007
501-7510-585.40-35
NYLON
306.00
VENDOR
TOTAL *
306.00
0001022 WESTLAKE HARDWARE,
INC
1479375
009008 16
08/07/2007
501-7510-585.40-35 MISC
SUPPLIES
35.92
VENDOR
TOTAL *
35.92
0002301 UNDERWRITERS
LABORATORIES
105851
PI4556 066716 16 08/07/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
1,595.84
VENDOR
TOTAL *
1,595.84
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009540 16
08/07/2007
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
247.03
CM073107SS-0707009581 16
08/07/2007
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
143.57
VENDOR TOTAL *
390.60
0005264 COPY CO
78092
009014 16
08/07/2007
501-7510-585.40-35
LAMINATING
8.25
VENDOR TOTAL *
8.25
0005631 UTILITY SUPPLY OF AMERICA,
INC
415570
009408 16
08/07/2007
501-7510-585.40-35 MISC
SUPPLIES/FREIGHT
545.85
VENDOR TOTAL *
545.85
0005961 COLE PARMER INSTRUMENT
COMPANY
6426301
009015 16
08/07/2007
501-7510-585.40-35
ELECTRODES
211.18
6431497
009016 16
08/07/2007
501-7510-585.40-35
ELECTRODES
210.93
PREPARED 08/07/2007,
15:27:47
EXPENDITURE
APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0005961 COLE PARMER INSTRUMENT
COMPANY
VENDOR
TOTAL *
422.11
0007415 CORPORATE
EXPRESS
80154867
009018 16
08/07/2007
501-7510-585.40-35
BINDERS
23.28
80428212 009411 16
08/07/2007
501-7510-585.40-35
BOXES
61.34
VENDOR TOTAL *
84.62
0007923 STRATEGIC DIAGNOSTICS,
INC.
095554
009414 16
08/07/2007
501-7510-585.40-35 ASSAY
KIT/SHIPPING
375.01
VENDOR TOTAL *
375.01
0009160 PACE ANALYTICAL SERVICES,
INC
076024408 009021 16
08/07/2007
501-7510-585.33-05 MISC
SUPPLIES
236.00
076024409 009022 16
08/07/2007
501-7510-585.33-05 MISC
SUPPLIES
33.00
VENDOR
TOTAL *
269.00
0010088 QA BALANCE SERVICES,
INC
3683
009023 16
08/07/2007
501-7510-585.33-09 MISC
SUPPLIES
735.00
3686 009024 16
08/07/2007
501-7510-585.33-09 MISC
SUPPLIES
690.00
VENDOR TOTAL *
1,425.00
0010373 ANALYTICAL PRODUCTS GROUP,
INC
162837
009025 16
08/07/2007
501-7510-585.40-35 SOLIDS QC
STANDARD
259.00
VENDOR TOTAL *
259.00
0010916 WASTE
EXPRESS
9714213
009026 16
08/07/2007
501-7510-585.33-09 CORROSIVE
LIQUIDS/TRNSPRT
591.50
VENDOR TOTAL *
591.50
0012204 WILDCO
178183
009428 16
08/07/2007
501-7510-585.40-35 PVC
KIT/FREIGHT
482.90
VENDOR TOTAL *
482.90
0012416 AQUA PENNSYLVANIA
INC
2007274
009429 16
08/07/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
2007264
009430 16
08/07/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
2007284
009431 16
08/07/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
270.00
2007293
PI4596 066963 16 08/07/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
2007261
PI4598 067138 16 08/07/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
2007292
PI4599 067300 16 08/07/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
VENDOR TOTAL *
2,295.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
A8CD2
PI4325 067204 16 08/07/2007
501-7510-585.40-04 SOFTWARE
LICENSE
191.94
VENDOR TOTAL *
191.94
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0014064 BSA ENVIRONMENTAL SERVICES
INC
WQ39874
009038 16
08/07/2007
501-7510-585.33-05 MISC
SERVICES
500.00
VENDOR
TOTAL *
500.00
DEPARTMENT TOTAL **
12,807.38
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE 115
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
0000338 HAMM QUARRY,
INC.
30192MB
PI4225 066222 16 08/07/2007
501-7610-586.40-26 ROCK
301.62
30545MB
PI4530 066222 16 08/07/2007
501-7610-586.40-26 ROCK
29.09
VENDOR TOTAL * 330.71
0001022 WESTLAKE HARDWARE,
INC
1479135
008683 16
08/07/2007
501-7610-586.40-26
COUPLES/PIPE
4.97
6566548
009005 16
08/07/2007
501-7610-586.40-26 PVC
PIPE/MISC SUPPLIES
9.84
1479333
009006 16
08/07/2007
501-7610-586.40-26
PAINTBRUSH
6.99
VENDOR TOTAL *
21.80
0001085 SALISBURY SUPPLY,
INC.
00661862
009009 16
08/07/2007
501-7610-586.40-26
WIPERS
460.96
VENDOR TOTAL *
460.96
0001214 LRM INDUSTRIES,
INC.
106038
PI4532 066692 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
624.26
106259
PI4542 067408 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
917.28
106396
PI4543 067408 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
1,019.20
106452
PI4544 067408 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
815.36
106492
PI4545 067408 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
815.36
106526
PI4546 067408 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
764.40
106560
PI4547 067408 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
713.44
106260
PI4555 066692 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
624.26
105980
PI4557 067045 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
53.46
105980
PI4558 067045 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
234.66
106370
PI4559 067045 16 08/07/2007
501-7610-586.40-26
CONCRET4559 067045 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
458.17
106426
PI4560 067045 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
1,056.44
106453
PI4561 067045 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
384.16
106528
PI4562 067045 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
576.24
105978
PI4563 067303 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
764.40
106008
PI4564 067303 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
942.76
106371
PI4565 067303 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
407.68
106228
PI4566 067391 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
1,019.20
106229
PI4567 067391 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
161.92
106261
PI4568 067391 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
305.76
106425
PI4569 067391 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
1,375.92
106478
PI4570 067391 16 08/07/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
1,019.20
VENDOR
TOTAL *
15,053.53
0003526 VANDERBILT'S
#10
27565
PI4553 066401 16 08/07/2007
501-7610-586.42-02
BOOTS-MIKE CARDONA
89.99
27768
PI4554 066401 16 08/07/2007
501-7610-586.42-02 BOOTS-F.
COURTER
125.00
VENDOR TOTAL *
214.99
0004170 FASTENAL
KSLAW24735 009400 16
08/07/2007
501-7610-586.40-26 MISC
SUPPLIES
54.82
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
116
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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
0004170 FASTENAL
KSLAW24721 009401 16
08/07/2007
501-7610-586.40-26 MISC
SUPPLIES
19.46
VENDOR
TOTAL *
74.28
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009541 16
08/07/2007
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
6,811.20
CM073107SS-0707009582 16 08/07/2007 501-7610-586.41-01 CENTRAL MAINTENANCE FUND
1,874.11
CM073107SS-0707009601 16
08/07/2007
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
1,998.40
CM073107SS-0707009607 16
08/07/2007
501-7610-586.41-03 CENTRAL
MAINTENANCE FUND
1.46
VENDOR TOTAL *
10,685.17
0006863 WATER PRODUCTS,
INC
0668538IN 009410 16
08/07/2007
501-7610-586.40-27 HYDRANT
METER
636.65
VENDOR TOTAL *
636.65
0009040 PINE FAMILY
FARM
17381
009020 16
08/07/2007
501-7610-586.40-26 STRAW
BALES
137.50
VENDOR TOTAL *
137.50
0009135 RENTAL SERVICE
CORP
33497214001 008740 16
08/07/2007
501-7610-586.40-20
BLADE
250.00
VENDOR TOTAL *
250.00
0010669 MIDWEST METER,
INC
85939
009423 16
08/07/2007
501-7610-586.40-27 REPAIR
KITS/SHIPPING
302.44
VENDOR TOTAL *
302.44
0012427 SOFTWARE HOUSE
INTERNATIONAL
A8CD2
PI4326 067204 16 08/07/2007
501-7610-586.40-04 SOFTWARE
LICENSE
191.94
VENDOR TOTAL *
191.94
0013434 AMERICAN PLUS,
INC
30087
009034 16
08/07/2007
501-7610-586.40-26 MARKING
FLAGS
546.30
VENDOR TOTAL *
546.30
0013783 HD SUPPLY WATERWORKS
LTD
5389638
009298 16
08/07/2007
501-7610-586.40-26
CREDIT-5305184/5207555
697.95-
VENDOR TOTAL *
697.95-
DEPARTMENT
TOTAL **
28,208.32
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
117
PROGRAM: GM339L
AS OF: 08/07/2007 CHECK DATE:
08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000195 CAS CONSTRUCTION
LLC
10
PI4445 065657 16 08/07/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
733,113.50
VENDOR
TOTAL *
733,113.50
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP4404-14F PI4528 064629 16 08/07/2007 501-7800-588.60-30 STREET REPAIR
400,752.52
VENDOR
TOTAL *
400,752.52
0000971 BLACK &
VEATCH
1021657
PI4190 066066 16 08/07/2007
501-7800-588.27-02
ENGINEERING SERVICES
10,079.53
1022465
PI4193 066066 16 08/07/2007
501-7800-588.27-02
ENGINEERING SERVICES
17,430.60
1020777
PI4527 065523 16 08/07/2007
501-7800-588.27-02
ENGINEERING SERVICES
285.03
1023212
PI4578 062882 16 08/07/2007
501-7800-588.27-02
ENGINEERING
3,971.40
1023211
PI4579 064924 16 08/07/2007
501-7800-588.27-02
ENGINEERING SERVICES
161,267.79
VENDOR TOTAL * 193,034.35
0001091 BURNS & MCDONNELL ENGINEERING
CO
4165817
PI4257 063912 16 08/07/2007
501-7800-588.27-02
ENGINEERING SERVICES
2,440.19
VENDOR TOTAL *
2,440.19
0002304 B G
CONSULTANTS
07037L
PI4451 066420 16 08/07/2007
501-7800-588.27-02 SANITARY
SEWER CONSTRUCT.
1,232.50
VENDOR TOTAL *
1,232.50
0002385 TRANSYSTEMS
CORP
INV0001115605 PI4442 066657 16 08/07/2007 501-7800-588.27-02 ENGINEERING SERVICES
12,930.00
VENDOR TOTAL *
12,930.00
0004304 MARSH MCBIRNEY - HACH
COMPANY
C147914
008726 16
08/07/2007
501-7800-588.33-09
CREDIT-INV 5210090
500.00-
PO
064923
5210090
PI4192 064923 16 08/07/2007
501-7800-588.33-09 SANITARY
SEWER CONSTRUCT.
17,900.00
VENDOR TOTAL *
17,400.00
0007381 KANSAS DEPT OF
AGRICULTURE
UT080307DW PI4602 067409 16
08/07/2007
501-7800-588.27-09 SANITARY
SEWER CONSTRUCT.
1,500.00
VENDOR TOTAL *
1,500.00
0011318 DYNATRON ELEVATOR
INC
26637
PI4194 066448 16 08/07/2007
501-7800-588.60-30 ELEVATOR
MAINT & REPAIR
17,237.50
VENDOR TOTAL *
17,237.50
DEPARTMENT TOTAL **
1,379,640.56
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
118
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000195 CAS CONSTRUCTION
LLC
2
PI4226 066832 16 08/07/2007
501-7910-589.60-30 SANITARY
SEWER CONSTRUCT.
428,088.11
VENDOR TOTAL *
428,088.11
0000542 MICROTECH
COMPUTERS
SI10011135 008848 16
08/07/2007
501-7910-589.60-08 SCSI
CARD
170.89
SI10011281 PI4227 067107 16
08/07/2007
501-7910-589.60-08 NOTEBOOK
COMPUTER
1,607.00
VENDOR TOTAL *
1,777.89
0000971 BLACK &
VEATCH
1022915
PI4541 067401 16 08/07/2007
501-7910-589.27-02
ENGINEERING SERVICES
122,640.00
VENDOR TOTAL *
122,640.00
0002531 ELECTRONICS SUPPLY CO,
INC
1134664
PI4199 067232 16 08/07/2007
501-7910-589.60-08
ELECTRICAL EQUIPMENT
3,325.49
1137093
PI4484 067232 16 08/07/2007
501-7910-589.60-08
ELECTRICAL EQUIPMENT
2,142.51
VENDOR
TOTAL *
5,468.00
0004170 FASTENAL
KSOTT19981 PI4200 067233 16
08/07/2007
501-7910-589.60-08
ELECTRICAL EQUIPMENT
2,924.72
KSOTT19997 PI4438 067111 16
08/07/2007
501-7910-589.60-08
WATER/SEWER EQUIPMENT
11,118.42
VENDOR TOTAL *
14,043.14
0007984 LOGIC CONTROL SALES,
INC
INV50370 PI4521
067294 16 08/07/2007
501-7910-589.60-08
ELECTRICAL EQUIPMENT
11,204.92
VENDOR TOTAL *
11,204.92
0011077 R&D DATA PRODUCTS,
INC
14384 008965 16
08/07/2007
501-7910-589.60-08 COMPUTER
SUPPLIES
608.00
VENDOR TOTAL *
608.00
DEPARTMENT
TOTAL **
583,830.06
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
119
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 20 WASTEWATER
PROJECTS
0009234 PROFESSIONAL
ENGINEERING
606356
PI4443 063936 16 08/07/2007
501-7920-589.27-02
ENGINEERING SERVICES
6,862.00
VENDOR
TOTAL *
6,862.00
DEPARTMENT TOTAL **
6,862.00
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
120
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000766 SUPERIOR ELECTRIC
COMPANY
19515
PI4240 065457 16 08/07/2007
501-9800-584.25-36
ELECTRICAL
754.11
VENDOR TOTAL *
754.11
0013820 PLACEMAKERS
LLC
070611
PI4447 065895 16 08/07/2007
501-9800-580.27-09 MISC.
CONSULTING SERVICES
243.98
VENDOR TOTAL *
243.98
DEPARTMENT
TOTAL **
998.09
501 WATER AND SEWER FUND
CASH ON HAND
3,613,252.39 FUND TOTAL
***
2,421,809.30
10,419.75
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
121
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0707 009505 16
08/07/2007 502-3510-571.21-03 TOLL CHGS-JULY 2007
51.38
VENDOR TOTAL *
51.38
0000542 MICROTECH
COMPUTERS
SI10011195 PI4219 067166 16
08/07/2007
502-3510-571.42-06 PERSONAL
COMPUTER
1,280.00
VENDOR TOTAL *
1,280.00
0003357 DOUGLAS COUNTY
TREASURER
CM080607SS 009843 16
08/07/2007
502-3510-571.44-00 VEHICLE
REGISTRATIONS
21.50
VENDOR TOTAL *
21.50
0003526 VANDERBILT'S
#10
26690
PI4243 066521 16 08/07/2007
502-3510-571.42-02
BOOTS-DUANE LAFRENZ
50.00
26447
PI4255 067256 16 08/07/2007
502-3510-571.42-02
BOOTS-ANNE BASEL
36.00
26795
PI4275 066521 16 08/07/2007
502-3510-571.42-02 BOOTS-A.
VENZEN
45.99
27115
PI4277 066521 16 08/07/2007
502-3510-571.42-02
BOOTS-ANDREW TRIBBLE
30.00
27210
PI4279 066521 16 08/07/2007
502-3510-571.42-02 BOOTS-M.
GUNTHRIE
49.59
27114
PI4294 067256 16 08/07/2007
502-3510-571.42-02 BOOTS-J.
BREITHAUPT
48.00
27435
PI4296 067256 16 08/07/2007
502-3510-571.42-02 BOOTS-D.
KETTERMAN
33.59
VENDOR
TOTAL *
293.17
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009542 16
08/07/2007
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
27,545.29
CM073107SS-0707009583 16
08/07/2007
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
1,359.11
CM073107SS-0707009602 16
08/07/2007
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
17,222.41
CM073107SS-0707009608 16
08/07/2007
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
29.36
VENDOR TOTAL *
46,156.17
0008829 VISA
SA070307CP 009641 16
08/07/2007
502-3510-571.40-24
VANDERBILT'S NO.
10-RAIN
399.92
GEAR
SA071007CP 009642 16
08/07/2007
502-3510-571.42-09 DILLONS
#0043
S9A-OF
171.52
FICE COFFEE, FIRST AID
SA071307CP 009643 16
08/07/2007
502-3510-571.40-01 M & M
OFFICE SUPPLY-OFFIC
255.50
E
CHAIR
SA070307SB 009658 16
08/07/2007
502-3510-571.42-09 CONNEY
SAFETY-SHIPPING OF
41.67
SAFETY GLOVES
IS071107BL 009694 16
08/07/2007
502-3510-571.40-04 DR
*eiStream-IMAGING SOFT
150.15
WARE
PW070507TB 009701 16
08/07/2007
502-3510-571.22-02 M LEE
SMITH-KANSAS EMPLOY
327.00
MENT LAW LETTER
SA062207SB 009742 16
08/07/2007
502-3510-571.42-09 CONNEY
SAFETY-SAFETY GLOV
295.76
ES
SA062907CP 009744 16
08/07/2007
502-3510-571.42-09 HYVEE
FOOD&DRUG1379S66-SU
312.00
MMER DRINKS
SA071707CP 009746 16
08/07/2007 502-3510-571.42-09 HYVEE FOOD&DRUG1379S66-SU
297.60
MMER DRINKS
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE 122
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0008829 VISA
VENDOR TOTAL *
2,251.12
0010326 VERIZON
WIRELESS
380012932-0607 008956 16
08/07/2007
502-3510-571.34-01 PHONE-INV
1729509768
71.04
VENDOR TOTAL *
71.04
0012366 SBC LONG
DISTANCE
811819224-0607 008773 16
08/07/2007
502-3510-571.34-01 LONG
DISTANCE-ID 312757
17.91
VENDOR TOTAL *
17.91
0012427 SOFTWARE HOUSE
INTERNATIONAL
A8CD2
PI4331 067204 16 08/07/2007
502-3510-571.40-04 SOFTWARE
LICENSE
91.00
B2284
PI4415 067328 16 08/07/2007
502-3510-571.40-04 SOFTWARE
MAINTENANCE
99.00
VENDOR TOTAL *
190.00
0012517 DIXON, JEFF
SA072507BY-REIM009027 16
08/07/2007
502-3510-571.42-02 BOOTS
REIMBURSEMENT
42.91
VENDOR TOTAL *
42.91
0014111 HARJO, JOHN
S
RM080307JH-TTD 009444 16
08/07/2007
502-3510-571.13-01 TTD
07/22/07-08/04/07
911.32
VENDOR TOTAL *
911.32
DEPARTMENT TOTAL **
51,286.52
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
123
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0000463 WESTAR
ENERGY
8731393425-0707009461 16
08/07/2007
502-3520-572.32-01 ELECTRIC
SVC-8731393425
920.27
JULY 2007 CHARGES
VENDOR
TOTAL *
920.27
0000507 AQUILA
NETWORKS
5597683962-0707009488 16
08/07/2007
502-3520-572.32-02 GAS
SVC-5597683962
51.87
JULY 2007
CHARGES
5597683962-0707009495 16
08/07/2007
502-3520-572.32-02 GAS
SVC-5597683962
71.22
JULY 2007 CHARGES
VENDOR
TOTAL *
123.09
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0707 009506 16
08/07/2007
502-3520-572.21-03 TOLL
CHGS-JULY 2007
102.77
VENDOR
TOTAL *
102.77
0000542 MICROTECH
COMPUTERS
SI10011196 PI4220 067167 16
08/07/2007
502-3520-572.42-06 PERSONAL
COMPUTER
1,280.00
VENDOR
TOTAL *
1,280.00
0001022 WESTLAKE HARDWARE,
INC
6566337
008885 16
08/07/2007
502-3520-572.40-07 MISC
SUPPLIES
59.81
VENDOR
TOTAL *
59.81
0003526 VANDERBILT'S
#10
26690
PI4244 066521 16 08/07/2007
502-3520-572.42-02
BOOTS-DUANE LAFRENZ
75.00
26447
PI4256 067256 16 08/07/2007
502-3520-572.42-02
BOOTS-ANNE BASEL
53.99
26795
PI4276 066521 16 08/07/2007
502-3520-572.42-02 BOOTS-A.
VENZEN
68.99
27115
PI4278 066521 16 08/07/2007
502-3520-572.42-02
BOOTS-ANDREW TRIBBLE
45.00
27210
PI4280 066521 16 08/07/2007
502-3520-572.42-02 BOOTS-M.
GUNTHRIE
74.39
27114
PI4295 067256 16 08/07/2007
502-3520-572.42-02 BOOTS-J.
BREITHAUPT
71.99
27435
PI4297 067256 16 08/07/2007
502-3520-572.42-02 BOOTS-D.
KETTERMAN
50.39
VENDOR TOTAL *
439.75
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009543 16
08/07/2007
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
44,240.50
CM073107SS-0707009584 16
08/07/2007
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND 1,029.78
CM073107SS-0707009603 16
08/07/2007
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
15,313.44
CM073107SS-0707009609 16
08/07/2007
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
3.11
VENDOR
TOTAL *
60,586.83
0004900 LINWELD INC
TOB5915
PI4584 066618 16 08/07/2007
502-3520-572.40-32 WELDING
SUPPLIES
177.18
TOB6033
PI4585 066618 16 08/07/2007
502-3520-572.40-32 WELDING
SUPPLIES
64.53
VENDOR TOTAL *
241.71
0008829 VISA
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
124
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0008829 VISA
SA062907CP 009640 16 08/07/2007 502-3520-572.40-01 WAL-MART #0484-CELL PHONE
95.45
HOLDERS
SA062207SB 009743 16
08/07/2007
502-3520-572.42-09 CONNEY
SAFETY-SAFETY GLOV 443.64
ES
SA062907CP 009745 16
08/07/2007
502-3520-572.42-09 HYVEE
FOOD&DRUG1379S66-SU
468.00
MMER
DRINKS
SA071707CP 009747 16
08/07/2007
502-3520-572.42-09 HYVEE
FOOD&DRUG1379S66-SU
446.40
MMER DRINKS
VENDOR
TOTAL *
1,453.49
0008858 BERRY'S ARCTIC
ICE
25913
008948 16
08/07/2007
502-3520-572.40-32 ICE
52.00
26913
008949 16
08/07/2007
502-3520-572.40-32 ICE
55.25
26963
008950 16
08/07/2007
502-3520-572.40-32 ICE
35.75
24917
PI4314 067061 16 08/07/2007
502-3520-572.42-09 ICE
19.50
25917
PI4363 067061 16 08/07/2007
502-3520-572.42-09 ICE
20.31
26888
PI4372 067061 16 08/07/2007
502-3520-572.42-09 ICE
14.63
26917
PI4381 067061 16 08/07/2007
502-3520-572.42-09 ICE
21.13
26966
PI4390 067061 16 08/07/2007
502-3520-572.42-09 ICE
10.56
27495 PI4399
067061 16 08/07/2007
502-3520-572.42-09 ICE
26.81
VENDOR TOTAL *
255.94
0011612 JACKSON, DERRICK
L
SA072507BY-REIM008972 16
08/07/2007
502-3520-572.42-02 BOOTS
REIMBURSEMENT
26.79
VENDOR TOTAL *
26.79
0013396 RUESCHHOFF
LOCKSMITH
18306
009296 16
08/07/2007
502-3520-572.40-32
PADLOCKS/KEY TAGS
343.10
VENDOR TOTAL *
343.10
DEPARTMENT
TOTAL **
65,833.55
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
125
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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.
30191MB
008838 16
08/07/2007
502-3530-573.40-22 MISC
SUPPLIES
591.37
VENDOR
TOTAL *
591.37
0000463 WESTAR
ENERGY
8731393425-0707009460 16
08/07/2007
502-3530-573.32-01 ELECTRIC
SVC-8731393425
344.74
JULY
2007 CHARGES
VENDOR TOTAL *
344.74
0000507 AQUILA
NETWORKS
5597683962-0707009490 16
08/07/2007
502-3530-573.32-02 GAS
SVC-5597683962
23.74
JULY 2007 CHARGES
VENDOR TOTAL *
23.74
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0707 009510 16
08/07/2007
502-3530-573.21-03 TOLL
CHGS-JULY 2007
5.60
VENDOR TOTAL *
5.60
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009544 16
08/07/2007
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
4,663.50
CM073107SS-0707009585 16
08/07/2007
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
292.26
CM073107SS-0707009604 16
08/07/2007
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
42.69
VENDOR TOTAL *
4,998.45
0006775 COMMUNITY
MERCANTILE
00002806
009090 16
08/07/2007
502-3530-573.23-03 JULY 2007
NEWS AD
50.00
VENDOR TOTAL *
50.00
0008829 VISA
WR062107KR 009628 16
08/07/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-MO
44.85
NTHLY PLANNER, CLOCK
WR062007KR 009629 16
08/07/2007
502-3530-573.40-01
RUESCHHOFF LOCKSMITH AND-
23.40
OFFICE KEYS
WR062807KR 009630 16
08/07/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-CA
82.77
LENDAR,
KEYBOARD TRAY
WR062807KR 009631 16
08/07/2007
502-3530-573.22-01 NEW
HORIZONS OF KANSAS CI
949.00
-COMPUTER TRAINING FOR PA
WR063007KR 009632 16
08/07/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-FO
31.98
OTREST
WR070307KR 009633 16
08/07/2007
502-3530-573.42-02 CORP EXPR
800-582-4774-DU
13.05
ST MASKS, HAND SANITIZER
WR070207KR 009634 16
08/07/2007
502-3530-573.22-02 WASTE
NEWS SUBSCRIPTIO-WA
109.00
STE NEWS SUBSCRIPTION
WR071307KR 009635 16
08/07/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
5.14
FICE
PAPER
WR071907KR 009636 16
08/07/2007
502-3530-573.42-32 DILLONS
#0068
S9A-PA
19.96
NTY HOSE TO STRAIN PAINT
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
126
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0008829 VISA
WR071907KR 009637 16
08/07/2007
502-3530-573.42-32
WALGREEN
00030551-PA
95.00
NTY HOSE TO STRAIN PAINT
WR071907KR 009638 16
08/07/2007
502-3530-573.40-20 WESTLAKE
HARDWARE-STORAGE
225.52
SHED, TOOLS
WR062007TH 009645 16
08/07/2007
502-3530-573.42-32 DILLONS
#0019
S9A-PA
89.82
NTY
HOSE TO STRAIN PAINT,
WR062107TH 009646 16
08/07/2007
502-3530-573.42-32 FISHER
SCI HUS-HHW CARTS,
999.95
GLOVES, TYVEK
SUITS
WR062107TH 009647 16
08/07/2007
502-3530-573.42-32
TRICORBRAUN-5 GALLON PAIN
673.50
T BUCKETS
WR062207TH 009648 16
08/07/2007
502-3530-573.42-32 DILLONS
#0070
S9A-PA
49.90
NTY HOSE TO STRAIN PAINT
WR071307TH 009649 16
08/07/2007
502-3530-573.42-32 COTTINS
HARDWARE & REN-DU 54.90
CT TAPE
WR071707TH 009650 16
08/07/2007
502-3530-573.42-32 PLASTIC
PRCSS EQUIP-55 GA
525.17
L
DRUM LINERS, COOL NECK
WR062907TP 009652 16
08/07/2007
502-3530-573.24-01 COPY
CO-WRR BROCHURES
72.00
WR070307TP 009653 16
08/07/2007
502-3530-573.24-01
Formgraphics, INC-PARRIS 95.00
&nbsbsp;
BUSINESS CARDS
WR062507MC 009660 16
08/07/2007
502-3530-573.40-20 COTTINS
HARDWARE & REN-OF
14.78
FICE
TOOLS
VENDOR TOTAL *
4,174.69
0010326 VERIZON
WIRELESS
380012932-0607 008958 16
08/07/2007
502-3530-573.34-01 PHONE-INV
1729509768
45.30
380012932-0607 008959 16
08/07/2007
502-3530-573.34-01 PHONE-INV
1729509768
36.57
VENDOR TOTAL *
81.87
0010352 B & A
GRAPHICS
547897
008745 16
08/07/2007
502-3530-573.42-04
SIGNS
285.00
VENDOR TOTAL *
285.00
0011066 PSC-PHILIP SERVICES
CORP
547801
PI4430 066383 16 08/07/2007
502-3530-573.33-32
HHW07
4,676.00
VENDOR TOTAL *
4,676.00
0012320 SMART BUILDING SERVICE,
LLC
2703
009095 16
08/07/2007
502-3530-573.26-04 CONTRACT
CLEANING
195.24
2704
009096 16
08/07/2007
502-3530-573.26-04 CONTRACT
CLEANING
110.00
VENDOR TOTAL *
305.24
0012366 SBC LONG
DISTANCE
811819224-0607 008774 16
08/07/2007
502-3530-573.34-01 LONG
DISTANCE-ID 312757 19.02
VENDOR TOTAL *
19.02
0012427 SOFTWARE HOUSE
INTERNATIONAL
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
127
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0012427 SOFTWARE HOUSE
INTERNATIONAL
B2284
PI4416 067328 16 08/07/2007
502-3530-573.40-04 SOFTWARE
MAINTENANCE
99.00
VENDOR TOTAL *
99.00
0014066 PARRIS,
TAMMY
WR073107TB-REIM009231 16
08/07/2007
502-3530-573.41-01 GAS
REIMBURSEMENT
15.00
VENDOR TOTAL *
15.00
DEPARTMENT TOTAL **
15,669.72
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
128
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0013820 PLACEMAKERS
LLC
070611
PI4448 065895 16 08/07/2007
502-9800-571.27-09 MISC.
CONSULTING SERVICES
83.78
VENDOR TOTAL *
83.78
DEPARTMENT TOTAL **
83.78
502 SANITATION FUND
CASH ON HAND
339,901.25 FUND TOTAL
***
132,873.57
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
129
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000463 WESTAR
ENERGY
8731393425-0707009454 16
08/07/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425
780.62
JULY 2007 CHARGES
8731393425-0707009458 16
08/07/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425
3,542.22
JULY 2007 CHARGES
VENDOR TOTAL *
4,322.84
0000746 STANION WHOLESALE ELECTRIC
CO.
194872700 009212 16
08/07/2007
503-2300-563.25-36 GLOBE
ASSEMBLY
551.25
194769000 009266 16
08/07/2007
503-2300-563.25-36 FIXTURE
ASSEMBLY/FREIGHT 992.50
VENDOR TOTAL *
1,543.75
0001016 WESTERN EXTRALITE
COMPANY
S3309094001 008863 16
08/07/2007
503-2300-563.25-31 PVC
SUPPLIES
162.38
S3308590001 008864 16
08/07/2007
503-2300-563.25-31 MISC
SUPPLIES
167.86
S3306182001 008866 16
08/07/2007
503-2300-563.25-31 MISC
SUPPLIES
626.10
VENDOR TOTAL *
956.34
0002900 POM
INCORPORATED
59880
008903 16
08/07/2007
503-2300-563.40-27 BATTERY
PACK
407.79
VENDOR TOTAL *
407.79
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009545 16
08/07/2007
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
51.92
CM073107SS-0707009586 16
08/07/2007
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
382.32
VENDOR TOTAL *
434.24
0008858 BERRY'S ARCTIC
ICE
24917
PI4315 067061 16 08/07/2007
503-2300-563.42-09 ICE
1.56
25917
PI4364 067061 16 08/07/2007
503-2300-563.42-09 ICE
1.63
26888
PI4373 067061 16 08/07/2007
503-2300-563.42-09 ICE
1.17
26917
PI4382 067061 16 08/07/2007
503-2300-563.42-09 ICE
1.69
26966
PI4391 067061 16 08/07/2007
503-2300-563.42-09 ICE
.85
27495
PI4400 067061 16 08/07/2007
503-2300-563.42-09 ICE
2.15
VENDOR TOTAL *
9.05
0009040 PINE FAMILY
FARM
17176
009418 16
08/07/2007
503-2300-563.42-01 SOD
40.25
VENDOR TOTAL *
40.25
0012256 BATTERIES PLUS OF OLATHE,
KS
259107066 009253 16
08/07/2007
503-2300-563.42-09
BATTERIES
495.00
VENDOR
TOTAL *
495.00
0012366 SBC LONG
DISTANCE
811819224-0607 008794 16
08/07/2007
503-2300-563.34-01 LONG
DISTANCE-ID 312757
.91
VENDOR
TOTAL *
.91
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
130
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
DEPARTMENT TOTAL **
8,210.17
503 PUBLIC PARKING SYSTEM CASH
ON HAND
242,728.47 FUND TOTAL
*** 8,210.17
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
131
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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.
0000170 JIM CLARK MOTORS
INC
131578
008650 16
08/07/2007
504-3200-579.40-26
SENSOR
27.45
VENDOR TOTAL *
27.45
0000225 DEEMS FARM EQUIPMENT
INC
117045
008651 16
08/07/2007
504-3200-579.40-26
WHEELS
231.00
116927
008652 16
08/07/2007
504-3200-579.40-26
SEAL/O-RING
21.24
116872
008655 16
08/07/2007
504-3200-579.40-26 PUSH
PULL
25.75
VENDOR TOTAL *
277.99
0000248 DOWNING SALES & SERVICE
INC
035921
008750 16
08/07/2007
504-3200-579.40-28
TUNBUCKLES/FREIGHT
240.42
035936
008751 16
08/07/2007
504-3200-579.40-26
ROLLERS/WASHERS
228.35
035968
PI4459 067184 16 08/07/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,703.28
035937
009445 16
08/07/2007
504-3200-579.40-26
SWITCH/FREIGHT
70.59
VENDOR
TOTAL *
2,242.64
0000261 EAGLE TRAILER CO.,
INC.
4251
008837 16
08/07/2007
504-3200-579.40-26 SEALED
TAIL LIGHT
11.90
VENDOR TOTAL *
11.90
0000330 GREGG TIRE COMPANY OF
LAWRENCE
243552
008657 16
08/07/2007
504-3200-579.40-26
TIRES
603.84
243511
008658 16
08/07/2007
504-3200-579.40-26
TIRES
576.42
243512
008659 16
08/07/2007
504-3200-579.40-26
TIRES
576.42
243484 008752 16
08/07/2007
504-3200-579.40-26
TIRES
653.22
VENDOR TOTAL *
2,409.90
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM080107SS-0707PI4462 067267
16 08/07/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,835.79
VENDOR TOTAL *
1,835.79
0000463 WESTAR
ENERGY
8731393425-0707009457 16
08/07/2007
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,727.61
JULY 2007 CHARGES
VENDOR
TOTAL *
1,727.61
0000467 MARTIN TRACTOR COMPANY
INC
16C000836 008661 16
08/07/2007
504-3200-579.40-26
BOLTS/FREIGHT
39.61
16C000832 008662 16
08/07/2007
504-3200-579.40-26
DAMPER/PULLEY/FREIGHT
564.33
16C000840 009073 16
08/07/2007
504-3200-579.40-26
PULLEY/FREIGHT
271.09
16C000865 009074 16
08/07/2007
504-3200-579.40-26
FILTER/FREIGHT
59.16
ME51691
PI4439 067350 16 08/07/2007
504-3200-579.25-50 AUTO
& TRUCK PARTS
1,360.74
16R000076 009265 16
08/07/2007
504-3200-579.40-26
CREDIT
187.82-
VENDOR TOTAL *
2,107.11
0000480 MCCONNELL MACHINERY CO
INC
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE 132
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000480 MCCONNELL MACHINERY CO
INC
IN53044
008663 16
08/07/2007
504-3200-579.40-26
SHIELD/TUBE/CROSS JOURNA
453.01
IN53139
008664 16
08/07/2007
504-3200-579.40-26 LINK
ASSEMBLIES
290.86
IN53072
008665 16
08/07/2007
504-3200-579.40-26 MONARCH
HYD
238.18
VENDOR TOTAL *
982.05
0000507 AQUILA
NETWORKS
5597683962-0707009484 16
08/07/2007
504-3200-579.32-02 GAS
SVC-5597683962
129.73
JULY 2007 CHARGES
VENDOR TOTAL *
129.73
0000604 ELECTROLIFE BATTERY,
INC.
LA184637
008667 16
08/07/2007
504-3200-579.40-26
BATTERIES
63.00
VENDOR TOTAL *
63.00
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
319314
008753 16
08/07/2007
504-3200-579.40-26
ARMREST/GASKET
94.70
319313
008754 16
08/07/2007
504-3200-579.40-26
WINDOW/KITS
311.23
VENDOR TOTAL *
405.93
0000777 SWAN ENGINEERING & SUPPLY CO
INC
137051
008671 16
08/07/2007
504-3200-579.40-26
FITTINGS/PIPE FITTING
49.76
VENDOR TOTAL *
49.76
0000779 TFMCOMM,
INC.
72288
008672 16
08/07/2007
504-3200-579.25-50 MISC
SUPPLIES/LABOR
582.50
VENDOR TOTAL *
582.50
0000875 VICTOR L PHILLIPS CO,
THE
IT93350
008755 16
08/07/2007
504-3200-579.40-26 BOOM
GUARD/FREIGHT
532.75
IT93520
008756 16
08/07/2007
504-3200-579.40-26
ELEMENT/FREIGHT
47.28
VENDOR TOTAL *
580.03
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI10802
008676 16
08/07/2007
504-3200-579.40-26
FILTER
47.58
TI10987
009076 16
08/07/2007
504-3200-579.40-26 SEAL
42.49
TI11008
009077 16
08/07/2007
504-3200-579.40-26
KITS/FILTERS/FW SEPR
189.81
VENDOR TOTAL *
279.88
0000909 INTERSTATE BATTERY
SYSTEM
110050028 008677 16
08/07/2007
504-3200-579.40-26
BATTERIES
442.70
VENDOR TOTAL *
442.70
0000994 VERMEER SALES & SERVICE,
INC.
01031303
009152 16
08/07/2007
504-3200-579.40-26
FILTERS/FREIGHT
260.70
VENDOR TOTAL *
260.70
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
133
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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.
0001022 WESTLAKE HARDWARE,
INC
1479296
008680 16
08/07/2007
504-3200-579.40-33 DELEX
HANDLE
12.99
1479358
008681 16
08/07/2007
504-3200-579.40-33
CREDIT-INV 1479296
4.00-
1479078
008684 16
08/07/2007
504-3200-579.40-33
BOLTS
10.74
VENDOR TOTAL *
19.73
0001027 DALE WILLEY
PONTIAC-CADILLAC
ZZCB226084 PI4440 067380 16
08/07/2007
504-3200-579.25-50 AUTO BODY
WORK & PAINTING
1,244.40
VENDOR TOTAL *
1,244.40
0001085 SALISBURY SUPPLY,
INC.
00663227
009232 16
08/07/2007
504-3200-579.40-26 CABLE
CLAMPS
41.80
VENDOR TOTAL *
41.80
0001261 COTTIN'S HARDWARE &
RENTAL
B19321
008697 16
08/07/2007
504-3200-579.40-33 REFUSE
CAN
14.99
B19822
008889 16
08/07/2007
504-3200-579.40-26 MISC
SUPPLIES
28.18
VENDOR TOTAL *
43.17
0001438 PETTY CASH
CUSTODIAN
CM062907SS 009368 16
08/07/2007
504-3200-579.21-03 TOLLS-S.
STEWART
2.70
CM071307SS 009378 16
08/07/2007
504-3200-579.21-03 TOLLS-S.
STEWART
6.20
CM072707SS 009380 16
08/07/2007
504-3200-579.21-03 TOLLS-S.
STEWART
1.40
CM080207SS 009385 16
08/07/2007
504-3200-579.21-03
PARKING-S. STEWART
2.80
VENDOR TOTAL *
13.10
0001534 GRAINGER
9410209358 008757 16
08/07/2007
504-3200-579.40-26
ELEMENT/PUSHBUTTON/BLOCK
212.97
VENDOR TOTAL *
212.97
0001686 LAWSON PRODUCTS
INC
5836600 009080 16
08/07/2007
504-3200-579.40-26 MISC
SUPPLIES
71.82
5836600
009081 16
08/07/2007
504-3200-579.40-33 MISC
SUPPLIES
513.75
5835194
009279 16
08/07/2007
504-3200-579.40-33
CREDIT-INV 5710619
25.64-
VENDOR TOTAL *
559.93
0002985 OLATHE TRACTOR &
EQUIPMENT
163840
008718 16
08/07/2007
504-3200-579.40-26
SPACERS
3.70
VENDOR TOTAL *
3.70
0003517 TERMINAL
SUPPLY
2106500
008758 16
08/07/2007
504-3200-579.40-26 MISC
SUPPLIES
129.92
2106500
008759 16
08/07/2007
504-3200-579.40-33 MISC
SUPPLIES/FREIGHT
256.52
2195100
009084 16
08/07/2007
504-3200-579.40-26
BLOCK/HOLDER/FREIGHT
70.75
VENDOR TOTAL *
457.19
0003526 VANDERBILT'S
#10
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
134
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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.
0003526 VANDERBILT'S
#10
27369
008720 16
08/07/2007
504-3200-579.42-02 BOOTS-C.
HESTON
124.99
VENDOR TOTAL *
124.99
0003595 UTILITY MAINTENANCE
CONTRACTOR
5257 008760 16
08/07/2007
504-3200-579.40-26 ROTARY
ELBOW/FREIGHT
530.75
VENDOR TOTAL *
530.75
0003868 KC BOBCAT,
INC.
12450563 008911 16
08/07/2007
504-3200-579.40-26
FILTER
62.56
VENDOR TOTAL *
62.56
0003877 ALLIED BODY
SHOP
7826 PI4298 067354 16
08/07/2007
504-3200-579.25-50 AUTO BODY
WORK & PAINTING
1,033.29
VENDOR TOTAL *
1,033.29
0003891 KANSAS CITY FREIGHTLINER SALES
INC
1038839
008912 16
08/07/2007
504-3200-579.40-26
RADIATOR
492.56
VENDOR TOTAL *
492.56
0003967 INLAND TRUCK PARTS
CO.
962572
009085 16
08/07/2007
504-3200-579.40-26
ASSEMBLIES/PINS/BOLTS
624.86
963117
009188 16
08/07/2007
504-3200-579.40-26
BOLTS/PINS/SPRING ASSEM
516.24
963055
009189 16
08/07/2007
504-3200-579.40-26 SPRING
PINS/FREIGHT
32.98
962630
009280 16
08/07/2007
504-3200-579.40-26
CREDIT-INV 962508
64.76-
962571
009281 16
08/07/2007
504-3200-579.40-26
CREDIT-INV 961986
670.47-
VENDOR TOTAL *
438.85
0003969 O'REILLY AUTOMOTIVE,
INC.
0140170095 009513 16
08/07/2007
504-3200-579.40-26 FLOOR
MATS
25.47
VENDOR TOTAL *
25.47
0003969 O'REILLY AUTOMOTIVE, INC.,CK
GRP-0
CM080107SS-0707PI4465 067270
16 08/07/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
827.81
VENDOR TOTAL *
827.81
0004085 CROSS-MIDWEST TIRE,
INC.
20089177
008721 16
08/07/2007
504-3200-579.40-26
TIRES
503.34
20089203
008722 16
08/07/2007
504-3200-579.40-26
TIRES
940.96
20089175
008723 16
08/07/2007
504-3200-579.40-26
TIRES
503.34
20089174
008724 16
08/07/2007
504-3200-579.40-26
TIRES
860.00
VENDOR
TOTAL *
2,807.64
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009546 16
08/07/2007
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
421.53
CM073107SS-0707009587 16
08/07/2007
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
593.05
VENDOR TOTAL *
1,014.58
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE 135
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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.
0005223 ORAM
C24347
008761 16
08/07/2007
504-3200-579.40-26
CHARGER/FREIGHT
303.60
VENDOR TOTAL *
303.60
0006288 AA WHEEL & TRUCK
SUPPLY
499939
008730 16
08/07/2007
504-3200-579.40-26
CREDIT-INV 498892
15.00-
499888
008731 16
08/07/2007
504-3200-579.40-26 MISC
SUPPLIES
47.04
499887
008732 16
08/07/2007
504-3200-579.40-26 CHECK
VALVE 16.31
499893
008733 16
08/07/2007
504-3200-579.40-26 MUD
FLAPS
30.00
VENDOR TOTAL *
78.35
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
213865
008734 16
08/07/2007
504-3200-579.40-26 CHNL
17.87
VENDOR TOTAL *
17.87
0007415 CORPORATE
EXPRESS
80154881
008763 16
08/07/2007
504-3200-579.40-01 TAPE
11.08
80277290
008934 16
08/07/2007
504-3200-579.40-01 CD-R
22.17
80275610
008935 16
08/07/2007
504-3200-579.40-01 CD
CASE/FILM/PAD/PENS
39.31
80369667
009191 16
08/07/2007
504-3200-579.40-01 MISC
OFFICE SUPPLIES
39.31
80336121
009284 16
08/07/2007
504-3200-579.40-01 MISC
OFFICE SUPPLIES
39.31-
VENDOR TOTAL *
72.56
0007424 CARQUEST AUTO
PARTS
CM080107SS-0707PI4464 067269
16 08/07/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,079.27
VENDOR TOTAL *
1,079.27
0007464 MIDWAY FORD TRUCK CENTER
K.C.
CM080107SS-0707PI4461 067266
16 08/07/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,887.82
VENDOR TOTAL *
1,887.82
0007759 AUTO GLASS
CENTER
4355560
008942 16
08/07/2007
504-3200-579.25-50
LABOR
44.95
VENDOR TOTAL *
44.95
0008348 TENNANT
COMPANY
94537480
008764 16
08/07/2007
504-3200-579.40-26
SWITCH/MIN ORDER CHARGE
74.70
VENDOR TOTAL *
74.70
0008829 VISA
CM062907SS 009661 16
08/07/2007
504-3200-579.41-01 QUALITY
GAS & SHOP INC-FU
37.80
EL RETURNIG FROM WICHITA
CM062907SS 009662 16
08/07/2007
504-3200-579.22-01 B & C
BARBEQUE-LUNCH HEAT
9.12
MEETING
CM071307SS 009663 16
08/07/2007
504-3200-579.21-03 MIDWEST
EXP 4532123681598
217.30
-AIRFARE
FOR APWA CONGRES
CM071607SS 009664 16
08/07/2007
504-3200-579.21-04
ALLIANCERES NETWORK-HOTEL
10.00
RESERVATION
APWA
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
136
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV
00 TRAFFIC/CENTRAL
MAINT.
0008829 VISA
CM062107GT 009708 16
08/07/2007
504-3200-579.40-26 ARROW
SAFETY DEVIC-TRUCK
48.64
LIGHTING PRODUCT
CM071007GT 009709 16
08/07/2007
504-3200-579.40-26 NATIONAL
SIGNAL INC-LIGHT
146.95
CONTROLER
CM071307GT 009710 16
08/07/2007
504-3200-579.40-33 DEL
CITY-ELECTRICAL TAPE
69.70
CM071307GT 009711 16
08/07/2007
504-3200-579.40-26 THE
TRADING COMPANY-TUB G
338.06
RINDER TEETH
CM071707ES 009712 16
08/07/2007
504-3200-579.40-26
PROFESSIONAL VEHICLE CORP
214.00
-STREAMLIGHT BATTERIES
VENDOR TOTAL *
1,091.57
0010089 RICOH AMERICAS
CORPORATION
H07200025327 008765 16
08/07/2007
504-3200-579.26-01 COPIER
RENTAL
71.77
VENDOR
TOTAL *
71.77
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14002
008742 16
08/07/2007
504-3200-579.40-26 MISC
SUPPLIES
170.65
13997
008743 16
08/07/2007
504-3200-579.40-26 FILLED
GAGE
33.54
VENDOR TOTAL *
204.19
0010547 MHC KENWORTH
OLATHE
T21560225149 008748 16
08/07/2007 504-3200-579.40-26 ADJUSTERS/FILTERS
294.94
VENDOR TOTAL *
294.94
0010944 MURPHY'S TRANSPORTATION
SERVICES
0012919
008964 16 08/07/2007 504-3200-579.40-26 INTERIOR LIGHT
153.36
0012864
009198 16
08/07/2007
504-3200-579.40-26 MISC
PARTS
705.26
VENDOR
TOTAL *
858.62
0011109 GENUINE PARTS CO
(NAPA)-KC
374787
008966 16
08/07/2007
504-3200-579.40-26
BULBS
7.82
374961
008967 16
08/07/2007
504-3200-579.40-33
CLEANER
8.17
375144
008968 16
08/07/2007
504-3200-579.40-26
ANTIFREEZE
66.97
375379
008969 16
08/07/2007
504-3200-579.40-26 LOOM 11.76
375816
009233 16
08/07/2007
504-3200-579.40-33
GLOVES
32.80
375828
009234 16
08/07/2007
504-3200-579.40-26
FLUID
23.40
375985
009514 16
08/07/2007
504-3200-579.40-33
RIVETS
10.48
375607
009847 16
08/07/2007
504-3200-579.40-26
CREDIT
125.90-
VENDOR
TOTAL *
35.50
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM080107SS-0707PI4463 067268
16 08/07/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,626.78
VENDOR TOTAL *
2,626.78
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231024922 008767 16
08/07/2007
504-3200-579.40-26
TIRES
518.76
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
137
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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.
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
VENDOR TOTAL *
518.76
0012121 HAAG OIL
1259A
PI4204 067333 16 08/07/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
19,894.17
VENDOR TOTAL *
19,894.17
0012361 CARTER ENERGY
CORPORATION
174397
PI4601 067330 16 08/07/2007 504-3200-579.40-28 FUEL OIL,DIESEL
19,439.44
VENDOR TOTAL *
19,439.44
0012366 SBC LONG
DISTANCE
811819224-0607 008775 16
08/07/2007
504-3200-579.32-03 LONG
DISTANCE-ID 312757
17.37
VENDOR TOTAL *
17.37
0012427 SOFTWARE HOUSE
INTERNATIONAL
B2284
PI4413 067328 16 08/07/2007
504-3200-579.40-04 SOFTWARE
MAINTENANCE
271.03
VENDOR TOTAL *
271.03
0013838 ARAMARK UNIFORM
SERVICES
4527939720 008816 16
08/07/2007
504-3200-579.33-22 LAUNDRY
SERVICES
111.12
4527939724 009035 16
08/07/2007
504-3200-579.33-22 LAUNDRY
SERVICES
12.60
VENDOR
TOTAL *
123.72
DEPARTMENT TOTAL **
73,378.14
504 CENTRAL MAINTENANCE FUND CASH ON HAND
225,120.96 FUND TOTAL
***
73,378.14
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
138
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000338 HAMM QUARRY,
INC.
9546M
009839 16
08/07/2007
505-3900-579.45-05
CREDIT
983.49-
VENDOR TOTAL *
983.49-
0000463 WESTAR
ENERGY
8731393425-0707009463 16
08/07/2007
505-3900-579.32-01 ELECTRIC
SVC-8731393425
829.58
JULY 2007 CHARGES
VENDOR
TOTAL *
829.58
0000542 MICROTECH
COMPUTERS
SI10011197 PI4221 067168 16
08/07/2007
505-3900-579.42-06 PERSONAL
COMPUTER
1,280.00
VENDOR TOTAL *
1,280.00
0001022 WESTLAKE HARDWARE,
INC
6566663
008682 16
08/07/2007
505-3900-579.45-06 MISC
SUPPLIES
11.57
6566389
008686 16
08/07/2007
505-3900-579.40-15 FLAGGING
TAPE
3.98
VENDOR TOTAL *
15.55
0001024 WHELAN'S INC
30334554
008688 16
08/07/2007
505-3900-579.40-14 MISC
SUPPLIES
84.09
30334369
008689 16
08/07/2007
505-3900-579.40-14 MISC
SUPPLIES
34.46
VENDOR
TOTAL *
118.55
0001085 SALISBURY SUPPLY,
INC.
00661861
008803 16
08/07/2007
505-3900-579.40-24
OVERSHOES
83.00
VENDOR
TOTAL *
83.00
0001214 LRM INDUSTRIES,
INC.
106062
008700 16
08/07/2007
505-3900-579.45-01 PAVING
MIX/MORTAR
1,049.58
106039
008701 16
08/07/2007
505-3900-579.45-01 PATCH
MIX
370.44
105979
008702 16
08/07/2007
505-3900-579.45-01 PAVING
MIX
432.18
106262
008713 16
08/07/2007
505-3900-579.45-01 PAVING
MIX
288.12
106173
008714 16
08/07/2007
505-3900-579.45-01 PAVING
MIX
288.12
106230
008715 16
08/07/2007
505-3900-579.45-01 PAVING
MIX
288.12
106143
008716 16
08/07/2007
505-3900-579.45-01 PATCH
MIX/DEL CHARGE
218.76
106122
008717 16
08/07/2007
505-3900-579.45-01 PAVING
MIX/HOLDING CHARGE
492.18
106198
PI4198 067224 16 08/07/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
1,036.08
106397
009217 16
08/07/2007
505-3900-579.45-01 PAVING
MIX
384.16
106454
009218 16
08/07/2007
505-3900-579.45-01 PAVING
MIX
672.28
VENDOR TOTAL *
5,520.02
0003062 GCI CASTINGS,
INC
106363
008719 16
08/07/2007
505-3900-579.45-11 MANHOLE
CV HD
162.00
VENDOR TOTAL *
162.00
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009547 16
08/07/2007
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
1,800.10
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
139
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009588 16
08/07/2007
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
711.30
CM073107SS-0707009605 16
08/07/2007
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
1,053.87
CM073107SS-0707009610 16
08/07/2007
505-3900-579.41-03 CENTRAL
MAINTENANCE FUND
21.16
VENDOR
TOTAL *
3,586.43
0004567 LASER LOGIC
INC
249875
009226 16
08/07/2007
505-3900-579.40-01 LASER
CARTRIDGE
55.00
VENDOR
TOTAL *
55.00
0007320 MIDWAY
WHOLESALE
0771053
008807 16
08/07/2007
505-3900-579.40-20 FINISHING
BROOM
24.31
VENDOR
TOTAL *
24.31
0008829 VISA
IS070307BL 009693 16
08/07/2007
505-3900-579.40-04 DR
*eiStream-IMAGING SOFT
169.00
WARE
VENDOR TOTAL *
169.00
0009135 RENTAL SERVICE
CORP
33505324001 008741 16
08/07/2007
505-3900-579.33-19 MINI
EXCAVATOR/FEES
240.30
VENDOR TOTAL *
240.30
0010326 VERIZON
WIRELESS
380012932-0607 008953 16
08/07/2007
505-3900-579.34-01 PHONE-INV
1729509768 75.03
380012932-0607 008955 16
08/07/2007
505-3900-579.34-01 PHONE-INV
1729509768
71.04
VENDOR TOTAL *
146.07
0012427 SOFTWARE HOUSE
INTERNATIONAL
A8CD2
PI4328 067204 16 08/07/2007
505-3900-579.40-04 SOFTWARE
LICENSE
182.00
VENDOR TOTAL *
182.00
0012880 MIDLAND FARM
STORE-DIAGONAL
13217
008797 16
08/07/2007
505-3900-579.45-13 GRASS
SEED
209.85
VENDOR TOTAL *
209.85
DEPARTMENT TOTAL **
11,638.17
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
140
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000087 BARTLETT & WEST ENGINEERS
INC
730008052 PI4334 065699 16
08/07/2007
505-9800-579.27-09 STORM
SEWER
533.89
VENDOR TOTAL *
533.89
DEPARTMENT TOTAL **
533.89
505 STORM WATER UTILITY
CASH ON HAND
1,371,896.99 FUND TOTAL
***
12,172.06
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
141
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0013000 SHERI PENNY
470812-PENN 009032 16
08/07/2007
506-0000-347.13-00 CLASS
REFUND
60.00
VENDOR
TOTAL *
60.00
DEPARTMENT TOTAL **
60.00
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
142
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0000870
PEPSIAMERICAS
7063320114 008674 16
08/07/2007
506-4900-599.47-02 BEVERAGE
SERVICES
504.00
7077319901 008675 16
08/07/2007
506-4900-599.47-02 BEVERAGE
SERVICES
672.75
VENDOR TOTAL * 1,176.75
0004567 LASER LOGIC
INC
250033
008915 16
08/07/2007
506-4900-599.40-01 INK JET
PRINTHEADS
29.08
VENDOR TOTAL *
29.08
0008829 VISA
IS062607ES 009691 16
08/07/2007
506-4900-599.32-03 MUZAK
#760-EAGLEBEND MUZA
55.00
K
VENDOR
TOTAL *
55.00
0008975 TITLEIST
1629161
009242 16
08/07/2007
506-4900-599.47-11 GOLF
SUPPLIES
119.70
VENDOR
TOTAL *
119.70
0009017 HORNUNG'S PRO GOLF SALES,
INC.
744444
008738 16
08/07/2007
506-4900-599.47-13 GOLF
SUPPLIES
302.76
VENDOR
TOTAL *
302.76
0009053 SYSCO FOOD SERVICES OF KC,
INC
707182966 PI4206 067361 16
08/07/2007
506-4900-599.47-01 MISC
CONCESSION SUPPLIES
682.02
707182966 PI4207 067361 16 08/07/2007 506-4900-599.47-04 MISC CONCESSION SUPPLIES
742.42
VENDOR TOTAL *
1,424.44
0009073 NIKE GOLF
911800362 008739 16
08/07/2007
506-4900-599.47-13 GOLF
SUPPLIES
313.93
VENDOR TOTAL *
313.93
0011526 FOOTJOY
4621696
009093 16
08/07/2007
506-4900-599.47-12 GOLF
SUPPLIES
291.45
VENDOR TOTAL *
291.45
0011896 BRIDGESTONE SPORTS (USA),
INC
1001460737 009094 16
08/07/2007
506-4900-599.47-13 GOLF
SUPPLIES/FREIGHT
22.10
VENDOR TOTAL *
22.10
0012366 SBC LONG
DISTANCE
811819224-0607 008776 16
08/07/2007
506-4900-599.32-03 LONG
DISTANCE-ID 312757
18.64
VENDOR TOTAL *
18.64
0013230 O'MALLEY BEVERAGE OF
KANSAS
PR080607EM 009478 16
08/07/2007
506-4900-599.47-03 BEVERAGE
SERVICES
2,000.00
VENDOR TOTAL *
2,000.00
PREPARED 08/07/2007,
15:27:47 EXPENDITURE
APPROVAL LIST
PAGE
143
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
DEPARTMENT
TOTAL **
5,753.85
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
144
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000225 DEEMS FARM EQUIPMENT
INC
116805
008654 16
08/07/2007
506-4910-599.25-31
CAPS/BELT/FREIGHT
64.38
VENDOR
TOTAL *
64.38
0000340 HAMPEL OIL,
INC
90002956 PI4535
067174 16 08/07/2007
506-4910-599.41-01 FUEL
OIL,DIESEL
882.56
90002956 PI4536
067174 16 08/07/2007
506-4910-599.41-02 FUEL
OIL,DIESEL
475.23
VENDOR TOTAL *
1,357.79
0000463 WESTAR
ENERGY
8731393425-0707009467 16
08/07/2007
506-4910-599.32-01 ELECTRIC
SVC-8731393425
2,179.67
JULY 2007 CHARGES
VENDOR TOTAL *
2,179.67
0000512 REEVES-WIEDEMAN
COMPANY
3319252
009346 16
08/07/2007
506-4910-599.40-22 LUBE
15.90
VENDOR TOTAL *
15.90
0001248 LESCO, INC
2040C7F7
008692 16
08/07/2007
506-4910-599.40-08 MISC
SUPPLIES
933.28
63EC38AA
008693 16
08/07/2007
506-4910-599.40-08
MACRON/LAPPING COMPOUND
251.09
BD43FE55 008694 16
08/07/2007
506-4910-599.40-08 MISC
SUPPLIES
232.09
VENDOR TOTAL *
1,416.46
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009548 16
08/07/2007
506-4910-599.25-32 CENTRAL
MAINTENANCE FUND
238.00
CM073107SS-0707009589 16
08/07/2007
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
32.86
VENDOR
TOTAL * &nnbsp; VENDOR
TOTAL *
270.86
0005200 HELENA CHEMICAL
CO
64142584
009405 16
08/07/2007
506-4910-599.40-08 TURF
FOOD
630.00
64142610 PI4583
066573 16 08/07/2007
506-4910-599.40-08
FERTILIZERS
2,036.70
VENDOR TOTAL *
2,666.70
0010085 TURF PROFESSIONALS EQUIP
COMPANY
49188000 009421 16
08/07/2007
506-4910-599.40-22 MISC
SUPPLIES/FRT/FUEL
104.67
36441500
009422 16
08/07/2007
506-4910-599.40-22
SADDLES/FREIGHT/FUEL CHG
78.90
VENDOR
TOTAL *
183.57
0011941 HOME DEPOT-CREDIT
SERVICES
2023616
009425 16
08/07/2007
506-4910-599.42-09 MISC
SUPPLIES
37.90
VENDOR
TOTAL *
37.90
DEPARTMENT TOTAL **
8,193.23
506 GOLF COURSE
CASH ON HAND
131,223.35 FUND TOTAL
***
14,007.08
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
145
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 522 HEALTH INSURANCE
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 55 ADMIN SERVICES/EMP
RELN
0000947 BLUE CROSS AND BLUE
SHIELD
PE071707EM 009822 16
07/17/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3107
95,963.10
PE071707EM 009823 16 07/17/2007 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080
CHECK #:
3107
6,352.59
PE071707EM 009824 16
07/17/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3107
4,010.78
PE071707EM 009825 16
07/17/2007
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
3107
2,998.58-
PE072407EM 009826 16
07/24/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3108
79,615.79
PE072407EM 009827 16
07/24/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3108
8,446.71
PE072407EM 009828 16
07/24/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3108
3,452.05
PE080107EM 009829 16
08/01/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3109
104,708.96
PE080107EM 009830 16
08/01/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3109 10,444.69
PE080107EM 009831 16
08/01/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3109
4,514.03
VENDOR TOTAL *
.00
314,510.12
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608J-0707 009616 16
08/07/2007
522-1055-545.12-05 ID
825272425
507.74
MYRA GREENBERG
VENDOR TOTAL *
507.74
0012871 MEDTRAK SERVICES,
LLC
47635
009434 16
08/07/2007
522-1055-545.12-10 GROUP
PLAN-10000467
55,957.17
47635
009435 16
08/07/2007
522-1055-545.12-11 GROUP
PLAN-10000467
366.00
COBRACR4677 009436 16
08/07/2007
522-1055-545.12-10
CREDIT
113.58-
VENDOR
TOTAL *
56,209.59
DEPARTMENT TOTAL **
56,717.33
314,510.12
522 HEALTH INSURANCE FUND CASH
ON HAND
485,688.14 FUND TOTAL
***
56,717.33
314,510.12
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
146
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 601 CITY PARKS MEMORIAL
FUNDS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 41
PARKS & RECREATION
DIV 00
LANDSCAPING
0001797 BA GREEN CONSTRUCTION CO,
INC
07007-04 PI4274
066512 16 08/07/2007
601-4100-591.42-03
CONTRACTOR SERVICES
20,716.33
VENDOR TOTAL *
20,716.33
DEPARTMENT TOTAL **
20,716.33
601 CITY PARKS MEMORIAL FUNDS CASH ON HAND
13,031.39-
FUND TOTAL ***
20,716.33
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
147
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
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
0001247 LAWRENCE JOURNAL
WORLD
10009598-071507PI4450 066370
16 08/07/2007
611-1014-514.24-03 ADS-CUST
10009598
47.70
VENDOR
TOTAL *
47.70
0001438 PETTY CASH
CUSTODIAN
PT062907WK 009371 16
08/07/2007
611-1014-514.40-01
SUPPLIES-W. KOERNER
22.97
VENDOR
TOTAL *
22.97
0008829 VISA
PT062907CG 009668 16
08/07/2007
611-1014-514.40-01 OFFICE
DEPOT #419-OFFICE
57.47
SUPPLIES
VENDOR TOTAL *
57.47
0010495 MV TRANSPORTATION,
INC
10855
PI4604 067284 16 07/31/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3112
16,673.78
10855
PI4606 067285 16 07/31/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3112
4,129.68
190707-02 PI4608 067284 16
07/31/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3112
39,300.00
190707-02 PI4610 067285 16
07/31/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3112
11,096.00
VENDOR
TOTAL *
.00
71,199.46
0014040 KIMLEY-HORN AND
ASSOCIATES
3047347
PI4433 066954 16 08/07/2007
611-1014-514.33-09
ENGINEERING
3,274.04
VENDOR
TOTAL *
3,274.04
DEPARTMENT TOTAL **
3,402.18
71,199.46
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
148
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0014122 FORENSIC COMPUTERS
INC
07280
PI4524 067362 16 08/07/2007
611-2130-561.60-08 COMPUTER
UPGRADE
1,125.15
VENDOR TOTAL *
1,125.15
DEPARTMENT
TOTAL **
1,125.15
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
151,957.69 FUND TOTAL
***
4,527.33
71,199.46
PREPARED 08/07/2007,
15:27:47 EXPENDITURE
APPROVAL LIST
PAGE
149
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
VEND NO VENDOR 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
0007415 CORPORATE
EXPRESS
80369670
009239 16
08/07/2007
621-1040-541.40-01
BATTERIES
18.72
VENDOR TOTAL *
18.72
DEPARTMENT
TOTAL **
18.72
621 FAIR HOUSING GRANT
CASH ON HAND
24,497.07 FUND TOTAL
***
18.72
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
150
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000507 AQUILA NETWORKS,CK
GRP-0
NR080207MS 009343 16
08/07/2007
631-6406-501.39-33 ESC
200.00
VENDOR TOTAL *
200.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR080207MS 009392 16
08/07/2007
631-6406-501.37-07
SUPPLIES/POSTAGE
45.30
NR080207MS 009393 16
08/07/2007
631-6406-501.37-07 ANNUAL
DUES
40.00
VENDOR
TOTAL *
85.30
0002081 PENNY CONSTRUCTION CO,
INC
1806
PI4552 066299 16 08/07/2007
631-6406-502.64-01 PROJ
1140PA
19,375.00
VENDOR
TOTAL *
19,375.00
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR080207MS 009403 16
08/07/2007
631-6406-501.37-08 OFFICE
SUPPLIES
268.35
VENDOR
TOTAL *
268.35
0009154 BANHART, JULIANN
M
NR080207MS-0707009419 16
08/07/2007
631-6406-501.37-08
COORDINATOR'S SALARY-0707
295.00
VENDOR
TOTAL *
295.00
0012841 T & J
HOLDINGS
NR080207MS PI4597 067101 16
08/07/2007
631-6406-502.64-01 NR LOAN
PROGRAM
22,835.00
VENDOR
TOTAL *
22,835.00
DEPARTMENT TOTAL **
43,058.65
PREPARED 08/07/2007,
15:27:47
EXPENDITURE
APPROVAL LIST
PAGE
151
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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 07 2007 BLOCK GRANT
0000463 WESTAR
ENERGY
8731393425-0707009471 16 08/07/2007 631-6407-500.32-01 ELECTRIC SVC-8731393425
240.16
JULY 2007 CHARGES
VENDOR TOTAL *
240.16
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0707 009508 16
08/07/2007
631-6407-502.21-03 TOLL
CHGS-JULY 2007
2.00
VENDOR TOTAL *
2.00
0000669 SECRETARY OF
STATE
008737060807 009355 16
08/07/2007
631-6407-500.22-02 LAW
BOOKS-2007
70.00
VENDOR TOTAL *
70.00
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
376489
009388 16
08/07/2007
631-6407-502.33-10 MORTGAGE
FEE/TAX
62.58
376726
009389 16
08/07/2007
631-6407-502.33-10 MORTGAGE
FILING FEE
7.00
VENDOR TOTAL *
69.58
0002225 DESIGNED BUSINESS INTERIORS,CK
GRP-0
2760
009395 16
08/07/2007
631-6407-500.42-03
FURNITURE
62.06
VENDOR TOTAL *
62.06
0003553 NATIONAL COMMUNITY
DEVELOPMENT
MEMB200708710 009399 16 08/07/2007 631-6407-500.22-02 MEMBERSHIP DUES
700.00
VENDOR TOTAL *
700.00
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009549 16
08/07/2007
631-6407-502.25-32 CENTRAL
MAINTENANCE FUND
33.00
CM073107SS-0707009590 16
08/07/2007
631-6407-502.41-01 CENTRAL
MAINTENANCE FUND
167.55
VENDOR
TOTAL *
200.55
DEPARTMENT TOTAL **
1,344.35
631 COMMUNITY DEVELOPMENT CASH
ON HAND
25,462.87-
FUND TOTAL ***
44,403.00
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
152
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 632 REHABILITATION ESCR
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
0002081 PENNY CONSTRUCTION CO,
INC
1806
009394 16
08/07/2007
632-0000-263.64-00 CONTRACT
PAYMENT &nbs
632-0000-263.64-00 CONTRACT
PAYMENT
7,739.00
VENDOR TOTAL *
7,739.00
DEPARTMENT TOTAL **
7,739.00
632 REHABILITATION ESCR FUND CASH ON HAND
7,739.00 FUND TOTAL
***
7,739.00
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
153
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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 05 2005 BLOCK GRANT
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0504
009349 16
08/07/2007
633-6405-502.39-43 RENT
ASSIST-2005 GRANT
338.00
0511
009350 16
08/07/2007
633-6405-502.39-43 RENT
ASSIST-2005 GRANT
520.00
0529
009351 16
08/07/2007
633-6405-502.39-43 RENT
ASSIST-2005 GRANT
514.00
0530
009352 16
08/07/2007
633-6405-502.39-43 RENT
ASSIST-2005 GRANT
293.00
0533
009353 16
08/07/2007
633-6405-502.39-43 RENT
ASSIST-2005 GRANT
422.00
0536
009354 16
08/07/2007
633-6405-502.39-43 RENT
ASSIST-2005 GRANT
953.00
VENDOR
TOTAL *
3,040.00
DEPARTMENT TOTAL **
3,040.00
633 HOME PROGRAM FUND
CASH ON HAND
2,351.54- FUND TOTAL ***
3,040.00
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
154
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION
PLANNING
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 81
KDOT PL FUNDS
DIV 20 LONG RANGE
PLANNING
0014040 KIMLEY-HORN AND
ASSOCIATES
3047347
PI4434 066954 16 08/07/2007
641-8120-531.27-02
ENGINEERING
3,274.04
VENDOR
TOTAL *
3,274.04
0014067 PARSONS BRINKERHOFF AMERICAS
INC
01
PI4454 067038 16 08/07/2007
641-8120-531.27-09 MISC.
CONSULTING SERVICES
17,246.10
VENDOR
TOTAL *
17,246.10
DEPARTMENT TOTAL **
20,520.14
641 TRANSPORTATION PLANNING CASH ON
HAND
17,169.89 FUND TOTAL ***
20,520.14
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
155
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0000137 CONSECO HEALTH INSURANCE
CO
20070810
PR0810 16
08/07/2007
701-0000-203.20-17 PAYROLL
SUMMARY
411.15
VENDOR TOTAL *
411.15
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070810
PR0810 16
08/10/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3113
84,938.03
20070810
PR0810 16
08/10/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3113
452.85
VENDOR TOTAL *
.00
85,390.88
0001232 MIDWEST REGIONAL CREDIT
UNION
20070810
PR0810 16
08/07/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20070810
PR0810 16
08/07/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,228.43
VENDOR TOTAL *
1,228.43
0001236 FRATERNAL ORDER OF
POLICE
20070810
PR0810 16
08/07/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,156.32
VENDOR TOTAL *
1,156.32
0001237 UNITED WAY OF DOUGLAS
COUNTY
20070810
PR0810 16
08/07/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,159.09
VENDOR TOTAL *
1,159.09
0001238 KANSAS WITHHOLDING
TAX
20070810
PR0810 16
08/10/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3114
67,185.06
20070810
PR0810 16
08/10/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3114
94.94
VENDOR TOTAL *
.00
67,280.00
0001255 LOCAL 1596
20070810
PR0810 16
08/07/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,083.96
20070810
PR0810 16
08/07/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,103.62
0001544 KANSAS POLICE & FIRE
RETIREMEN
20070810
PR0810 16
08/10/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3115
141,265.75
20070810
PR0810 16
08/10/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3115
413.25
VENDOR TOTAL *
.00
141,679.00
0001951 KS EMPLOYMENT SECURITY DEPT
OF
136585-2Q07 009832 16
07/27/2007
701-0000-204.60-00 WAGE
TAX-2ND QTR 136585
CHECK #: 317526
27,769.33
VENDOR TOTAL *
.00 27,769.33
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0807 009409 16
08/07/2007
701-0000-203.20-16
INSURANCE-GROUP 57596
6,184.64
VENDOR TOTAL *
6,184.64
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
156
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0006772 FIREFIGHTERS RELIEF
ASSN.
20070810
PR0810 16
08/07/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,613.71
20070810
PR0810 16
08/07/2007
701-0000-203.20-09 PAYROLL
SUMMARY
5.14
VENDOR TOTAL *
1,618.85
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070810
PR0810 16
08/07/2007
701-0000-203.20-09 PAYROLL
SUMMARY
183.00
20070810
PR0810 16
08/07/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
184.50
0008016 FSB-PAYROLL
TAXES
20070810
PR0810 16
08/10/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3116
126,543.28
20070810
PR0810 16
08/10/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK
#: 3116
45,402.98
20070810
PR0810 16
08/10/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3116
57.12
20070810
PR0810 16
08/10/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3116
179,869.84
20070810
PR0810 16
08/10/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3116
273.56
VENDOR TOTAL
*
.00
352,146.78
0009437 ASI
PE080707FR-0707009837 16
08/01/2007
701-0000-203.20-14 MEDICAL
CARE-JULY 2007
CHECK #:
3111
25,717.15
PE080707FR-0707009838 16
08/01/2007
701-0000-203.20-15 DEPENDENT
CARE-JULY 2007
CHECK #:
3111
11,418.40
VENDOR TOTAL *
.00
37,135.55
0013253 IAFF FIREPAC
20070810
PR0810 16
08/07/2007
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070810
PR0810 16
08/10/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3117
47,710.02
20070810
PR0810 16
08/10/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3117 100.40
VENDOR TOTAL *
.00
47,810.42
DEPARTMENT TOTAL **
15,085.01
759,211.96
701 PAYROLL CLEARING FUND CASH
ON HAND
35,364.69 FUND TOTAL
***
15,085.01
759,211.96
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE 157
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 704 KRPA AGENCY
ACCOUNT
VEND NO VENDOR 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
0011860 WORLDS OF FUN/OCEANS OF
FUN
PR072307ES 008974 16
08/07/2007
704-0000-347.70-00 WORLDS OF
FUN TICKETS
5,931.50
VENDOR TOTAL *
5,931.50
DEPARTMENT TOTAL **
5,931.50
704 KRPA AGENCY ACCOUNT
CASH ON HAND
8,590.47 FUND TOTAL
***
5,931.50
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
158
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0004945 COLUMBIA COURT
SERVICES
MC072307CS 009013 16
08/07/2007
705-0000-214.02-00 APF
540.00
VENDOR
TOTAL *
540.00
0012001 VANESSA VAN
ETTEN
2007TF0000297 008982 16
08/07/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 JAMES M
WATSON
2005TR0002174OI008983 16
08/07/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 DIANA
AFFALTER
2006TF0003475 008984 16
08/07/2007
705-0000-214.05-00
RESTITUTION-BRIAN DIXON
75.00
VENDOR
TOTAL *
75.00
0012001 STEPHEN C
WOODS
2006OT0000943 008985 16
08/07/2007
705-0000-208.00-00 BOND
REFUND
18.00
VENDOR
TOTAL *
18.00
0012001 DANIEL F
RUSSELL
2006TR0002300LP008986 16
08/07/2007
705-0000-208.00-00 BOND
REFUND
14.00
VENDOR
TOTAL *
14.00
0012001 AMERICAN FAMILY
INSURANCE
2005TR0018854 008988 16
08/07/2007
705-0000-214.05-00
RESTITUTION-DANIEL PERRY
150.00
VENDOR TOTAL *
150.00
0012001 REALENE BEAR
2007TR0001272 008989 16
08/07/2007
705-0000-208.00-00 BOND
REFUND
118.00
VENDOR
TOTAL *
118.00
0012001 ROBERT BLOOM
2007CR0000087 008991 16
08/07/2007
705-0000-208.00-00 BOND
REFUND
202.00
VENDOR
TOTAL *
202.00
0012001 MICHELLE
GEORGE
2007TF0000366 008992 16
08/07/2007
705-0000-208.00-00 BOND
REFUND
480.00
VENDOR
TOTAL *
480.00
0012001 BRIAN BACA
2006TF0000168 008990 16
08/07/2007
705-0000-208.00-00 BOND
REFUND
56.00
VENDOR
TOTAL *
56.00
DEPARTMENT TOTAL **
2,253.00
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
303,062.56 FUND TOTAL
***
2,253.00
HAND ISSUED TOTAL ***
1,185,305.66
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL
LIST
PAGE
159
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
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
0000000
TOTAL
EXPENDITURES ****
5,246,711.28
1,185,305.66
GRAND TOTAL ********************
6,432,016.94
NUMBER
OF VENDORS **
827