PREPARED 08/14/2007
16:01:37
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 08142007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 08/14/2007
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 . . . . . . . . . . . .
. . . . . . .
08/14/2007
PREPARED 08/14/2007,
16:01:37
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0006605 LAWRENCE ATHLETIC
CLUB
PE080907LC-0807000010 16
08/14/2007
001-0000-119.10-00 GYM
MEMBERSHIP
54.96
VENDOR TOTAL *
54.96
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0707 000277 16
08/14/2007
001-0000-361.99-99 SERVICE
CHARGE-245001544
2,511.60
VENDOR TOTAL *
2,511.60
0015000 LORI COMBS
BI080907BW-COMB000057 16
08/14/2007
001-0000-322.20-00 SIGN
PERMIT REFUND
10.00
VENDOR TOTAL *
10.00
0015000 MICHAEL
LEONARD
FI081407EM-LEON000285 16
08/14/2007
001-0000-321.50-00 D
REGISTRY REIMBURSE
72.52
VENDOR TOTAL *
72.52
DEPARTMENT TOTAL **
2,649.08
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0001067 PRO-PRINT
INC
50996
009060 16
08/14/2007
001-1020-512.24-01 MISC
SUPPLIES
543.50
VENDOR TOTAL *
543.50
DEPARTMENT TOTAL **
543.50
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0008601 FLORY DESIGN,
INC
9951
PI4632 066393 16 08/14/2007
001-1025-515.24-01
GRAPHICS
262.50
VENDOR TOTAL *
262.50
DEPARTMENT TOTAL **
262.50
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0008511 FORMGRAPHICS,
INC.
23741
000276 16
08/14/2007
001-1030-531.24-01 UB INSERT
FLYERS
964.72
VENDOR TOTAL *
964.72
DEPARTMENT
TOTAL **
964.72
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF:
08/14/2007 CHECK DATE:
08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0002738 BOB'S JANITORIAL SERV &
SUPPLY
98466
009111 16
08/14/2007
001-1040-541.26-04
JANITORIAL SERVICE
144.00
VENDOR
TOTAL *
144.00
0004567 LASER LOGIC
INC
250169
009915 16
08/14/2007
001-1040-541.42-06 LASER
CARTRIDGES
417.48
VENDOR
TOTAL *
417.48
DEPARTMENT TOTAL **
561.48
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
CC080907FR-0807000150 16
08/14/2007
001-1050-542.27-09 AUGUST
CHARGES
36.00
VENDOR TOTAL *
36.00
0007415 CORPORATE
EXPRESS
80178002
000173 16
08/14/2007
001-1050-542.40-01 TONER
CARTRIDGE
63.27
VENDOR TOTAL *
63.27
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001560-0707 000278 16
08/14/2007
001-1050-542.33-09 SERVICE
CHARGE-245001560
16.19
VENDOR TOTAL *
16.19
0013017 DOCUMENTS PRODUCTS,
INC
6699265 000185 16
08/14/2007
001-1050-542.42-03 COPIER
RENTAL
79.94
VENDOR TOTAL *
79.94
DEPARTMENT
TOTAL **
195.40
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 08/14/2007 CHECK DATE:
08/14/2007
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
0004219 HYATT, CASHEL
F
PE080107LC 009200 16
08/14/2007
001-1053-543.33-27 DJ
SERVICES-ERC 2007
300.00
VENDOR TOTAL
*
300.00
0010769 DOCUMENT PRODUCTS,
INC
12983
009949 16
08/14/2007
001-1053-543.26-01 COPIER
RENTAL
29.00
VENDOR
TOTAL *
29.00
0011200 WASHBURN UNIV-CAREER
SERVICES
145
000034 16
08/14/2007
001-1053-543.24-03 CAREER
FAIR REGISTRATION
150.00
VENDOR
TOTAL *
150.00
0014123 DATAMAX
LK01449002 000188 16
08/14/2007
001-1053-543.26-01 COPIER
RENTAL
229.40
VENDOR
TOTAL *
229.40
DEPARTMENT TOTAL **
708.40
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST PAGE
8
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0010769 DOCUMENT PRODUCTS,
INC
12829
000177 16
08/14/2007
001-1054-544.42-03 COPIER
RENTAL
55.00
VENDOR TOTAL *
55.00
DEPARTMENT TOTAL **
55.00
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
215707194 000004 16
08/14/2007
001-1065-555.34-02 SHIPPING
CHARGES
19.68
VENDOR TOTAL *
19.68
0003257 HEALTH CARE ACCESS,
INC.
CI071307CL-2H07009913 16
08/14/2007
001-1065-555.39-16
ALLOCATION-2ND HALF 2007
12,880.00
VENDOR TOTAL *
12,880.00
0005080 BALLARD COMMUNITY
CENTER
CI072407CL-2007009918 16
08/14/2007
001-1065-555.39-19
ALLOCATION-2007
7,200.00
VENDOR TOTAL *
7,200.00
0012157 JAYHAWK FILE EXPRESS,
LLC
0040170
009967 16
08/14/2007
001-1065-555.33-09 SHREDDING
SERVICES
279.00
VENDOR
TOTAL *
279.00
0013371 PSI ARMORED,
INC
912189
PI4654 066362 16 08/14/2007
001-1065-555.33-09
COURIER/DELIVERY SERVICE
310.00
VENDOR
TOTAL *
310.00
DEPARTMENT TOTAL **
20,688.68
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939317 009892 16
08/14/2007
001-1070-557.33-07 SHIPPING
CHARGES
27.89
VENDOR TOTAL *
27.89
0001421 HTE, INC.
874831
PI4623 067432 16 08/14/2007
001-1070-557.33-06 SOFTWARE
MAINTENANCE
5,000.00
VENDOR TOTAL *
5,000.00
DEPARTMENT TOTAL **
5,027.89
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0000639 LEAGUE OF KS.
MUNICIPALITIES
071647
009997 16
08/14/2007
001-1080-522.43-00 TRAFFIC
ORDINANCE/FREIGHT
37.47
VENDOR TOTAL *
37.47
0002225 DESIGNED BUSINESS
INTERIORS
2794
000006 16
08/14/2007
001-1080-522.42-03
FILE/INSTALL/DELIVERY
331.65
VENDOR TOTAL *
331.65
0012052 GILLILAND & HAYES,
PA
LE080707EM-0707009953 16
08/14/2007
001-1080-522.27-03 LEGAL
BILLS-JULY 2007
1.55
LE080707EM-0707009954 16
08/14/2007
001-1080-522.27-03 LEGAL
BILLS-JULY 2007
510.00
LE080707EM-0707009955 16
08/14/2007
001-1080-522.27-03 LEGAL
BILLS-JULY 2007
300.00
LE080707EM-0707009956 16
08/14/2007
001-1080-522.27-03 LEGAL
BILLS-JULY 2007
400.00
LE080707EM-0707009957 16
08/14/2007
001-1080-522.27-03 LEGAL
BILLS-JULY 2007
30.00
LE080707EM-0707009958 16
08/14/2007
001-1080-522.27-03 LEGAL
BILLS-JULY 2007
152.23
LE080707EM-0707009959 16
08/14/2007
001-1080-522.27-03 LEGAL
BILLS-JULY 2007
2,502.25
LE080707EM-0707009960 16
08/14/2007
001-1080-522.27-03 LEGAL
BILLS-JULY 2007
593.25
LE080707EM-0707009961 16
08/14/2007
001-1080-522.27-03 LEGAL
BILLS-JULY 2007
1,190.90
LE080707EM-0707009962 16
08/14/2007
001-1080-522.27-03 LEGAL
BILLS-JULY 2007
402.25
VENDOR TOTAL *
6,082.43
0012129 LATHROP & GAGE,
LC
1167851
000042 16
08/14/2007
001-1080-522.27-03 LEGAL
SERVICES
201.00
VENDOR TOTAL *
201.00
0013886 MILLER, MARTIN
L
FI080707EM 009989 16
08/14/2007
001-1080-522.27-03 JUDGE PRO
TEM
175.00
VENDOR TOTAL *
175.00
DEPARTMENT TOTAL **
6,827.55
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000661 CINTAS
CORPORATION
430175893 009053 16
08/14/2007
001-1090-521.27-09 LAUNDRY
SERVICES
79.03
430184967 009899 16
08/14/2007
001-1090-521.26-04 LAUNDRY
SERVICES
79.03
VENDOR TOTAL *
158.06
0007415 CORPORATE
EXPRESS
80595450
009926 16
08/14/2007
001-1090-521.40-01 POCKET
FILES
57.85
80524493
009927 16
08/14/2007
001-1090-521.40-01
PADS/LINERS/CLEANER
71.30
80307942
009928 16 08/14/2007 001-1090-521.40-01 TOWELS/TISSUE/PAPER
358.14
VENDOR TOTAL *
487.29
0009258 KALOS, INC.
41430
000189 16
08/14/2007
001-1090-521.24-01 PRINTER
RIBBONS/FREIGHT
2,913.09
VENDOR TOTAL *
2,913.09
0010750 AVAYA, INC
0102061751 009947 16
08/14/2007
001-1090-521.34-01 COPIER
RENTAL
86.62
VENDOR TOTAL *
86.62
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43056217 009969 16 08/14/2007 001-1090-521.27-09 SHREDDING SERVICES
68.00
DD43055270 009970 16
08/14/2007
001-1090-521.27-09 SHREDDING
SERVICES
70.48
VENDOR
TOTAL *
138.48
DEPARTMENT TOTAL **
3,783.54
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01407303
009864 16
08/14/2007
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR TOTAL *
90.04
0001043 ZARCO 66,
INC
073107PO10 009890 16
08/14/2007
001-2110-561.26-09 JULY CAR
WASHES
6.00
VENDOR TOTAL *
6.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0707 PI4645 067448 16
08/14/2007
001-2110-561.33-13
LAUNDRY
31.34
VENDOR TOTAL *
31.34
0007415 CORPORATE
EXPRESS
80397350
009324 16
08/14/2007
001-2110-561.40-01
PAPER
26.90
VENDOR TOTAL *
26.90
0009471 METROCALL
03138500-0707 000018 16
08/14/2007
001-2110-561.34-01
PAGERS-Q0313850H
19.02
03138500-0707 000019 16
08/14/2007
001-2110-561.33-53
PAGERS-Q0313850H
6.34
VENDOR TOTAL *
25.36
0012801 SBC-TECH
ITC080107 000184 16
08/14/2007
001-2110-561.33-53 ACCT
913-145-0006-142-0
240.00
VENDOR TOTAL *
240.00
0013838 ARAMARK UNIFORM
SERVICES
4527959209 009987 16
08/14/2007
001-2110-561.33-53 LAUNDRY
SERVICES
35.65
VENDOR TOTAL *
35.65
0014077 CUSTOM
HIGHLINE
120
000051 16
08/14/2007
001-2110-561.26-09 JULY CAR
WASHES
35.00
VENDOR TOTAL *
35.00
DEPARTMENT TOTAL **
490.29
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0000622 LAWRENCE MEMORIAL
HOSPITAL
A7166004321 009996 16
08/14/2007
001-2120-561.27-09 MEDICAL
SERVICES
368.00
A07197006221 000136 16
08/14/2007
001-2120-561.27-09 MEDICAL
SERVICES
21.50
A07166004321 PI4657 067459 16 08/14/2007 001-2120-561.27-09 MEDICAL SERVICES
2,092.35
VENDOR
TOTAL *
2,481.85
0001043 ZARCO 66,
INC
073107PO20 009889 16
08/14/2007
001-2120-561.26-09 JULY CAR
WASHES
151.20
VENDOR
TOTAL *
151.20
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0707 PI4620
067310 16 08/14/2007
001-2120-561.33-43 TOW
CHARGES
1,242.00
VENDOR
TOTAL *
1,242.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0707 PI4646 067448 16
08/14/2007
001-2120-561.33-13
LAUNDRY
1,321.37
VENDOR TOTAL *
1,321.37
0009471 METROCALL
03138500-0707 000020 16
08/14/2007
001-2120-561.34-01
PAGERS-Q0313850H
564.22
VENDOR TOTAL *
564.22
0014014 AUTO PLAZA CAR
WASH
PD080807MB 000049 16
08/14/2007
001-2120-561.26-09 JULY CAR
WASHES
173.90
VENDOR TOTAL *
173.90
0014077 CUSTOM
HIGHLINE
120
000052 16
08/14/2007
001-2120-561.26-09 JULY CAR
WASHES
63.00
VENDOR TOTAL *
63.00
DEPARTMENT TOTAL **
5,997.54
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0000759 SUNFLOWER
BROADBAND
01871771-0807 009998 16
08/14/2007
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
VENDOR TOTAL *
37.54
0001043 ZARCO 66,
INC
073107PO30 009888 16
08/14/2007
001-2130-561.26-09 JULY CAR
WASHES
8.00
VENDOR TOTAL *
8.00
0001622 FEDERAL EXPRESS
CORP
218242430 000306 16
08/14/2007
001-2130-561.33-07 SHIPPING
CHARGES
65.76
VENDOR TOTAL *
65.76
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0707 PI4647 067448 16
08/14/2007
001-2130-561.33-13
LAUNDRY
888.20
VENDOR TOTAL *
888.20
0007415 CORPORATE
EXPRESS
80428243
009325 16
08/14/2007
001-2130-561.40-01 POCKET
FILE
28.25
80397348
009326 16
08/14/2007
001-2130-561.40-01 POCKET
FILE
24.00
80397347
009327 16
08/14/2007
001-2130-561.40-01 MISC
OFFICE SUPPLIES
422.85
80484215
000013 16
08/14/2007
001-2130-561.40-01
CREDIT
33.25-
VENDOR
TOTAL *
441.85
0009471 METROCALL
03138500-0707 000021 16
08/14/2007
001-2130-561.34-01
PAGERS-Q0313850H
158.48
VENDOR
TOTAL *
158.48
0012427 SOFTWARE HOUSE
INTERNATIONAL
B6E57
PI4641 067365 16 08/14/2007
001-2130-561.40-04 COMPUTER
LICENSE
494.00
VENDOR
TOTAL *
494.00
0012845 ACCURINT - ACCOUNT
#1213234
121323420070731000043 16
08/14/2007
001-2130-561.33-15 REPORT
FEES
35.25
VENDOR
TOTAL *
35.25
DEPARTMENT TOTAL **
2,129.08
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0001043 ZARCO 66,
INC
073107PO41 009887 16
08/14/2007
001-2141-561.26-09 JULY CAR
WASHES
28.00
VENDOR TOTAL *
28.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0707 PI4648 067448 16
08/14/2007
001-2141-561.33-13
LAUNDRY
551.33
VENDOR TOTAL *
551.33
0009471 METROCALL
03138500-0707 000022 16
08/14/2007
001-2141-561.34-01
PAGERS-Q0313850H
76.08
VENDOR TOTAL *
76.08
0014077 CUSTOM
HIGHLINE
120
000053 16
08/14/2007
001-2141-561.26-09 JULY CAR
WASHES
13.00
VENDOR TOTAL *
13.00
DEPARTMENT TOTAL **
668.41
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0707 PI4649 067448 16
08/14/2007
001-2142-561.33-13
LAUNDRY
88.46
VENDOR TOTAL * 88.46
0009471 METROCALL
03138500-0707 000023 16
08/14/2007
001-2142-561.34-01
PAGERS-Q0313850H
19.02
VENDOR TOTAL *
19.02
DEPARTMENT TOTAL **
107.48
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0003612 BERT NASH HEALTH
CENTER
PD080807MB PI4625 067450 16
08/14/2007
001-2143-561.27-09 MEDICAL
SERVICES
3,250.00
VENDOR TOTAL *
3,250.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0707 PI4650 067448 16
08/14/2007
001-2143-561.33-13
LAUNDRY
222.30
VENDOR TOTAL *
222.30
0009471 METROCALL
03138500-0707 000024 16
08/14/2007
001-2143-561.34-01
PAGERS-Q0313850H
19.02
VENDOR TOTAL *
19.02
0010033 EXPERIAN
CD8040035709 000031 16
08/14/2007
001-2143-561.33-17 REPORT
FEES
62.28
VENDOR TOTAL *
62.28
0011111 SPRINGHILL SUITES OF
LAWRENCE
00004529
000032 16
08/14/2007
001-2143-561.22-01 HOMICIDE
CONFERENCE
258.30
00004544
000033 16
08/14/2007
001-2143-561.22-01 HOMICIDE
CONFERENCE
825.00
VENDOR TOTAL *
1,083.30
DEPARTMENT
TOTAL **
4,636.90
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L AS
OF: 08/14/2007 CHECK DATE:
08/14/2007
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
0000428 MAIL BOX,
THE
09802
009853 16
08/14/2007
001-2144-561.33-07 SHIPPING
CHARGES
22.81
VENDOR
TOTAL *
22.81
0000604 ELECTROLIFE BATTERY,
INC.
LA184816
009052 16
08/14/2007
001-2144-561.42-09
BATTERIES
40.32
LA185105
009862 16
08/14/2007
001-2144-561.42-09
BATTERIES
36.96
VENDOR TOTAL *
77.28
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0707 PI4651 067448 16
08/14/2007
001-2144-561.33-13
LAUNDRY
39.82
VENDOR TOTAL *
39.82
0007415 CORPORATE
EXPRESS
80552205
000014 16
08/14/2007
001-2144-561.40-01
LABELS
86.30
VENDOR TOTAL *
86.30
0009471 METROCALL
03138500-0707 000025 16
08/14/2007
001-2144-561.34-01
PAGERS-Q0313850H
25.36
VENDOR TOTAL *
25.36
DEPARTMENT
TOTAL **
251.57
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS
OF: 08/14/2007 CHECK DATE:
08/14/2007
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
0001043 ZARCO 66,
INC
073107PO50 009886 16
08/14/2007
001-2150-561.26-09 JULY CAR
WASHES
2.00
VENDOR
TOTAL *
2.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0707 PI4652 067448 16
08/14/2007
001-2150-561.33-13
LAUNDRY
31.99
VENDOR
TOTAL *
31.99
0009471 METROCALL
03138500-0707 000026 16
08/14/2007
001-2150-561.34-01
PAGERS-Q0313850H
25.36
VENDOR
TOTAL *
25.36
0012427 SOFTWARE HOUSE
INTERNATIONAL
BA87E
PI4711 067177 16 08/14/2007
001-2150-561.40-04 COMPUTER
LICENSE
1,521.34
VENDOR
TOTAL *
1,521.34
0012801 SBC-TECH,CK
GRP-0
3502554956-0807000183 16
08/14/2007
001-2150-561.34-01 ACCT
913-135-0255-495-6
7.90
VENDOR
TOTAL *
7.90
DEPARTMENT TOTAL **
1,588.59
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0001043 ZARCO 66,
INC
073107PO60 009885 16
08/14/2007
001-2160-561.26-09 JULY CAR
WASHES
18.00
VENDOR TOTAL *
18.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0707 PI4653 067448 16
08/14/2007
001-2160-561.33-13
LAUNDRY
89.44
VENDOR TOTAL *
89.44
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464661227-0807 000017 16
08/14/2007
001-2160-561.34-01 PHONE-INV
464661227-052
576.85
VENDOR TOTAL *
576.85
0009471 METROCALL
03138500-0707 000027 16
08/14/2007
001-2160-561.34-01
PAGERS-Q0313850H
44.38
VENDOR TOTAL *
44.38
0014014 AUTO PLAZA CAR
WASH
PD080807MB 000050 16
08/14/2007
001-2160-561.26-09 JULY CAR
WASHES
262.43
VENDOR TOTAL *
262.43
0014077 CUSTOM
HIGHLINE
120
000054 16
08/14/2007
001-2160-561.26-09 JULY CAR
WASHES
5.50
VENDOR TOTAL *
5.50
DEPARTMENT TOTAL **
996.60
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
sp; 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
0000779 TFMCOMM,
INC.
838409
009999 16
08/14/2007
001-2200-562.25-34
COVER/LABOR
137.75
838408
000000 16
08/14/2007
001-2200-562.25-34
COVER/LABOR
137.75
72571
PI4624 066193 16 08/14/2007
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
VENDOR TOTAL *
1,031.45
0001043 ZARCO 66, INC
073107FM
000002 16
08/14/2007
001-2200-562.26-09 JULY CAR
WASHES
85.20
VENDOR TOTAL *
85.20
0001359 RUSHING, RON
RM080807JH-TTD 000003 16
08/14/2007
001-2200-562.13-01 TTD
07/22/07-08/04/07
219.30
VENDOR TOTAL *
219.30
0002561 PIERCE MANUFACTURING,
INC
M026731
PI4718 066608 16 08/14/2007
001-2200-562.60-07
TRUCKS
211,560.25
VENDOR TOTAL *
211,560.25
0004513 SHAWNEE MISSION
FORD
59149
PI4697 066837 16 08/14/2007
001-2200-562.60-07
TRUCKS
22,508.00
59152
PI4698 066837 16 08/14/2007
001-2200-562.60-07
TRUCKS
22,508.00
VENDOR
TOTAL *
45,016.00
0004655 ALLIANCE MEDICAL
INC
637320
PI4612 067291 16 08/14/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
12.35
682113
PI4617 067291 16 08/14/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
33.78
682115
PI4618 067291 16 08/14/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
33.78
682117
PI4619 067291 16 08/14/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
16.89
VENDOR TOTAL *
96.80
0004807 SCOTCH FABRIC CARE SERVICES,CK
GRP-1
9222-0707 000008 16
08/14/2007
001-2200-562.33-13 LAUNDRY
SERVICES
211.10
VENDOR TOTAL *
211.10
0004900 LINWELD INC
TO96960 000009 16
08/14/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
37.56
VENDOR TOTAL *
37.56
0006881 HEARTLAND FIRE AND
SAFETY
FC3712
000011 16
08/14/2007
001-2200-562.42-24 FINANCE
CHARGE
3.00
VENDOR TOTAL *
3.00
0007193 HY-VEE - CLINTON
PARKWAY
4909980
000012 16
08/14/2007
001-2200-562.42-09 MISC
SUPPLIES
207.63
VENDOR TOTAL *
207.63
0007415 CORPORATE
EXPRESS
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0007415 CORPORATE
EXPRESS
80552238
000015 16
08/14/2007
001-2200-562.44-01 PENS
6.24
VENDOR TOTAL *
6.24
0009471 METROCALL,CK
GRP-0
03138757-0707 000029 16
08/14/2007
001-2200-562.34-04
PAGERS-INV Q0313875H
620.01
VENDOR TOTAL *
620.01
0010030 BUSINESS HEALTH
CENTER
86422
000030 16
08/14/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
86254
PI4629 066186 16 08/14/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
1,464.00
VENDOR
TOTAL *
1,509.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1224
009333 16
08/14/2007
001-2200-562.26-04 CLEANING
SERVICES
845.00
VENDOR TOTAL *
845.00
0012592 ELITE LANDSCAPE &
LAWNCARE
143573
009336 16
08/14/2007
001-2200-562.25-36 MOWING
SERVICES
500.00
VENDOR TOTAL *
500.00
0012857 CLEAN
DELIVERY
141118
000044 16
08/14/2007
001-2200-562.40-13 MISC
SUPPLIES
124.23
141121
000045 16
08/14/2007
001-2200-562.40-13 MISC
SUPPLIES
117.69
VENDOR TOTAL *
241.92
0013284 PHILLIPS
66-CONOCO-76
1922653579708 000279 16
08/14/2007
001-2200-562.41-02
ACCT-192-265-357-9
118.80
VENDOR TOTAL *
118.80
0013290 RICOH CUSTOMER FINANCE
CORP
9769906
000047 16
08/14/2007
001-2200-562.26-01 COPIER
RENTAL
801.55
VENDOR TOTAL *
801.55
0013701 ALAMAR
UNIFORMS
25098701 PI4720
066656 16 08/14/2007
001-2200-562.37-03
UNIFORMS
114.15
253582
PI4721 066656 16 08/14/2007
001-2200-562.37-03
UNIFORMS
35.80
VENDOR TOTAL *
149.95
0013846 ACCENT INSURANCE RECOVERY
SOLUTIONS
070958A
009988 16
08/14/2007
001-2200-562.70-00
OVERPAYMENT REFUND
101.30
VENDOR TOTAL *
101.30
0013949 CIGNA
HEALTHCARE
U26068896 000048 16
08/14/2007
001-2200-562.70-00 MISC
REFUND-ACCT 071865
428.74
VENDOR TOTAL *
428.74
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0014129 UPS STORE #2582,
THE
00000002838 000055 16
08/14/2007
001-2200-562.44-01 SHIPPING
CHARGES
16.67
VENDOR TOTAL *
16.67
DEPARTMENT TOTAL **
263,807.47
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0001022 WESTLAKE HARDWARE,
INC
6567029
000140 16
08/14/2007
001-2500-565.40-07 MISC
SUPPLIES
77.87
VENDOR TOTAL *
77.87
0006125 AIR FILTER PLUS,
INC.
208733
000161 16
08/14/2007
001-2500-565.26-09
FILTERS/SERVICE CHARGE
435.09
VENDOR TOTAL *
435.09
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
00617209
000174 16
08/14/2007
001-2500-565.25-36
DRYWALL/STUDS/TRACK/FUEL
410.34
VENDOR TOTAL *
410.34
0010886 ITS A CLEAN
SWEEP
00001350
000178 16
08/14/2007
001-2500-565.26-09 LOT
SWEEP
225.00
VENDOR TOTAL *
225.00
0013838 ARAMARK UNIFORM
SERVICES
4527939718 000186 16
08/14/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
VENDOR TOTAL *
10.36
DEPARTMENT
TOTAL **
1,158.66
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000225 DEEMS FARM EQUIPMENT
INC
117217
009299 16
08/14/2007
001-3000-570.40-13 HAND
CLEANER
11.69
VENDOR
TOTAL *
11.69
0000261 EAGLE TRAILER CO.,
INC.
4353
009300 16
08/14/2007
001-3000-570.40-15 SAFETY
CHAINS
29.60
VENDOR
TOTAL *
29.60
0000295 FLEETWOOD SMALL ENGINE
REPAIR
122185
009137 16
08/14/2007
001-3000-570.25-31 MISC
PARTS
36.95
VENDOR TOTAL *
36.95
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
202872
009106 16
08/14/2007
001-3000-570.25-31 MAIN
BROOM
792.00
VENDOR TOTAL *
792.00
0000913 PUR-O-ZONE
INC
401748
009306 16
08/14/2007
001-3000-570.41-03 OIL
129.24
VENDOR TOTAL *
129.24
0000914 PYLE MEAT CO.
INC
81688
000139 16
08/14/2007
001-3000-570.22-09 MEAT
86.50
VENDOR TOTAL *
86.50
0001022 WESTLAKE HARDWARE,
INC
6566924
009310 16
08/14/2007
001-3000-570.40-15
COUPLE/PIPE
10.78
VENDOR TOTAL *
10.78
0001024 WHELAN'S INC
30335215
009312 16
08/14/2007
001-3000-570.45-01 POST SET
MIX
22.14
VENDOR TOTAL *
22.14
0001085 SALISBURY SUPPLY,
INC.
00663228
009109 16
08/14/2007
001-3000-570.40-20
NUT/PLACERS
65.14
VENDOR TOTAL *
65.14
0003868 KC BOBCAT,
INC.
12450590
009112 16
08/14/2007
001-3000-570.40-20 LONG
BITS/SCRUBS BUCKET
309.92
12450583
009113 16
08/14/2007
001-3000-570.25-31
MOTOR
572.31
VENDOR TOTAL *
882.23
0007320 MIDWAY
WHOLESALE
0774675
009323 16
08/14/2007
001-3000-570.45-01 WHITE PIG
CURE
42.48
VENDOR TOTAL *
42.48
0007646 ASPHALT SALES OF LAWRENCE
LLC
3596
009144 16
08/14/2007
001-3000-570.45-02 BM-2
ASPHALT
712.80
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0007646 ASPHALT SALES OF LAWRENCE
LLC
VENDOR TOTAL *
712.80
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14039
008824 16
08/14/2007
001-3000-570.25-31 MISC
SUPPLIES
70.26
14036
008825 16
08/14/2007
001-3000-570.25-31 MISC
SUPPLIES
85.64
VENDOR TOTAL *
155.90
0013838 ARAMARK UNIFORM
SERVICES
4527959215 009134 16
08/14/2007
001-3000-570.33-13 LAUNDRY
SERVICES
158.57
VENDOR TOTAL *
158.57
DEPARTMENT TOTAL **
3,136.02
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 31
PUBLIC WORKS/ENGINEERING DIV 00 ENGINEERING
0004850 DREXEL TECHNOLOGIES
INC
135502
009314 16
08/14/2007
001-3100-571.33-09 COPIER
RENTAL
223.81
VENDOR TOTAL * 223.81
0007415 CORPORATE
EXPRESS
80428236
009143 16
08/14/2007
001-3100-571.40-01 MISC
OFFICE SUPPLIES
86.16
VENDOR TOTAL * 86.16
0009342 FORNEY, INC.
00146870
000175 16
08/14/2007
001-3100-571.42-09
MOLDS/FREIGHT
99.79
VENDOR TOTAL *
99.79
DEPARTMENT TOTAL **
409.76
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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.
0000583 KNOX SUPPLY
INC
46194
009995 16
08/14/2007
001-3200-572.45-07
BANDING/BUCKLES/BLADES
684.00
VENDOR TOTAL *
684.00
0001016 WESTERN EXTRALITE
COMPANY
S3316148001 009139 16
08/14/2007
001-3200-572.40-19
CONDUITS
80.66
VENDOR TOTAL *
80.66
0001043 ZARCO 66,
INC
073107PWTR 009881 16
08/14/2007
001-3200-572.25-32 JULY CAR
WASHES
4.00
VENDOR TOTAL *
4.00
0001927 3 M
SS37008
009313 16
08/14/2007
001-3200-572.45-07 CUTTABLE
FILM
558.00
VENDOR TOTAL *
558.00
0010396 HY-VEE - 6TH
STREET
4919082
008826 16
08/14/2007
001-3200-572.40-01 MISC
SUPPLIES
197.67
VENDOR TOTAL *
197.67
0011864 J & A TRAFFIC
PRODUCTS
6934
PI4656 067377 16 08/14/2007
001-3200-572.45-07 SIGN
POSTS
8,538.00
VENDOR TOTAL *
8,538.00
0013838 ARAMARK UNIFORM
SERVICES
4527900572 000280 16
08/14/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
4527879702 000281 16
08/14/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
27.34
DEPARTMENT
TOTAL **
10,089.67
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L AS
OF: 08/14/2007 CHECK DATE:
08/14/2007
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
0000430 MANAIRCO,
INC
0058308IN PI4622 067379 16
08/14/2007
001-3300-573.25-31 LANDING
SYSTEMS
1,266.80
VENDOR
TOTAL *
1,266.80
0006125 AIR FILTER PLUS,
INC.
208813
009321 16
08/14/2007
001-3300-573.26-09
FILTERS/SERVICE CHARGE
35.55
VENDOR
TOTAL *
35.55
DEPARTMENT TOTAL **
1,302.35
PREPARED 08/14/2007,
16:01:37
EXPENDITURE
APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
S3320595001 009307 16 08/14/2007 001-3400-574.25-36 MISC SUPPLIES
178.04
S3321734001 009308 16
08/14/2007
001-3400-574.25-36
BREAKERS
29.88
VENDOR
TOTAL *
207.92
0001022 WESTLAKE HARDWARE,
INC
6566963
009057 16
08/14/2007
001-3400-574.25-31 MISC
SUPPLIES
65.85
6567278
009309 16
08/14/2007
001-3400-574.25-31 MISC
SUPPLIES
100.86
VENDOR TOTAL *
166.71
0002149 MID WEST
EXTERMINATORS
25042
000151 16
08/14/2007 001-3400-574.26-09 PEST CONTROL-JULY 2007
339.00
VENDOR TOTAL *
339.00
0006125 AIR FILTER PLUS,
INC.
209037
009315 16
08/14/2007
001-3400-574.26-09
FILTERS/SERVICE CHARGE
46.26
209036
009316 16
08/14/2007
001-3400-574.26-09
FILTERS/SERVICE CHARGE
19.68
209035
009317 16
08/14/2007
001-3400-574.26-09
FILTERS/SERVICE CHARGE
13.13
209034
009318 16
08/14/2007
001-3400-574.26-09
FILTERS/SERVICE CHARGE
39.05
209033
009319 16
08/14/2007
001-3400-574.26-09
FILTERS/SERVICE CHARGE
73.46
209032
009320 16
08/14/2007
001-3400-574.26-09
FILTERS/SERVICE CHARGE
109.56
VENDOR TOTAL *
301.14
0007887 P1 GROUP INC -
TOPEKA
LT4116C
PI4691 066437 16 08/14/2007
001-3400-574.26-09 PROJ
FM107
1,027.00
LT4131C
PI4692 066438 16 08/14/2007
001-3400-574.26-09 PROJ
CH07
1,841.00
VENDOR
TOTAL *
2,868.00
DEPARTMENT TOTAL **
3,882.77
PREPARED 08/14/2007,
16:01:37 EXPENDITURE
APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
8685191902-0707009994 16 08/14/2007 001-3600-576.32-01 ELECTRIC SVC-8685191902
23.87
JULY CHARGES
VENDOR TOTAL *
23.87
0000463 WESTAR ENERGY,CK
GRP-1
9756513460-0707000261 16
08/14/2007
001-3600-576.32-01 STREET
LIGHTS-JULY 2007
37.09
VENDOR TOTAL *
37.09
DEPARTMENT TOTAL **
60.96
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0010232 DOWNINGS LAWN CARE,
INC
12464
DOWNINGS LAWN CARE,
INC
12464
PI4630 066359 16 08/14/2007
001-4510-591.33-01
MOWING
127.51
VENDOR TOTAL *
127.51
DEPARTMENT TOTAL **
127.51
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0000548 KENNEDY GLASS
INC
105101
000262 16
08/14/2007
001-4520-592.33-09 DOOR
HARDWARE REPLACEMENT
80.00
VENDOR TOTAL *
80.00
0000913 PUR-O-ZONE
INC
401602
009055 16
08/14/2007
001-4520-592.40-13
SQUEEGEES
25.04
401603
009056 16
08/14/2007
001-4520-592.40-13 HAIR/BODY
SHAMPOO
321.16
401714
009867 16
08/14/2007
001-4520-592.40-15 MISC
SUPPLIES
17.13
VENDOR TOTAL *
363.33
0001022 WESTLAKE HARDWARE,
INC
6566923
009879 16 08/14/2007 001-4520-592.40-15 FASTENERS
13.12
VENDOR TOTAL *
13.12
0001261 COTTIN'S HARDWARE &
RENTAL
B20816
009902 16
08/14/2007
001-4520-592.42-09
GLOVES/GOGGLES
12.98
B18643
000267 16
08/14/2007
001-4520-592.40-15
FASTENERS
10.36
VENDOR
TOTAL *
23.34
0005130 FIRST MANAGEMENT,
INC.
19214
009920 16
08/14/2007
001-4520-592.33-09 TOILET
REPAIR
42.00
VENDOR
TOTAL *
42.00
0010016 ROGERS,
WILLIAM
PR081007MH-REIM000271 16
08/14/2007
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
164.00
VENDOR
TOTAL *
164.00
DEPARTMENT TOTAL **
685.79
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0000568 KIRK WELDING
SUPPLY
0525968
009860 16
08/14/2007
001-4530-593.40-18 MISC
SUPPLIES/HAZMAT CHG
73.64
0526060
009861 16
08/14/2007
001-4530-593.40-18
PROPANE/HAZMAT CHARGE
30.87
VENDOR TOTAL * 104.51
0001016 WESTERN EXTRALITE
COMPANY
S3318587001 009868 16
08/14/2007
001-4530-593.40-12 DUPLEX
RECEPTACLE
11.41
S3315389001 009869 16
08/14/2007
001-4530-593.40-12
BALLAST/LAMP 92.61
S3315026002 009870 16
08/14/2007
001-4530-593.40-20 PHILLIPS
SCREWDRIVER
6.30
S3315775001 009871 16
08/14/2007
001-4530-593.40-12 LAMP
28.45
S3315841001 009872 16
08/14/2007
001-4530-593.40-12
CREDIT-INV S3315026001
17.93-
VENDOR TOTAL *
120.84
DEPARTMENT
TOTAL **
225.35
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 08/14/2007 CHECK DATE:
08/14/2007
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
0009927 KOHL'S
213702
000270 16
08/14/2007
001-4540-594.37-03
APPAREL
107.47
VENDOR
TOTAL *
107.47
DEPARTMENT TOTAL **
107.47
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14087
009939 16
08/14/2007
001-4545-594.40-22 MISC
SUPPLIES
47.10
VENDOR TOTAL *
47.10
DEPARTMENT TOTAL **
47.10
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0000411 LAWRENCE FEED & FARM
SUPPLY
624366
009050 16
08/14/2007
001-4560-596.42-09 MOLE
CONTROL
39.90
VENDOR TOTAL * 39.90
0001019 WESTHEFFER COMPANY,
INC.
325449
009873 16
08/14/2007
001-4560-596.42-03 MISC
SUPPLIES
135.97
VENDOR TOTAL *
135.97
0001022 WESTLAKE HARDWARE,
INC
1479722
009878 16
08/14/2007
001-4560-596.42-09
BRUSHES/SPRAY PAINT
7.98
VENDOR TOTAL *
7.98
0001248 LESCO, INC
9235F1E7
009898 16
08/14/2007
001-4560-596.40-08 MISC
SUPPLIES
275.00
VENDOR TOTAL *
275.00
0001261 COTTIN'S HARDWARE &
RENTAL
A21669
009904 16
08/14/2007
001-4560-596.42-09 KITCHEN
BAGS
15.98
B20170
009905 16
08/14/2007
001-4560-596.42-09 BATTERIES
12.98
VENDOR TOTAL *
28.96
0005130 FIRST MANAGEMENT,
INC.
19213
009921 16
08/14/2007
001-4560-596.40-22 REPLACE
PVB VALVE
808.00
VENDOR TOTAL *
808.00
DEPARTMENT TOTAL **
1,295.81
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0001248 LESCO, INC
9A5D3DE3
009897 16
08/14/2007
001-4570-597.40-22 WASHER
HOSES
7.00
VENDOR TOTAL *
7.00
0001261 COTTIN'S HARDWARE &
RENTAL
B19960
009903 16
08/14/2007
001-4570-597.42-09
SHEETING
10.99
VENDOR TOTAL *
10.99
DEPARTMENT
TOTAL **
17.99
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0001501 BISHOP'S CYCLE
CENTER
222247
009906 16
08/14/2007
001-4580-598.42-09 MISC
SUPPLIES
564.70
VENDOR
TOTAL *
564.70
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004249975 009929 16
08/14/2007
001-4580-598.42-09
CEDAR
8.52
VENDOR
TOTAL *
8.52
DEPARTMENT TOTAL **
573.22
PREPARED 08/14/2007,
16:01:37
EXPENDITURE
APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT
0000243 KANSAS SECURED TITLE-DOUGLAS
COUNTY
3116135 009849 16
08/14/2007
001-6310-501.27-09 O & E
REPORT
125.00
VENDOR TOTAL *
125.00
0010766 TORRES, VICTOR
Q
NR081307DV-REIM000191 16
08/14/2007
001-6310-501.22-01 MILEAGE
REIMBURSEMENT
84.87
VENDOR TOTAL *
84.87
DEPARTMENT
TOTAL **
209.87
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS
OF: 08/14/2007 CHECK DATE:
08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION
0021000 MARQUE
CONSTRUCTION
BI070307TP-MARQ000056 16
08/14/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
200.00
VENDOR
TOTAL *
200.00
0021000 DHF
CONSTRUCTION
BI080807TP-DHF 000058 16
08/14/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
65.00
VENDOR
TOTAL *
65.00
DEPARTMENT TOTAL **
265.00
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0013644 MOTOROLA
41104879 PI4627
065414 16 08/14/2007
001-9800-562.60-08
RADIOS 29,364.18
VENDOR TOTAL *
29,364.18
DEPARTMENT TOTAL **
29,364.18
001 GENERAL
CASH ON HAND
702,869.32-
FUND TOTAL ***
375,901.15
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0014051 VERTEX ENGINEERING & UTIL
SERVICE
20444
PI4638 066992 16 08/14/2007
205-1000-510.60-08
GENERATORS
62,914.00
20445
PI4639 067004 16 08/14/2007
205-1000-510.60-08
GENERATORS
38,472.00
VENDOR TOTAL *
101,386.00
DEPARTMENT TOTAL **
101,386.00
205 EQUIPMENT RESERVE FUND CASH ON
HAND
226,004.58 FUND TOTAL
***
101,386.00
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0001027 DALE WILLEY
PONTIAC-CADILLAC
RM080807FR PI4702 067439 16
08/14/2007
208-1054-544.35-01 VEHICLE
BODY REPAIRS
1,078.42
VENDOR TOTAL *
1,078.42
0014118 PUCKETT,
CHRISTINA
RM081407JH-SETT000367 16
08/14/2007
208-1054-544.35-02 CLAIM
SETTLEMENT
999.00
VENDOR TOTAL *
999.00
DEPARTMENT
TOTAL **
2,077.42
208 LIABILITY RESERVE FUND CASH ON
HAND
209,141.43 FUND TOTAL
***
2,077.42
PREPARED 08/14/2007,
16:01:37
EXPENDITURE
APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0010495 MV TRANSPORTATION,
INC
11353 PI4712 067284 16
08/16/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3119
15,392.24
190807-01 PI4714 067284 16
08/16/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3119
39,300.00
190807-01 PI4716 067285 16
08/16/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3119
2,774.00
11353
000287 16
08/16/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3119
372.19-
067285
VENDOR TOTAL *
.00
57,094.05
0011922 PRINTING
SOLUTIONS
PS14987 009334 16
08/14/2007
210-1014-514.24-01 PRINT DAY
PASSES
366.77
VENDOR TOTAL *
366.77
0013371 PSI ARMORED,
INC
912277 PI4655 066362 16
08/14/2007
210-1014-514.33-09
COURIER/DELIVERY SERVICE
230.00
VENDOR TOTAL *
230.00
DEPARTMENT
TOTAL **
596.77
57,094.05
210 TRANSPORTATION FUND
CASH ON HAND
231,027.48 FUND TOTAL
***
596.77
57,094.05
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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 EARLINE
JAMES
472518-JAME 008828 16
08/14/2007
211-0000-347.20-00 CLASS
REFUND
11.00
VENDOR TOTAL *
11.00
0013000 FRANCES
BREYNE
472406-BREY 008829 16
08/14/2007
211-0000-211.00-00
RESERVATION DEPOSIT
45.00
VENDOR TOTAL *
45.00
0013000 BETSEY
FRIEDRICHS
472396-FRIE 008830 16
08/14/2007
211-0000-212.00-00
RESERVATION DEPOSIT
70.00
VENDOR TOTAL *
70.00
0013000 SARAH
PLINSKY
472340-PLIN 008831 16
08/14/2007
211-0000-347.20-00 CLASS
REFUND
50.00
VENDOR TOTAL *
50.00
0013000 REBECCA
BARRETT-FOX
472432-BARR 008832 16
08/14/2007
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR TOTAL *
40.00
0013000 AVERY BROW
473308-BROW 009127 16
08/14/2007
211-0000-347.15-10 ADULT
SPORTS REFUND
185.00
VENDOR TOTAL *
185.00
0013000 BARB COPPLE
473319-COPP 009128 16
08/14/2007
211-0000-362.00-00
RESERVATION REFUND
55.00
VENDOR TOTAL *
55.00
0013000 REBECCA
KESSLER
473317-KESS 009129 16
08/14/2007
211-0000-347.40-00 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
0013000 GINA HUMMEL
473742-HUMM 009130 16
08/14/2007
211-0000-347.15-10 ADULT
SPORTS REFUND
130.00
VENDOR TOTAL *
130.00
0013000 JIMMY
WILKINS
473739-WILK 009131 16
08/14/2007
211-0000-347.15-10 ADULT
SPORTS REFUND
180.00
VENDOR TOTAL *
180.00
0013000 HARRELL LOIS
475090-LOIS 009206 16
08/14/2007
211-0000-362.00-00
RESERVATION REFUND
30.00
VENDOR TOTAL *
30.00
0013000 RICHARD
PEDIGO
475221-PEDI 009207 16
08/14/2007
211-0000-347.40-00 CLASS
REFUND
19.00
VENDOR TOTAL *
19.00
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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 DEBRA BIA
474761-BIA 009208 16
08/14/2007
211-0000-347.20-00 CLASS
REFUND
23.00
VENDOR TOTAL *
23.00
0013000 DOUG NELSON
474936-NELS 009209 16
08/14/2007
211-0000-347.20-00 CLASS
REFUND
43.00
VENDOR TOTAL *
43.00
0013000 MIKE LICKERT
PR072607JG 009973 16
08/14/2007
211-0000-344.30-30 POOL
PUNCH CARD REFUND
32.00
VENDOR TOTAL *
32.00
0013000 TODD SEYMOUR
475521-SEYM 009974 16
08/14/2007
211-0000-347.20-00 CLASS
REFUND
22.70
VENDOR TOTAL *
22.70
0013000 SUE LEONARD
475523-LEON 009975 16
08/14/2007
211-0000-347.20-00 CLASS
REFUND
22.70
VENDOR
TOTAL *
22.70
0013000 BARBARA
DENNIS
475524-DENN 009976 16
08/14/2007
211-0000-347.20-00 CLASS
REFUND
41.40
VENDOR
TOTAL *
41.40
0013000 CAROLYN
SWIFT
475358-SWIF 009977 16
08/14/2007
211-0000-347.20-00 CLASS
REFUND
22.70
VENDOR
TOTAL *
22.70
0013000 HAROLD
SYLWESTER
475469-SYLW 009978 16
08/14/2007
211-0000-347.20-00 CLASS
REFUND
25.70
VENDOR
TOTAL *
25.70
0013000 DIXIE
KINKAID
475320-KINK 009979 16
08/14/2007
211-0000-347.20-00 CLASS
REFUND
22.70
VENDOR
TOTAL *
22.70
0013000 NANCY
BRACCIANO
475305-BRAC 009980 16
08/14/2007
211-0000-347.20-00 CLASS
REFUND
45.40
VENDOR
TOTAL *
45.40
0013000 EILEEN FITCH
475338-FITC 009981 16
08/14/2007
211-0000-347.20-00 CLASS
REFUND
22.70
VENDOR
TOTAL *
22.70
0013000 WILMA CROPP
475336-CROP 009982 16
08/14/2007
211-0000-347.20-00 CLASS
REFUND &n CLASS
REFUND
22.70
VENDOR
TOTAL *
22.70
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS
OF: 08/14/2007 CHECK DATE:
08/14/2007
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 KENNETH
OLSON
475344-OLSO 009983 16
08/14/2007
211-0000-347.20-00 CLASS
REFUND
45.40
VENDOR
TOTAL *
45.40
0013000 HOMER FRANK
475340-FRAN 009984 16
08/14/2007
211-0000-347.20-00 CLASS
REFUND
22.70
VENDOR
TOTAL *
22.70
DEPARTMENT TOTAL **
1,254.80
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE 50
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION
0002738 BOB'S JANITORIAL SERV &
SUPPLY
98466
009110 16
08/14/2007
211-4000-590.33-09
JANITORIAL SERVICE
144.00
VENDOR TOTAL *
144.00
0007415 CORPORATE
EXPRESS
80428219
009115 16
08/14/2007 211-4000-590.40-01
MISC OFFICE SUPPLIES
94.94
VENDOR TOTAL *
94.94
0011449 JASON'S DELI
INV025567 009125 16
08/14/2007
211-4000-590.26-09 MEALS
& DELIVERY
147.94
VENDOR TOTAL *
147.94
DEPARTMENT TOTAL **
386.88
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0000407 M AND M OFFICE
SUPPLY
036728
009049 16
08/14/2007
211-4005-590.40-01
PAPER
17.99
VENDOR TOTAL *
17.99
0006857 OVERFIELD
CORPORATION
59585
009925 16
08/14/2007
211-4005-590.33-09 REPLACED
PANEL BATTERY
72.01
VENDOR TOTAL *
72.01
0007415 CORPORATE
EXPRESS
80154897
000269 16
08/14/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
87.29
VENDOR TOTAL *
87.29
0008747 OFFICE DEPOT
INC
394326576001 009932 16
08/14/2007
211-4005-590.40-01 INK
CARTRIDGES
43.18
VENDOR TOTAL *
43.18
0010769 DOCUMENT PRODUCTS,
INC
12311
000273 16
08/14/2007
211-4005-590.33-09 COPIER
RENTAL
62.53
&nb
VENDOR TOTAL * 62.53
DEPARTMENT TOTAL **
283.00
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE 52
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0000407 M AND M OFFICE
SUPPLY
036790
009301 16
08/14/2007
211-4010-590.42-09 COVER
& CARD
11.93
VENDOR TOTAL *
11.93
0007700 PARTY AMERICA
173
013013
009116 16
08/14/2007
211-4010-590.42-09 MISC
PARTY SUPPLIES
17.97
VENDOR TOTAL *
17.97
0013551 MAD SCIENCE OF GREATER
KC
0710291
009985 16
08/14/2007
211-4010-590.26-09 FULL DAY
CAMP PASSES 950.00
VENDOR TOTAL *
950.00
0014128 DICK, SACHA
PR072407JE 009071 16
08/14/2007
211-4010-590.33-45
INSTRUCTOR
112.50
VENDOR TOTAL *
112.50
DEPARTMENT TOTAL **
1,092.40
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0010954 WINTER, ALLEN
D/B/A
PR080307BS 009950 16
08/14/2007
211-4020-590.33-29
TOURNAMENT EXPENSES
698.00
VENDOR TOTAL *
698.00
DEPARTMENT
TOTAL **
698.00
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS
OF: 08/14/2007 CHECK DATE:
08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0007724 LAIDLAW TRANSIT,
INC.
1853004
009203 16
08/14/2007
211-4040-590.26-09
TRANSPORTATION SERVICES
110.00
1853019
009204 16 08/14/2007 211-4040-590.26-09 TRANSPORTATION SERVICES
110.00
1402070
009930 16
08/14/2007
211-4040-590.26-09
TRANSPORTATION SERVICES
125.00
VENDOR
TOTAL *
345.00
0014133 O'TOOLE,
KELLY
PR073107AD 009991 16
08/14/2007
211-4040-590.26-09 UNIFIED
DAY CAMP
38.00
VENDOR
TOTAL *
38.00
0014134 THAMES,
LAUREN
PR073107AD 009992 16
08/14/2007
211-4040-590.26-09 UNIFIED
DAY CAMP
134.00
VENDOR
TOTAL *
134.00
DEPARTMENT TOTAL **
517.00
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE 55
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0007724 LAIDLAW TRANSIT,
INC.
1853017
009201 16
08/14/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
220.00
1853014
009202 16
08/14/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
110.00
1853018
009328 16
08/14/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
330.00
VENDOR TOTAL *
660.00
DEPARTMENT TOTAL **
660.00
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0001247 LAWRENCE JOURNAL
WORLD
10004269-073107009895 16
08/14/2007
211-4060-590.24-01 ADS-CUST
10004269
150.00
10004269-073107009896 16
08/14/2007
211-4060-590.24-03 ADS-CUST
10004269
240.80
VENDOR
TOTAL *
390.80
DEPARTMENT TOTAL **
390.80
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0001022 WESTLAKE HARDWARE,
INC
1478056
000001 16
08/14/2007
211-4070-590.42-09
WIRE/BATTERY
9.39
VENDOR TOTAL *
9.39
0011778 SEDGWICK COUNTY
ZOO
01335
000037 16
08/14/2007
211-4070-590.40-31
TROUT
150.10
VENDOR TOTAL *
150.10
DEPARTMENT
TOTAL **
159.49
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3331695
009858 16
08/14/2007
211-4080-590.40-15
HANGERS
7.58
VENDOR TOTAL *
7.58
0001022 WESTLAKE HARDWARE,
INC
6567119
009874 16
08/14/2007
211-4080-590.40-15 CAN
AIR/FLASHLIGHT/BATTRY
39.76
VENDOR TOTAL *
39.76
0005130 FIRST MANAGEMENT,
INC.
19214
009919 16
08/14/2007
211-4080-590.33-09 TOILET
REPAIR
90.00
VENDOR TOTAL
*
90.00
0011287 PRAXAIR DISTRIBUTION -
KC
26777109 PI4635
066478 16 08/14/2007
211-4080-590.40-08 POOL
EQUIPMENT
255.84
26777110 PI4636
066478 16 08/14/2007
211-4080-590.40-08 POOL
EQUIPMENT
45.00
26777111 PI4637
066478 16 08/14/2007
211-4080-590.40-08 POOL
EQUIPMENT
456.09
VENDOR TOTAL *
756.93
0012740 PRIDE
PROMOTIONS
2229
009971 16
08/14/2007
211-4080-590.37-03
CLOTHING/EMBROIDERY
2,310.00
VENDOR TOTAL *
2,310.00
DEPARTMENT TOTAL **
3,204.27
211 RECREATION
CASH ON HAND
168,292.39 FUND TOTAL
***
8,646.64
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0005080 BALLARD COMMUNITY
CENTER
CI072407CL-2H07009917 16
08/14/2007
213-2400-564.26-09
ALLOCATION-2ND HALF 2007
7,500.00
VENDOR TOTAL *
7,500.00
0012135 KU MEMORIAL
UNIONS
0005284IN 009966 16
08/14/2007
213-2400-564.26-09
ALLOCATION-2007
25,000.00
VENDOR TOTAL *
25,000.00
DEPARTMENT TOTAL **
32,500.00
213 SPECIAL ALCOHOL FUND
CASH ON HAND
142,711.05-
FUND TOTAL ***
32,500.00
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0004513 SHAWNEE MISSION
FORD
59151
PI4693 066505 16 08/14/2007
214-3800-578.60-08 TRUCKS
W/SPECIALIZED BODY
42,814.00
59146
PI4694 066505 16 08/14/2007
214-3800-578.60-08 TRUCKS
W/SPECIALIZED BODY
42,814.00
VENDOR
TOTAL *
85,628.00
0013900 KLEINFELDER
432497
009990 16
08/14/2007
214-3800-578.45-08 CONCRETE
COMP TEST
68.00
VENDOR
TOTAL *
68.00
DEPARTMENT TOTAL **
85,696.00
214 SPECIAL GAS TAX FUND
CASH ON HAND 414,338.51 FUND TOTAL
***
85,696.00
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0001261 COTTIN'S HARDWARE &
RENTAL
B20260
009901 16
08/14/2007
216-4600-596.39-08
EPOXY
3.49
VENDOR
TOTAL *
3.49
0009998 MONTGOMERY DOOR
CONTROLS
11276
009938 16
08/14/2007
216-4600-596.33-09 DOOR
REPAIR/LABOR
827.50
VENDOR
TOTAL *
827.50
DEPARTMENT TOTAL **
830.99
216 SPECIAL RECREATION FUND CASH ON
HAND
79,179.89 FUND TOTAL
***
830.99
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
PRIN20070718 000319 16
08/14/2007
219-1054-544.36-01 WC ER
Doctor
19.96
12339
PRIN20070718 000320 16
08/14/2007
219-1054-544.36-01 WC ER
Doctor
21.72
12339
KEET20070703 000348 16
08/14/2007
219-1054-544.36-01 WC
Radiologist
15.66
12333
AFFU20070703 000359 16
08/14/2007 219-1054-544.36-01
WC Radiologist
25.51
12313
VENDOR TOTAL *
82.85
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
BARN20070706 000316 16
08/14/2007
219-1054-544.36-01 WC
Specialist Referral
105.00
12317
BARN20070706 000317 16
08/14/2007
219-1054-544.36-01 WC
Specialist Referral
170.00
12317
BARN20070712 000318 16
08/14/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
12318
GARC20070718 000351 16
08/14/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
12321
VENDOR TOTAL *
386.66
0004077 LAWRENCE EYE CARE
ASSOCIATES
HAAK20070706 000321 16
08/14/2007
219-1054-544.36-01 WC
Specialist Referral
90.16
12329
VENDOR TOTAL *
90.16
0007590 KROGER
PHARMACY
x200725000215 000311 16
08/14/2007
219-1054-544.36-01 WC
Medication
110.63
12319
x200723000011 000340 16
08/14/2007
219-1054-544.36-01 WC
Medication
21.69
12336
x200723000119 000349 16
08/14/2007
219-1054-544.36-01 WC
Medication
25.33
12334
x200724000138 000350 16
08/14/2007
219-1054-544.36-01 WC
Medication
11.93
12335
VENDOR TOTAL *
169.58
0010030 BUSINESS HEALTH
CENTER
86139
000312 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12322
86139
000313 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12322
86139
000314 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12322
86139
000315 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12322
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
85871
000322 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12315
85871
000323 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
34.16
12315
85871
000324 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
12315
85949
000325 16
08/14/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12316
85949
000326 16
08/14/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12316
86074
000327 16
08/14/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12328
85907
000328 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12337
85907
000329 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12337
85907
000330 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12337
85907
000331 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12337
85907
000332 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12337
85907
000333 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12337
85907
000334 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12337
85907
000335 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12337
85907
000336 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12337
85907
000337 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12337
85907
000338 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12337
85907
000339 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12337
86032
000341 16
08/14/2007
219-1054-544.36-01 WC
Emergency Room Expense
57.38
12330
86032
000342 16
08/14/2007
219-1054-544.36-01 WC
Emergency Room Expense
23.49
12330
86032
000343 16
08/14/2007
219-1054-544.36-01 WC
Emergency Room Expense
3.19
style="mso-spacerun: yes">
12330
86032
000344 16
08/14/2007
219-1054-544.36-01 WC
Emergency Room Expense
10.84
12330
86032
000345 16
08/14/2007
219-1054-544.36-01 WC
Emergency Room Expense
5.53
12330
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS
OF: 08/14/2007 CHECK DATE:
08/14/2007
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
86054
000346 16
08/14/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12332
86075
000347 16
08/14/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12331
85985
000352 16
08/14/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12312
86035
000353 16
08/14/2007
219-1054-544.36-01 WC
Emergency Room Expense
38.26
12310
86035
000354 16
08/14/2007
219-1054-544.36-01 WC
Emergency Room Expense
9.01
12310
86035
000355 16
08/14/2007
219-1054-544.36-01 WC
Emergency Room Expense
24.01
12310
86035
000356 16
08/14/2007
219-1054-544.36-01 WC
Emergency Room Expense
42.41
12310
86035
000357 16
08/14/2007
219-1054-544.36-01 WC
Emergency Room Expense
3.19
12310
86156
000358 16
08/14/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12311
86098
000360 16
08/14/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12338
VENDOR TOTAL *
1,512.42
0013938 MIDWEST REHABILITATION
PA
COMM20070619 000310 16
08/14/2007
219-1054-544.36-01 WC
Physical Therapy
34.00
12320
VENDOR TOTAL *
34.00
DEPARTMENT TOTAL **
2,275.67
219 WORKERS COMP. RESERVE CASH
ON HAND
169,424.91 FUND TOTAL
***
2,275.67
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000463 WESTAR ENERGY,CK
GRP-2
WR035062
009857 16
08/14/2007
400-3000-571.60-30
STEETLIGHT LENS REPLACE
1,195.87
VENDOR TOTAL *
1,195.87
0001494 LANDPLAN ENGINEERING,
P.A.
4CITY
PI4685 066679 16 08/14/2007
400-3000-571.27-02
ENGINEERING
2,500.00
VENDOR TOTAL *
2,500.00
DEPARTMENT TOTAL **
3,695.87
400 CAPITAL IMPROVEMENT
CASH ON HAND
137,791.68-
FUND TOTAL ***
3,695.87
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 ANDERSON JULIE
K
000055760 UT
16 08/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.02
000267486
VENDOR TOTAL *
41.02
0011000 BOSHOFF STEPHANIE
S
000082045 UT
16 08/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.97
000266466
VENDOR TOTAL *
40.97
0011000 CONRAD SELBY
M
000082195 UT
16 08/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.97
000320432
VENDOR TOTAL *
40.97
0011000 CARMICHAEL
JOSHUA
000082300 UT
16 08/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.97
000344746
VENDOR TOTAL *
40.97
0011000 WATSON MELISSA
D
000083080 UT
16 08/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.97
000341156
VENDOR
TOTAL *
40.97
0011000 THOMAS BECKY
A
000133840 UT
16 08/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.97
000344920
VENDOR TOTAL *
40.97
0011000 BAUER AIMEE
N
000141865 UT
16 08/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.97
000309052
VENDOR TOTAL *
40.97
0011000 SKIBA
ALEXANDRE
000164535 UT
16 08/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.05
000343952
VENDOR
TOTAL *
41.05
0011000 COTTRELL AMY
L
000033315 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.57
000305828
VENDOR TOTAL *
18.57
0011000 WILLIAMS JOSH
A
000006320 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
49.82
000292222
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS
OF: 08/14/2007 CHECK DATE:
08/14/2007
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 WILLIAMS JOSH
A
VENDOR TOTAL *
49.82
0011000 BAGWELL NANCY
J
000129065 UT 16
08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.59
000222662
VENDOR TOTAL *
12.59
0011000 ROUND FACE
THEODORE
000101315 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.43
000334278
VENDOR
TOTAL *
.43
0011000 AMERICAN SUNLIGHT
CO
000101300 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.91
000360578
VENDOR TOTAL *
10.91
0011000 ALLEN JUDY A
000022385 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.82
000222668
VENDOR TOTAL *
16.82
0011000 EPENCY EFON
000000640 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
41.09
000356896
VENDOR
TOTAL *
41.09
0011000 BLUM
NATHANIEL
000030105 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.66
000354590
VENDOR TOTAL *
7.66
0011000 LAFFOON
PATRICK
000071120 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 5.22
000352154
VENDOR TOTAL *
5.22
0011000 BROLL DYLAN
J
000073990 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.56
000352388
VENDOR TOTAL *
3.56
0011000 MCCURRY
EMILY
000009875 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.38
000335416
VENDOR
TOTAL *
12.38
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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 SMITH SEAN R
000009960 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.52
000337908
VENDOR TOTAL *
10.52
0011000 TALBOT KATHY
M
000044600 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.75
000351688
VENDOR TOTAL *
13.75
0011000 BRUMMETT
MARTHA
000097750 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
51.07
000352898
VENDOR
TOTAL *
51.07
0011000 MILLER SARA
000050010 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.84
000352194
VENDOR TOTAL *
4.84
0011000 GRASS RYAN
EDGAR
000056475 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.34
000351550
VENDOR TOTAL *
3.34
0011000 NGYEN
CECILIA
000098490 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.68
000352556
VENDOR TOTAL *
7.68
0011000 KAWABATA
MITSUKO
000056395 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.38
000352606
VENDOR
TOTAL *
7.38
0011000 KIMMEL JAY
000056240 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.37
000353314
VENDOR TOTAL *
9.37
0011000 PERRINI PAUL
000056670 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.17
000354230
VENDOR TOTAL *
22.17
0011000 JOHNSTON KARIE
M
000052425 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.58
000352846
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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 JOHNSTON KARIE
M
VENDOR
TOTAL *
17.58
0011000 FREE STATE PROPERTIES
INC
000050435 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
46.19
000357270
VENDOR TOTAL *
46.19
0011000 SHERVE CLYDE
W
000042780 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 10.38
000346082
VENDOR TOTAL *
10.38
0011000 CIRCO REBECCA
M
000083680 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.62
000334504
VENDOR TOTAL *
4.62
0011000 SHIDELER
SHERIL
000083475 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.71
000352794
VENDOR TOTAL *
14.71
0011000 HAYES HOLLY
A
000058100 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.29
000259570
VENDOR TOTAL *
6.29
0011000 ROBERTS KRAIG
W
000058415 UT
16 08/07/2007 501-0000-281.00-00 UB CR REFUND-FINALS
9.23
000344092
VENDOR TOTAL *
9.23
0011000 BARNES
VIRGINIA
000058040 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.99
000355694
VENDOR
TOTAL *
4.99
0011000 SCHMIDT
KATHY
000104020 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.61
000352836
VENDOR TOTAL *
8.61
0011000 VALADEZ
DAVED
000061025 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.15
000355084
VENDOR TOTAL *
11.15
PREPARED 08/14/2007, 16:01:37
EXPENDITURE
APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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 EVANS MEGAN
D
000131520 UT
16 08/07/2007 501-0000-281.00-00 UB CR REFUND-FINALS
72.14
000339372
VENDOR TOTAL * 72.14
0011000 DANNEVIK GREG
S
000158745 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.65
000185397
VENDOR
TOTAL *
2.65
0011000 DITTMER RYAN
000058600 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.09
000313526
VENDOR TOTAL *
15.09
0011000 VANAHILL VELAPHI
T
000126400 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.64
000351098
VENDOR TOTAL *
15.64
0011000 HALL ELLIS
000184840 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
93.93
000276096
VENDOR
TOTAL *
93.93
0011000 OAKLEY
KRISTA
000098265 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
71.20
000350212
VENDOR TOTAL *
71.20
0011000 BRAUN TASHA
M
000086055 UT
16 08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
24.25
000339874
VENDOR TOTAL *
24.25
0011000 LYMAN JEREMY
D
000091010 UT 16
08/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
68.42
000334272
VENDOR TOTAL *
68.42
0011000 MCNARY GREG
S
000035320 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
61.08
000324572
VENDOR
TOTAL *
61.08
0011000 WENGER BROOK
000035425 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
30.80
000359426
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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 WENGER BROOK
VENDOR TOTAL *
30.80
0011000 DONHAM JACK
000132315 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.46
000272318
VENDOR TOTAL *
23.46
0011000 HONG DAVID W & KRISTINE
S
000140340 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.41
000309128
VENDOR
TOTAL *
23.41
0011000 COMMUNITY LIVING
OPPORTUNITIES
000123740 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
161.74
000348736
VENDOR TOTAL *
161.74
0011000 HUSTED TONI
R
000015480 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
131.60
000339044
VENDOR TOTAL *
131.60
0011000 PRONOVOST MIKE
S
000000090 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.14
000314626
VENDOR
TOTAL *
18.14
0011000 MILLER
HANNAH
000001065 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.80
000352462
VENDOR TOTAL *
7.80
0011000 SMITH JESSICA
R
000095655 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
55.58
000319812
VENDOR TOTAL *
55.58
0011000 OGLE WILL
000030620 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
48.69
000312296
VENDOR TOTAL *
48.69
0011000 KELTNER LANCE
W
000072465 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
80.44
000323832
VENDOR
TOTAL *
80.44
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS
OF: 08/14/2007 CHECK DATE:
08/14/2007
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 RAINBOLT TRACI
L
000009770 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
41.77
000329788
VENDOR TOTAL *
41.77
0011000 STEFFES TYLER
D
000056360 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 13.09
000351748
VENDOR TOTAL *
13.09
0011000 ALTMAN BRIAN
D
000056350 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.46
000356582
VENDOR TOTAL *
5.46
0011000 TOEBBEN SETH
000043240 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
41.55
000320988
VENDOR
TOTAL *
41.55
0011000 HEIST CHERYL
000101215 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.01
000323430
VENDOR TOTAL *
5.01
0011000 BRIDGES ERIC
J
000081150 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.14
000338538
VENDOR TOTAL *
.14
0011000 AJAYI
TEMIDAYO
000083390 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.06
000339528
VENDOR
TOTAL *
6.06
0011000 NIELSEN ERIC
S
000063175 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.22
000349320
VENDOR TOTAL *
5.22
0011000 MITCHELL KELSEY
E
000131535 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.69
000352548
VENDOR TOTAL *
6.69
0011000 HIGHLAND
CONST
000207315 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.96
000190052
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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 HIGHLAND
CONST
VENDOR
TOTAL *
4.96
0011000 FAJARDO RAUL
000202690 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.92
000356772
VENDOR TOTAL *
7.92
0011000 MINER GRANT M
000134880 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.26
000310950
VENDOR TOTAL *
13.26
0011000 HOEY GRETCHEN
M
000101180 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.69
000349826
VENDOR TOTAL *
18.69
0011000 MENDEZ ZACH
Q
000077945 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
82.75
000343514
VENDOR
TOTAL *
82.75
0011000 NGUYEN NGHIA
T
000092615 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.39
000320570
VENDOR TOTAL *
22.39
0011000 PRICE ASHLEIGH
R
000187950 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
27.02
000322952
VENDOR TOTAL *
27.02
0011000 SAUNDERS DANIEL
K
000187625 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.25
000337726
VENDOR
TOTAL *
16.25
0011000 ARNOLD CHRIS
W
000189255 UT
16 08/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.45
000355194
VENDOR TOTAL *
18.45
0011000 LANDES JEFF
000006120 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
51.88
000274520
VENDOR TOTAL *
51.88
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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 WALLS
SAMANTHA
000106180 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.32
000350940
VENDOR TOTAL *
9.32
0011000 WHITE CAROLINE
L
000108010 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.47
000358330
VENDOR
TOTAL *
10.47
0011000 BELL DENNIS
W
000150315 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.84
000312288
VENDOR TOTAL *
15.84
0011000 WOEHRER
JONATHAN
000009095 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
20.56
000348752
VENDOR TOTAL *
20.56
0011000 ROBISON SANDRA
A
000151715 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.88
000232756
VENDOR TOTAL *
13.88
0011000 SPINELLI JASON
M
000015955 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.22
000249090
VENDOR TOTAL *
16.22
0011000 MINNIS LISA
M
000019060 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
20.37
000320012
VENDOR TOTAL *
20.37
0011000 SMITH ROBIN
B
000024195 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
38.36
000312166
VENDOR TOTAL *
38.36
0011000 GRAHAM MASON
000030695 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
76.82
000355686
VENDOR
TOTAL *
76.82
0011000 PINKSTON MARISSA
KAY
000032485 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
45.76
000352338
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 08/14/2007 CHECK DATE:
08/14/2007
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 PINKSTON MARISSA
KAY
VENDOR TOTAL *
45.76
0011000 GORDON
CHELSEA
000045205 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
35.82
000333914
VENDOR TOTAL *
35.82
0011000 BROWN DEREK
E
000045425 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.11
000350116
VENDOR
TOTAL *
.11
0011000 PAUSTIAN
CHRISTOPHER
000044755 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.26
000351478
VENDOR TOTAL *
19.26
0011000 CARTER EMMA
J
000049190 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 5.14
000321190
VENDOR TOTAL *
5.14
0011000 DANENBERG BRIAN
M
000049215 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.32
000351956
VENDOR TOTAL *
5.32
0011000 MOORE ELIJAH
000051065 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.15
000302944
VENDOR
TOTAL *
16.15
0011000 MARTIN SCOTT
I
000136790 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
40.37
000325470
VENDOR TOTAL *
40.37
0011000 SNOW ERIC
000106655 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
59.05
000325546
VENDOR TOTAL *
59.05
0011000 MOORE RANDALL
C
000060640 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.60
000290626
VENDOR
TOTAL *
5.60
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS
OF: 08/14/2007 CHECK DATE:
08/14/2007
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 &ne="mso-spacerun: yes">
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 LEE ADAM G
000056520 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
31.02
000318266
VENDOR TOTAL *
31.02
0011000 SIMONIS JOSEPH
P
000056685 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.11
000340702
VENDOR TOTAL *
7.11
0011000 ENGEMANN
JOSH
000056210 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
68.10
000351632
VENDOR TOTAL *
68.10
0011000 LUEVANO
MIGUEL
000083740 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
66.86
000339478
VENDOR
TOTAL *
66.86
0011000 PECK COREY
000116470 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
61.73
000286684
VENDOR TOTAL *
61.73
0011000 NISHIHARA
SATOMI
000115575 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.85
000352398
VENDOR TOTAL *
18.85
0011000 NICKS SHANE
L
000158300 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
29.23
000317322
VENDOR
TOTAL *
29.23
0011000 CAREY ADRIAN
000135280 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
75.43
000341390
VENDOR TOTAL *
75.43
0011000 BLACKBURN JOSEPH
L
000144820 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.94
000302914
VENDOR TOTAL *
11.94
0011000 OHN HEEBONG
000144265 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.29
000342524
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE 77
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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 OHN HEEBONG
VENDOR TOTAL *
1.29
0011000 WADE II PHIL
000144685 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.43
000352768
VENDOR
TOTAL *
17.43
0011000 TAYLOR ERICA
D
000119490 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.83
000348740
VENDOR TOTAL *
.83
0011000 FREDRICK
KIMBERLY
000131895 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.13
000351356
VENDOR TOTAL *
4.13
0011000 TROPE MITCHELL
S
000133560 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.30
000290588
VENDOR
TOTAL *
2.30
0011000 THE GREENS AT
ALVAMAR
000101540 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.82
000290678
VENDOR TOTAL *
2.82
0011000 TINGLEY JUDY
000102175 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.62
000349918
VENDOR TOTAL *
7.62
0011000 HUNSAKER
ROBIN
000086165 UT 16
08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.31
000237656
VENDOR TOTAL * 9.31
0011000 JOBE ANDREW
E
000086690 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.87
000336482
VENDOR
TOTAL *
15.87
0011000 OLSON MICHAEL
P
000091590 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.13
000326070
VENDOR TOTAL *
6.13
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE 78
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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 ENGLISH JACQUELYN
E
000137405 UT
16 08/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.60
000346682
VENDOR TOTAL *
3.60
0013783 HD SUPPLY WATERWORKS
LTD
5566721
PI4626 16
08/14/2007
501-0000-131.00-00
BRASS
238.65
PO NUM 067194
VENDOR
TOTAL *
238.65
0015000 CDI DEVELOPMENT SERVICES
LLC
16 08/09/2007
501-0000-212.10-00 MR DEP
REFUND
200.00
VENDOR
TOTAL *
200.00
DEPARTMENT TOTAL **
3,500.10
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0000435 MANPOWER TEMPORARY
SERVICES
15938246
000131
16
08/14/2007
501-1069-559.33-31 TEMP
EMPLOYEES
1,027.05
VENDOR TOTAL *
1,027.05
0001043 ZARCO 66,
INC
073107FI
009883 16
08/14/2007
501-1069-559.27-09 JULY CAR
WASHES
26.70
VENDOR TOTAL *
26.70
0001622 FEDERAL EXPRESS
CORP
218242430 000148 16 08/14/2007 501-1069-559.34-02 SHIPPING CHARGES
26.00
VENDOR TOTAL *
26.00
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
217003215 000035 16
08/14/2007
501-1069-559.34-02 SHIPPING
CHARGES
19.68
VENDOR TOTAL *
19.68
0008342 BAMBINO'S ITALIAN
CAFE
366825
009329 16
08/14/2007
501-1069-559.23-01 CATERED
LUNCH
200.00
VENDOR TOTAL *
200.00
0009127 NEXTEL
COMMUNICATIONS
715113318-0707 000190 16
08/14/2007
501-1069-559.34-01 PHONE-INV
715113318-068
301.33
VENDOR TOTAL *
301.33
0010396 HY-VEE - 6TH
STREET
4920019
009205 16
08/14/2007
501-1069-559.23-01 LUNCH
CATERING
149.75
VENDOR TOTAL *
149.75
0010463 MR GOODCENTS -
KASOLD
FI073007BJ 009120 16
08/14/2007
501-1069-559.23-01 CATERED
LUNCH
88.88
VENDOR TOTAL *
88.88
0014137 SALTY IGUANA,
THE
400368
009993 16
08/14/2007
501-1069-559.23-01 CATERED
LUNCH
182.00
VENDOR TOTAL *
182.00
DEPARTMENT
TOTAL **
2,021.39
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS
OF: 08/14/2007 CHECK DATE:
08/14/2007
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
0001024 WHELAN'S INC
30335253
009880 16
08/14/2007
501-7100-580.22-09
SCREWS/WOOD
32.52
VENDOR
TOTAL *
32.52
0001043 ZARCO 66,
INC
073107UT
009882 16
08/14/2007
501-7100-580.26-09 JULY CAR
WASHES
22.50
VENDOR
TOTAL *
22.50
0001711 KANSAS CITY STAR
COMPANY
24502372
000005 16
08/14/2007
501-7100-580.26-09
ADVERTISING
511.54
VENDOR
TOTAL *
511.54
0001724 KANSAS RIVER WATER ASSU.
DIS.1
2007113
PI4690 066347 16 08/14/2007
501-7100-580.22-02
WATER
2,588.16
VENDOR
TOTAL *
2,588.16
0007415 CORPORATE
EXPRESS
80595492
000169 16
08/14/2007
501-7100-580.40-01 MISC
OFFICE SUPPLIES
58.09
80492882 000171 16
08/14/2007
501-7100-580.40-01
TAPE/LEAD/BATTERIES
15.81
VENDOR TOTAL *
73.90
0008601 FLORY DESIGN,
INC
9951 PI4633
066393 16 08/14/2007
501-7100-580.40-28
GRAPHICS
262.50
VENDOR TOTAL *
262.50
0012052 GILLILAND & HAYES,
PA
LE080707EM-0707009963 16
08/14/2007
501-7100-580.27-03 LEGAL
BILLS-JULY 2007
100.00
LE080707EM-0707009964 16
08/14/2007
501-7100-580.27-03 LEGAL
BILLS-JULY 2007
6,307.80
LE080707EM-0707009965 16
08/14/2007
501-7100-580.27-03 LEGAL
BILLS-JULY 2007
45.00
VENDOR TOTAL *
6,452.80
DEPARTMENT
TOTAL **
9,943.92
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0001024 WHELAN'S INC
30335279
000142 16
08/14/2007
501-7110-580.40-10
STAKES
.23
30335281
000143 16
08/14/2007
501-7110-580.40-10
STAKES 11.25
VENDOR TOTAL *
11.48
0004513 SHAWNEE MISSION
FORD
59147
PI4699 066923 16 08/14/2007
501-7110-580.60-07
TRUCKS
17,272.00
VENDOR TOTAL *
17,272.00
DEPARTMENT TOTAL **
17,283.48
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 10 CLINTON
PRODUCTION
0000426 LAB SAFETY SUPPLY,
INC
1009959619 009852 16
08/14/2007
501-7210-581.25-31 MISC
SUPPLIES
318.06
VENDOR TOTAL * 318.06
0000737 ONDEO NALCO
93363204 PI4670
066247 16 08/14/2007
501-7210-581.40-08
POLYMER
9,062.86
VENDOR TOTAL *
9,062.86
0001022 WESTLAKE HARDWARE,
INC
6566966
009877 16
08/14/2007
501-7210-581.25-31
TIEDOWNS/NOZZLES/HOSE
141.79
VENDOR TOTAL * 141.79
0006125 AIR FILTER PLUS,
INC.
209137
009923 16
08/14/2007
501-7210-581.25-31
FILTERS
169.20
VENDOR TOTAL * 169.20
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002553 009940 16
08/14/2007
501-7210-581.40-13
DEODORIZER SERVICES
10.00
VENDOR TOTAL *
10.00
0010432 EMED CO INC
80778200
009945 16
08/14/2007
501-7210-581.25-31 SMALL
PADLOCK CABINETS
474.93
VENDOR TOTAL *
474.93
0010455 KANSAS MANUFACTURING
COMPANY
0727074
009946 16
08/14/2007
501-7210-581.25-31
GATES
318.75
VENDOR TOTAL
*
318.75
0013838 ARAMARK UNIFORM
SERVICES
4527979036 PI4708 066564 16
08/14/2007
501-7210-581.33-13 UNIFORM
RENTAL
58.40
VENDOR
TOTAL *
58.40
DEPARTMENT TOTAL **
10,553.99
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST PAGE 83
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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 &nbssp;
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0000568 KIRK WELDING
SUPPLY
R337073
PI4662 066208 16 08/14/2007
501-7220-582.40-18 WELDING
SUPPLIES
75.46
VENDOR TOTAL *
75.46
0000621 MISSISSIPPI LIME
CO.
761158
PI4661 066157 16 08/14/2007
501-7220-582.40-08 LIME
2,476.52
761433
PI4678 066157 16 08/14/2007
501-7220-582.40-08 LIME
2,601.76
VENDOR TOTAL *
5,078.28
0001022 WESTLAKE HARDWARE,
INC
6567041
009875 16
08/14/2007
501-7220-582.25-31
CEMENT/PRIMER
28.43
VENDOR TOTAL *
28.43
0004170 FASTENAL
KSLAW25041 000157 16
08/14/2007
501-7220-582.25-31 MISC
SUPPLIES/FREIGHT
63.23
VENDOR TOTAL * 63.23
0005441 SAFETY-KLEEN SYSTEMS,
INC
0034503988 009922 16
08/14/2007
501-7220-582.42-09
SOLVENT/FUEL SURCHARGE
309.00
VENDOR TOTAL *
309.00
0006779 SCHAEFFER MFG
CO
DR51588L
000162 16
08/14/2007
501-7220-582.33-09 GEAR
LUBE
725.04
VENDOR TOTAL *
725.04
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002553 009941 16
08/14/2007
501-7220-582.40-13
DEODORIZER SERVICES
10.00
VENDOR
TOTAL *
10.00
0010751 CHEMCO SYSTEMS,
LP
7479
009948 16
08/14/2007
501-7220-582.25-31
CONTACTORS/STARTERS/FRT
728.56
VENDOR
TOTAL *
728.56
0011203 WATERWISE
ENTERPRISES
1953
PI4704 066248 16 08/14/2007
501-7220-582.40-08
AMMONIA
2,926.00
VENDOR
TOTAL *
2,926.00
0013838 ARAMARK UNIFORM
SERVICES
4527979051 PI4709 066565 16
08/14/2007
501-7220-582.33-13
LAUNDRY
52.25
VENDOR
TOTAL *
52.25
DEPARTMENT TOTAL **
9,996.25
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0000334 HACH CO
5235583
PI4675 067371 16 08/14/2007
501-7310-583.25-31 EQUIPMENT
REPAIR
1,697.80
VENDOR TOTAL *
1,697.80
0000448 CHARLES D JONES
COMPANY
90772900 PI4673
067187 16 08/14/2007
501-7310-583.42-09 MISC
ELECTRICAL EQUIPMENT
308.29
VENDOR TOTAL *
308.29
0000621 MISSISSIPPI LIME
CO.
760613
PI4658 066082 16 08/14/2007
501-7310-583.40-08 LIME
2,467.43
VENDOR TOTAL *
2,467.43
0001016 WESTERN EXTRALITE
COMPANY
S3321685001 PI4663 066211 16
08/14/2007
501-7310-583.25-31 MISC
ELECTRICAL SUPPLIES
11.49
VENDOR TOTAL *
11.49
0002505 DOUGLAS COUNTY
DEPARTMENT
UT080207PC 000152 16
08/14/2007
501-7310-583.42-09 MAPS
28.88
VENDOR TOTAL *
28.88
0004170 FASTENAL
KSOTT20133 PI4686 067189 16
08/14/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
550.46
KSOTT20228 PI4687 067189 16
08/14/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
875.48
VENDOR TOTAL
*
1,425.94
0010852 EXPRESS PERSONNEL
SERVICES
957696453 PI4703 066098 16
08/14/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
314.33
VENDOR
TOTAL *
314.33
0012664 WW PEST
CONTROL
UT080207PC PI4710 066810 16
08/14/2007
501-7310-583.33-09
LANDSCAPING SERVICES
998.00
VENDOR
TOTAL *
998.00
DEPARTMENT TOTAL **
7,252.16
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST PAGE 85
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0000006 ACE PIPE CLEANING
INC
118280
PI4674 067203 16 08/14/2007
501-7410-584.25-38 PLUMBING
REPAIR SERVICES
3,120.00
VENDOR TOTAL *
3,120.00
0001016 WESTERN EXTRALITE
COMPANY
S3315298001 PI4659 066127 16
08/14/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
111.90
S3315298001 PI4671 066480 16
08/14/2007
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
6.80
VENDOR TOTAL *
118.70
0001022 WESTLAKE HARDWARE,
INC
6566913
PI4613 066128 16 08/14/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
65.25
6567043
PI4614 066128 16 08/14/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
49.96
1479905
PI4660 066128 16 08/14/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
24.47
1479979
PI4676 066128 16 08/14/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
20.75
1480116
PI4677 066128 16 08/14/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
24.48
VENDOR TOTAL *
184.91
0001534 GRAINGER
9418594835 PI4683 066120 16
08/14/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
122.16
VENDOR TOTAL *
122.16
0004170 FASTENAL
KSOTT20203 PI4688 067247 16
08/14/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
147.24
VENDOR TOTAL *
147.24
0004513 SHAWNEE MISSION
FORD
59148
PI4700 066964 16 08/14/2007
501-7410-584.60-07 TRUCKS
W/SPECIALIZED BODY
22,146.00
VENDOR TOTAL *
22,146.00
0004807 SCOTCH FABRIC CARE SERVICES,CK
GRP-0
0640-0707 PI4684 066201 16
08/14/2007
501-7410-584.33-13
LAUNDRY
198.60
VENDOR TOTAL *
198.60
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002553 009942 16
08/14/2007
501-7410-584.40-13
DEODORIZER SERVICES
15.00
VENDOR TOTAL *
15.00
0012119 WILSON
LOCKSMITHING
3712
PI4705 067049 16 08/14/2007
501-7410-584.25-36 LOCKSMITH
SERVICES
163.49
3712
PI4706 067374 16 08/14/2007
501-7410-584.25-36 LOCKSMITH
SERVICE
436.67
3680
PI4707 067374 16 08/14/2007
501-7410-584.25-36 LOCKSMITH
SERVICE
337.50
VENDOR TOTAL *
937.66
0012612 HONEY-BEE SEPTIC
SERVICE
156022
PI4640 067186 16 08/14/2007
501-7410-584.33-09
CONTRACTOR SERVICES
360.00
VENDOR TOTAL *
360.00
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
DEPARTMENT
TOTAL **
27,350.27
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS
OF: 08/14/2007 CHECK DATE:
08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0000294 FISHER SCIENTIFIC
CO
2133479
000125 16
08/14/2007
501-7510-585.40-35
FLASK
71.13
2167828
000126 16
08/14/2007
501-7510-585.40-35 MISC
SUPPLIES
357.25
VENDOR TOTAL *
428.38
0000334 HACH CO
5232685
009851
16
08/14/2007
501-7510-585.40-35 MISC
SUPPLIES
988.61
5242105
000127 16
08/14/2007
501-7510-585.40-35 MISC
SUPPLIES
949.91
5236892
000128 16
08/14/2007
501-7510-585.40-35 MISC
SUPPLIES
927.25
VENDOR TOTAL *
2,865.77
0000426 LAB SAFETY SUPPLY,
INC
1009969814 000129 16
08/14/2007
501-7510-585.40-35 MISC
SUPPLIES
76.26
1009977290 000130 16
08/14/2007
501-7510-585.40-35 MISC
SUPPLIES
936.56
VENDOR TOTAL *
1,012.82
0001244 UNITED PARCEL
SERVICE
00000A83V3317 009893 16
08/14/2007
501-7510-585.33-07 SHIPPING
CHARGES
180.58
VENDOR TOTAL *
180.58
0002301 UNDERWRITERS
LABORATORIES
106169
PI4616 067134 16 08/14/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR
TOTAL *
635.00
0004567 LASER LOGIC
INC
250129
000159 16
08/14/2007
501-7510-585.40-35 LASER
CARTRIDGE/FREIGHT
144.98
VENDOR
TOTAL *
144.98
0007389 MWH
LABORATORIES
210494LI
000167 16
08/14/2007
501-7510-585.33-05 WATER
TESTING
525.00
VENDOR
TOTAL *
525.00
0007415 CORPORATE
EXPRESS
79916338
000170 16
08/14/2007
501-7510-585.40-35 MISC
OFFICE SUPPLIES
88.74
80460334
000172 16
08/14/2007
501-7510-585.40-35 MISC
OFFICE SUPPLIES
255.87
VENDOR TOTAL *
344.61
0008273 THOMAS
SCIENTIFIC
9910
009931 16
08/14/2007
501-7510-585.40-35
PHOSPHATE/HANDLING/FRT
83.75
VENDOR TOTAL *
83.75
0008747 OFFICE DEPOT
INC
394326577001 009933 16
08/14/2007
501-7510-585.40-35
FRAMES/PENS
30.49
VENDOR TOTAL *
30.49
0012284 IDEXX
LABORATORIES
226154736 009968 16
08/14/2007
501-7510-585.40-35 MISC
SUPPLIES/FREIGHT
898.05
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0012284 IDEXX
LABORATORIES
VENDOR TOTAL *
898.05
0014064 BSA ENVIRONMENTAL SERVICES
INC
WQ398742
000187 16
08/14/2007
501-7510-585.33-05 WATER
TESTING
875.00
VENDOR TOTAL *
875.00
DEPARTMENT
TOTAL **
8,024.43
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF:
08/14/2007 CHECK DATE:
08/14/2007
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
0000568 KIRK WELDING
SUPPLY
0525997
009859 16
08/14/2007
501-7610-586.40-26
CO2/HAZMAT CHARGE
18.08
VENDOR
TOTAL *
18.08
0000868 PENNY'S CONCRETE,
INC.
291740
PI4664 066221 16 08/14/2007
501-7610-586.40-26 SAND
66.56
291741
PI4665 066221 16 08/14/2007
501-7610-586.40-26 SAND
190.60
291742
PI4666 066221 16 08/14/2007
501-7610-586.40-26 SAND
192.99
291743
PI4667 066221 16 08/14/2007
501-7610-586.40-26 SAND
71.21
291744
PI4668 066221 16 08/14/2007
501-7610-586.40-26 SAND
196.53
291745
PI4669 066221 16 08/14/2007
501-7610-586.40-26 SAND
118.68
VENDOR TOTAL *
836.57
0001022 WESTLAKE HARDWARE,
INC
1479865
009876 16
08/14/2007
501-7610-586.40-26
CLEANER/SOAP/CONCRETE 21.05
VENDOR TOTAL *
21.05
0001928 DAY STAR
CORP
451362000 009910 16
08/14/2007
501-7610-586.42-02 GAS
MONITORS
756.18
VENDOR TOTAL *
756.18
0003357 DOUGLAS COUNTY
TREASURER
CM081307SS 000153 16
08/14/2007
501-7610-586.44-00 VEHICLE
REGISTRATIONS
208.00
VENDOR TOTAL *
208.00
0008877 UNITED
RENTALS
67067718001 PI4689 067373 16
08/14/2007
501-7610-586.60-08 SAWS
15,662.23
VENDOR TOTAL *
15,662.23
0011715 CALIFORNIA CONTRACTORS
INC
VV80332
000182 16
08/14/2007
501-7610-586.42-02 EAR
MUFFS 79.60
VENDOR TOTAL *
79.60
DEPARTMENT TOTAL **
17,581.71
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
217003215 000149 16
08/14/2007
501-7800-588.27-03 SHIPPING
CHARGES
22.86
VENDOR TOTAL * 22.86
0004000 MCLOUTH EXCAVATING CO
INC
07037L-01 PI4701 067063 16
08/14/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
242,761.00
VENDOR TOTAL *
242,761.00
0011318 DYNATRON ELEVATOR
INC
26637
PI4634 066448 16 08/14/2007
501-7800-588.60-30 ELEVATOR
MAINT & REPAIR
17,237.50
VENDOR TOTAL *
17,237.50
DEPARTMENT TOTAL **
260,021.36
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE 91
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0000338 HAMM QUARRY, INC.,CK
GRP-0
30912MB
PI4672 066950 16 08/14/2007
501-7910-589.60-30 SOLID
WASTE DISPOSAL
19,361.70
VENDOR TOTAL *
19,361.70
DEPARTMENT TOTAL **
19,361.70
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0014143 GATES, BILES, SHIELDS & RYAN
PA
DB10763
000284 16
08/14/2007
501-7920-589.27-03 LEGAL
SERVICES
2,185.35
VENDOR TOTAL * 2,185.35
DEPARTMENT TOTAL **
2,185.35
501 WATER AND SEWER FUND
CASH ON HAND
CASH ON HAND
1,243,379.00 FUND TOTAL
***
395,076.11
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0000338 HAMM QUARRY,
INC.
PW081307TB-0707PI4680 067321
16 08/14/2007
502-3510-571.33-30 DUMPING
FEES
50,421.00
VENDOR TOTAL *
50,421.00
0000570 ROY CONLEY & CO
INC
1049
PI4679 066681 16 08/14/2007
502-3510-571.60-07 TRUCKS
W/SPECIALIZED BODY
73,705.00
VENDOR TOTAL *
73,705.00
0000914 PYLE MEAT CO.
INC
81688
000137 16
08/14/2007
502-3510-571.42-09 MEAT
87.00
VENDOR TOTAL *
87.00
0013838 ARAMARK UNIFORM
SERVICES
4527900573 PI4722 067363 16
08/14/2007
502-3510-571.33-22 UNIFORM
RENTAL
36.51
4527920064 PI4724 067363 16
08/14/2007
502-3510-571.33-22 UNIFORM
RENTAL
36.51
4527920065 PI4726 067363 16
08/14/2007
502-3510-571.33-22 UNIFORM
RENTAL
139.99
4527939722 PI4728 067363 16
08/14/2007
502-3510-571.33-22 UNIFORM
RENTAL
36.51
4527939723 PI4730 067363 16
08/14/2007
502-3510-571.33-22 UNIFORM
RENTAL
139.99
VENDOR TOTAL *
389.51
DEPARTMENT
TOTAL **
124,602.51
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0000261 EAGLE TRAILER CO.,
INC.
3651
000258 16
08/14/2007
502-3520-572.40-32
CREDIT
37.90-
VENDOR TOTAL
*
37.90-
0000338 HAMM QUARRY,
INC.
PW081307TB-0707PI4681 067321
16 08/14/2007
502-3520-572.33-30 DUMPING
FEES
75,631.51
VENDOR
TOTAL *
75,631.51
0000914 PYLE MEAT CO.
INC
81688
000138 16
08/14/2007
502-3520-572.42-09 MEAT
87.00
VENDOR
TOTAL *
87.00
0001022 WESTLAKE HARDWARE,
INC
6556456
000368 16
08/14/2007
502-3520-572.40-32 TRASH
CANS
31.98
VENDOR
TOTAL *
31.98
0013838 ARAMARK UNIFORM
SERVICES
4527900573 PI4723 067363 16
08/14/2007
502-3520-572.33-22 UNIFORM
RENTAL
54.76
4527920064 PI4725 067363 16
08/14/2007
502-3520-572.33-22 UNIFORM
RENTAL
54.76
4527920065 PI4727 067363 16
08/14/2007
502-3520-572.33-22 UNIFORM
RENTAL
209.99
4527939722 PI4729 067363 16
08/14/2007
502-3520-572.33-22 UNIFORM
RENTAL
54.76
4527939723 PI4731 067363 16
08/14/2007
502-3520-572.33-22 UNIFORM
RENTAL
209.99
VENDOR TOTAL *
584.26
DEPARTMENT TOTAL **
76,296.85
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
---------------------------------------------------------s=MsoPlainText>------------------------------------------------------------------------------------------------------------------------------------
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.
PW081307TB-0707PI4682 067321
16 08/14/2007
502-3530-573.33-30 DUMPING
FEES
130.27
VENDOR
TOTAL *
130.27
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004264-063007PI4611 066620
16 08/14/2007
502-3530-573.23-03 PROJ
HHW07
516.00
VENDOR TOTAL *
516.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10004264-073107PI4615 066620
16 08/14/2007
502-3530-573.23-03 PRJ
HHW07
516.00
VENDOR TOTAL *
516.00
0010232 DOWNINGS LAWN CARE,
INC
12464
PI4631 066359 16 08/14/2007
502-3530-573.26-09
MOWING
36.49
VENDOR TOTAL *
36.49
DEPARTMENT TOTAL **
1,198.76
502 SANITATION FUND
CASH ON HAND
498,347.45 FUND TOTAL
***
202,098.12
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23
POLICE
DIV 00 PUBLIC
PARKING
0001022 WESTLAKE HARDWARE,
INC
1480056
000141 16
08/14/2007
503-2300-563.25-31 MISC
SUPPLIES
29.45
VENDOR TOTAL *
29.45
0001043 ZARCO 66,
INC
073107POPK 009884 16
08/14/2007
503-2300-563.26-09 JULY CAR
WASHES
4.00
VENDOR TOTAL *
4.00
0006073 SS WINDOW CLEANING
INC
4605
000160 16
08/14/2007
503-2300-563.26-09 WINDOW
CLEANING
180.00
VENDOR TOTAL *
180.00
0009471 METROCALL
03138500-0707 000028 16
08/14/2007
503-2300-563.34-01
PAGERS-Q0313850H
25.36
VENDOR TOTAL *
25.36
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1225
009332 16
08/14/2007
503-2300-563.26-09 CLEANING
SERVICES
131.00
VENDOR TOTAL *
131.00
DEPARTMENT TOTAL **
369.81
503 PUBLIC PARKING SYSTEM CASH
ON HAND
244,698.82 FUND TOTAL
***
369.81
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L AS
OF: 08/14/2007 CHECK DATE:
08/14/2007
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.
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
4348
009045 16
08/14/2007
504-3200-579.40-26 MISC
SUPPLIES
165.00
4355
009102 16
08/14/2007
504-3200-579.40-26 MISC
SUPPLIES
159.95
VENDOR TOTAL *
324.95
0000217 D&D TIRE,
INC.
656659
009136 16
08/14/2007
504-3200-579.40-26
TIRES
653.00
VENDOR TOTAL *
653.00
0000261 EAGLE TRAILER CO.,
INC.
4308
009046 16
08/14/2007
504-3200-579.40-26
ACTUATOR
390.00
4357
000124 16
08/14/2007
504-3200-579.40-26 MISC
SUPPLIES
42.86
VENDOR
TOTAL *
432.86
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1272050049 008820 16
08/14/2007
504-3200-579.40-26 BRAKE
SUPPLIES
413.54
1272120012 009850 16
08/14/2007
504-3200-579.40-26 BRAKE
SUPPLIES
878.80
VENDOR TOTAL *
1,292.34
0000330 GREGG TIRE COMPANY OF
LAWRENCE
243643
009047 16
08/14/2007
504-3200-579.40-26
TIRES
362.80
243689
009048 16
08/14/2007
504-3200-579.40-26
TIRES
376.92
243661
009103 16
08/14/2007
504-3200-579.40-26
TIRES
869.12
243731
009104 16
08/14/2007
504-3200-579.40-26
TIRES
628.88
VENDOR
TOTAL *
2,237.72
0000340 HAMPEL OIL,
INC
90004477 PI4621
067366 16 08/14/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
1,297.60
VENDOR
TOTAL *
1,297.60
0000438 LAIRD NOLLER MOTORS,
INC
371937
009051 16
08/14/2007
504-3200-579.40-26
SENSOR
16.53
372173
009854 16
08/14/2007
504-3200-579.40-26 KIT
20.30
372168
009855 16
08/14/2007
504-3200-579.40-26
TENSIONER/CLEANER
145.99
372105
009856 16
08/14/2007
504-3200-579.40-26
COMPRESSOR/AIR CONDITIONR
257.51
372185
000259 16
08/14/2007
504-3200-579.40-26
CREDIT-INV 372094
21.66-
372417
000260 16
08/14/2007
504-3200-579.40-26
CREDIT-INV 372196
30.00-
VENDOR TOTAL *
388.67
0000467 MARTIN TRACTOR COMPANY
INC
16C000881 009105 16
08/14/2007
504-3200-579.40-26 MISC
SUPPLIES 14.15
VENDOR TOTAL *
14.15
0000480 MCCONNELL MACHINERY CO
INC
IN53355
009302 16
08/14/2007
504-3200-579.40-26
FILTERS
90.21
VENDOR TOTAL *
90.21
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE 98
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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.
0000583 KNOX SUPPLY
INC
46125
009138 16
08/14/2007
504-3200-579.40-26 BRAIDED
ROPE
90.00
46290
000132 16
08/14/2007
504-3200-579.40-33 SCRUBS IN
A BUCKET
64.20
46264
000133 16
08/14/2007
504-3200-579.40-33 BRAIDED
ROPE
117.00
46131
000134 16
08/14/2007
504-3200-579.40-26 CABLE
ASSEMBLY
855.00
46120
000144 16
08/14/2007
504-3200-579.40-26 ROPE
207.00
46124 000264 16
08/14/2007
504-3200-579.40-26
CREDIT-INV 46120
207.00-
VENDOR TOTAL *
1,126.20
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
319422
009303 16
08/14/2007
504-3200-579.40-26
ARMREST/SHIPPING
94.95
319388
009863 16
08/14/2007
504-3200-579.40-26 MISC
PARTS/SHIPPING
59.41
VENDOR
TOTAL *
154.36
0000777 SWAN ENGINEERING & SUPPLY CO
INC
137347
009107 16
08/14/2007
504-3200-579.40-26 PIPE
FITTING
17.46
VENDOR
TOTAL *
17.46
0000779 TFMCOMM,
INC.
836287
009054 16
08/14/2007
504-3200-579.25-50 MISC
SUPPLIES
166.50
VENDOR
TOTAL *
166.50
0000875 VICTOR L PHILLIPS CO,
THE
IT93546
009865 16
08/14/2007
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
199.32
IT93551
009866 16
08/14/2007
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
155.33
VENDOR TOTAL *
354.65
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI11339
009305 16
08/14/2007
504-3200-579.40-26
FILTER
47.58
VENDOR TOTAL *
47.58
0001022 WESTLAKE HARDWARE,
INC
1479596
009058 16
08/14/2007
504-3200-579.40-33 DREMEL
WHEEL/SANDER
29.98
VENDOR TOTAL *
29.98
0001261 COTTIN'S HARDWARE &
RENTAL
A21329
008822 16
08/14/2007
504-3200-579.40-33
BATTERIES
15.96
VENDOR TOTAL *
15.96
0001566 IBT INC
4594640
000147 16
08/14/2007
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
79.44
VENDOR TOTAL *
79.44
0001616 PEARSON COLLISION
REPAIR
14582
009061 16
08/14/2007
504-3200-579.25-50 AUTO
REPAIRS
834.70
VENDOR TOTAL *
834.70
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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.
0003203 CONRAD FIRE EQUIPMENT,
INC
446057
009911 16
08/14/2007
504-3200-579.40-26
KITS/FREIGHT
332.48
448329
009912 16
08/14/2007
504-3200-579.25-50 MONITOR
REPAIR
139.50
VENDOR TOTAL *
471.98
0003441 BERNIE'S TOOL
SERVICE
111932
009140 16
08/14/2007
504-3200-579.40-29 FORK
SEPT/ADAPTER
89.30
VENDOR TOTAL *
89.30
0003517 TERMINAL
SUPPLY
2401200
000154 16
08/14/2007
504-3200-579.40-26
SWITCHES/FREIGHT
61.15
VENDOR TOTAL *
61.15
0003868 KC BOBCAT,
INC.
12450849
000155 16
08/14/2007
504-3200-579.40-26 WIPER
ARM/FREIGHT
45.10
VENDOR TOTAL *
45.10
0003967 INLAND TRUCK PARTS
CO.
961986
000268 16
08/14/2007
504-3200-579.40-26 SHORT
PAID INVOICE
45.61
VENDOR TOTAL *
45.61
0003969 O'REILLY AUTOMOTIVE,
INC.
0140171287 009914 16
08/14/2007
504-3200-579.40-26 MOTOR
OIL 292.82
0190229860 000156 16
08/14/2007
504-3200-579.40-26 PIPE
GASKET
10.78
VENDOR TOTAL *
303.60
0004085 CROSS-MIDWEST TIRE,
INC.
20089550
009062 16
08/14/2007
504-3200-579.40-26
TIRES
547.42
20089549
009063 16
08/14/2007
504-3200-579.40-26
TIRES
547.42
20089570
009064 16
08/14/2007
504-3200-579.40-26
TIRES
544.00
20089546
009065 16
08/14/2007
504-3200-579.40-26
TIRES
658.00
20089547 009066 16
08/14/2007
504-3200-579.40-26
TIRES
711.00
20089551
009067 16
08/14/2007
504-3200-579.40-26
TIRES
547.42
20089548
009068 16
08/14/2007
504-3200-579.40-26
TIRES
688.00
VENDOR TOTAL *
4,243.26
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
214165
008823 16
08/14/2007
504-3200-579.40-26
FLUID
21.12
214331
009141 16
08/14/2007
504-3200-579.40-26 MOTOR
KIT
54.64
214332
009142 16
08/14/2007
504-3200-579.40-26
FLUID
28.56
214353
009924 16
08/14/2007
504-3200-579.40-26
PLATE
256.11
VENDOR TOTAL *
360.43
0007161 SAFETY VISION
INC
0345267IN 009322 16
08/14/2007
504-3200-579.40-26 VIDEO
CABLE/FREIGHT
78.96
0345638IN 000166 16
08/14/2007
504-3200-579.40-26 CAM
W/ACCESSORIES/FREIGHT
288.77
VENDOR TOTAL *
367.73
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE 100
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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.
0007415 CORPORATE
EXPRESS
80628859
000168 16
08/14/2007
504-3200-579.40-01 CASTER
47.81
VENDOR TOTAL *
47.81
0010139 CUSTOM TRUCK SALES,
LLC
1272070031 009119 16
08/14/2007
504-3200-579.40-26 TWO BLOCK
CABLES
134.40
1271760039 009330 16
08/14/2007
504-3200-579.40-26
CREDIT-INV 271690004
5.40-
1272130063 000272 16
08/14/2007
504-3200-579.40-26
CREDIT-INV 1272130039 121.42-
VENDOR TOTAL *
7.58
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14091
009145 16
08/14/2007
504-3200-579.40-26 MISC
SUPPLIES
76.36
14085
009146 16
08/14/2007
504-3200-579.40-26 MISC
SUPPLIES
26.82
14096
009331 16
08/14/2007
504-3200-579.40-26 MISC
SUPPLIES
119.60
VENDOR TOTAL *
222.78
0010547 MHC KENWORTH
OLATHE
T21560225620 009121 16
08/14/2007
504-3200-579.40-26
ALTERNATOR
129.95
VENDOR TOTAL *
129.95
0010782 B & C TRUCK ELECTRIC
SERVICE
B10185
009122 16
08/14/2007
504-3200-579.40-26
ALTERNATOR/FREIGHT 332.00
B10117
009123 16
08/14/2007
504-3200-579.40-26
ALTERNATOR/FREIGHT
332.00
VENDOR TOTAL *
664.00
0011109 GENUINE PARTS CO
(NAPA)-KC
376241
009951 16
08/14/2007
504-3200-579.40-33 MISC
PARTS
27.95
375916
009952 16
08/14/2007
504-3200-579.40-33
LOOMS
16.17
376681
000179 16
08/14/2007
504-3200-579.40-26
FREON
117.40
376657
000180 16
08/14/2007
504-3200-579.40-33 MISC
SUPPLIES
49.24
376449
000181 16
08/14/2007
504-3200-579.40-33 MISC
SUPPLIES
18.60
375823
000274 16
08/14/2007
504-3200-579.40-26
CREDIT
66.00-
VENDOR
TOTAL *
163.36
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231024997 008827 16
08/14/2007
504-3200-579.40-26
TIRES/FUEL SURCHARGE
165.10
VENDOR
TOTAL *
165.10
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1223
009126 16
08/14/2007
504-3200-579.26-04 CLEANING
SERVICES
150.00
VENDOR
TOTAL *
150.00
0012097 FILTER CARE OF MO,
LTD
20969
009147 16
08/14/2007
504-3200-579.40-26
FILTERS
63.30
VENDOR
TOTAL *
63.30
0012278 CONSOLIDATED ENERGY CO,
LLC
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE 101
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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.
0012278 CONSOLIDATED ENERGY CO,
LLC
30484
PI4642 067404 16 08/14/2007
504-3200-579.40-28 AUTO
& TRUCK PARTS
22,703.44
30491
PI4643 067404 16 08/14/2007
504-3200-579.40-28 AUTO
& TRUCK PARTS
280.64
30491
PI4644 067404 16 08/14/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
23,898.81
VENDOR TOTAL *
46,882.89
0012999 FORCE
AMERICA
07084834
009972 16
08/14/2007
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
30.23
VENDOR TOTAL *
30.23
0013687 POWERSCREEN MIDWEST
INC
3621
009986 16
08/14/2007
504-3200-579.40-26 U
BOLT/FREIGHT
20.60
VENDOR TOTAL *
20.60
0013735 CARDONA COFFEE
LLP
573346
009148 16
08/14/2007
504-3200-579.40-33 COFFEE
SUPPLIES/FUEL CHG
61.40
VENDOR TOTAL *
61.40
0013838 ARAMARK UNIFORM
SERVICES
4527959217 009132 16
08/14/2007
504-3200-579.33-22 LAUNDRY
SERVICES
111.12
4527959214 009133 16
08/14/2007
504-3200-579.33-22 LAUNDRY
SERVICES
14.35
VENDOR TOTAL *
125.47
DEPARTMENT TOTAL **
64,280.96
504 CENTRAL MAINTENANCE FUND CASH ON HAND
428,763.53 FUND TOTAL
***
64,280.96
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0001022 WESTLAKE HARDWARE,
INC
1479496
009059 16
08/14/2007
505-3900-579.40-15
BLEACH
4.58
VENDOR TOTAL *
4.58
0001024 WHELAN'S INC
30335381
009311 16
08/14/2007
505-3900-579.45-01 CONCRETE
MIX
15.16
30335417
000266 16
08/14/2007
505-3900-579.40-14
CREDIT-INV 30335414
4.62-
VENDOR
TOTAL *
10.54
0004513 SHAWNEE MISSION
FORD
59150
PI4695 066506 16 08/14/2007
505-3900-579.60-08
SPREADERS, TRUCK MOUNTED
4,284.00
59145
PI4696 066506 16 08/14/2007
505-3900-579.60-08
SPREADERS, TRUCK MOUNTED
4,284.00
VENDOR TOTAL *
8,568.00
DEPARTMENT
TOTAL **
8,583.12
505 STORM WATER UTILITY
CASH ON HAND
1,416,634.39 FUND TOTAL
***
8,583.12
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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 MIKE KILLION
472737-KILL 009069 16
08/14/2007
506-0000-347.13-00 CAMP
REFUND
60.00
VENDOR TOTAL *
60.00
0013000 SHAWN
HOLIDAY
472736-HOLI 009070 16
08/14/2007
506-0000-347.13-00 CAMP
REFUND
60.00
VENDOR TOTAL *
60.00
DEPARTMENT TOTAL **
120.00
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0000563 KINKO'S GRAPHICS
CORP.
010900006967 000263 16
08/14/2007
506-4900-599.23-05 MISC
SUPPLIES
56.97
VENDOR TOTAL *
56.97
0000661 CINTAS
CORPORATION
430174168 008821 16
08/14/2007
506-4900-599.33-09 LAUNDRY
SERVICES
184.50
VENDOR TOTAL *
184.50
0000870
PEPSIAMERICAS
7077320612 009108 16
08/14/2007
506-4900-599.47-02 BEVERAGE
SERVICES
300.75
7077322010 000265 16
08/14/2007
506-4900-599.47-02
CREDIT
19.75-
VENDOR
TOTAL *
281.00
0006275 MUZAK MID
CONTINENT
A236594
009114 16
08/14/2007
506-4900-599.32-03 MUZAK
VOICE-ACCT 042689
55.00
VENDOR
TOTAL *
55.00
0008926 EZ-GO TEXTRON
FINANCIAL
101070238997 PI4719 066647 16 08/14/2007 506-4900-599.26-09 GOLF COURSE EQUIPMENT
7,159.18
2060055
PI4732 066815 16 08/14/2007
506-4900-599.26-09 GOLF
COURSE EQUIPMENT
780.00
VENDOR TOTAL *
7,939.18
0008975 TITLEIST
1805574 009934 16
08/14/2007
506-4900-599.47-11 GOLF
SUPPLIES
196.96
1810091
009935 16
08/14/2007
506-4900-599.47-11 GOLF
SUPPLIES
415.96
1804084
009936 16
08/14/2007
506-4900-599.47-11 GOLF
SUPPLIES
647.27
VENDOR TOTAL *
1,260.19
0009053 SYSCO FOOD SERVICES OF KC,
INC
707252917 009117 16 08/14/2007 506-4900-599.47-04 SNACK BAR SUPPLIES
264.92
707252917 009118 16
08/14/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
502.32
VENDOR
TOTAL *
767.24
0011311 RIVER CITY ICE
COMPANY
11320
009124 16
08/14/2007
506-4900-599.47-04 ICE
84.50
VENDOR
TOTAL *
84.50
DEPARTMENT TOTAL **
10,628.58
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0001248 LESCO, INC
CA7DAD8B
009900 16
08/14/2007
506-4910-599.42-09 MISC
SUPPLIES
340.74
VENDOR TOTAL *
340.74
DEPARTMENT TOTAL **
340.74
506 GOLF COURSE
CASH ON HAND
141,918.75 FUND TOTAL
***
11,089.32
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
PE081007EM 000121 16
08/08/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK
#: 3118
63,421.30
PE081007EM 000122 16
08/08/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3118
6,514.73
PE081007EM 000123 16
08/08/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3118
2,741.49
VENDOR TOTAL *
.00
72,677.52
DEPARTMENT TOTAL **
.00
72,677.52
522 HEALTH INSURANCE FUND CASH
ON HAND
364,307.29 FUND TOTAL
***
.00
72,677.52
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0000031 ALLIED GLASS & METAL
INC
34298
009135 16 08/14/2007 611-1014-514.25-37 GLASS INSTALL
193.00
VENDOR TOTAL *
193.00
0000779 TFMCOMM,
INC.
72438
009304 16
08/14/2007
611-1014-514.25-34
KEYMAT/LABOR
57.50
VENDOR TOTAL *
57.50
0004567 LASER LOGIC
INC
250113
000158 16
08/14/2007
611-1014-514.25-33 COPIER
REPAIR/PARTS/FRT
623.48
VENDOR TOTAL *
623.48
0006073 SS WINDOW CLEANING
INC
4597
PI4628 066138 16 08/14/2007
611-1014-514.25-37 WINDOW
WASHING SERVICE
2,618.00
VENDOR TOTAL *
2,618.00
0010495 MV TRANSPORTATION,
INC
11353
PI4713 067284 16 08/16/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3119
15,392.24
190807-01 PI4715 067284 16
08/16/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3119
39,300.00
190807-01 PI4717 067285 16
08/16/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3119
11,096.00
11353
000288 16
08/16/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3119
1,488.74-
067285
VENDOR TOTAL *
.00
64,299.50
0010991 AMERICAN PUBLIC
TRANSPORTATION
080183 000192 16
08/14/2007
611-1014-514.24-03
CLASSIFIED ADS
151.20
VENDOR TOTAL *
151.20
0011922 PRINTING
SOLUTIONS
PS14987
009335 16
08/14/2007
611-1014-514.24-01 PRINT DAY
PASSES
31.23
VENDOR TOTAL *
31.23
DEPARTMENT
TOTAL **
3,674.41
64,299.50
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
149,987.86 FUND TOTAL
***
3,674.41
64,299.50
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
10004265-073107009894 16
08/14/2007
621-1040-541.24-03 ADS-CUST
10004265
150.00
VENDOR TOTAL *
150.00
0004567 LASER LOGIC
INC
250169
009916 16
08/14/2007
621-1040-541.42-06 LASER
CARTRIDGES
417.49
VENDOR TOTAL *
417.49
0011254 SMITH,
MICHELLE
HR061507DV-ADVA000275 16
08/14/2007
621-1040-541.21-02 TRAVEL
ADVANCE-08/22/07
85.50
VENDOR TOTAL *
85.50
0014090 WALKER,
BESSIE
HR061807DV-ADVA000282 16
08/14/2007
621-1040-541.21-02 TRAVEL
ADVANCE-08/23/07
54.50
VENDOR TOTAL *
54.50
0014091 HODISON, ERNESTO
HR061907DV-ADVA000283 16
08/14/2007
621-1040-541.21-02 TRAVEL
ADVANCE-08/23/07
109.00
VENDOR TOTAL *
109.00
DEPARTMENT
TOTAL **
816.49
621 FAIR HOUSING GRANT
CASH ON HAND
24,478.35 FUND TOTAL
***
816.49
PREPARED 08/14/2007,
16:01:37
EXPENDITURE
APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0000611 SALVATION ARMY,
THE
NR080907MS 000135 16
08/14/2007
631-6406-501.39-50 SERVICES
RENDERED
6,032.18
VENDOR TOTAL *
6,032.18
DEPARTMENT
TOTAL **
6,032.18
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS
OF: 08/14/2007 CHECK DATE:
08/14/2007
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
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004266-073107000145 16
08/14/2007
631-6407-500.28-04 ADS-CUST
10004266
556.20
10004266-073107000146 16 08/14/2007 631-6407-500.28-04 ADS-CUST 10004266
432.00
VENDOR TOTAL *
988.20
DEPARTMENT
TOTAL **
988.20
631 COMMUNITY DEVELOPMENT CASH
ON HAND
69,865.87-
FUND TOTAL ***
7,020.38
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST PAGE 111
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0006862 TENANTS TO HOMEOWNERS,
INC.
5746
000163 16
08/14/2007
633-6406-502.64-37 CHDO
OPERATING EXPENSES
2,691.17
5738
000164 16
08/14/2007
633-6406-502.64-37 CHDO
OPERATING EXPENSES
2,690.33
5694
000165 16
08/14/2007
633-6406-502.64-37 CHDO
OPERATING EXPENSES
2,690.33
VENDOR TOTAL *
8,071.83
DEPARTMENT TOTAL **
8,071.83
633 HOME PROGRAM FUND
CASH ON HAND
5,391.54-
FUND TOTAL ***
8,071.83
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 652 LAW ENFORCEMENT TRUST
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 21
POLICE DEPARTMENT
DIV 00
ADMINISTRATION/OPERATIONS
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001552-0707 000286 16
07/31/2007
652-2100-561.33-09 SVC
CHARGE-245001552
CHECK #:
3120
10.34
VENDOR TOTAL *
.00
10.34
DEPARTMENT TOTAL **
.00
10.34
652 LAW ENFORCEMENT TRUST FD CASH ON HAND
68,916.77 FUND TOTAL
***
.00
10.34
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0009437 ASI
PE081007LC-0707000176 16
08/14/2007
701-0000-203.20-14 ADMIN
FEES-JULY 2007
822.00
VENDOR TOTAL *
822.00
DEPARTMENT TOTAL **
822.00
701 PAYROLL CLEARING FUND CASH
ON HAND
20,279.68 FUND TOTAL
***
822.00
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
0001112 CITY OF
LAWRENCE
FI080707EM-0607009891 16
08/14/2007
705-0000-208.00-00 CASH BOND
FORFEITURES
39,987.00
VENDOR TOTAL *
39,987.00
0001689 STATE
TREASURER
FI080707EM-0607009907 16
08/14/2007
705-0000-214.01-00 REINSTATE
FEES-JUNE 2007
2,500.00
FI080707EM-0607009908 16
08/14/2007
705-0000-214.03-00 EDUCATION
FUND-JUNE 2007
592.00
FI080707EM-0607009909 16
08/14/2007
705-0000-214.04-00 TRAINING
CTR FUND-0607
15,586.50
VENDOR
TOTAL *
18,678.50
0004261 ALCOHOL SAFETY ACTION
PROJECT
MC080907CS 000007 16
08/14/2007
705-0000-214.02-00 APF
135.00
VENDOR
TOTAL *
135.00
0008890 HEARTLAND CLINICAL
CONSULTANT
MC080907CS 000016 16
08/14/2007
705-0000-214.02-00 APF
1,215.00
VENDOR
TOTAL *
1,215.00
0011422 STEBBINS, CHARLES
COUNSELING
MC080907CS 000036 16
08/14/2007
705-0000-214.02-00 APF
1,215.00
VENDOR TOTAL *
1,215.00
0012001 ANTHONY R
LINE
2006CR0003111 000038 16
08/14/2007
705-0000-214.05-00
RESTITUTION-A.J. ZAGER
250.00
VENDOR TOTAL *
250.00
0012001 KWIK SHOP
2007CR0000860 000039 16
08/14/2007
705-0000-214.05-00
RESTITUTION-J. LOFTISS JR
100.00
VENDOR TOTAL *
100.00
0012001 THE HAWK (JOHN
HELENIAK)
2006CR0000861 000040 16
08/14/2007
705-0000-214.05-00
RESTITUTION-Z.C. GOULD
900.00
VENDOR TOTAL *
900.00
0012057 LA SALIDA,
INC
MC080907CS 000041 16
08/14/2007
705-0000-214.02-00 APF
135.00
VENDOR TOTAL *
135.00
0012934 SOLACE COUNSELING
SERVICES
MC080907CS 000046 16
08/14/2007
705-0000-214.02-00 APF
135.00
VENDOR TOTAL *
135.00
DEPARTMENT TOTAL **
62,750.50
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
314,456.56 FUND TOTAL
***
62,750.50
HAND ISSUED TOTAL ***
194,081.41
TOTAL
EXPENDITURES ****
1,378,259.56
194,081.41
PREPARED 08/14/2007,
16:01:37
EXPENDITURE APPROVAL LIST
PAGE
115
PROGRAM: GM339L
AS OF: 08/14/2007
CHECK DATE: 08/14/2007
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
GRAND TOTAL ********************
1,572,340.97
NUMBER
OF VENDORS **
539