PREPARED 08/22/2007
15:57:24
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 08222007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 08/23/2007
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 . . . . . . . . . . . .
. . . . . . .
08/23/2007
PREPARED 08/22/2007,
15:57:24
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001498
31054
000732
16
08/23/2007
001-1020-512.23-01
REVENUE-T.
VENDOR TOTAL *
20.00
0010089 RICOH AMERICAS
CORPORATION
H08070056927 000221 16
08/23/2007
001-1020-512.26-01 COPIER
RENTAL
133.50
VENDOR TOTAL *
133.50
0010326 VERIZON
WIRELESS
680083678-0707 000723 16
08/23/2007
001-1020-512.34-01 PHONE-INV
1741955397
48.63
VENDOR TOTAL *
48.63
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0707 000701 16
08/23/2007
001-1020-512.34-01 PHONE-INV
1742021212
71.04
780083678-0707 000703 16
08/23/2007
001-1020-512.34-01 PHONE-INV
1742021212
71.04
780083678-0707 000706 16
08/23/2007
001-1020-512.34-01 PHONE-INV
1742021212
71.04
780083678-0707 000710 16
08/23/2007
001-1020-512.34-01 PHONE-INV
1742021212
71.04
VENDOR
TOTAL *
284.16
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070824
PR0824 16
08/24/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3125
600.00
VENDOR
TOTAL *
.00
600.00
DEPARTMENT TOTAL **
486.29
600.00
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4952 067388 16 08/23/2007
001-1025-515.40-04 SOFTWARE
MAINTENANCE
102.16
VENDOR TOTAL *
102.16
DEPARTMENT
TOTAL **
102.16
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000542 MICROTECH
COMPUTERS
SI10011359 PI4949 067279 16
08/23/2007
001-1030-531.42-06 PERSONAL
COMPUTER
256.00
VENDOR
TOTAL *
256.00
0001247
10009598-073107000957 16
08/23/2004
001-1030-531.24-02 ADS-CUST
10009598
617.40
VENDOR
TOTAL *
617.40
0003212 MID AMERICAN REGIONAL
COUNCIL
TRMG6656501 PI4931 067524 16
08/23/2007
001-1030-531.33-09 BUS
SERVICES
950.00
VENDOR
TOTAL *
950.00
0004567 LASER LOGIC
INC
250263
000652 16
08/23/2007
001-1030-531.40-02 IMAGING
UNIT/FREIGHT
514.00
VENDOR
TOTAL *
514.00
0005987 MINUTEMAN PRESS,CK
GRP-0
30047
000365 16
08/23/2007
001-1030-531.40-01 BUSINESS
CARDS-SCOTT M.
92.49
VENDOR
TOTAL *
92.49
0007415 CORPORATE
EXPRESS
80628860
000415 16
08/23/2007
001-1030-531.40-01 MISC
OFFICE SUPPLIES
64.25
VENDOR
TOTAL *
64.25
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4953 067388 16 08/23/2007
001-1030-531.40-04 SOFTWARE
MAINTENANCE
2,984.82
VENDOR
TOTAL *
2,984.82
0013160
PL081307SS 000406 16
08/23/2007
001-1030-531.22-01
MEMBERSHIP-A. MILLER
150.00
VENDOR TOTAL *
150.00
0013899 PAR GROUP
LTD
PL080507SM 000462 16
08/23/2007
001-1030-531.27-09 SHORT
PD-PO 066301
390.68
VENDOR TOTAL *
390.68
0014147 MCCULLOUGH,
SCOTT
PL081407SS 000416 16
08/23/2007
001-1030-531.23-01 MEAL
REIMBURSEMENT
21.46
VENDOR TOTAL *
21.46
0014148 GOCK, ANSON
PL081407SS 000417 16
08/23/2007
001-1030-531.22-01 WORKSHOP
REGISTRATION
4.00
VENDOR TOTAL *
4.00
DEPARTMENT TOTAL **
6,045.10
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000407 M AND M OFFICE
SUPPLY
036993
000505 16
08/23/2007
001-1040-541.40-55
INDEXES
140.00
VENDOR TOTAL *
140.00
0010769 DOCUMENT PRODUCTS,
INC
12830
000104 16
08/23/2007
001-1040-541.26-09 COPIER
RENTAL
21.49
VENDOR TOTAL *
21.49
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4954 067388 16 08/23/2007
001-1040-541.40-04 SOFTWARE
MAINTENANCE
269.04
VENDOR TOTAL *
269.04
DEPARTMENT
TOTAL **
430.53
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10009598-073107000951 16
08/23/2004
001-1050-542.24-02 ADS-CUST
10009598
85.20
10009598-073107000953 16
08/23/2004
001-1050-542.24-02 ADS-CUST
10009598
969.60
10009598-073107000956 16
08/23/2004
001-1050-542.24-02 ADS-CUST
10009598
127.80
VENDOR
TOTAL *
1,182.60
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0707 000707 16
08/23/2007
001-1050-542.42-03 PHONE-INV
1742021212
35.53
VENDOR
TOTAL *
35.53
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4955 067388 16 08/23/2007
001-1050-542.40-04 SOFTWARE
MAINTENANCE
89.70
VENDOR
TOTAL *
89.70
DEPARTMENT TOTAL **
1,307.83
PREPARED 08/22/2007,
15:57:24
EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0001247 LAWRENCE JOURNAL
WORLD
10011350-080507000727 16
08/23/2007
001-1053-543.24-03 ADS-CUST
10011350
390.90
VENDOR TOTAL *
390.90
0008858 BERRY'S ARCTIC
ICE
27554
PI4766 067061 16 08/23/2007
001-1053-543.33-20 ICE
.52
28996
PI4775 067061 16 08/23/2007
001-1053-543.33-20 ICE
.99
29047
PI4784 067061 16 08/23/2007
001-1053-543.33-20 ICE
.56
29075
PI4807 067061 16 08/23/2007
001-1053-543.33-20 ICE
.95
29979
PI4816 067061 16 08/23/2007
001-1053-543.33-20 ICE
.68
VENDOR TOTAL *
3.70
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0707 000705 16
08/23/2007
001-1053-543.26-01 PHONE-INV
1742021212
71.41
780083678-0707 000708 16
08/23/2007
001-1053-543.42-06 PHONE-INV
1742021212
17.77
VENDOR TOTAL *
89.18
0010769 DOCUMENT PRODUCTS,
INC
12827
000222 16
08/23/2007
001-1053-543.26-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4956 067388 16 08/23/2007
001-1053-543.40-04 SOFTWARE
MAINTENANCE
1,473.20
VENDOR TOTAL *
1,473.20
0014066 PARRIS,
TAMMY
WR080107TB-REIM000689 16
08/23/2007
001-1053-543.33-27 SUPPLIES
REIMBURSEMENT
107.30
VENDOR TOTAL * 107.30
DEPARTMENT TOTAL **
2,093.28
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0707 000702 16
08/23/2007
001-1054-544.33-09 PHONE-INV
1742021212 71.04
780083678-0707 000709 16
08/23/2007
001-1054-544.33-09 PHONE-INV
1742021212
17.77
VENDOR TOTAL *
88.81
0012072 GALLAGHER, ARTHUR J RISK
MGT
345083
000678 16
08/23/2007
001-1054-544.29-02
INSURANCE
88.47
345079
000679 16
08/23/2007
001-1054-544.29-02
INSURANCE
339.66
VENDOR TOTAL *
428.13
DEPARTMENT TOTAL **
516.94
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4957 067388 16 08/23/2007
001-1060-551.40-04 SOFTWARE
MAINTENANCE
388.58
VENDOR TOTAL *
388.58
DEPARTMENT
TOTAL **
388.58
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
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
0001113 DOWNTOWN LAWRENCE,
INC
CI071307CL-2H07000508 16
08/23/2007
001-1065-555.33-30
ALLOCATION-2ND HALF 2007
21,850.00
VENDOR
TOTAL *
21,850.00
0008373 KONICA MINOLTA BUSINESS
SOLUTIONS
208284699 000495 16
08/23/2007
001-1065-555.26-01 COPIER
RENTAL
1,242.84
VENDOR
TOTAL *
1,242.84
0009877 LAWRENCE COMMUNITY SHELTER,
INC
CI073007CL-2007000514 16
08/23/2007
001-1065-555.33-60
TRANSPORT/CLOTHING 2007
5,040.00
VENDOR TOTAL *
5,040.00
0010130 9-10 LC
080107
000945 16
08/23/2007
001-1065-555.33-18
AUGUST-RENT INCREASE-2007
240.84
090107
000946 16
08/23/2007
001-1065-555.33-18 SEPT
RENT-947 NEW HAMP
13,404.75
VENDOR TOTAL *
13,645.59
0010761 RIVERFRONT,
LLC
2518110TCITOFL 000617 16
08/23/2007
001-1065-555.33-18 MONTHLY
RENT-SEPT 2007
4,237.50
VENDOR TOTAL *
4,237.50
0011130 KANSAS STATE
BANK
3339586-0907 000619 16
08/23/2007
001-1065-555.26-01 COPIER
RENTAL-ACCT3339586
624.47
VENDOR TOTAL *
624.47
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4958 067388 16 08/23/2007
001-1065-555.40-04 SOFTWARE
MAINTENANCE
8,582.91
VENDOR TOTAL *
8,582.91
DEPARTMENT
TOTAL **
55,223.31
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
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
0000759 SUNFLOWER
BROADBAND
FCHRG3891 000731 16
08/23/2007
001-1070-557.34-01 FIN
CHG-INV ITCS009819
2.40
VENDOR
TOTAL *
2.40
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01779941-0707 000730 16
08/23/2007
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
VENDOR
TOTAL *
27.54
0010326 VERIZON
WIRELESS
680083678-0707 000711 16
08/23/2007
001-1070-557.34-01 PHONE-INV
1741955397
71.04
680083678-0707 000712 16
08/23/2007
001-1070-557.34-01 PHONE-INV
1741955397
106.27
680083678-0707 000713 16
08/23/2007
001-1070-557.34-01 PHONE-INV
1741955397
71.04
680083678-0707 000714 16
08/23/2007
001-1070-557.34-01 PHONE-INV
1741955397
71.04
680083678-0707 000715 16
08/23/2007
001-1070-557.34-01 PHONE-INV
1741955397
71.04
680083678-0707 000716 16
08/23/2007
001-1070-557.34-01 PHONE-INV
1741955397
71.04
680083678-0707 000717 16
08/23/2007
001-1070-557.34-01 PHONE-INV
1741955397
71.04
680083678-0707 000720 16
08/23/2007
001-1070-557.34-01 PHONE-INV
1741955397
71.04
680083678-0707 000722 16
08/23/2007
001-1070-557.34-01 PHONE-INV
1741955397
48.63
680083678-0707 000725 16
08/23/2007
001-1070-557.34-01 PHONE-INV
1741955397
48.63
VENDOR
TOTAL *
700.81
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4959 067388 16 08/23/2007
001-1070-557.40-04 SOFTWARE
MAINTENANCE
3,151.33
VENDOR
TOTAL *
3,151.33
DEPARTMENT TOTAL **
3,882.08
PREPARED 08/22/2007,
15:57:24 EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0012052 GILLILAND & HAYES,
PA
LE090107DC-0907000677 16 08/23/2007 001-1080-522.27-03 STENO ASSISTANCE-SEPT2007
300.00
VENDOR TOTAL *
300.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4960 067388 16
08/23/2007
001-1080-522.40-04 SOFTWARE
MAINTENANCE
811.34
VENDOR TOTAL *
811.34
DEPARTMENT
TOTAL **
1,111.34
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
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
0008415 BERKELEY PLAZA,
INC.
MC080107CS-0907PI4903 066185
16 08/23/2007
001-1090-521.33-18 MONTHLY
RENT-SEPT 2007
7,522.33
VENDOR
TOTAL *
7,522.33
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4961 067388 16 08/23/2007
001-1090-521.40-04 SOFTWARE
MAINTENANCE
397.12
VENDOR
TOTAL *
397.12
0012677 STAMPEDE MAILING
SERVICES
9746
000580 16
08/23/2007
001-1090-521.27-09 MAIL
PROCESSING SERVICES
5.30
VENDOR
TOTAL *
5.30
DEPARTMENT TOTAL **
7,924.75
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0000779 TFMCOMM,
INC.
72606
000069 16
08/23/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
72603
000071 16
08/23/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
72604
000074 16
08/23/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
VENDOR TOTAL *
42.02
0007887 P1 GROUP INC -
TOPEKA
LT11303
PI4761 067486 16 08/23/2007
001-2110-561.33-53 AC &
HEATING REPAIRS
2,068.05
VENDOR TOTAL *
2,068.05
0009127 NEXTEL
COMMUNICATIONS
728923315-0807 PI4833 067484
16 08/23/2007
001-2110-561.34-01 PHONE-INV
728923315-068
81.38
VENDOR TOTAL *
81.38
0012320 SMART BUILDING SERVICE,
LLC
2725
PI4845 066073 16 08/23/2007
001-2110-561.33-53
JANITORIAL SERVICE
1,609.38
VENDOR TOTAL *
1,609.38
0013838 ARAMARK UNIFORM
SERVICES
4527920069 000410 16
08/23/2007
001-2110-561.33-53 LAUNDRY
SERVICES
35.65
4527879708 000411 16
08/23/2007
001-2110-561.33-53 LAUNDRY
SERVICES
35.65
VENDOR TOTAL *
71.30
DEPARTMENT TOTAL **
3,872.13
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0000308 GALLS
INCORPORATED
5898493201018 000062 16
08/23/2007
001-2120-561.37-04
ORGANIZER/BOOTS/GLOVES
171.47
VENDOR TOTAL *
171.47
0000622 LAWRENCE MEMORIAL
HOSPITAL
A07163000351 000292 16
08/23/2007
001-2120-561.27-09 MEDICAL
SERVICES
21.50
VENDOR TOTAL *
21.50
0000686 LOGAN BUSINESS MACHINES,
INC.
002549
000202 16
08/23/2007
001-2120-561.26-01 COPIER
RENTAL 100.15
VENDOR TOTAL *
100.15
0000779 TFMCOMM,
INC.
72605
000068 16
08/23/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
927.55
72606
000070 16
08/23/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
72603
000072 16
08/23/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
838720
000203 16
08/23/2007
001-2120-561.25-31
KNOB/LABOR
68.80
VENDOR TOTAL *
1,676.53
0001824 MOTOROLA
89055457
000085 16
08/23/2007
001-2120-561.42-09
BATTERIES
606.30
VENDOR TOTAL *
606.30
0003930 BAYSINGER POLICE
SUPPLY
92098
000309 16
08/23/2007
001-2120-561.37-03 MISC
SUPPLIES/SHIPPING
439.99
VENDOR TOTAL *
439.99
0004520 OTHICK,
DARREN
RM081707JH-TTD 000612 16
08/23/2007
001-2120-561.13-01 TTD
08/05/07-08/18/07
275.31
VENDOR TOTAL *
275.31
0008356 OMB'S EXPRESS POLICE
SUPPLY
P012907701014 000576 16
08/23/2007
001-2120-561.37-03
PANTS/SHIPPING
296.99
VENDOR TOTAL *
296.99
0008858 BERRY'S ARCTIC
ICE
27554
PI4767 067061 16 08/23/2007
001-2120-561.42-09 ICE
2.60
28996
PI4776 067061 16 08/23/2007
001-2120-561.42-09 ICE
5.04
29047
PI4785 067061 16 08/23/2007
001-2120-561.42-09 ICE
2.93
29075
PI4808 067061 16 08/23/2007
001-2120-561.42-09 ICE
4.88
29979
PI4817 067061 16 08/23/2007
001-2120-561.42-09 ICE
3.41
VENDOR TOTAL *
18.86
0009127 NEXTEL
COMMUNICATIONS
728923315-0807 PI4834 067484
16 08/23/2007
001-2120-561.34-01 PHONE-INV
728923315-068
680.85
VENDOR TOTAL *
680.85
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0009961 MATRE ARMS & AMMUNITION,
INC
7255
000098 16
08/23/2007
001-2120-561.42-07 MISC
SUPPLIES/SHIPPING
704.73
7254
000099 16
08/23/2007
001-2120-561.42-07 MISC
SUPPLIES
990.00
VENDOR TOTAL *
1,694.73
0011003 SPRINT
6148608285-0707000391 16
08/23/2007
001-2120-561.34-01
PHONE-ACCT 6148608285
153.12
VENDOR TOTAL * 153.12
DEPARTMENT TOTAL **
6,135.80
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0000463 WESTAR ENERGY,CK
GRP-0
6009676186-0707000940 16
08/23/2007
001-2130-561.26-09 ELECTRIC
SVC-6009676186
49.05
JULY CHARGES
VENDOR TOTAL *
49.05
0000779 TFMCOMM,
INC.
72604
000075 16
08/23/2007
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
VENDOR TOTAL *
413.22
0007415 CORPORATE
EXPRESS
80719655
000373 16
08/23/2007
001-2130-561.40-01
TONERS
90.50
VENDOR TOTAL *
90.50
0009127 NEXTEL
COMMUNICATIONS
728923315-0807 PI4832 067483
16 08/23/2007
001-2130-561.42-03 PHONE-INV
728923315-068
2,299.99
728923315-0807 PI4835 067484
16 08/23/2007
001-2130-561.34-01 PHONE-INV
728923315-068
1,368.97
VENDOR
TOTAL *
3,668.96
DEPARTMENT TOTAL **
4,221.73
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS:
ADMINISTRATION
0000779 TFMCOMM,
INC.
72604
000076 16
08/23/2007
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
VENDOR TOTAL *
241.95
0009127 NEXTEL
COMMUNICATIONS
728923315-0807 PI4836 067484
16 08/23/2007
001-2141-561.34-01 PHONE-INV
728923315-068
549.18
VENDOR TOTAL *
549.18
DEPARTMENT TOTAL ** 791.13
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0000779 TFMCOMM,
INC.
72604
000077 16
08/23/2007
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR TOTAL *
36.75
0009127 NEXTEL
COMMUNICATIONS
728923315-0807 PI4837 067484
16 08/23/2007
001-2142-561.34-01 PHONE-INV
728923315-068
122.74
VENDOR TOTAL *
122.74
DEPARTMENT TOTAL **
159.49
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0000779 TFMCOMM,
INC.
72604
000078 16
08/23/2007
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
VENDOR
TOTAL *
147.00
0005703 ULTRAMAX
AMMUNITION
088738
PI4895 066491 16 08/23/2007
001-2143-561.40-06
AMMUNITION
14,550.00
VENDOR
TOTAL *
14,550.00
0009127 NEXTEL
COMMUNICATIONS
728923315-0807 PI4838 067484
16 08/23/2007
001-2143-561.34-01 PHONE-INV
728923315-068
90.32
VENDOR
TOTAL *
90.32
DEPARTMENT TOTAL **
14,787.32
PREPARED 08/22/2007,
15:57:24
EXPENDITURE
APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0000779 TFMCOMM,
INC.
72604
000079 16
08/23/2007
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR TOTAL *
36.75
0004567 LASER LOGIC
INC
250218
000362 16
08/23/2007
001-2144-561.40-01 LASER
CARTRIDGES
278.00
VENDOR TOTAL *
278.00
0007415 CORPORATE
EXPRESS
80719661 000374
16
08/23/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES
277.01
VENDOR TOTAL *
277.01
0009127 NEXTEL
COMMUNICATIONS
728923315-0807 PI4839 067484
16 08/23/2007
001-2144-561.34-01 PHONE-INV
728923315-068
124.39
VENDOR TOTAL *
124.39
DEPARTMENT
TOTAL **
716.15
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF:
08/23/2007 CHECK DATE:
08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0000779 TFMCOMM,
INC.
72603
000073 16
08/23/2007
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
VENDOR
TOTAL *
42.02
0009127 NEXTEL
COMMUNICATIONS
728923315-0807 PI4840 067484
16 08/23/2007
001-2150-561.34-01 PHONE-INV
728923315-068
290.47
VENDOR
TOTAL *
290.47
DEPARTMENT TOTAL **
332.49
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0000519 KANSAS TURNPIKE
AUTHORITY
013558-0707 000289 16
08/23/2007
001-2200-562.21-03 TOLL
CHGS-JULY 2007
86.10
VENDOR TOTAL *
86.10
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-0
500-0707 PI4868
066696 16 08/23/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES
915.39
VENDOR TOTAL *
915.39
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-1
566-0707 PI4869
066697 16 08/23/2007
001-2200-562.33-13
LAUNDRY
680.00
VENDOR TOTAL *
680.00
0001067 PRO-PRINT
INC
51334
000300
16 08/23/2007 001-2200-562.42-24 SHIPPING CHARGES
34.18
VENDOR TOTAL *
34.18
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
10004263-073107000489 16
08/23/2007
001-2200-562.22-02 ADS-CUST
10004263
825.00
VENDOR TOTAL *
825.00
0003817 TOTAL LAWN
CARE
102054855003 000307 16
08/23/2007
001-2200-562.25-36 LAWN CARE
SERVICES
100.78
102449854920 000308 16
08/23/2007
001-2200-562.25-36 LAWN CARE
SERVICES
532.80
VENDOR
TOTAL *
633.58
0004655 ALLIANCE MEDICAL
INC
682513
PI4734 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
10.11
682866
PI4735 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
12.40
682869
PI4736 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
12.40
682874
PI4737 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
12.40
682877
PI4738 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
24.80
682882
PI4739 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES 24.80
682952
PI4740 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
54.60
682955
PI4741 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
35.80
682985 PI4742
067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
37.20
683026
PI4743 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
28.44
683046
PI4744 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
15.70
683053
PI4745 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
96.38
683249
PI4746 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
262.03
683328
PI4751 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
36.57
683332
PI4752 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES 36.57
683359
PI4753 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
36.57
683629
PI4754 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
106.49
683966
PI4755 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
89.41
683984
PI4756 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
61.28
683986
PI4757 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
142.33
683987
PI4758 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
272.35
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0004655 ALLIANCE MEDICAL
INC
684001
PI4759 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
49.38
684010
PI4760 067291 16 08/23/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
162.10
VENDOR TOTAL *
1,620.11
0004900 LINWELD INC
BO48905
000363 16
08/23/2007
001-2200-562.44-01 MISC
SUPPLIES/COMPLIANCE
123.30
BO62363
000364 16
08/23/2007
001-2200-562.44-01 MISC
SUPPLIES/COMPLIANCE
129.50
VENDOR TOTAL *
252.80
0007214 451
PROTECTION
24300
000366 16
08/23/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
27.25
VENDOR TOTAL *
27.25
0007415 CORPORATE
EXPRESS
80628868
000494 16
08/23/2007
001-2200-562.44-01 MISC
OFFICE SUPPLIES
98.65
VENDOR TOTAL *
98.65
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
219123318-0707 PI4806 067030
16 08/23/2007
001-2200-562.34-03 PHONE-INV
219123318-068
1,579.90
VENDOR TOTAL *
1,579.90
0010326 VERIZON
WIRELESS
680083678-0707 000719 16
08/23/2007
001-2200-562.34-01 PHONE-INV
1741955397
71.04
680083678-0707 000721 16
08/23/2007
001-2200-562.34-01 PHONE-INV
1741955397
48.63
VENDOR TOTAL *
119.67
0010429 WORLD POINT ECC,
INC
433982
000390 16
08/23/2007
001-2200-562.42-35 TRAINING
MATERIALS
522.50
VENDOR TOTAL *
522.50
0010646 LANGUAGE LINE
SERVICES
0933017200707 000496 16
08/23/2007
001-2200-562.34-01 PHONE
INTERPRETATION
90.00
VENDOR TOTAL *
90.00
0011190 LAWRENCE COFFEE
SERVICE
24201
000392 16
08/23/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24202
000393 16
08/23/2007
001-2200-562.33-09 COFFEE
SUPPLIES
56.10
24203
000394 16
08/23/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24204
000395 16
08/23/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24205
000396 16
08/23/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24206
000397 16
08/23/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24207
000398 16
08/23/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24300
000399 16
08/23/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24299
000400 16
08/23/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24298
000401 16
08/23/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24297
000402 16
08/23/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0011190 LAWRENCE COFFEE
SERVICE
24296
000403 16
08/23/2007
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
24295
000404 16
08/23/2007
001-2200-562.33-09 COFFEE
SUPPLIES 24.00
VENDOR TOTAL *
360.31
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4962 067388 16 08/23/2007
001-2200-562.40-04 SOFTWARE
MAINTENANCE
6,422.22
VENDOR TOTAL *
6,422.22
0012857 CLEAN
DELIVERY
141151
000109 16
08/23/2007
001-2200-562.40-13 MISC
SUPPLIES
53.12
VENDOR TOTAL *
53.12
0013610 LAWN
SPECIALTIES
70
000500 16
08/23/2007
001-2200-562.25-36 MOWING
SERVICES
360.00
VENDOR TOTAL *
360.00
0013681 SAM'S CLUB
DIRECT
999999
000408 16
08/23/2007
001-2200-562.22-02
MEMBERSHIP FEES
145.00
VENDOR TOTAL *
145.00
0013701 ALAMAR
UNIFORMS
254043
PI4763 066656 16 08/23/2007
001-2200-562.37-03
UNIFORMS 35.73
253309
PI4764 066656 16 08/23/2007
001-2200-562.37-03
UNIFORMS
11.30
253577
PI4765 066656 16 08/23/2007
001-2200-562.37-03
UNIFORMS
47.10
254124
PI4803 066656 16 08/23/2007
001-2200-562.37-03
UNIFORMS
398.94
24550002 PI4804
066656 16 08/23/2007
001-2200-562.37-03
UNIFORMS
154.33
254294
PI4805 066656 16 08/23/2007
001-2200-562.37-03
UNIFORMS
47.10
VENDOR TOTAL *
694.50
0014141 RAYTOWN FIRE PROTECTION
DISTRICT
T01080907 000414 16
08/23/2007
001-2200-562.22-01 SOFTWARE
CLASSES/LUNCHES
400.00
VENDOR TOTAL *
400.00
DEPARTMENT
TOTAL **
15,920.28
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0000140 CARDINAL BUILDING
SERVICES
90175465 PI4872
067488 16 08/23/2007
001-2500-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR
TOTAL *
6,646.39
0000913 PUR-O-ZONE
INC
400628
000559 16
08/23/2007
001-2500-565.40-13
TOWELS/TISSUE/FUEL SURCHG
420.60
VENDOR
TOTAL *
420.60
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4963 067388 16 08/23/2007
001-2500-565.40-04 SOFTWARE
MAINTENANCE
89.70
VENDOR
TOTAL *
89.70
DEPARTMENT TOTAL **
7,156.69
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0000568 KIRK WELDING
SUPPLY
R337071
000290 16
08/23/2007
001-3000-570.33-19 MISC
SUPPLIES
38.12
0526127
000291 16
08/23/2007
001-3000-570.40-15 MISC
SUPPLIES/HAZMAT
42.78
VENDOR TOTAL *
80.90
0001214 LRM INDUSTRIES,
INC.
106358
PI4844 067407 16 08/23/2007
001-3000-570.45-02
ASPHALT
1,174.01
VENDOR TOTAL *
1,174.01
0004170 FASTENAL
KSLAW25052 000361 16
08/23/2007
001-3000-570.40-15 MISC
SUPPLIES
114.17
VENDOR TOTAL *
114.17
0007646 ASPHALT SALES OF LAWRENCE
LLC
3632
000376 16
08/23/2007
001-3000-570.45-02 BM-2
ASPHALT
889.20
3638
000377 16
08/23/2007
001-3000-570.45-02 BM-2
ASPHALT
467.28
3611
000378 16
08/23/2007
001-3000-570.45-02 BM-2
ASPHALT
393.12
3606
000379 16
08/23/2007
001-3000-570.45-02 BM-2
ASPHALT
984.60
3599
000380 16
08/23/2007
001-3000-570.45-02 BM-2
ASPHALT
521.28
3624
000381 16
08/23/2007
001-3000-570.45-02 BM-2
ASPHALT
135.00
VENDOR
TOTAL *
3,390.48
0008858 BERRY'S ARCTIC
ICE
27554
PI4768 067061 16 08/23/2007
001-3000-570.26-09 ICE
11.96
28996 PI4777
067061 16 08/23/2007
001-3000-570.26-09 ICE
23.17
29047
PI4786 067061 16 08/23/2007
001-3000-570.26-09 ICE
13.46
29075
PI4809 067061 16 08/23/2007
001-3000-570.26-09 ICE
22.43
29979
PI4818 067061 16 08/23/2007
001-3000-570.26-09 ICE
15.70
VENDOR
TOTAL *
86.72
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
284392310-0707 PI4947 066143
16 08/23/2007
001-3000-570.33-09 PHONE-INV
284392310-068
264.99
VENDOR
TOTAL *
264.99
0009471 METROCALL,CK
GRP-1
03139524-0407 000665 16
08/23/2007
001-3000-570.33-09 PHONE-INV
Q0313952H
95.12
VENDOR
TOTAL *
95.12
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14129
000389 16
08/23/2007
001-3000-570.25-31 MISC
SUPPLIES
95.78
VENDOR
TOTAL *
95.78
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4964 067388 16 08/23/2007
001-3000-570.40-04 SOFTWARE
MAINTENANCE
179.34
VENDOR
TOTAL *
179.34
0013615 BETTIS ASPHALT &
CONSTRUCTION
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0013615 BETTIS ASPHALT &
CONSTRUCTION
0707071
000407 16
08/23/2007
001-3000-570.45-02 ASPHALT
MIX
692.79
VENDOR TOTAL *
692.79
0013838 ARAMARK UNIFORM
SERVICES
4527998721 000412 16
08/23/2007
001-3000-570.33-13 LAUNDRY
SERVICES 158.57
4527979043 000413 16
08/23/2007
001-3000-570.33-13 LAUNDRY
SERVICES
158.57
VENDOR TOTAL *
317.14
DEPARTMENT TOTAL **
6,491.44
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0000820 TOPEKA CAPITAL
JOURNAL
618926
000488 16
08/23/2007
001-3100-571.27-09 ADS-ACCT
0005352
314.58
VENDOR
TOTAL *
314.58
0004567 LASER LOGIC
INC
250183
000491 16
08/23/2007
001-3100-571.40-10 LASER
CARTRIDGE/FREIGHT
284.98
250282
000653 16
08/23/2007
001-3100-571.25-33 PRINTER
REPAIR LABOR
79.00
VENDOR TOTAL *
363.98
0007415 CORPORATE
EXPRESS
80660860
000375 16
08/23/2007
001-3100-571.40-01 MISC
OFFICE SUPPLIES
55.20
80524507
000493 16
08/23/2007
001-3100-571.40-01 PADS
2.44
VENDOR
TOTAL *
57.64
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
284313315-0707 PI4946 066142
16 08/23/2007
001-3100-571.26-09 PHONE-INV
284313315-068
359.04
VENDOR
TOTAL *
359.04
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4965 067388 16 08/23/2007
001-3100-571.40-04 SOFTWARE
MAINTENANCE
473.98
VENDOR
TOTAL *
473.98
0013133 UNISOURCE DOCUMENT
PRODUCTS
AR247420
000498 16
08/23/2007
001-3100-571.26-09 COPIER
RENTAL
695.50
VENDOR
TOTAL *
695.50
DEPARTMENT TOTAL **
2,264.72
PREPARED 08/22/2007,
15:57:24
EXPENDITURE
APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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.
0001244 UNITED PARCEL
SERVICE
0000696939327 000560 16
08/23/2007
001-3200-572.33-07 SHIPPING
CHARGES
100.42
VENDOR TOTAL *
100.42
0002707 JAYHAWK GUTTERING,
INC.
10699 000086 16
08/23/2007
001-3200-572.25-36 RE-HANG
GUTTER
125.00
VENDOR TOTAL *
125.00
0004170 FASTENAL
KSLAW25172 000651 16
08/23/2007
001-3200-572.45-07 MISC
SUPPLIES
51.73
VENDOR TOTAL *
51.73
0004669 MIDWEST DOORS OF KANSAS,
LLC
25522
000370 16
08/23/2007
001-3200-572.25-36 RE-SET
DOOR CABLES
69.00
VENDOR TOTAL *
69.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
438023311-0707 000699 16
08/23/2007
001-3200-572.26-09 PHONE-INV
438023311-068
369.34
VENDOR TOTAL *
369.34
0009471 METROCALL,CK
GRP-1
03139524-0407 000663 16
08/23/2007
001-3200-572.26-09 PHONE-INV
Q0313952H
74.68
VENDOR TOTAL *
74.68
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4966 067388 16 08/23/2007
001-3200-572.40-04 SOFTWARE
MAINTENANCE
358.68
VENDOR TOTAL *
358.68
DEPARTMENT
TOTAL **
1,148.85
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0001867 MOBILE LOCKSMITH
SHOP
12775
000562 16
08/23/2007
001-3300-573.25-31 DUPLICATE
KEYS
3.60
VENDOR
TOTAL *
3.60
DEPARTMENT TOTAL **
3.60
PREPARED 08/22/2007,
15:57:24
EXPENDITURE
APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0000448 CHARLES D JONES
COMPANY
90789800
000550 16
08/23/2007
001-3400-574.25-31 CUTTER
WHEEL/OUTER REAMER
18.81
90786200
000551 16
08/23/2007
001-3400-574.25-31 MISC
SUPPLIES
19.82
VENDOR
TOTAL *
38.63
0000630 LAWRENCE WINNELSON
CO
15452500
000554 16
08/23/2007
001-3400-574.25-31 JOIST
PANNING
13.68
15455800
000555 16
08/23/2007
001-3400-574.25-31 MISC
SUPPLIES
118.50
VENDOR TOTAL *
132.18
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01619584-0807 000558 16 08/23/2007 001-3400-574.26-09 CABLE-ACCT-01619584
27.54
VENDOR TOTAL *
27.54
0000779 TFMCOMM,
INC.
72601
000204 16
08/23/2007
001-3400-574.26-09 EQUIPMENT
RENT
91.35
VENDOR TOTAL *
91.35
0002149 MID WEST
EXTERMINATORS
25210
000213 16 08/23/2007 001-3400-574.26-09 PEST CONTROL
374.00
VENDOR TOTAL *
374.00
0006125 AIR FILTER PLUS,
INC.
209351
000575 16
08/23/2007
001-3400-574.26-09
FILTERS/SVC CHARGE
14.18
VENDOR TOTAL *
14.18
0007415 CORPORATE
EXPRESS
80524521
000216 16
08/23/2007
001-3400-574.40-13
CLEANER
84.72
VENDOR TOTAL *
84.72
0007887 P1 GROUP INC -
TOPEKA
LT4112C 000217 16
08/23/2007
001-3400-574.26-09
MAINTENANCE AGREEMENT
480.00
LT4115C
000218 16
08/23/2007
001-3400-574.26-09
MAINTENANCE AGREEMENT
366.00
VENDOR
TOTAL *
846.00
0011190 LAWRENCE COFFEE
SERVICE
24166
000223 16
08/23/2007
001-3400-574.26-09 COFFEE
SUPPLIES
76.25
VENDOR
TOTAL *
76.25
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4967 067388 16 08/23/2007
001-3400-574.40-04 SOFTWARE
MAINTENANCE
264.75
VENDOR
TOTAL *
264.75
DEPARTMENT TOTAL **
1,949.60
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL
LIST
PAGE
32
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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,CK
GRP-1
7970730143-0707000729 16
08/23/2007
001-3600-576.32-01 STREET
LIGHTS-JULY 2007
28.88
VENDOR TOTAL *
28.88
DEPARTMENT TOTAL
**
28.88
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 37
PUBLIC WORKS/LEVEE DIV 00 LEVEE MAINTENANCE
0000861 PATCHEN ELEC & INDUST
SUPPLY
46028
000293 16
08/23/2007
001-3700-577.25-31 MISC
PARTS/REPAIRS
750.62
46036
000294 16
08/23/2007
001-3700-577.25-31 MISC
PARTS/REPAIRS
750.62
VENDOR TOTAL *
1,501.24
DEPARTMENT TOTAL **
1,501.24
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0000463 WESTAR
ENERGY
8065857149-0707000941 16
08/23/2007
001-4510-591.32-01 ELECTRIC
SVC-8065857149
189.36
JULY CHARGES
VENDOR
TOTAL *
189.36
0001043 ZARCO 66,
INC
073107PR
000431 16
08/23/2007
001-4510-591.33-09 JUNE/JULY
CAR WASHES
28.00
VENDOR
TOTAL *
28.00
0008858 BERRY'S ARCTIC
ICE
27554
PI4769 067061 16 08/23/2007
001-4510-591.33-09 ICE
10.40
28996
PI4778 067061 16 08/23/2007
001-4510-591.33-09 ICE
20.15
29047
PI4787 067061 16 08/23/2007
001-4510-591.33-09 ICE
11.70
29075
PI4810 067061 16 08/23/2007
001-4510-591.33-09 ICE 19.50
29979
PI4819 067061 16 08/23/2007
001-4510-591.33-09 ICE
13.65
VENDOR TOTAL *
75.40
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
994892310-0707 000695 16
08/23/2007
001-4510-591.27-09 PHONE-INV
994892310-068
935.85
VENDOR TOTAL *
935.85
0010772 VERNON'S
LAWNMOWING
412920
PI4938 066355 16 08/23/2007
001-4510-591.33-01
MOWING
2,155.00
VENDOR TOTAL *
2,155.00
0013008 M & R
MOWING
PR081607MH PI4924 066349 16
08/23/2007
001-4510-591.33-01
MOWING
2,220.68
PR081607MH PI4925 066460 16
08/23/2007
001-4510-591.33-01
MOWING
1,368.36
PR081607MH 000700 16
08/23/2007
001-4510-591.33-01 MOWING
SERVICES
201.13
VENDOR TOTAL *
3,790.17
0013920 MADDEN
RENTAL
40882
PI4848 066441 16 08/23/2007
001-4510-591.33-09
ELECTRICAL EQUIP
340.02
VENDOR TOTAL *
340.02
DEPARTMENT TOTAL **
7,513.80
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0001200 CHEMSEARCH
403625
000434 16
08/23/2007
001-4520-592.40-13
WIL-DEW/FREIGHT
188.67
VENDOR
TOTAL *
188.67
0009471 METROCALL
03140902-0707 000448 16
08/23/2007
001-4520-592.33-09 PHONE-INV
Q0314090H
16.06
VENDOR
TOTAL *
16.06
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1215315
000668 16
08/23/2007
001-4520-592.40-22 REP
KITS
42.76
VENDOR
TOTAL *
42.76
DEPARTMENT TOTAL **
247.49
PREPARED 08/22/2007,
15:57:24
EXPENDITURE
APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0000161 CHANEY
INCORPORATED
102297B
000621 16
08/23/2007
001-4530-593.40-30 SHORT
PAID
11.10
VENDOR TOTAL *
11.10
0000448 CHARLES D JONES
COMPANY
90807900
000629 16
08/23/2007
001-4530-593.40-30 MISC
SUPPLIES
35.29
90804200
000630 16
08/23/2007
001-4530-593.40-30 POLE
SWITCHING RELAYS
12.97
VENDOR
TOTAL *
48.26
0000568 KIRK WELDING
SUPPLY
R338860
000632 16
08/23/2007
001-4530-593.40-18 MISC
SUPPLIES/RENT
28.90
R337070
000633 16
08/23/2007
001-4530-593.40-18 CYLINDER
RENT/MAINT CHG
27.66
VENDOR TOTAL *
56.56
0001016 WESTERN EXTRALITE
COMPANY
S3273080001 000635 16
08/23/2007
001-4530-593.40-12
DIMMER/REMOTE
145.00
VENDOR TOTAL *
145.00
0001022 WESTLAKE HARDWARE,
INC
6567299
000637 16
08/23/2007
001-4530-593.40-15
GREASE
16.74
1480054
000638 16
08/23/2007
001-4530-593.40-15
SCISSORS
6.99
VENDOR TOTAL *
23.73
DEPARTMENT TOTAL **
284.65
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0000359 HEETCO, INC.
242110
000420 16
08/23/2007
001-4540-594.40-18 GRILL
SUPPLIES
30.00
VENDOR TOTAL *
30.00
0000512 REEVES-WIEDEMAN
COMPANY
3334911
000423 16
08/23/2007
001-4540-594.40-22 GREASE
CAPS
49.50
VENDOR TOTAL *
49.50
0001022 WESTLAKE HARDWARE,
INC
1479959
000430 16
08/23/2007
001-4540-594.42-09
BUSHINGS
1.78
VENDOR TOTAL *
1.78
0001566 IBT INC
4594641
000643 16
08/23/2007
001-4540-594.25-31 IDLER
PULLEY
31.45
VENDOR TOTAL *
31.45
0008148 TURF AND GOLF
TECHNOLOGY
66316
000445 16
08/23/2007
001-4540-594.25-31
GEARBOX/BLADE/CLUTCH 380.92
VENDOR TOTAL *
380.92
0010303 EWING IRRIGATION PRODUCTS,
INC
8097084
000451 16
08/23/2007
001-4540-594.40-08
GLYPHOSATE/HERBICIDE
110.68
VENDOR TOTAL *
110.68
0011109 GENUINE PARTS CO
(NAPA)-KC
375919
000454 16
08/23/2007
001-4540-594.25-31 FHP
BELT
8.75
376350
000455 16
08/23/2007
001-4540-594.25-31 LIP
SEAL
50.49
376796
000669 16
08/23/2007
001-4540-594.25-31 BULB
3.60
VENDOR TOTAL *
62.84
DEPARTMENT TOTAL **
667.17
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0013920 MADDEN
RENTAL
40882
PI4849 066441 16 08/23/2007
001-4545-594.33-09
ELECTRICAL EQUIP
364.98
VENDOR TOTAL *
364.98
DEPARTMENT
TOTAL **
364.98
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0000225 DEEMS FARM EQUIPMENT
INC
117595
000419 16
08/23/2007
001-4550-595.25-31 FUEL
LINE
15.50
VENDOR
TOTAL *
15.50
0000383 INDUSTRIAL SALES COMPANY,
INC
700473000 000421 16
08/23/2007
001-4550-595.40-22 900I
CONTROLS/FREIGHT
176.83
700787000 000422 16 08/23/2007 001-4550-595.40-22 JUMBO LID/FREIGHT
21.57
VENDOR TOTAL *
198.40
0000615 MIRACLE RECREATION EQUIPMENT
CO
661464 000424 16
08/23/2007
001-4550-595.40-15 BUSHING
OIL/FREIGHT
18.18
VENDOR TOTAL *
18.18
0001022 WESTLAKE HARDWARE,
INC
1478699
000426 16
08/23/2007
001-4550-595.42-09 BARREL
FAN
129.99
1477958
000427 16
08/23/2007
001-4550-595.40-15 ROD
THREAD
4.79
1479637
000428 16
08/23/2007
001-4550-595.40-15
RECEPTOR
17.99
6566002
000429 16
08/23/2007
001-4550-595.42-09
ROPE/REEL/FASTENERS
154.81
VENDOR
TOTAL *
307.58
0001200 CHEMSEARCH
402892
000433 16
08/23/2007
001-4550-595.42-09 SPARKLE
AEROSOL/FREIGHT
139.65
VENDOR TOTAL
*
139.65
0001248 LESCO, INC
7C93D2BB
000642 16
08/23/2007
001-4550-595.40-08
HERBICIDE
161.87
VENDOR TOTAL *
161.87
0001261 COTTIN'S HARDWARE &
RENTAL
A22350
000435 16
08/23/2007
001-4550-595.40-07
BRUSHES/DROP CLOTH/TAPE
37.11
A21800
000436 16
08/23/2007
001-4550-595.40-15
ADHESIVE
7.98
A22158
000437 16
08/23/2007
001-4550-595.40-07
BRUSHES/FRAMES/COVERS
31.82
VENDOR TOTAL * 76.91
0003754 ULTRA-CHEM
INC
900459
000438 16
08/23/2007
001-4550-595.42-09
POLISH/SHIPPING
140.44
VENDOR TOTAL *
140.44
0005200 HELENA CHEMICAL
CO
64142972
000439 16
08/23/2007
001-4550-595.40-08
FERTILIZERS/FEED
972.90
VENDOR TOTAL * 972.90
0007199 KANSAS TURFGRASS
FOUNDATION
PR081407MH 000661 16
08/23/2007
001-4550-595.22-01 TURFGRASS
FIELD DAY
80.00
VENDOR TOTAL *
80.00
0010369 PARTS ASSOCIATES,
INC
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 08/23/2007 CHECK DATE:
08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0010369 PARTS ASSOCIATES,
INC
PAI0663055 000667 16
08/23/2007
001-4550-595.40-07 IPC
PAINTS/SHIPPING
425.16
VENDOR
TOTAL *
425.16
0011908 VAN-WALL EQUIPMENT OF
KC
101095
000676 16
08/23/2007
001-4550-595.25-31
SCARIFIER/SHIPPING
190.12
VENDOR
TOTAL *
190.12
0011941 HOME DEPOT-CREDIT
SERVICES
4030285
000458 16
08/23/2007
001-4550-595.40-07 SPRAY
SHIELD
17.98
VENDOR
TOTAL *
17.98
0012601 GRAGG'S
PAINT-LAWRENCE
306258
000459 16
08/23/2007
001-4550-595.40-07
PAINT/ROLLER FRAMES
128.64
306248
000460 16
08/23/2007
001-4550-595.40-07
PAINT/SUPPLIES
102.67
VENDOR TOTAL *
231.31
0012963 WILSON BOHANNAN COMPANY,
THE
0017869IN 000685 16
08/23/2007
001-4550-595.40-15
LOCKS
54.01
VENDOR TOTAL *
54.01
0013396 RUESCHHOFF
LOCKSMITH
19021
000461
16
08/23/2007
001-4550-595.33-09 SERVICE
CALL/TRIP CHG
68.00
VENDOR TOTAL *
68.00
0013887 GARCIA, RAMON
JR
RM081707JH-TTD 000688 16 08/23/2007 001-4550-595.13-01 TTD 08/05/07-08/19/07
898.00
VENDOR TOTAL *
898.00
DEPARTMENT
TOTAL **
3,996.01
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT
#3
0000225 DEEMS FARM EQUIPMENT
INC
13237
000624 16
08/23/2007
001-4560-596.42-09 LANDSCAPE
RAKE
800.00
VENDOR
TOTAL *
800.00
0001019 WESTHEFFER COMPANY,
INC.
325648
000425 16
08/23/2007
001-4560-596.40-15
GASKETS/SPRAY TIPS
8.32
VENDOR
TOTAL *
8.32
0001085 SALISBURY SUPPLY,
INC.
00664343
000639 16
08/23/2007
001-4560-596.40-20 MISC
SUPPLIES
267.94
VENDOR
TOTAL *
267.94
0001248 LESCO, INC
4E02A03A
000641 16
08/23/2007
001-4560-596.42-17
FERTILIZERS/HERBICIDES
198.04
VENDOR
TOTAL *
198.04
0004567 LASER LOGIC
INC
250185
000511 16
08/23/2007
001-4560-596.27-09 LASER/INK
JET CARTRIDGES
100.97
VENDOR
TOTAL *
100.97
0005200 HELENA CHEMICAL
CO
64143037
000442 16
08/23/2007
001-4560-596.42-17
FERTILIZERS
79.00
VENDOR
TOTAL *
79.00
0012963 WILSON BOHANNAN COMPANY,
THE
0017869IN 000684 16
08/23/2007
001-4560-596.40-15
LOCKS
54.02
VENDOR
TOTAL *
54.02
DEPARTMENT TOTAL **
1,508.29
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 70
LANDSCAPE
0000383 INDUSTRIAL SALES COMPANY,
INC
701302000 000626 16
08/23/2007
001-4570-597.40-22 MISC
SUPPLIES
301.32
700897000 000627 16
08/23/2007
001-4570-597.40-22 MISC
SUPPLIES
150.95
VENDOR TOTAL *
452.27
0001019 WESTHEFFER COMPANY,
INC.
325431
000507 16
08/23/2007
001-4570-597.25-31 PISTON
PUMP REPAIR PARTS
22.94
VENDOR TOTAL *
22.94
0004567 LASER LOGIC
INC
250094
000655 16
08/23/2007
001-4570-597.42-09 LASER
CARTRIDGE
39.95
VENDOR TOTAL *
39.95
0005200 HELENA CHEMICAL
CO
64143056
000659 16
08/23/2007
001-4570-597.40-08
FERTILIZERS
95.00
VENDOR TOTAL *
95.00
DEPARTMENT TOTAL **
610.16
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0003969 O'REILLY AUTOMOTIVE,
INC.
0140173009 000650 16
08/23/2007
001-4580-598.42-09 FLOOR
MATS/TIRE FOAM
23.50
VENDOR TOTAL *
23.50
0008626 HIGH PLAINS TREE
SERVICE
658
000094 16
08/23/2007
001-4580-598.33-02 TREE
REMOVAL/CLEAN UP
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
223.50
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT
0001043 ZARCO 66,
INC
073107NR
000210 16
08/23/2007
001-6310-501.26-09 JULY CAR
WASHES
5.20
VENDOR TOTAL *
5.20
0009689 NICHOLS,
RICHARD
196
PI4826 067179 16 08/23/2007
001-6310-501.33-44
MOWING
915.00
VENDOR TOTAL *
915.00
0010772 VERNON'S
LAWNMOWING
412928
PI4825 067178 16 08/23/2007
001-6310-501.33-44
MOWING
1,080.00
VENDOR TOTAL *
1,080.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4968 067388 16 08/23/2007
001-6310-501.33-06 SOFTWARE
MAINTENANCE
269.04
VENDOR TOTAL *
269.04
DEPARTMENT
TOTAL **
2,269.24
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0001043 ZARCO 66,
INC
073107NR
000209 16
08/23/2007
001-6330-503.26-09 JULY CAR
WASHES
17.20
VENDOR
TOTAL *
17.20
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10009598-073107000955 16
08/23/2004
001-6330-503.33-44 ADS-CUST
10009598
429.00
VENDOR
TOTAL *
429.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4969 067388 16 08/23/2007
001-6330-503.33-06 SOFTWARE
MAINTENANCE
179.34
VENDOR TOTAL *
179.34
0021000 WILLIAMS
CONTRUCTION
BI081607TP-WILL000691 16
08/23/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
200.00
VENDOR TOTAL *
200.00
0021000 DIAMOND
DEVELOPMENT
BI081607TP-DIAM000692 16
08/23/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
200.00
VENDOR TOTAL *
200.00
0021000 COMPLETE
POOLS
BI081607TP-COMP000693 16
08/23/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
65.00
VENDOR TOTAL *
65.00
DEPARTMENT TOTAL **
1,090.54
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0013372
ACHIEVEGLOBAL
392248 PI4922 066051 16
08/23/2007
001-9800-543.33-20
EDUCATIONAL PROGRAMMING
7,307.79
VENDOR TOTAL *
7,307.79
DEPARTMENT
TOTAL **
7,307.79
001 GENERAL
CASH ON HAND
1,446,956.21- FUND TOTAL
***
173,077.35
600.00
PREPARED 08/22/2007,
15:57:24
EXPENDITURE
APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 207 GUEST TAX 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 61
ECONOMIC DEVELOPMENT
DIV 10
TOURISM
0012620 HIGHBERGER,
DENNIS
CI081607DC-REIM000682 16
08/23/2007
207-6110-504.22-01 AIRFARE
REIMBURSE-9/05/07
711.00
VENDOR TOTAL *
711.00
DEPARTMENT
TOTAL **
711.00
207 GUEST TAX RESERVE FUND CASH ON
HAND
70,042.52 FUND TOTAL
***
711.00
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST PAGE 48
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0006163 ENTERPRISE LEASING CO OF
KS
D597786
000614 16
08/23/2007 208-1054-544.35-01 CAR RENTAL
24.99
VENDOR TOTAL *
24.99
DEPARTMENT TOTAL **
24.99
208 LIABILITY RESERVE FUND CASH ON
HAND
107,064.01 FUND TOTAL
***
24.99
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE 49
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0707000851 16
08/27/2007
211-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
3127
39.40
VENDOR TOTAL *
.00
39.40
0013000 DERECK
COOPER
475111-COOP 000110 16
08/23/2007
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
0013000 JON STANDING
475117-STAN 000111 16
08/23/2007
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
0013000 SUZIE
MAINZER
475109-MAIN 000112 16
08/23/2007
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
0013000 ZACHARY
HENDERSON
475112-HEND 000113 16
08/23/2007
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
0013000 MARCY
KILWEIN
475113-KILW 000114 16
08/23/2007
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
0013000 TONY MOSS
475114-MOSS 000115 16
08/23/2007
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
0013000 MARGARET
WIEBE
475115-WIEB 000116 16
08/23/2007
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
0013000 CLAUDINE
WROTEN
475116-WROT 000117 16
08/23/2007
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
0013000 ROBERT
MCELDOWNEY
474980-MCEL 000118 16
08/23/2007
211-0000-362.00-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 EMMY PARSONS
472321-PARS 000523 16
08/23/2007
211-0000-344.30-30 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
DEPARTMENT TOTAL **
855.00
39.40
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0001043 ZARCO 66,
INC
073107PR
000432 16
08/23/2007
211-4000-590.33-09 JUNE/JULY
CAR WASHES
4.80
VENDOR TOTAL *
4.80
0004567 LASER LOGIC
INC
250185
000512 16
08/23/2007
211-4000-590.42-03 LASER/INK
JET CARTRIDGES
578.77
VENDOR TOTAL *
578.77
0007415 CORPORATE
EXPRESS
80595466
000662 16
08/23/2007
211-4000-590.42-09 DRY ERASE
BOARD
61.46
VENDOR TOTAL *
61.46
0008858 BERRY'S ARCTIC
ICE
27554
PI4770 067061 16 08/23/2007
211-4000-590.33-09 ICE
11.44
28996
PI4779 067061 16 08/23/2007
211-4000-590.33-09 ICE
22.17
29047
PI4788 067061 16 08/23/2007
211-4000-590.33-09 ICE
12.87
29075
PI4811 067061 16 08/23/2007
211-4000-590.33-09 ICE
21.45
29979
PI4820 067061 16 08/23/2007
211-4000-590.33-09 ICE
15.02
VENDOR TOTAL *
82.95
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
994892310-0707 000697 16
08/23/2007
211-4000-590.26-09 PHONE-INV
994892310-068
549.62
VENDOR TOTAL *
549.62
0009471 METROCALL
03140902-0607 000447 16
08/23/2007
211-4000-590.26-09 SHORT PD
INV-Q0314090G
1.77
VENDOR TOTAL *
1.77
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4970 067388 16 08/23/2007
211-4000-590.40-04 SOFTWARE
MAINTENANCE
1,690.97
VENDOR TOTAL *
1,690.97
0013681 SAM'S CLUB
DIRECT
CF070719
000409 16
08/23/2007
211-4000-590.33-09 ADMIN
FEES
30.00
VENDOR TOTAL *
30.00
DEPARTMENT
TOTAL **
3,000.34
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
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
0007218 FITNESS
SHOWCASE
17577
000443 16
08/23/2007
211-4005-590.42-09 REPAIR
PARTS/SHIPPING
101.50
VENDOR
TOTAL *
101.50
0007415 CORPORATE
EXPRESS
80524504
000444 16
08/23/2007
211-4005-590.40-01
STAPLES/TAPE/ PENS
25.09
VENDOR
TOTAL *
25.09
0009471 METROCALL
03140902-0707 000449 16
08/23/2007
211-4005-590.33-09 PHONE-INV
Q0314090H
24.00
VENDOR
TOTAL *
24.00
0010769 DOCUMENT PRODUCTS,
INC
12913
000105 16
08/23/2007
211-4005-590.33-09 COPIER
RENTAL
43.00
12982
000452 16
08/23/2007
211-4005-590.33-09 COPIER
RENTAL
29.00
12826
000453 16
08/23/2007
211-4005-590.33-09 COPIER
RENTAL
29.00
VENDOR
TOTAL *
101.00
DEPARTMENT TOTAL **
251.59
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE 52
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0002191 AMERICAN RED CROSS -
LAWRENCE
2025
000510 16
08/23/2007
211-4010-590.26-09 FIRST AID
CLASSES
35.00
VENDOR TOTAL *
35.00
0007700 PARTY AMER
35.00
0007700 PARTY AMERICA
173
013018
000513 16
08/23/2007
211-4010-590.42-09 HELIUM
TANKS
50.00
VENDOR TOTAL *
50.00
0010769 DOCUMENT PRODUCTS,
INC
12825
000519 16
08/23/2007
211-4010-590.26-09 COPIER
RENTAL
54.54
VENDOR TOTAL *
54.54
0012740 PRIDE
PROMOTIONS
2224
000521 16
08/23/2007
211-4010-590.37-03
CLOTHING/EMBROIDERY
102.80
VENDOR TOTAL *
102.80
DEPARTMENT TOTAL **
242.34
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0009471 METROCALL
03140902-0707 000450 16
08/23/2007
211-4020-590.26-09 PHONE-INV
Q0314090H
8.00
VENDOR TOTAL *
8.00
0013421 BOOSTER
PRINT
807
PI4801 066455 16 08/23/2007
211-4020-590.40-23
SHIRTS
2,519.40
VENDOR TOTAL *
2,519.40
DEPARTMENT TOTAL **
2,527.40
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0004977 DEGHAND, ANNETTE
M.
PR081707ES-REIM000657 16
08/23/2007
211-4040-590.21-02 MILEAGE
REIMBURSEMENT
558.72
VENDOR
TOTAL *
558.72
DEPARTMENT TOTAL **
558.72
PREPARED 08/22/2007,
15:57:24 EXPENDITURE
APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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,CK
GRP-1
10004270-073107PI4843 067398
16 08/23/2007
211-4060-590.24-01 ADS-CUST
10004270
13,275.00
VENDOR TOTAL *
13,275.00
DEPARTMENT
TOTAL **
13,275.00
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
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
0007415 CORPORATE
EXPRESS
80339409
000728 16
08/23/2007
211-4070-590.40-01
PAPER/PRINTER CARTRIDGES
241.94
VENDOR
TOTAL *
241.94
DEPARTMENT TOTAL **
241.94
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST PAGE 57
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0000161 CHANEY
INCORPORATED
102472B
000620 16
08/23/2007
211-4080-590.33-09 SHORT
PAID
15.27
101147B
000622 16
08/23/2007
211-4080-590.33-09 SHORT
PAID
.45
VENDOR TOTAL *
15.72
0000448 CHARLES D JONES
COMPANY
90777200
000631 16
08/23/2007
211-4080-590.40-15 MISC
SUPPLIES
16.73
VENDOR TOTAL *
16.73
0000667 SCOTT TEMPERATURE
EQUIPMENT
6071
000634 16
08/23/2007
211-4080-590.40-15 RETURN
AIR GRILLE
24.80
VENDOR TOTAL *
24.80
0001022 WESTLAKE HARDWARE,
INC
6567574
000636 16
08/23/2007
211-4080-590.40-15 STORAGE
LATCH
5.99
VENDOR TOTAL *
5.99
0008825 ARLAN CO.,
INC.
1550
000446 16
08/23/2007
211-4080-590.40-08 POOL
SUPPLIES/SHIPPING
923.00
VENDOR TOTAL *
923.00
0010396 HY-VEE - 6TH
STREET
4918801
000102 16
08/23/2007
211-4080-590.42-09 MISC
SUPPLIES
132.71
4920188
000515 16
08/23/2007
211-4080-590.42-09 PARTY
SUPPLIES/DELIVERY
64.93
4918817
000516 16
08/23/2007
211-4080-590.42-09 MISC
SUPPLIES
136.41
4920032
000517 16
08/23/2007
211-4080-590.42-09 PARTY
SUPPLIES/DELIVERY
44.47
4919233
000518 16
08/23/2007
211-4080-590.42-09 PARTY
SUPPLIES/DELIVERY
57.97
VENDOR TOTAL *
436.49
0012740 PRIDE
PROMOTIONS
2228
000522 16
08/23/2007
211-4080-590.37-03
CLOTHING/EMBROIDERY
315.00
VENDOR TOTAL *
315.00
0013008 M & R
MOWING
PR081607MH 000686 16
08/23/2007
211-4080-590.33-09 MOWING
SERVICES
154.50
VENDOR TOTAL *
154.50
DEPARTMENT
TOTAL **
1,892.23
211 RECREATION
CASH ON HAND
204,840.84 FUND TOTAL
***
22,844.56
39.40
PREPARED 08/22/2007,
15:57:24 EXPENDITURE
APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0007646 ASPHALT SALES OF LAWRENCE
LLC
3614
PI4831 067426 16 08/23/2007
212-4800-598.42-09
ASPHALT
12,889.44
VENDOR TOTAL *
12,889.44
DEPARTMENT
TOTAL **
12,889.44
212 SALES TAX RESERVE
CASH ON HAND
588,898.58 FUND TOTAL
***
12,889.44
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L<
PAGE
59
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS
DIV 00 STREET
IMPROVEMENT
0001214 LRM INDUSTRIES,
INC.
106639
000302 16 08/23/2007 214-3800-578.45-01 PAVING MIX/MICROFIBERS
728.00
106668
000303 16
08/23/2007
214-3800-578.45-01 CLASS 1
PAVING
534.00
106561
000304 16
08/23/2007
214-3800-578.45-01 PAVING
MIX/MICRO FIBERS
416.00
VENDOR TOTAL *
1,678.00
DEPARTMENT TOTAL **
1,678.00
214 SPECIAL GAS TAX FUND
CASH ON HAND
276,015.79 FUND TOTAL
***
1,678.00
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE 60
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL
RECREATION
0000161 CHANEY
INCORPORATED
100789B
000623 16
08/23/2007
216-4600-596.33-09 SHORT
PAID 116.95
VENDOR TOTAL *
116.95
0000427 JAYHAWK TROPHY
CO.
25520
000198 16
08/23/2007
216-4600-596.39-03 NAME
TAGS/PLATES
16.12
25519
000199 16
08/23/2007
216-4600-596.39-07
PLATES/ENGRAVING
13.55
VENDOR TOTAL *
29.67
0005200 HELENA CHEMICAL
CO
64143061
000658 16
08/23/2007
216-4600-596.40-08
FERTILIZERS
200.00
64143004
000660 16
08/23/2007
216-4600-596.40-08
FERTILIZERS
112.75
64142746 PI4928
067305 16 08/23/2007
216-4600-596.40-08 SOIL
CONDITIONERS
1,474.20
64142993 PI4945
067305 16 08/23/2007
216-4600-596.40-08 SOIL
CONDITIONERS
1,500.00
VENDOR
TOTAL *
3,286.95
0006084 H & H WATERPROOFING &
RESTORATION
PR081607MH 000670 16
08/23/2007
216-4600-596.33-09 CARNEGIE
LIBRARY
825.00
VENDOR TOTAL *
825.00
0013008 M & R
MOWING
PR081607MH PI4926 066460 16
08/23/2007
216-4600-596.33-09
MOWING
185.89
VENDOR
TOTAL *
185.89
0013605 GREEN TOUCH LAWN
SERVICE
11035
PI4933 066336 16 08/23/2007
216-4600-596.33-09
MOWING
180.00
11036
PI4934 066336 16 08/23/2007
216-4600-596.33-09
MOWING
60.00
11037
PI4935 066336 16 08/23/2007
216-4600-596.33-09
MOWING
240.00
11038
PI4936 066336 16 08/23/2007
216-4600-596.33-09
MOWING
240.00
11039
PI4937 066336 16 08/23/2007
216-4600-596.33-09
MOWING
60.00
VENDOR
TOTAL *
780.00
DEPARTMENT TOTAL **
5,224.46
216 SPECIAL RECREATION FUND CASH ON
HAND
78,348.90 FUND TOTAL
***
5,224.46
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
KEET20070723 000894 16
08/23/2007
219-1054-544.36-01 WC
Radiologist
15.66
12348
LAND20070723 000907 16
08/23/2007
219-1054-544.36-01 WC
Radiologist
77.55
12353
VENDOR
TOTAL *
93.21
0007590 KROGER
PHARMACY
x200726000174 000871 16
08/23/2007
219-1054-544.36-01 WC
Medication
285.28
12342
x200726000171 000908 16
08/23/2007
219-1054-544.36-01 WC
Medication
21.09
12352
VENDOR TOTAL *
306.37
0010030 BUSINESS HEALTH
CENTER
86103
000872 16
08/23/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
12358
86104
000873 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
27.65
12360
86104
000874 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
29.92
12360
86104
000875 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
118.15
12360
PRUE20070712 000876 16
08/23/2007
219-1054-544.36-01 WC
Radiologist
19.96
12359
PRUE20070712 000877 16
08/23/2007
219-1054-544.36-01 WC
Radiologist
26.00
12359
86311
000878 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
260.74
12355
86311
000879 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
32.58
12355
86311
000880 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
29.92
12355
86311
000881 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
79.90
12355
86311
000882 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
14.24
12355
86311
000883 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
63.96
12355
86311
000884 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
132.60
12355
86453
000885 16
08/23/2007
219-1054-544.36-01 WC ER
Doctor
118.60
12354
86264
000886 16
08/23/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12356
86348
000887 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12357
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
86348
000888 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12357
86323
000889 16
08/23/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12346
86162
000890 16
08/23/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12364
86163
000891 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense 287.94
12363
86316
000892 16
08/23/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12349
86469
000893 16
08/23/2007
219-1054-544.36-01 WC
Radiology
23.49
12347
86462
000895 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
42.41
12345
86462
000896 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
26.78
12345
86462
000897 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
7.65
12345
85930
000898 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
310.19
12361
86144
000899 16
08/23/2007
219-1054-544.36-01 WC ER
Doctor
118.60
12362
86412
000900 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
310.19
12350
86412
000901 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
3.19
12350
86412
000902 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
26.78
12350
86412
000903 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
7.65
12350
86412
000904 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
5.95
12350
86412
000905 16
08/23/2007
219-1054-544.36-01 WC
Emergency Room Expense
9.78
12350
86490
000906 16
08/23/2007
219-1054-544.36-01 WC
Medical Dir Office Vis 64.39
12351
VENDOR TOTAL *
2,633.38
0011685 DAVIS, SUSAN
J
RM082407FR-SDB 000675 16
08/23/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0013938 MIDWEST REHABILITATION
PA
COMM20070725 000865 16
08/23/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
12343
COMM20070725 000866 16
08/23/2007
219-1054-544.36-01 WC
Specialist Referral
40.20
12343
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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 &bsp;
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0013938 MIDWEST REHABILITATION
PA
VENDOR TOTAL
*
150.28
0014106 HERINGTON
HOSPITAL
COMM20070703 000852 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
14.02
12344
COMM20070703 000853 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
34.60
12344
COMM20070703 000854 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
21.25
12344
COMM20070709 000855 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12344
COMM20070709 000856 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
21.25
12344
COMM20070712 000857 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
14.02
12344
COMM20070712 000858 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
21.25
12344
COMM20070717 000859 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12344
COMM20070717 000860 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
14.02
12344
COMM20070717 000861 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
25.00
12344
COMM20070719 000862 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
14.02
12344
COMM20070719 000863 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12344
COMM20070719 000864 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
25.00
12344
COMM20070731 000867 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12344
COMM20070731 000868 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
14.02
12344
COMM20070731 000869 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12344
COMM20070731 000870 16
08/23/2007
219-1054-544.36-01 WC
Physical Therapy
25.00
12344
VENDOR TOTAL * 379.22
DEPARTMENT TOTAL **
4,294.46
219 WORKERS COMP. RESERVE CASH
ON HAND
170,997.13 FUND TOTAL
***
4,294.46
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0000442 RD JOHNSON EXCAVATING CO.
INC.
32AC1604-01 PI4851 067475 16
08/23/2007
400-3000-571.60-30 MISC.
CONSTR. PROJECTS
15,797.95
VENDOR TOTAL *
15,797.95
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
1SR1107-2 PI5001 067140 16
08/23/2007
400-3000-571.60-30
STREET/HWY REPAIR
39,332.81
VENDOR TOTAL *
39,332.81
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10009598-073107000952 16
08/23/2004
400-3000-571.24-02 ADS-CUST
10009598
848.40
10009598-073107000954 16
08/23/2004
400-3000-571.24-02 ADS-CUST
10009598
343.50
VENDOR TOTAL *
1,191.90
0001494 LANDPLAN ENGINEERING,
P.A.
25P06B-10 PI4923 065205 16
08/23/2007
400-3000-571.27-02
ENGINEERING
8,801.55
25P06B-02 PI4927 066675 16
08/23/2007
400-3000-571.60-30
ENGINEERING
10,500.00
VENDOR TOTAL *
19,301.55
0015000 MR GENE
FRITZELL
PE081507EM-REIM000504 16
08/23/2007
400-3000-571.60-30
TREES
1,500.00
VENDOR TOTAL *
1,500.00
DEPARTMENT TOTAL **
77,124.21
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE 65
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0000442 RD JOHNSON EXCAVATING CO.
INC.
20819
PI4941 066924 16 08/23/2007
400-4800-598.33-09 ROCK
753.18
20990
PI4942 066924 16 08/23/2007
400-4800-598.33-09 ROCK
600.00
VENDOR TOTAL *
1,353.18
DEPARTMENT
TOTAL **
1,353.18
400 CAPITAL IMPROVEMENT
CASH ON HAND
1,197,895.98 FUND TOTAL
***
78,477.39
PREPARED 08/22/2007,
15:57:24
EXPENDITURE
APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006863 WATER PRODUCTS,
INC
0670253IN PI4894 16 08/23/2007 501-0000-131.00-00 GALVANIZED PARTS
988.84
PO NUM 067193
0670814IN PI4921 16
08/23/2007
501-0000-131.00-00
BRASS
7,147.44
PO NUM 067193
VENDOR TOTAL *
8,136.28
0008810 OFFICIAL PAYMENTS
CORP
RINV0001631203 000382 16
08/23/2007
501-0000-342.10-01 IVR TAX
AMOUNT
142.05
VENDOR TOTAL *
142.05
0011000 LEACH
MICHAEL
000137160 UT
16 08/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.13
000248820
VENDOR TOTAL *
41.13
0011000 RUNDELL HUGH
A
000137970 UT
16 08/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
77.12
000191562
VENDOR TOTAL *
77.12
0011000 ALLEN JENNIFER
P
000128535 UT
16 08/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.13
000265878
VENDOR TOTAL *
41.13
0011000 GUTHRIE
ROBERT
000075180 UT
16 08/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.13
000345398
VENDOR TOTAL *
41.13
0011000 ALBERT SARAH
ANN
000101430 UT
16 08/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.13
000143277
VENDOR
TOTAL *
41.13
0011000 FORTIN DEON
C
000101135 UT
16 08/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.13
000342076
VENDOR TOTAL *
41.13
0011000 WOLFE SASHA
000106160 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.51
000349968
VENDOR TOTAL *
3.51
0011000 ANTHONY
MOLITA
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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 ANTHONY
MOLITA
000142420 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
36.31
000338098
VENDOR
TOTAL *
36.31
0011000 WHEELER LAUREN
A
000008420 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.53
000340354
VENDOR TOTAL *
18.53
0011000 CROFT JEFFERY
A
000149855 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.74
000344516
VENDOR TOTAL *
15.74
0011000 LOWER ANGELIQUE
LEIGH
000037655 UT 16
08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
103.27
000217904
VENDOR TOTAL *
103.27
0011000 LANE COREY L
000011270 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
66.53
000308510
VENDOR
TOTAL *
66.53
0011000 WALKER
BARBARA
000018095 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.05
000350852
VENDOR TOTAL *
14.05
0011000 BAUMAN AUDRA
000018380 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.33
000351128
VENDOR TOTAL *
23.33
0011000 PETERSEN LINDSEY
D
000019950 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.07
000349794
VENDOR
TOTAL *
11.07
0011000 HALL JOE E
000104480 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.09
000340252
VENDOR TOTAL *
1.09
0011000 GIFT JAMES M & MELISSA
S
000045835 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.80
000322654
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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 GIFT JAMES M & MELISSA
S
VENDOR TOTAL *
28.80
0011000 MERCER ZACH
A
000045500 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
35.54
000351370
VENDOR
TOTAL *
35.54
0011000 MISENHELTER
MEGHAN
000044585 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.24
000353584
VENDOR TOTAL *
1.24
0011000 SMITH JESSICA
P
000048615 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
50.41
000323988
VENDOR TOTAL *
50.41
0011000 CRUPPER DAVID
B
000047775 UT 16
08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
97.99
000325920
VENDOR TOTAL * 97.99
0011000 DAUGHTREY JEREMY
M
000052230 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
51.27
000319622
VENDOR
TOTAL *
51.27
0011000 MOODY-WEIS
JENNIFER
000052830 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
30.52
000284820
VENDOR TOTAL *
30.52
0011000 AGUILAR
COREY
000054575 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
33.36
000337328
VENDOR TOTAL *
33.36
0011000 MERAZ ROMA
000060290 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
62.23
000295808
VENDOR
TOTAL *
62.23
0011000 WORTMAN TARA
L
000060875 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.02
000343758
VENDOR TOTAL *
1.02
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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 GOFF JARED M
000148840 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.99
000352512
VENDOR TOTAL *
4.99
0011000 MILLER ELLEN
E
000042560 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.61
000045072
VENDOR TOTAL *
.61
0011000 REID YANA R
000150500 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.99
000113642
VENDOR
TOTAL *
5.99
0011000 ATWATER-TAYLOR JUSTIN
W
000103005 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.46
000298650
VENDOR TOTAL *
10.46
0011000 MAYGERS BRYAN
C
000101745 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.77
000357548
VENDOR TOTAL *
10.77
0011000 DAVIDSON
DEREK
000082165 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.42
000350760
VENDOR
TOTAL *
5.42
0011000 GOSLING
RHODA
000083365 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.71
000350904
VENDOR TOTAL *
12.71
0011000 NESVOLD
BJORN
000135825 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
69.09
000312630
VENDOR TOTAL *
69.09
0011000 COATES MATTHEW
W
000133355 UT 16
08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
45.37
000353050
VENDOR TOTAL *
45.37
0011000 BAKER MYLES
000128930 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.59
000306180
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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 BAKER MYLES
VENDOR
TOTAL *
19.59
0011000 BATES TODD J
000131330 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
56.61
000311844
VENDOR TOTAL *
56.61
0011000 ZAWADA
NICHOLAS
000128955 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
63.98
000351536
VENDOR TOTAL *
63.98
0011000 HUND PAMELA
S
000184485 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.47
000291594
VENDOR
TOTAL *
.47
0011000 CLOSE ROBERT
E
000186670 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.51
000333212
VENDOR TOTAL *
5.51
0011000 ANDREGG
MARLA
000200035 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
48.95
000355736
VENDOR TOTAL *
48.95
0011000 KIMBALL
DERRICK
000134140 UT 16
08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.72
000328312
VENDOR TOTAL * 14.72
0011000 SEIFERT
EMILY
000127760 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.89
000349676
VENDOR
TOTAL *
8.89
0011000 BERRY
RICHARD
000130175 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.49
000350510
VENDOR TOTAL *
6.49
0011000 SCHMIDT HANNAH
E
000131830 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
81.46
000297828
VENDOR TOTAL *
81.46
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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 TANNER LINDSEY
A
000130005 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
55.90
000352376
VENDOR
TOTAL *
55.90
0011000 KEAGLE JARED
P
000077950 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.72
000347980
VENDOR TOTAL *
23.72
0011000 SINGH ROSE
000124095 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.48
000352126
VENDOR TOTAL *
10.48
0011000 STUTEZILLE
PATRICK
000108395 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
27.44
000351050
VENDOR TOTAL *
27.44
0011000 VAZQUEZ
SUZANNA
000092870 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
49.61
000102277
VENDOR
TOTAL *
49.61
0011000 PARKER MICHAEL
D
000137650 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
63.06
000321262
VENDOR TOTAL *
63.06
0011000 TOMPKINS
LACY
000187965 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.54
000342820
VENDOR TOTAL *
6.54
0011000 DIEHL THOMAS
B
000187130 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.57
000350094
VENDOR
TOTAL *
3.57
0011000 RODGERS
CARLY
000189330 UT
16 08/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.35
000350168
VENDOR TOTAL *
12.35
0011000 KREUTZER
MICHELLE
000126575 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.45
000349606
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
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 KREUTZER
MICHELLE
VENDOR TOTAL *
5.45
0011000 SCHERMAN
MITCHELL
000182725 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.83
000351190
VENDOR TOTAL *
16.83
0011000 HORNE
MICHELLE
000125595 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.00
000355046
VENDOR
TOTAL *
14.00
0011000 HUTCHINS
MARCY
000112270 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.05
000256670
VENDOR TOTAL *
.05
0011000 VANASDALE ASHLEY
G
000200055 0011000 VANASDALE ASHLEY
G
000200055 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.42
000301468
VENDOR TOTAL *
8.42
0011000 KING QUINTON
T
000099840 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
74.01
000354950
VENDOR
TOTAL *
74.01
0011000 JOHNSON NICOLE
M
000005690 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.10
000346306
VENDOR TOTAL *
10.10
0011000 MEGGISON SHEILA
M
000005045 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.14
000349822
VENDOR TOTAL *
13.14
0011000 MCCUNE KATIE
L
000148275 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.62
000338688
VENDOR TOTAL
*
12.62
0011000 SCHNEIDER BRENT
W
000116185 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.77
000346026
VENDOR TOTAL *
12.77
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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 KRAPCHA JARRIS
J
000150430 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.41
000314164
VENDOR TOTAL *
3.41
0011000 STREMME KYLE
R
000151890 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
75.98
000351984
VENDOR TOTAL *
75.98
0011000 NAIRN SHAWN
000122370 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
27.19
000360434
VENDOR
TOTAL *
27.19
0011000 COLLINS JULIE
C
000032185 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
95.07
000317286
VENDOR TOTAL *
95.07
0011000 KRIEN JANA
000165245 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.21
000348834
VENDOR TOTAL *
13.21
0011000 MABREY CARISSA
K
000152355 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.11
000349688
VENDOR TOTAL *
11.11
0011000 BAILEY ASA W
000016090 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.09
000327370
VENDOR
TOTAL *
12.09
0011000 HUNG MAO
SHENG
000021305 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.68
000358164
VENDOR TOTAL *
21.68
0011000 SMITH JENNIFER
C
000130920 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
50.88
000351090
VENDOR TOTAL *
50.88
0011000 POLLARD REID
000079375 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
600.34
000340986
PREPARED 08/22/2007,
15:57:24
EXPENDITURE
APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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 POLLARD REID
VENDOR
TOTAL *
600.34
0011000 WEGNER BETH
000009790 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.80
000311282
VENDOR TOTAL *
22.80
0011000 RANDEL DANE
T
000009670 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 42.33
000352214
VENDOR TOTAL *
42.33
0011000 DIXON
KRISTEN
000140855 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
40.15
000351012
VENDOR TOTAL *
40.15
0011000 THOMPSON EMILY
C
000047535 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
58.49
000325224
VENDOR
TOTAL *
58.49
0011000 GUSTIN SUZANNE
M
000110890 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
72.28
000339952
VENDOR TOTAL *
72.28
0011000 DARLING KURT
000110945 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.58
000350898
VENDOR TOTAL *
6.58
0011000 MARTIN MEGHANN
L
000051115 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.93
000336858
VENDOR
TOTAL *
.93
0011000 PYLE WILLIAM
D
000053945 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
46.11
000353264
VENDOR TOTAL *
46.11
0011000 EVERSON CARRI
L
000055235 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
33.22
000310708
VENDOR TOTAL *
33.22
PREPARED 08/22/2007, 15:57:24
EXPENDITURE
APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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 STARK JENNIFER
R
000126325 UT 16
08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.38
000314630
VENDOR TOTAL *
19.38
0011000 DUDIZINSKI CHRISTINA
R
000060375 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.25
000320096
VENDOR
TOTAL *
18.25
0011000 SALERNO HARALDEAN
MURRAY
000082225 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.15
000215732
VENDOR TOTAL *
7.15
0011000 FRANCIS JOE
R
000108285 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
56.29
000343656
VENDOR TOTAL *
56.29
0011000 WOODARD JODY
K
000111545 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.55
000348150
VENDOR
TOTAL *
14.55
0011000 BARLOW TOBIN
C
000130385 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
70.39
000119307
&nso-spacerun: yes">
VENDOR TOTAL *
70.39
0011000 WYSS ADAM J
000131200 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
77.79
000291566
VENDOR TOTAL *
77.79
0011000 ONOFRIO JOE
D
000130465 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
43.86
000322570
VENDOR TOTAL *
43.86
0011000 HUBER VIVIANNE
J
000125380 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.30
000340872
VENDOR TOTAL *
4.30
0011000 MARTIN
JENNIFER
000133805 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.41
000350358
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
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 MARTIN
JENNIFER
VENDOR TOTAL *
5.41
0011000 GOWIN KELSEY
000146035 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.44
000350838
VENDOR TOTAL *
1.44
0011000 COMPTON JAMES
P
000105350 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.54
000339270
VENDOR
TOTAL *
1.54
0011000 BRADY
KATHLEEN
000105335 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.89
000346520
VENDOR TOTAL *
2.89
0011000 CASHEN BRIDGET B & THOMAS
A
000151485 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
46.73
000301548
VENDOR TOTAL *
46.73
0011000 GOOD RYAN Z
000132580 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.40
000319484
VENDOR
TOTAL *
2.40
0011000 WRIGHT LAUREN
M
000133935 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.95
000346040
VENDOR TOTAL *
9.95
0011000 RASSI SASHA
F
000133900 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.43
000351404
VENDOR TOTAL *
13.43
0011000 FILLIPI TIFFANY
L
000130210 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
74.64
000351986
VENDOR TOTAL *
74.64
0011000 SMILIE KIP D
000135295 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.93
000357282
VENDOR
TOTAL *
17.93
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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 SCHAEFER
LINDSAY
000144925 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.70
000350286
VENDOR TOTAL *
3.70
0011000 WHITE LORAN
C
000144995 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.43
000351156
VENDOR TOTAL *
13.43
0011000 CULLORS
KASEY
000145055 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.69
000352092
VENDOR
TOTAL *
10.69
0011000 SMITH SEAN R
000145005 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.39
000357574
VENDOR TOTAL *
19.39
0011000 HOBSON
ANTHONY
000128840 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.66
000359126
VENDOR TOTAL *
18.66
0011000 WHEELER MELISSA
R
000077055 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.46
000349422
VENDOR TOTAL *
10.46
0011000 BARRY THOMAS
C
000091580 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
96.78
000338946
VENDOR
TOTAL *
96.78
0011000 GALVEZ
THELMA
000091120 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.93
000357720
VENDOR TOTAL *
1.93
0011000 AYRE
CHARLOTTE
000092515 UT
16 08/19/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.92
000250456
VENDOR TOTAL *
10.92
0013783 HD SUPPLY WATERWORKS
LTD
5714975
PI4906 16
08/23/2007
501-0000-131.00-00 METER
COVERS
4,441.44
PO NUM 067194
PREPARED 08/22/2007,
15:57:24
EXPENDITURE
APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0013783 HD SUPPLY WATERWORKS
LTD
5566797
PI4907 16
08/23/2007
501-0000-131.00-00
BRASS
1,261.41
PO NUM 067194
VENDOR TOTAL *
5,702.85
DEPARTMENT TOTAL **
17,750.03
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE 79
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
15970179
000628 16
08/23/2007
501-1069-559.33-31 TEMP
EMPLOYEES
1,568.26
VENDOR TOTAL *
1,568.26
0004567 LASER LOGIC
INC
250228
PI4850 067313 16 08/23/2007
501-1069-559.40-01 MISC
OFFICE SUPPLIES
147.00
250116
000735 16
08/23/2007
501-1069-559.40-01 LASER
CARTRIDGES/FREIGHT
501.95
VENDOR TOTAL *
648.95
0008858 BERRY'S ARCTIC
ICE
27554
PI4771 067061 16 08/23/2007
501-1069-559.42-09 ICE
.52
28996
PI4780 067061 16 08/23/2007
501-1069-559.42-09 ICE
1.01
29047
PI4789 067061 16 08/23/2007
501-1069-559.42-09 ICE
.59
29075
PI4812 067061 16 08/23/2007
501-1069-559.42-09 ICE
.98
29979
PI4821 067061 16 08/23/2007
501-1069-559.42-09 ICE
.68
VENDOR TOTAL *
3.78
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
841853310-0707 000698 16
08/23/2007
501-1069-559.34-01 PHONE-INV
841853310-063
24.84
VENDOR TOTAL *
24.84
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4971 067388 16 08/23/2007
501-1069-559.40-04 SOFTWARE
MAINTENANCE
593.54
VENDOR TOTAL *
593.54
0014152 BANK OF
AMERICA
25955
000726 16
08/23/2007
501-1069-559.33-09
TRANSACTION FEES/SERVICES
684.70
VENDOR TOTAL *
684.70
DEPARTMENT
TOTAL **
3,524.07
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
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
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01242098-0807 000557 16
08/23/2007
501-7100-580.42-03
CABLE-ACCT-01242098
25.84
VENDOR
TOTAL *
25.84
0004731 CITY OF
LENEXA
121000
000656 16
08/23/2007
501-7100-580.21-04
LUNCHEON
15.00
VENDOR
TOTAL *
15.00
0010326 VERIZON WIRELESS,CK
GRP-0
780083678-0707 000704 16
08/23/2007
501-7100-580.40-28 PHONE-INV
1742021212
71.04
VENDOR
TOTAL *
71.04
0012157 JAYHAWK FILE EXPRESS,
LLC
0040365
PI4908 067132 16 08/23/2007
501-7100-580.26-09
CONTRACTOR SERVICES
18.00
0040366
PI4909 067132 16 08/23/2007
501-7100-580.26-09
CONTRACTOR SERVICES
39.00
0040673
PI4910 067132 16 08/23/2007
501-7100-580.26-09
CONTRACTOR SERVICES
18.00
VENDOR
TOTAL *
75.00
0012251 NATIONAL JOURNAL GROUP,
INC
CI082007DC 000680 16
08/23/2007
501-7100-580.22-02 2008
ALMANAC
84.94
72455101
000681 16
08/23/2007
501-7100-580.22-02
SUBSCRIPTION FEE-CORLISS
560.00
VENDOR TOTAL *
644.94
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4972 067388 16 08/23/2007
501-7100-580.40-04 SOFTWARE
MAINTENANCE
1,088.88
VENDOR TOTAL *
1,088.88
DEPARTMENT
TOTAL **
1,920.70
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
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
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4973 067388 16 08/23/2007
501-7110-580.40-04 SOFTWARE
MAINTENANCE
1,848.96
VENDOR
TOTAL *
1,848.96
DEPARTMENT TOTAL **
1,848.96
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0000621 MISSISSIPPI LIME
CO.
760825
PI4857 066166 16 08/23/2007
501-7210-581.40-08 LIME
2,686.60
VENDOR TOTAL *
2,686.60
0000805 HARCROS CHEMICALS,
INC.
010137635 PI4988 066171 16
08/23/2007
501-7210-581.40-08
AMMONIA
2,221.55
VENDOR TOTAL *
2,221.55
0001566 IBT INC
4599215
000561 16
08/23/2007
501-7210-581.25-31 MISC
SUPPLIES
99.88
VENDOR TOTAL *
99.88
0005438 SHANNAHAN CRANE & HOIST
INC
00383781
000566 16
08/23/2007
501-7210-581.25-31 PARTS
ORDER
35.00
VENDOR TOTAL *
35.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E PI4974
067388 16 08/23/2007
501-7210-581.40-04 SOFTWARE
MAINTENANCE
1,737.95
VENDOR TOTAL *
1,737.95
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT080107PC PI4912 066630 16
08/23/2007
501-7210-581.33-09
MOWING
90.00
UT081707PC PI4914 066630 16
08/23/2007
501-7210-581.33-09
MOWING
67.50
UT081707PC PI4916 066630 16
08/23/2007
501-7210-581.33-09
MOWING
81.00
UT081707PC PI4918 066630 16
08/23/2007
501-7210-581.33-09
MOWING
90.00
VENDOR
TOTAL *
328.50
0014024 BDC INC
2071781IN 000738 16
08/23/2007
501-7210-581.25-31 MISC
SUPPLIES/FREIGHT
380.30
VENDOR
TOTAL *
380.30
DEPARTMENT TOTAL **
7,489.78
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST PAGE 83
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
229950
000552 16
08/23/2007 501-7220-582.25-31 BATTERY
7.99
VENDOR TOTAL *
7.99
0000512 REEVES-WIEDEMAN
COMPANY
3336115
000553 16
08/23/2007
501-7220-582.25-31 MISC
SUPPLIES
49.34
VENDOR TOTAL *
49.34
0000621 MISSISSIPPI LIME
CO.
759818
PI4855 066157 16 08/23/2007
501-7220-582.40-08 LIME
2,349.26
760226
PI4856 066157 16 08/23/2007
501-7220-582.40-08 LIME
2,574.49
762266
PI4867 066157 16 08/23/2007
501-7220-582.40-08 LIME
2,450.26
VENDOR TOTAL *
7,374.01
0000746 STANION WHOLESALE ELECTRIC
CO.
198196000 000556 16
08/23/2007
501-7220-582.25-31 MISC
SUPPLIES/DEL CHARGE
549.08
VENDOR TOTAL *
549.08
0000866 RE PEDROTTI
CO.
00030862LKKPAC PI4990 067258
16 08/23/2007
501-7220-582.25-31
INSTRUMENTATION & CONTROL
865.20
00030890LKKPAD PI4991 067258
16 08/23/2007
501-7220-582.25-31
INSTRUMENTATION & CONTROL
872.00
VENDOR TOTAL *
1,737.20
0000941 AIR LIQUIDE
26219727 PI4841
066160 16 08/23/2007
501-7220-582.40-08 CARBON
DIOXIDE
766.30
VENDOR TOTAL *
766.30
0001022 WESTLAKE HARDWARE,
INC
6567554
000208 16
08/23/2007
501-7220-582.25-31
CLAMPS/ADAPTERS
14.40
VENDOR TOTAL *
14.40
0001566 IBT INC
4600145
000736 16
08/23/2007
501-7220-582.25-31 BORE
SEAL
6.06
VENDOR TOTAL *
6.06
0001622 FEDERAL EXPRESS
CORP
218327581 000646 16
08/23/2007
501-7220-582.33-09 SHIPPING
CHARGES
120.54
VENDOR TOTAL *
120.54
0004170 FASTENAL
KSOTT20384 000737 16
08/23/2007
501-7220-582.25-31 MISC
SUPPLIES
452.80
VENDOR TOTAL * 452.80
0005438 SHANNAHAN CRANE & HOIST
INC
00383782
000565 16
08/23/2007
501-7220-582.25-31 SERVICE
CALL
800.00
VENDOR TOTAL *
800.00
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV
20 KAW
PRODUCTION
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4975 067388 16 08/23/2007
501-7220-582.40-04 SOFTWARE
MAINTENANCE
269.04
VENDOR TOTAL *
269.04
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT080107PC PI4913 066630 16
08/23/2007
501-7220-582.33-09
MOWING
110.00
UT081707PC PI4915 066630 16
08/23/2007
501-7220-582.33-09
MOWING
82.50
UT081707PC PI4917 066630 16
08/23/2007
501-7220-582.33-09
MOWING
99.00
UT081707PC PI4919 066630 16
08/23/2007
501-7220-582.33-09
MOWING
110.00
VENDOR TOTAL *
401.50
DEPARTMENT TOTAL **
12,548.26
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0000338 HAMM QUARRY,
INC.
30757MB
PI4852 066076 16 08/23/2007
501-7310-583.33-09 ROCK
302.20
30827MB
PI4853 066076 16 08/23/2007
501-7310-583.33-09 ROCK
219.60
VENDOR TOTAL *
521.80
0000448 CHARLES D JONES
COMPANY
90792400 PI4870
067187 16 08/23/2007
501-7310-583.42-09 MISC
ELECTRICAL EQUIPMENT
8.17
VENDOR TOTAL *
8.17
0000542 MICROTECH
COMPUTERS
SI100111337 PI4951 067387 16
08/23/2007
501-7310-583.42-06 NOTEBOOK
COMPUTER
2,134.00
VENDOR TOTAL *
2,134.00
0000568 KIRK WELDING
SUPPLY
R337072
PI4854 066110 16 08/23/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS 38.12
VENDOR TOTAL *
38.12
0000766 SUPERIOR ELECTRIC
COMPANY
19617
PI4858 067009 16 08/23/2007
501-7310-583.25-36
ELECTRICAL SERVICE 777.86
19618
PI4859 067009 16 08/23/2007
501-7310-583.25-36
ELECTRICAL SERVICE
665.47
19625
PI4860 067250 16 08/23/2007
501-7310-583.25-36
ELECTRICAL SERVICE
26.73
19618
PI4861 067250 16 08/23/2007
501-7310-583.25-36
ELECTRICAL SERVICE
260.24
19620
PI4862 067250 16 08/23/2007
501-7310-583.25-36
ELECTRICAL SERVICE
874.86
19621
PI4863 067250 16 08/23/2007
501-7310-583.25-36
ELECTRICAL SERVICE
965.96
19622
PI4864 067250 16 08/23/2007
501-7310-583.25-36
ELECTRICAL SERVICE
872.21
VENDOR
TOTAL *
4,443.33
0000946 BOONE BROTHERS ROOFING
INC
07702412
PI3438 16
06/26/2007
501-7310-583.25-36 VOID
CK-PAID BY CREDIT
CHECK #: 316021
500.00-
CARD
VENDOR TOTAL *
.00
500.00-
0001022 WESTLAKE HARDWARE,
INC
1479999
PI4846 066116 16 08/23/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
87.34
1480004
PI4847 066116 16 08/23/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
54.42
VENDOR TOTAL *
141.76
0001534 GRAINGER
9423821785 PI4890 066481 16
08/23/2007
501-7310-583.25-31 MISC
EQUIPMENT
746.23
VENDOR TOTAL *
746.23
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
219680605 PI4887 066081 16
08/23/2007
501-7310-583.33-07 SHIPPING
AND HANDLING
34.04
VENDOR
TOTAL *
34.04
0004807 SCOTCH FABRIC CARE
SERVICES
9028-0707 PI4873 066130 16
08/23/2007
501-7310-583.33-13
LAUNDRY
259.45
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL
LIST
PAGE
86
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0004807 SCOTCH FABRIC CARE
SERVICES
VENDOR
TOTAL *
259.45
0008858 BERRY'S ARCTIC
ICE
27554
PI4772 067061 16 08/23/2007
501-7310-583.42-09 ICE
.52
28996
PI4781 067061 16
08/23/2007
501-7310-583.42-09 ICE
1.01
29047
PI4790 067061 16 08/23/2007
501-7310-583.42-09 ICE
.59
29075
PI4813 067061 16 08/23/2007
501-7310-583.42-09 ICE
.98
29979
PI4822 067061 16 08/23/2007
501-7310-583.42-09 ICE
.68
VENDOR TOTAL
*
3.78
0009874 HARRELL,
TERRY
1007
PI4904 066663 16 08/23/2007
501-7310-583.33-09
MOWING
3,524.50
VENDOR TOTAL *
3,524.50
0010326 VERIZON
WIRELESS
680083678-0707 000718 16
08/23/2007
501-7310-583.34-01 PHONE-INV
1741955397
48.65
680083678-0707 000724 16
08/23/2007
501-7310-583.42-06 PHONE-INV
1741955397
48.63
VENDOR TOTAL *
97.28
0010852 EXPRESS PERSONNEL
SERVICES
957913320 PI4897 066098 16
08/23/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
398.15
VENDOR TOTAL *
398.15
0010913 BRENNTAG MID-SOUTH,
INC
BMS313600 PI4896 066087 16
08/23/2007
501-7310-583.40-08
CHLORINE
3,198.08
BMS319399 PI4902 066087 16
08/23/2007
501-7310-583.40-08
CHLORINE
3,091.06
VENDOR TOTAL *
6,289.14
0012279 POLYDYNE
INCORPORATED
360449
PI4911 066094 16 08/23/2007
501-7310-583.40-08
POLYMER
23,460.00
VENDOR TOTAL *
23,460.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4976 067388 16 08/23/2007
501-7310-583.40-04 SOFTWARE
MAINTENANCE
5,474.28
VENDOR
TOTAL *
5,474.28
DEPARTMENT TOTAL **
47,574.03
500.00-
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0000766 SUPERIOR ELECTRIC
COMPANY
19625
PI4865 067460 16 08/23/2007
501-7410-584.25-31
ELECTRICAL SERVICE
788.68
19626
PI4866 067460 16 08/23/2007
501-7410-584.25-31
ELECTRICAL SERVICE
837.81
19619
PI4874 066691 16 08/23/2007
501-7410-584.25-36
ELECTRICAL SERVICE
381.89
19619
PI4875 066820 16 08/23/2007
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
567.04
19623
PI4876 066820 16 08/23/2007
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
970.39
19624
PI4877 066820 16 08/23/2007
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
59.50
VENDOR TOTAL *
3,605.31
0001022 WESTLAKE HARDWARE,
INC
6566834
PI4842 066195 16 08/23/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
6.43
VENDOR TOTAL *
6.43
0001534 GRAINGER
9423821785 PI4888 066120 16
08/23/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
97.97
9423924696 PI4889 066120 16
08/23/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
127.76
VENDOR
TOTAL *
225.73
0004170 FASTENAL
KSLAW24996 PI4881 067247 16
08/23/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
70.95
KSLAW25044 PI4882 067247 16
08/23/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
84.81
KSLAW25109 PI4883 067247 16
08/23/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
45.50
KSLAW25372 PI4892 067247 16
08/23/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
46.99
VENDOR TOTAL *
248.25
0004567 LASER LOGIC
INC
250246
000734 16
08/23/2007
501-7410-584.42-06 COLOR
LASER PRINTER
699.00
VENDOR TOTAL *
699.00
0011360 AUL & HATFIELD APPRAISALS
LC
UT081007PC 000671 16
08/23/2007
501-7410-584.25-38 APPRAISAL
SERVICES
1,000.00
VENDOR TOTAL *
1,000.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4977 067388 16 08/23/2007
501-7410-584.40-04 SOFTWARE
MAINTENANCE
597.81
VENDOR TOTAL *
597.81
DEPARTMENT
TOTAL **
6,382.53
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
1839296
000625 16
08/23/2007
501-7510-585.40-35 MISC
SUPPLIES
98.05
VENDOR
TOTAL *
98.05
0001244 UNITED PARCEL SERVICE,CK
GRP-0
00000A83V3327 000509 16
08/23/2007
501-7510-585.33-07 SHIPPING
CHARGES
163.24
VENDOR
TOTAL *
163.24
0001444 KDHE OFFICE OF LABS &
RESEARCH
UT081707PC PI4929 067465 16
08/23/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
1,774.00
VENDOR
TOTAL *
1,774.00
0001622 FEDERAL EXPRESS
CORP
218327581 000645 16
08/23/2007
501-7510-585.33-07 SHIPPING
CHARGES
767.71
VENDOR
TOTAL *
767.71
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
218366746 000644 16
08/23/2007
501-7510-585.33-07 SHIPPING
CHARGES
323.99
VENDOR
TOTAL *
323.99
0006724 ANALYTICAL SERVICES
INC.
2220
PI4898 067135 16 08/23/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
925.00
2244
PI4899 067136 16 08/23/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
1,298.00
2392
PI4900 067136 16 08/23/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
574.00
2451
PI4940 066875 16 08/23/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
2307
PI4989 067136 16 08/23/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
VENDOR
TOTAL *
4,545.00
0010088 QA BALANCE SERVICES,
INC
3685
000666 16
08/23/2007
501-7510-585.33-09
INSTRUMENT CALIBRATION
565.00
VENDOR
TOTAL *
565.00
0012416 AQUA PENNSYLVANIA
INC
2007306
000579 16
08/23/2007
501-7510-585.33-05 WATER
TESTING
405.00
VENDOR
TOTAL *
405.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4978 067388 16 08/23/2007
501-7510-585.40-04 SOFTWARE
MAINTENANCE
89.70
VENDOR
TOTAL *
89.70
DEPARTMENT TOTAL **
8,731.69
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0001214 LRM INDUSTRIES,
INC.
106638
PI4878 067045 16 08/23/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
511.56
106640
PI4879 067045 16 08/23/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
241.26
106666
PI4880 067045 16 08/23/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
384.16
106640
PI4884 067391 16 08/23/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
506.48
106667
PI4885 067408 16 08/23/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
407.68
106669
PI4886 067408 16 08/23/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
305.76
106725
PI4891 067045 16 08/23/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
204.06
106784
PI4893 067391 16 08/23/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
611.52
106893
PI4992 067045 16 08/23/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
704.45
106960
PI4993 067303 16 08/23/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
203.84
106962
PI4994 067303 16 08/23/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
178.36
106870
PI4995 067408 16 08/23/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
407.68
106872
PI4996 067408 16 08/23/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
560.56
106894
PI4997 067408 16 08/23/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS 509.60
106921
PI4998 067408 16 08/23/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
161.92
106990
PI4999 067408 16 08/23/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
161.92
107008
PI5000 067408 16 08/23/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
1,426.88
VENDOR TOTAL *
7,487.69
0004567 LASER LOGIC
INC
250168
000654 16
08/23/2007
501-7610-586.40-01 LASER
CARTRIDGES/FREIGHT
636.96
VENDOR TOTAL *
636.96
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4979 067388 16 08/23/2007
501-7610-586.40-04 SOFTWARE
MAINTENANCE
358.68
VENDOR TOTAL *
358.68
DEPARTMENT
TOTAL **
8,483.33
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
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
0012852 NORTH TANK,
LC
LE081707DC 000683 16
08/23/2007
501-7800-588.60-31 PERMANENT
EASEMENT
813.00
VENDOR
TOTAL *
813.00
0013669 BURNS & MCDONNELL/GARNEY
LLC
CS0604-07 PI4799 065581 16
08/23/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
265,403.15
VENDOR
TOTAL *
265,403.15
DEPARTMENT TOTAL **
266,216.15
PREPARED 08/22/2007,
15:57:24 EXPENDITURE
APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000195 CAS CONSTRUCTION
LLC
3 PI4733
066832 16 08/23/2007
501-7910-589.60-30 SANITARY
SEWER CONSTRUCT.
420,738.66
VENDOR TOTAL *
420,738.66
0011966 GE FANUC AUTOMATIONS
AMERICA
71109450 PI4987
067411 16 08/23/2007
501-7910-589.60-08 SOFTWARE
LICENSE
7,525.38
VENDOR TOTAL *
7,525.38
DEPARTMENT
TOTAL **
428,264.04
501 WATER AND SEWER FUND
CASH ON HAND
364,987.24 FUND TOTAL
***
810,733.57
500.00-
PREPARED 08/22/2007,
15:57:24 EXPENDITURE
APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0000779 TFMCOMM,
INC.
72602
PI4747 066141 16 08/23/2007
502-3510-571.33-09 TRUNKING
CHARGES
570.57
VENDOR TOTAL *
570.57
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10004272-073107000369 16
08/23/2007
502-3510-571.23-03 ADS-CUST
10004272
877.60
VENDOR TOTAL *
877.60
0001608 KUCIMAT TREASURER,CK
GRP-0
PW081307TB 000305 16
08/23/2007
502-3510-571.22-01
MEMBERSHIP-T. BENNETT
50.00
VENDOR TOTAL *
50.00
0007415 CORPORATE
EXPRESS
80595443
000372 16
08/23/2007
502-3510-571.40-01
FILES/SHELF
37.34
VENDOR TOTAL *
37.34
0011699 BARGAIN
DEPOT
060192
000405 16
08/23/2007
502-3510-571.40-07 PAINT
BRUSH
191.04
VENDOR TOTAL *
191.04
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4980 067388 16 08/23/2007
502-3510-571.40-04 SOFTWARE
MAINTENANCE
89.70
VENDOR TOTAL *
89.70
0013838 ARAMARK UNIFORM
SERVICES
4527959216 PI4795 067363 16
08/23/2007
502-3510-571.33-22 UNIFORM
RENTAL
139.99
4527959227 PI4797 067363 16
08/23/2007
502-3510-571.33-22 UNIFORM
RENTAL
36.51
4527979044 PI4827 067363 16
08/23/2007
502-3510-571.33-22 UNIFORM
RENTAL
139.99
4527979055 PI4829 067363 16
08/23/2007
502-3510-571.33-22 UNIFORM
RENTAL
36.51
VENDOR
TOTAL *
353.00
0014111 HARJO, JOHN
S
RM081707JH-TTD 000690 16
08/23/2007
502-3510-571.13-01 TTD
08/05/07-08/18/07
63.79
VENDOR
TOTAL *
63.79
DEPARTMENT TOTAL **
2,233.04
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0000779 TFMCOMM,
INC.
72602
PI4748 066141 16 08/23/2007
502-3520-572.33-09 TRUNKING
CHARGES
570.68
VENDOR TOTAL *
570.68
0004900 LINWELD INC
RO62356
PI4762 066618 16 08/23/2007
502-3520-572.40-32 WELDING
SUPPLIES
133.92
TO96982
PI4802 066618 16 08/23/2007
502-3520-572.40-32 WELDING
SUPPLIES
15.84
VENDOR TOTAL * 149.76
0008858 BERRY'S ARCTIC
ICE
27582
000383 16
08/23/2007
502-3520-572.40-32 ICE
74.75
29976
000384 16
08/23/2007
502-3520-572.40-32 ICE
45.50
27493
000385 16
08/23/2007
502-3520-572.40-32 ICE
52.00
27551
000386 16
08/23/2007
502-3520-572.40-32 ICE
32.50
27554
PI4773 067061 16 08/23/2007
502-3520-572.42-09 ICE
13.00
28996
PI4782 067061 16 08/23/2007
502-3520-572.42-09 ICE
25.19
29047
PI4791 067061 16 08/23/2007
502-3520-572.42-09 ICE
14.63
29075
PI4814 067061 16 08/23/2007
502-3520-572.42-09 ICE
24.38
29979
PI4823 067061 16 08/23/2007
502-3520-572.42-09 ICE
17.06
VENDOR TOTAL *
299.01
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4981 067388 16 08/23/2007
502-3520-572.40-04 SOFTWARE
MAINTENANCE
179.34
VENDOR TOTAL *
179.34
0013838 ARAMARK UNIFORM
SERVICES
4527959216 PI4796 067363 16
08/23/2007
502-3520-572.33-22 UNIFORM
RENTAL
209.99
4527959227 PI4798 067363 16
08/23/2007
502-3520-572.33-22 UNIFORM
RENTAL
54.76
4527979044 PI4828 067363 16
08/23/2007
502-3520-572.33-22 UNIFORM
RENTAL
209.99
4527979055 PI4830 067363 16
08/23/2007
502-3520-572.33-22 UNIFORM
RENTAL
54.76
VENDOR TOTAL * 529.50
DEPARTMENT TOTAL **
1,728.29
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE 94
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0000779 TFMCOMM,
INC.
72602
PI4749 066141 16 08/23/2007
502-3530-573.33-09 TRUNKING
CHARGES
76.08
72011
000487 16
08/23/2007
502-3530-573.42-03 MISC
PARTS
787.50
VENDOR TOTAL *
863.58
0004201 TIRE TOWN,
INC
70019
000490 16
08/23/2007
502-3530-573.33-29
TIRES
307.00
VENDOR TOTAL *
307.00
0006775 COMMUNITY
MERCANTILE
00002838
000492 16
08/23/2007
502-3530-573.23-03 AUG 2007
NEWS AD
50.00
VENDOR TOTAL *
50.00
0011224
SIMPLEXGRINNELL
62552741
000497 16
08/23/2007
502-3530-573.25-36 SVC
CALL/MATERIALS/LABOR
369.63
VENDOR TOTAL *
369.63
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4982 067388 16 08/23/2007
502-3530-573.40-04 SOFTWARE
MAINTENANCE
204.97
VENDOR TOTAL *
204.97
0013396 RUESCHHOFF
LOCKSMITH
18862
000499 16
08/23/2007
502-3530-573.27-09
BATTERY/TESTS/REPORTS
175.00
VENDOR TOTAL *
175.00
0013516 ACCENT WIRE
PRODUCTS
9710473
000687 16
08/23/2007
502-3530-573.42-09 WIRE
901.60
VENDOR TOTAL *
901.60
0013838 ARAMARK UNIFORM
SERVICES
4527900570 000501 16
08/23/2007
502-3530-573.26-09 LAUNDRY
SERVICES
5.77
4527860169 000502 16
08/23/2007
502-3530-573.26-09 LAUNDRY
SERVICES
5.77
VENDOR TOTAL *
11.54
0014081 GREAT PLAINS
MEDIA
1830000160004 000503 16
08/23/2007
502-3530-573.23-03
ADVERTISING
90.00
VENDOR TOTAL *
90.00
DEPARTMENT TOTAL **
2,973.32
502 SANITATION FUND
CASH ON HAND
82,879.36 FUND TOTAL
***
6,934.65
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
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
0006125 AIR FILTER PLUS,
INC.
209580
000568 16
08/23/2007
503-2300-563.25-36
FILTERS/SERVICE CHARGE
30.66
VENDOR
TOTAL *
30.66
0008858 BERRY'S ARCTIC
ICE
27554
PI4774 067061 16 08/23/2007
503-2300-563.42-09 ICE
1.04
28996
PI4783 067061 16 08/23/2007
503-2300-563.42-09 ICE
2.02
29047
PI4792 067061 16 08/23/2007
503-2300-563.42-09 ICE
1.17
29075
PI4815 067061 16 08/23/2007
503-2300-563.42-09 ICE
1.95
29979
PI4824 067061 16 08/23/2007
503-2300-563.42-09 ICE
1.37
VENDOR TOTAL *
7.55
0009127 NEXTEL
COMMUNICATIONS
728923315-0807 000387 16
08/23/2007
503-2300-563.34-01 PHONE-INV
728923315-068
81.76
VENDOR TOTAL *
81.76
0011219 HOLTON
GREENHOUSES
PR080307MH 000106 16
08/23/2007
503-2300-563.42-01
GERANIUMS
37.50
PR080307MH PI4800 066250 16
08/23/2007
503-2300-563.42-01
FLOWERS
4,838.60
VENDOR TOTAL *
4,876.10
DEPARTMENT TOTAL **
4,996.07
503 PUBLIC PARKING SYSTEM CASH
ON HAND
237,104.07 FUND TOTAL
***
4,996.07
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000089 BAUM HYDRAULICS
CORP
H000156910 000193 16
08/23/2007
504-3200-579.40-26 VALVE
CONTROL HEAD/FRT
35.33
VENDOR TOTAL *
35.33
0000217 D&D TIRE,
INC.
656981
000059 16
08/23/2007
504-3200-579.40-26
TIRES
417.00
657209
000194 16
08/23/2007
504-3200-579.40-26
TIRES
264.25
VENDOR TOTAL *
681.25
0000225 DEEMS FARM EQUIPMENT
INC
117574
000060 16
08/23/2007
504-3200-579.40-26 OIL/AIR
FILTERS/ELEMENT
106.96
117575
000061 16
08/23/2007
504-3200-579.40-26
SPACER/DRAWBAR
218.25
VENDOR TOTAL *
325.21
0000248 DOWNING SALES & SERVICE
INC
036116
000195 16
08/23/2007
504-3200-579.40-26
BUMPER/FREIGHT
48.96
VENDOR TOTAL *
48.96
0000261 EAGLE TRAILER CO.,
INC.
4361
000196 16
08/23/2007
504-3200-579.40-26 MISC
SUPPLIES
13.80
VENDOR TOTAL *
13.80
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1272140022 000063 16
08/23/2007
504-3200-579.40-26 BRAKE
SUPPLIES 2.13
1272190032 000197 16
08/23/2007
504-3200-579.40-26 BRAKE
SUPPLIES
709.20
VENDOR TOTAL *
711.33
0000330 GREGG TIRE COMPANY OF
LAWRENCE
243852
000064 16
08/23/2007 16
08/23/2007
504-3200-579.40-26
TIRES
214.58
VENDOR TOTAL *
214.58
0000467 MARTIN TRACTOR COMPANY
INC
16C000910 000200 16
08/23/2007
504-3200-579.40-26 MISC
PARTS/FREIGHT
212.76
HC10768
PI4871 067476 16 08/23/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS 1,309.75
VENDOR TOTAL *
1,522.51
0000480 MCCONNELL MACHINERY CO
INC
IN53418
000065 16
08/23/2007
504-3200-579.40-26 LEVER
ASSEMBLY/WHEEL
236.83
VENDOR TOTAL *
236.83
0000568 KIRK WELDING
SUPPLY
0526191
000066 16
08/23/2007
504-3200-579.40-18
ACETYLENE/HAZMAT
56.58
R337069
000067 16
08/23/2007
504-3200-579.33-19 MISC
SUPPLIES/RENTAL CHG
177.66
VENDOR TOTAL *
234.24
0000684 SELLERS EQUIPMENT
INC
IC207975
000201 16
08/23/2007
504-3200-579.40-26 MISC
PARTS/FREIGHT
541.46
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE 97
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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.
0000684 SELLERS EQUIPMENT
INC
VENDOR
TOTAL *
541.46
0000789 TECH SUPPLY
INC
247983
000081 16
08/23/2007
504-3200-579.40-33 MISC
SUPPLIES
142.55
VENDOR
TOTAL *
142.55
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI11378
000084 16
08/23/2007
504-3200-579.40-26 MISC
SUPPLIES
194.57
VENDOR
TOTAL *
194.57
0000909 INTERSTATE BATTERY
SYSTEM
110050194 000083 16
08/23/2007
504-3200-579.40-26
BATTERIES
389.75
VENDOR
TOTAL *
389.75
0000994 VERMEER SALES & SERVICE,
INC.
01031564
000207 16
08/23/2007
504-3200-579.40-26 LEVEL
INDICATOR/FREIGHT
306.67
VENDOR
TOTAL *
306.67
0001261 COTTIN'S HARDWARE &
RENTAL
B21789
000212 16
08/23/2007
504-3200-579.40-26 GROMMET
REFILL
5.49
VENDOR
TOTAL *
5.49
0002985 OLATHE TRACTOR &
EQUIPMENT
164370
000087 16
08/23/2007
504-3200-579.40-26 BALL
10.06
VENDOR TOTAL *
10.06
0003891 KANSAS CITY FREIGHTLINER SALES
INC
1042522
000088 16
08/23/2007
504-3200-579.40-26 MISC
SUPPLIES
309.24
VENDOR TOTAL *
309.24
0003967 INLAND TRUCK PARTS
CO.
963672
000089 16
08/23/2007
504-3200-579.40-26 MISC
SUPPLIES
515.76
VENDOR TOTAL *
515.76
0003969 O'REILLY AUTOMOTIVE,
INC.
0140174545 000563 16
08/23/2007
504-3200-579.40-33
BATTERY
6.85
0140174878 000733 16
08/23/2007
504-3200-579.40-33
BATTERIES
19.95
VENDOR TOTAL *
26.80
0004085 CROSS-MIDWEST TIRE,
INC.
20090029
000090 16
08/23/2007
504-3200-579.40-26
TIRES
547.42
20090028
000091 16
08/23/2007
504-3200-579.40-26
TIRES
547.42
VENDOR TOTAL *
1,094.84
0004543 LAIRD NOLLER AND RUSS
JOHNSON
372196
000092 16
08/23/2007
504-3200-579.40-26
REGULATOR/DEPOSIT 100.96
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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.
0004543 LAIRD NOLLER AND RUSS
JOHNSON
VENDOR TOTAL *
100.96
0004567 LASER LOGIC
INC
250264
000564 16
08/23/2007 504-3200-579.40-21 LASER CARTRIDGE/FREIGHT
209.59
VENDOR TOTAL *
209.59
0005543 SMEAL FIRE APPARATUS
CO
30203
000567 16
08/23/2007
504-3200-579.40-26
GAUGE/SHIPPING
336.33
VENDOR TOTAL *
336.33
0006288 AA WHEEL & TRUCK
SUPPLY
502714
000214 16
08/23/2007
504-3200-579.40-26 BRAKE
CLEANERS/WASH FLUID
76.20
502664
000215 16
08/23/2007
504-3200-579.40-26 MISC
SUPPLIES
61.86
VENDOR
TOTAL *
138.06
0007415 CORPORATE
EXPRESS
80595451
000093 16
08/23/2007
504-3200-579.40-20
CASTERS
47.81
VENDOR
TOTAL *
47.81
0007424 CARQUEST AUTO
PARTS
245640008 000574 16
08/23/2007
504-3200-579.40-26 TOOK
CREDIT TWICE
128.87
VENDOR
TOTAL *
128.87
0008799 A-1 PORTABLE TOILET
RENTALS
7944
000095 16
08/23/2007
504-3200-579.33-19 TOILET
RENTAL
75.00
VENDOR
TOTAL *
75.00
0008877 UNITED
RENTALS
67089621001 PI4901 067394 16
08/23/2007
504-3200-579.40-26 BLADES,
DIAMOND, ETC.
1,322.68
VENDOR
TOTAL *
1,322.68
0009471 METROCALL,CK
GRP-1
03139524-0407 000664 16
08/23/2007
504-3200-579.26-09 PHONE-INV
Q0313952H
18.09
VENDOR
TOTAL *
18.09
0010139 CUSTOM TRUCK SALES,
LLC
1272150005 000100 16
08/23/2007
504-3200-579.40-26
INSERTS/RECEPTACLE
99.73
1272140002 000101 16
08/23/2007
504-3200-579.40-26
SWITCH
95.39
VENDOR TOTAL *
195.12
0010547 MHC KENWORTH
OLATHE
T21560226063 000103 16
08/23/2007
504-3200-579.40-26
ALTERNATOR
129.95
VENDOR TOTAL *
129.95
0011109 GENUINE PARTS CO
(NAPA)-KC
376943
000577 16
08/23/2007
504-3200-579.40-26 AIR/OIL
FILTERS
8.60
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
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.
0011109 GENUINE PARTS CO
(NAPA)-KC
VENDOR TOTAL *
8.60
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231025071 000107 16
08/23/2007
504-3200-579.40-26
TIRES
572.50
VENDOR TOTAL *
572.50
0012144 SMITH STEEL AND SUPPLY,
INC
23138
000108 16
08/23/2007
504-3200-579.40-26 ROUND
RODS
43.84
VENDOR TOTAL * 43.84
0012278 CONSOLIDATED ENERGY CO,
LLC
30749
PI4920 067477 16 08/23/2007
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
20,077.67
VENDOR TOTAL *
20,077.67
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4983 067388 16 08/23/2007
504-3200-579.40-04 SOFTWARE
MAINTENANCE
960.80
VENDOR TOTAL *
960.80
0013838 ARAMARK UNIFORM
SERVICES
4527979045 000119 16
08/23/2007
504-3200-579.33-22 LAUNDRY
SERVICES
111.12
4527979042 000120 16
08/23/2007
504-3200-579.33-22 LAUNDRY
SERVICES
14.35
4527998723 000224 16
08/23/2007
504-3200-579.33-22 LAUNDRY
SERVICES
111.12
4527998720 000225 16
08/23/2007
504-3200-579.33-22 LAUNDRY
SERVICES
14.35
VENDOR TOTAL *
250.94
DEPARTMENT TOTAL **
32,178.04
504 CENTRAL MAINTENANCE FUND CASH ON HAND
437,110.47 FUND TOTAL
***
32,178.04
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0000868 PENNY'S CONCRETE,
INC.
291103
000295 16
08/23/2007
505-3900-579.45-01
CONCRETE/CALCIUM/LOAD CHG
229.90
VENDOR
TOTAL *
229.90
0001012 WELBORN SALES,
INC.
24844
000296 16
08/23/2007
505-3900-579.45-06
BANDS/TEE
525.20
VENDOR
TOTAL *
525.20
0001024 WHELAN'S INC
30335703
000297 16
08/23/2007
505-3900-579.40-14 MISC
SUPPLIES
42.95
30335414 000298 16
08/23/2007
505-3900-579.40-14 MISC
SUPPLIES
90.45
30335622
000299 16
08/23/2007
505-3900-579.40-14 MISC
SUPPLIES
45.25
VENDOR
TOTAL *
178.65
0001214 LRM INDUSTRIES,
INC.
106684
000301 16
08/23/2007
505-3900-579.45-01 PATCH
MIX
324.00
VENDOR
TOTAL *
324.00
0007320 MIDWAY
WHOLESALE
0771039
000371 16
08/23/2007
505-3900-579.40-14
STAKES/BOARD
103.56
VENDOR
TOTAL *
103.56
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
284392310-0707 PI4948 066143
16 08/23/2007
505-3900-579.26-09 PHONE-INV
284392310-068
132.47
VENDOR
TOTAL *
132.47
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4984 067388 16 08/23/2007
505-3900-579.40-04 SOFTWARE
MAINTENANCE
89.70
VENDOR
TOTAL *
89.70
DEPARTMENT TOTAL **
1,583.48
505 STORM WATER UTILITY
CASH ON HAND
1,436,137.32 FUND TOTAL
***
1,583.48
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0707000850 16
08/27/2007
506-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
3127
4,814.27
VENDOR
TOTAL *
.00
4,814.27
DEPARTMENT TOTAL **
.00
4,814.27
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0000870
PEPSIAMERICAS
7077321308 000082 16
08/23/2007
506-4900-599.47-02 BEVERAGE
SUPPLIES
487.61
7077322009 000205 16
08/23/2007
506-4900-599.47-02 BEVERAGE
SERVICES
47.70
7077322008 000206 16
08/23/2007
506-4900-599.47-02 BEVERAGE
SERVICES
578.45
VENDOR TOTAL *
1,113.76
0008918 CALLAWAY GOLF
COMPANY
913297510 PI4930 067492 16
08/23/2007
506-4900-599.47-11 HARD
GOODS
1,038.12
VENDOR TOTAL *
1,038.12
0009053 SYSCO FOOD SERVICES OF KC,
INC
708012917 000096 16 08/23/2007 506-4900-599.47-04 SNACK BAR SUPPLIES
177.92
708012917 000097 16
08/23/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
513.45
708082659 000219 16
08/23/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
325.83
708082659 000220 16
08/23/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
251.59
VENDOR TOTAL *
1,268.79
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
994892310-0707 000696 16
08/23/2007
506-4900-599.34-01 PHONE-INV
994892310-068
92.94
VENDOR
TOTAL *
92.94
0011896 BRIDGESTONE SPORTS (USA),
INC
1001460737 009094 16
08/07/2007
506-4900-599.47-13 VOID
CK-NOT PAYING
CHECK #: 317855
22.10-
VENDOR
TOTAL *
.00
22.10-
0013371 PSI ARMORED,
INC
912172
PI4939 066362 16 08/23/2007
506-4900-599.33-09
COURIER/DELIVERY SERVICE
365.00
VENDOR
TOTAL *
365.00
DEPARTMENT TOTAL **
3,878.61
22.10-
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0000340 HAMPEL OIL,
INC
90006971 PI4943
067174 16 08/23/2007
506-4910-599.41-01 FUEL
OIL,DIESEL
1,130.01
90006971 PI4944
067174 16 08/23/2007
506-4910-599.41-02 FUEL
OIL,DIESEL
608.47
VENDOR
TOTAL *
1,738.48
0005200 HELENA CHEMICAL
CO
64142732
000440 16
08/23/2007
506-4910-599.40-08
FERTILIZERS
74.25
64142749
000441 16
08/23/2007
506-4910-599.40-08
FERTILIZERS
375.00
PR081707MH 000694 16
08/23/2007
506-4910-599.40-08
FERTILIZERS
57.85
VENDOR TOTAL
*
507.10
0011908 VAN-WALL EQUIPMENT OF
KC
100867
000456 16
08/23/2007
506-4910-599.25-31
GAUGE/SHIPPING
62.85
101806
000457 16
08/23/2007
506-4910-599.42-09
LID/RAKE/CADDY/FREIGHT
258.91
VENDOR TOTAL *
321.76
DEPARTMENT TOTAL ** 2,567.34
506 GOLF COURSE
CASH ON HAND
138,734.43 FUND TOTAL
***
6,445.95
4,792.17
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE 104
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
PE082207EM 000847 16
08/15/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3126
68,464.29
PE082207EM 000848 16
08/15/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3126
6,724.04
PE082207EM 000849 16
08/15/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3126
2,947.39
VENDOR TOTAL *
.00
78,135.72
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608006-0907 000569 16
08/23/2007
522-1055-545.12-08
INSURANCE-GROUP 9608006
14,997.47
96080-0907 000570 16
08/23/2007
522-1055-545.12-08
INSURANCE-GROUP 96080
15,614.98
9608098-0907 000571 16
08/23/2007
522-1055-545.12-08
INSURANCE-GROUP 9608098
1,001.61
9608096-0907 000572 16
08/23/2007
522-1055-545.12-08
INSURANCE-GROUP 9608096
742.54
VENDOR
TOTAL *
32,356.60
0006756 BLUE CROSS & BLUE SHIELD OF
KS,CK GRP-0
9608J-0607 000573 16
08/23/2007
522-1055-545.12-05
ID-898715269
2,300.94
KEVIN
DOYLE
VENDOR TOTAL *
2,300.94
0012871 MEDTRAK SERVICES,
LLC
48071
000581 16
08/23/2007
522-1055-545.12-10 GROUP
PLAN-10000467
46,807.66
48071
000582 16
08/23/2007
522-1055-545.12-11 GROUP
PLAN-10000467
370.30
COCR467815 000583 16
08/23/2007
522-1055-545.12-10
CREDIT
851.85-
VENDOR TOTAL *
46,326.11
DEPARTMENT TOTAL **
80,983.65 78,135.72
522 HEALTH INSURANCE FUND CASH
ON HAND
248,421.65 FUND TOTAL
***
80,983.65
78,135.72
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE 105
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
0000779 TFMCOMM,
INC.
838716
000080 16
08/23/2007
611-1014-514.25-34 MIC
59.00
72608
PI4750 066178 16 08/23/2007
611-1014-514.33-09 MAINT
AGREEMENTS-RADIOS
95.00
VENDOR TOTAL *
154.00
0008433 PRINTING
UNLIMITED
5248
PI4793 067217 16 08/23/2007
611-1014-514.24-01
PRINTING
3,073.00
5245
PI4794 067241 16 08/23/2007
611-1014-514.24-01
PRINTING
1,270.50
VENDOR TOTAL *
4,343.50
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4985 067388 16 08/23/2007
611-1014-514.40-04 SOFTWARE
MAINTENANCE
580.75
VENDOR TOTAL *
580.75
DEPARTMENT TOTAL **
5,078.25
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
142,757.72 FUND TOTAL
***
5,078.25
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
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
0000407 M AND M OFFICE
SUPPLY
036993
000506 16
08/23/2007
621-1040-541.40-01
INDEXES
140.00
VENDOR
TOTAL *
140.00
0011254 SMITH,
MICHELLE
HR081507DV-REIM000520 16
08/23/2007
621-1040-541.21-02 MILEAGE
REIMBURSEMENT
108.64
VENDOR
TOTAL *
108.64
DEPARTMENT TOTAL **
248.64
621 FAIR HOUSING GRANT CASH ON HAND
22,445.59 FUND TOTAL
***
248.64
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS
OF: 08/23/2007 CHECK DATE:
08/23/2007
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
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR081607MS-0707000609 16
08/23/2007
631-6406-501.37-06
COORDINATOR HOURS-0707
433.60
NR081607MS-0707000610 16
08/23/2007
631-6406-501.37-06
NEWSLETTER JULY 2007
200.03
VENDOR TOTAL *
633.63
0005987 MINUTEMAN
PRESS
29724
000613 16
08/23/2007
631-6406-501.37-09
NEWSLETTER JUNE 2007
386.35
VENDOR TOTAL *
386.35
0009328 GARRISON
ROOFING
NR081607MS PI4905 067315 16
08/23/2007
631-6406-502.64-39 PROJ
1424EL
8,100.00
VENDOR TOTAL *
8,100.00
DEPARTMENT
TOTAL **
9,119.98
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 08/23/2007 CHECK DATE:
08/23/2007
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
0001043 ZARCO 66,
INC
073107NR
000211 16
08/23/2007
631-6407-502.25-31 JULY CAR
WASHES
10.60
VENDOR
TOTAL *
10.60
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
377292
000611 16
08/23/2007
631-6407-502.33-10 MORTGAGE
FEE/TAX
75.37
VENDOR
TOTAL *
75.37
0010761 RIVERFRONT,
LLC
2518110TCITOFL 000618 16
08/23/2007
631-6407-500.33-09 MONTHLY
RENT-SEPT 2007
1,412.50
VENDOR
TOTAL *
1,412.50
0011663 HERNLY ASSOCIATES,
INC
6114
000672 16
08/23/2007
631-6407-502.33-09 RISK
ASSESSMENT
695.00
6112
000673 16
08/23/2007
631-6407-502.33-09 RISK
ASSESSMENT
695.00
6113
000674 16
08/23/2007
631-6407-502.33-09 RISK
ASSESSMENT
695.00
VENDOR
TOTAL *
2,085.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
B929E
PI4986 16
08/23/2007
631-6407-500.40-04 SOFTWARE
MAINTENANCE
358.68
PO
067388
VENDOR TOTAL *
358.68
DEPARTMENT TOTAL **
3,942.15
631 COMMUNITY DEVELOPMENT CASH
ON HAND
68,855.71-
FUND TOTAL ***
13,062.13
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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 07 2007 BLOCK GRANT
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0601
000584 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
584.00
0602
000585 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
760.00
0603
000586 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
817.00
0604
000587 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
498.00
0605
000588 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
1,141.00
0606
000589 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
784.00
0607
000590 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
2,088.00
0609
000591 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
1,014.00
0610
000592 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
660.00
0611
000593 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
1,710.00
0612
000594 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
894.00
0614
000595 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
481.00
0615
000596 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
901.00
0617
000597 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
128.00
0618
000598 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
419.00
0619
000599 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
868.00
0620
000600 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
362.00
0621
000601 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
271.00
0622
000602 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
514.00
0624
000603 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
679.00
0627
000604 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
451.00
0628
000605 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
458.00
0629
000606 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
550.00
0630
000607 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
381.00
0631
000608 16
08/23/2007
633-6407-502.39-43 RENT
ASSIST-2006 GRANT
514.00
VENDOR TOTAL *
17,927.00
0006862 TENANTS TO HOMEOWNERS,
INC.
5767
000615 16
08/23/2007
633-6407-502.64-35 LCLHT
EXPENSES/FEES
24,139.00
VENDOR
TOTAL *
24,139.00
DEPARTMENT TOTAL **
42,066.00
633 HOME PROGRAM FUND
CASH ON HAND
5,814.07-
FUND TOTAL *** 42,066.00
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION
PLANNING
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 81
KDOT PL FUNDS
DIV 10
ADMINISTRATION
0000542 MICROTECH
COMPUTERS
SI10011359 PI4950 067279 16
08/23/2007
641-8110-531.42-03 PERSONAL
COMPUTER
1,024.00
VENDOR TOTAL *
1,024.00
0003212 MID AMERICAN REGIONAL
COUNCIL
TRMG6656501 PI4932 067524 16
08/23/2007
641-8110-531.33-09 BUS
SERVICES
3,800.00
VENDOR TOTAL *
3,800.00
0014148 GOCK, ANSON
PL081407SS 000418 16
08/23/2007
641-8110-531.22-01 WORKSHOP
REGISTRATION
16.00
VENDOR TOTAL *
16.00
DEPARTMENT TOTAL **
4,840.00
641 TRANSPORTATION PLANNING CASH ON
HAND
5,107.86-
FUND TOTAL ***
4,840.00
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000137 CONSECO HEALTH INSURANCE
CO
20070824
PR0824 16
08/23/2007
701-0000-203.20-17 PAYROLL
SUMMARY
411.15
VENDOR TOTAL *
411.15
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070824
PR0824 16
08/24/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3121
84,578.16
20070824
PR0824 16
08/24/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK
#: 3121
452.80
VENDOR TOTAL *
.00
85,030.96
0001232 MIDWEST REGIONAL CREDIT
UNION
20070824
PR0824 16
08/23/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20070824
PR0824 16
08/23/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,250.97
VENDOR TOTAL *
1,250.97
0001236 FRATERNAL ORDER OF
POLICE
20070824 PR0824 16
08/23/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,156.32
VENDOR TOTAL *
1,156.32
0001237 UNITED WAY OF DOUGLAS
COUNTY
20070824
PR0824 16
08/23/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,155.09
VENDOR TOTAL *
1,155.09
0001238 KANSAS WITHHOLDING
TAX
20070824
PR0824 16
08/24/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3122
65,475.69
20070824
PR0824 16
08/24/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3122
72.39
VENDOR TOTAL *
.00
65,548.08
0001255 LOCAL 1596
20070824
PR0824 16
08/23/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,083.96
20070824
PR0824 16
08/23/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,103.62
0001544 KANSAS POLICE & FIRE
RETIREMEN
20070824
PR0824 16
08/24/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3123
140,340.31
20070824
PR0824 16
08/24/2007
701-0000-203.20-11 PAYROLL
SUMMARY CHECK
#: 3123
337.48
VENDOR TOTAL *
.00
140,677.79
0006772 FIREFIGHTERS RELIEF
ASSN.
20070824
PR0824 16
08/23/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,613.71
20070824
PR0824 16
08/23/2007
701-0000-203.20-09 PAYROLL
SUMMARY
5.14
VENDOR
TOTAL *
1,618.85
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070824
PR0824 16
08/23/2007
701-0000-203.20-09 PAYROLL
SUMMARY
183.00
PREPARED 08/22/2007,
15:57:24
EXPENDITURE
APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070824
PR0824 16
08/23/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
184.50
0008016 FSB-PAYROLL
TAXES
20070824
PR0824 16
08/24/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3124
121,772.48
20070824
PR0824 16
08/24/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3124
44,072.76
20070824
PR0824 16
08/24/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3124
46.44
20070824
PR0824 16
08/24/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3124
N>3124
173,828.25
20070824 PR0824 16
08/24/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3124
192.58
VENDOR TOTAL *
.00
339,912.51
0013253 IAFF FIREPAC
20070824
PR0824 16
08/23/2007
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070824
PR0824 16
08/24/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3125
47,295.29
20070824
PR0824 16
08/24/2007
701-0000-203.20-03 PAYROLL
SUMMARY CHECK
#: 3125
81.99
VENDOR TOTAL *
.00
47,377.28
DEPARTMENT TOTAL **
8,918.91
678,546.62
701 PAYROLL CLEARING FUND CASH
ON HAND
55,080.26 FUND TOTAL
***
8,918.91
678,546.62
PREPARED 08/22/2007,
15:57:24
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 08/23/2007
CHECK DATE: 08/23/2007
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
FI081607EM-0707000640 16
08/23/2007
705-0000-208.00-00 CASH BOND
FORFEITURES
35,954.50
VENDOR TOTAL *
35,954.50
0001689 STATE
TREASURER
FI082307EM-0707000647 16
08/23/2007
705-0000-214.01-00 REINSTATE
FEES-JULY 2007
2,816.00
FI082307EM-0707000648 16
08/23/2007
705-0000-214.03-00 EDUCATION
FUND-JULY 2007
690.50
FI082307EM-0707000649 16
08/23/2007
705-0000-214.04-00 TRAINING
CTR FUND-0707
18,622.00
VENDOR TOTAL *
22,128.50
0012001 CASSANDRA L
KENNEDY
2006TF0003667LF008153 16
07/24/2007
705-0000-208.00-00 VOID
CK-WRONG ADDRESS
CHECK #: 317417
30.00-
REISSUED 8/23/07
VENDOR TOTAL *
.00 30.00-
0012001 CASSANDRA L
KENNEDY
2006TF0003667LF008153 16
08/23/2007
705-0000-208.00-00 BOND
REFUND
30.00
REISSUED CK 317417
VENDOR
TOTAL *
30.00
DEPARTMENT TOTAL **
58,113.00
30.00-
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
273,852.56 FUND TOTAL
***
58,113.00
30.00-
HAND ISSUED TOTAL ***
761,583.91
TOTAL
EXPENDITURES ****
1,375,403.99
761,583.91
GRAND TOTAL ********************
2,136,987.90
NUMBER OF VENDORS **
577