PREPARED 08/28/2007
15:37:32
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 08282007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 08/28/2007
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 . . . . . . . . . . . .
. . . . . . .
08/28/2007
PREPARED 08/28/2007,
15:37:32
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006634 DRIVER CONTROL
BUREAU
FI082107TF-0707000779 16
08/28/2007
001-0000-203.10-10 DRIVING
REC FEES-0707
114.00
VENDOR TOTAL *
114.00
0008829 VISA
CC071707FR 001039 16
08/28/2007
001-0000-321.50-00 INFINITY
BOX INC-MNTHLY F
24.00
EE WUFOO DOM PARTNER FORM
CC073107FR 001040 16
08/28/2007
001-0000-321.50-00 PAYPAL
*CITYLAWRENC-PAYPA
75.00
L TEST DOM PARTNER ONLINE
VENDOR TOTAL *
99.00
DEPARTMENT
TOTAL **
213.00
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF:
08/28/2007 CHECK DATE:
08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 20 CITY
MANAGER
0010089 RICOH AMERICAS
CORPORATION
H08090028527 000786 16
08/28/2007
001-1020-512.40-01 STAPLE
REFILL KIT/FRT
84.72
VENDOR
TOTAL *
84.72
0011190 LAWRENCE COFFEE
SERVICE
24167
000248 16
08/28/2007
001-1020-512.40-01 COFFEE
SUPPLIES
5.25
VENDOR
TOTAL *
5.25
DEPARTMENT TOTAL **
89.97
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0000542 MICROTECH
COMPUTERS
SI10011394 PI5016 067274 16
08/28/2007
001-1030-531.42-06 PERSONAL
COMPUTER
1,280.00
SI10011479 PI5101 067513 16
08/28/2007
001-1030-531.42-06 NOTEBOOK
COMPUTER
1,591.00
VENDOR TOTAL *
2,871.00
0010030 BUSINESS HEALTH
CENTER
85308
001350 16
08/28/2007
001-1030-531.27-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL * 55.00
DEPARTMENT TOTAL **
2,926.00
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0010326 VERIZON WIRELESS,CK
GRP-0
285082769-0807 001255 16
08/28/2007
001-1040-541.42-03 PHONE-INV
1732646290
66.47
285082769-0807 001256 16
08/28/2007
001-1040-541.42-03 PHONE-INV
1732646290
66.47
285082769-0807 001257 16
08/28/2007
001-1040-541.42-03 PHONE-INV
1732646290
66.53
VENDOR
TOTAL *
199.47
DEPARTMENT TOTAL **
199.47
PREPARED 08/28/2007,
15:37:32 EXPENDITURE
APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0008829 VISA
PE072307MC 001046 16 08/28/2007 001-1050-542.22-01 KANSAS STATE SOCI00 OF 00
270.00
-STATE SHRM CONF REG FREE
VENDOR TOTAL *
270.00
DEPARTMENT TOTAL **
270.00
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0008829 VISA
PE072307LC 001041 16
08/28/2007
001-1053-543.22-01 KANSAS
STATE SOCI00 OF 00
270.00
-KANSAS SHRM-STATE CONF-C
PE071307RP 001043 16
08/28/2007
001-1053-543.22-01 KANSAS
STATE SOCI00 OF 00
270.00
-SHRM
STATE CONFERENCE FE
PE071607RP 001044 16
08/28/2007
001-1053-543.24-03 KU
CAREER/EMPLOYMENT-KU C
75.00
AREER FAIR
PE072007MC 001045 16
08/28/2007
001-1053-543.22-01 KANSAS
STATE SOCI00 OF 00
270.00
-STATE SHRM CONF REG MCOH
VENDOR TOTAL *
885.00
0014066 PARRIS,
TAMMY
WR082807TB-REIM001722 16
08/28/2007
001-1053-543.33-27 ERC PARTY
REIMBURSEMENT
1,199.52
VENDOR TOTAL *
1,199.52
DEPARTMENT TOTAL **
2,084.52
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0007415 CORPORATE
EXPRESS
80784966
001318 16
08/28/2007
001-1054-544.40-01
LABELS/FRAMES/COPYHOLDER
44.63
79646936
001319 16
08/28/2007
001-1054-544.40-01 PUSH
PINS
1.03
VENDOR TOTAL *
45.66
0008829 VISA
RM073107JH 001042 16
08/28/2007
001-1054-544.40-01 M & M
OFFICE SUPPLY-NOTAR
56.00
Y STAMPS FOR VICTORIA AND
VENDOR
TOTAL *
56.00
0012366 SBC LONG
DISTANCE
811819224-0707 000842 16
08/28/2007
001-1054-544.42-03 LONG
DISTANCE-ID 312757
2.76
VENDOR
TOTAL *
2.76
DEPARTMENT TOTAL **
104.42
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0010030 BUSINESS HEALTH
CENTER
84872
001367 16
08/28/2007
001-1060-551.27-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
55.00
DEPARTMENT TOTAL
**
55.00
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV 70 INFORMATION
SYSTEMS
0000542 MICROTECH
COMPUTERS
SI10011483 PI5103 067527 16
08/28/2007
001-1070-557.42-06
SERVER
5,268.00
VENDOR TOTAL *
5,268.00
0001532 SOUTHWESTERN BELL
TELEPHONE
0781224304-0707000971 16
08/28/2007
001-1070-557.34-01 ACCT
210-078-1224-304
175.30
0694125433-0707000973 16
08/28/2007
001-1070-557.34-01 ACCT
210-069-4125-433
250.44
0733142108-0707000980 16
08/28/2007
001-1070-557.34-01 ACCT
210-073-3142-108
456.33
0780103959-0707000983 16
08/28/2007
001-1070-557.34-01 ACCT
210-078-0103-959 288.01
ISPRI-0707 000987 16
08/28/2007
001-1070-557.34-01 ACCT
210-073-6140-183
511.32
0694125433-0607000990 16
08/28/2007
001-1070-557.34-01 ACCT
210-069-4125-433
250.44
0733142108-0607000998 16
08/28/2007
001-1070-557.34-01 ACCT
210-073-3142-108
457.97
0780103959-0607001001 16
08/28/2007
001-1070-557.34-01 ACCT
210-078-0103-959
288.01
ISPRI-0607 001005 16
08/28/2007
001-1070-557.34-01 ACCT
210-073-6140-183
511.32
VENDOR TOTAL *
3,189.14
0007415 CORPORATE
EXPRESS
80817268
000780 16
08/28/2007
001-1070-557.40-01 DATA
CARTRIDGE/POINTER
122.08
VENDOR TOTAL *
122.08
0011190 LAWRENCE COFFEE
SERVICE
24168
000249
16 08/28/2007 001-1070-557.40-01 COFFEE SUPPLIES
3.50
VENDOR TOTAL *
3.50
0012366 SBC LONG
DISTANCE
811819224-0707 000821 16 08/28/2007 001-1070-557.34-01 LONG DISTANCE-ID 312757
81.41
VENDOR TOTAL *
81.41
0013185 HANZLIK, TIMOTHY
J
IS082707RH-REIM001419 16
08/28/2007
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
141.62
VENDOR TOTAL *
141.62
DEPARTMENT
TOTAL **
8,805.75
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0008829 VISA
LE071907RW 001049 16
08/28/2007
001-1080-522.40-01
WALGREEN
00030551-BA
8.99
TTERY DIGITAL CAMERA
VENDOR
TOTAL *
8.99
0010326 VERIZON WIRELESS,CK
GRP-0
285082769-0807 001254 16
08/28/2007
001-1080-522.34-01 PHONE-INV
1732646290
66.47
VENDOR TOTAL *
66.47
DEPARTMENT TOTAL **
75.46
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0002353 KANSAS SUPREME COURT
LAW
11502 001020 16
08/28/2007
001-1090-521.24-01 FAX
FEE
4.50
VENDOR TOTAL *
4.50
0004567 LASER LOGIC
INC
250265 000778 16
08/28/2007
001-1090-521.24-01 LASER
CARTRIDGES
150.00
VENDOR TOTAL *
150.00
0008829 VISA
LE072007RW 001050 16
08/28/2007
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
27.90
ERVICE
MC071807CS 001051 16
08/28/2007
001-1090-521.40-13 ELECTRIC
SUPPLY COMPANY-L
44.16
IGHT BULBS (SPECIAL ORDER
VENDOR TOTAL *
72.06
0012366 SBC LONG
DISTANCE
811819224-0707 000827 16
08/28/2007
001-1090-521.34-01 LONG
DISTANCE-ID 312757
30.83
VENDOR TOTAL *
30.83
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43057776 000806 16
08/28/2007
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
0012677 STAMPEDE MAILING
SERVICES
9799
000807 16
08/28/2007
001-1090-521.27-09 MAIL
PROCESSING SERVICES
4.83
9834
001034 16
08/28/2007
001-1090-521.27-09 MAIL
PROCESSING SERVICES
8.45
VENDOR
TOTAL *
13.28
DEPARTMENT TOTAL **
338.67
PREPARED 08/28/2007,
15:37:32 EXPENDITURE
APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0000704 SHERWIN
WILLIAMS
06291
000969 16
08/28/2007
001-2110-561.33-53
PAINT
50.98
VENDOR TOTAL *
50.98
0001532 SOUTHWESTERN BELL
TELEPHONE
0743997702-0707000972 16
08/28/2007
001-2110-561.33-53 ACCT
210-074-3997-702
206.61
0743997702-0607000989 16
08/28/2007
001-2110-561.33-53 ACCT
210-074-3997-702
206.61
VENDOR
TOTAL *
413.22
0003697 ANEITA'S ALTERATIONS &
SEW
1004
001008 16
08/28/2007
001-2110-561.37-03
ALTERATIONS
14.00
VENDOR
TOTAL *
14.00
0008829 VISA
PD071107WO 001052 16
08/28/2007
001-2110-561.22-01 INTL ASSN
OF CHIEF OF POL
375.00
-REGISTRATION
RE: CONFERE
PD072407WO 001053 16
08/28/2007
001-2110-561.22-01
EXPEDIA*SERVICE FEES-AIRF
5.00
ARE RE: CONFERENCE
PD072307WO 001054 16
08/28/2007
001-2110-561.22-01
USAIRWAYS
0377063441799
319.81
-AIRFARE RE: CONFERENCE
PD071407CM 001058 16
08/28/2007
001-2110-561.43-00
Amazon.com-BOOKS
92.09
PD071907CM 001059 16
08/28/2007
001-2110-561.33-53
RUESCHHOFF LOCKSMITH AND-
18.50
KEYS
VENDOR
TOTAL *
810.40
0011653 CINTAS FIRST AID &
SUPPLY
0479284984 000250 16
08/28/2007
001-2110-561.33-53 FIRST AID
SUPPLIES
77.55
VENDOR
TOTAL *
77.55
0012366 SBC LONG
DISTANCE
811819224-0707 000834 16
08/28/2007
001-2110-561.34-01 LONG
DISTANCE-ID 312757
2.99
VENDOR TOTAL *
2.99
0013838 ARAMARK UNIFORM
SERVICES
4528018903 000812 16
08/28/2007
001-2110-561.33-53 LAUNDRY
SERVICES
35.65
VENDOR TOTAL *
35.65
DEPARTMENT TOTAL **
1,404.79
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000622 LAWRENCE MEMORIAL
HOSPITAL
A07206001351 000968 16
08/28/2007
001-2120-561.27-09 MEDICAL
SERVICES
822.74
VENDOR TOTAL *
822.74
0003697 ANEITA'S ALTERATIONS &
SEW
1004
001009 16
08/28/2007
001-2120-561.37-03
ALTERATIONS
527.00
VENDOR TOTAL *
527.00
0008829 VISA
PD071107MB 001055 16
08/28/2007
001-2120-561.37-04
STREICHERS INC-EQUIPMENT
187.97
RE: EQUIPMENT ALLOWANCE
PD072007TR 001057 16
08/28/2007 001-2120-561.41-01
ZARCO 66 6 00402032-GA
7.48
SOLINE FOR MOTORCYCLE
PD072007CS 001071 16
08/28/2007
001-2120-561.42-03 CHICAGO
STEEL TAPE CO.-RO
31.77
LL
TAPE HANDLE
PD072307JW 001077 16
08/28/2007
001-2120-561.42-09
THENERDS.NET-BATTERIES
398.13
PD080407JW 001078 16
08/28/2007
001-2120-561.42-03 MOTOROLA,
INC. - ONLINE-C
316.24
OMPUTER PARTS
PD080707JW 001079 16
08/28/2007
001-2120-561.42-03
WWW.NEWEGG.COM-COMPUTER P
77.67
ARTS
PD071407LH 001104 16
08/28/2007
001-2120-561.42-09 WM
SUPERCENTER-KEYS
10.40
PD071407LH 001105 16
08/28/2007
001-2120-561.42-09 WAL-MART
#0484 SE2-CR
11.16-
EDIT ON KEYS
PD072407WC 001106 16
08/28/2007
001-2120-561.22-01 KU
PARKING DEPT-PARKING R
48.00
E:
TRAINING
PD072307MM 001107 16
08/28/2007
001-2120-561.22-01 KU
PARKING DEPT-PARKING R
6.00
E: TRAINING
VENDOR
TOTAL *
1,072.50
0012366 SBC LONG
DISTANCE
811819224-0707 000836 16
08/28/2007
001-2120-561.34-01 LONG
DISTANCE-ID 312757
86.68
VENDOR
TOTAL *
86.68
DEPARTMENT TOTAL **
2,508.92
PREPARED 08/28/2007,
15:37:32
EXPENDITURE
APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0008829 VISA
PD071207RB 001062 16
08/28/2007
001-2130-561.22-01
MCDONALD'S M5908 OF MD-ME
10.48
AL RE: TRAINING
PD071207RB 001063 16
08/28/2007
001-2130-561.22-01 AMOCO
OIL
02754802-GA
40.93
SOLINE RE: TRAINING
PD071207RB 001064 16
08/28/2007
001-2130-561.22-01
QUIZNOS-MEAL RE: TRAINING
21.01
PD071607RB 001065 16
08/28/2007
001-2130-561.42-03 OCEAN
SYSTEMS-COMPUTER EQ
180.00
UIPMENT
PD071807RB 001066 16
08/28/2007
001-2130-561.42-03 BEST
BUY
00008375-CO
199.99
MPUTER
PART
PD071607JS 001072 16
08/28/2007
001-2130-561.21-04 BEST
WESTERN HOTELS VAGA-
64.21-
CREDIT ON HOTEL RE: INVES
PD080307JS 001073 16
08/28/2007
001-2130-561.42-03
RADIOSHACK COR00194407-CO
44.97
MPUTER EQUIPMENT
PD080607JS 001074 16
08/28/2007
001-2130-561.33-07 THE MAIL
BOX-SHIPPING
9.05
PD080607JS 001075 16
08/28/2007
001-2130-561.42-09 BEST
BUY
00008375-BL
14.97
ANK VIDEO
TAPES
PD080607JS 001076 16
08/28/2007
001-2130-561.42-03 OFFICE
DEPOT #419-COMPUTE
55.18
R PARTS
PD071007GP 001087 16
08/28/2007
001-2130-561.22-01 OUTBACK
#4719-MEAL RE: TR
49.10
AINING
PD071107GP 001088 16
08/28/2007
001-2130-561.22-01
FUDDRUCKERS #225-MEAL
RE
23.80
:
TRAINING
PD071207GP 001089 16
08/28/2007
001-2130-561.22-01 TYSONS
WESTPARK HOTEL-HOT
454.53
EL RE: TRAINING
PD071207GP 001090 16
08/28/2007
001-2130-561.22-01
EXXONMOBIL
47002175-GA
45.87
SOLINE RE: TRAINING
PD071207GP 001091 16
08/28/2007 001-2130-561.22-01 SPEEDWAY 5514 Q64-GA
40.04
SOLINE RE: TRAINING
PD071307GP 001092 16
08/28/2007
001-2130-561.22-01 WESTLAND
TRAVE00818245-GA
44.29
SOLINE RE: TRAINING
VENDOR TOTAL *
1,170.00
0009834 BATTERIES PLUS
#255
258108551 001025 16
08/28/2007
001-2130-561.42-09
BATTERIES
270.00
VENDOR TOTAL *
270.00
0012366 SBC LONG
DISTANCE
811819224-0707 000835 16
08/28/2007
001-2130-561.34-01 LONG
DISTANCE-ID 312757
101.07
VENDOR TOTAL *
101.07
0012807 PENN CAMERA
EXCHANGE
397690
PI5064 067545 16 08/28/2007
001-2130-561.42-09 PRINTERS
& SUPPLIES
1,100.89
VENDOR TOTAL *
1,100.89
0013867 ELECTRONIC TECHNOLOGY
INC
8384
000815 16
08/28/2007
001-2130-561.25-31 CABLE
REPAIR
50.00
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0013867 ELECTRONIC TECHNOLOGY
INC
VENDOR TOTAL *
50.00
DEPARTMENT
TOTAL **
2,691.96
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0008829 VISA
PD071207MB 001056 16
08/28/2007
001-2141-561.37-04
CHEAPERTHANDIRT.COM-EQUIP
77.35
MENT
RE: EQUIPMENT ALLOWA
PD072307MP 001060 16
08/28/2007
001-2141-561.33-07 USPS
2842230584-SHIPPING
6.45
PD072007PB 001247 16
08/28/2007
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
31.64
FICE SUPPLIES
VENDOR TOTAL *
115.44
0012366 SBC LONG
DISTANCE
811819224-0707 000837 16
08/28/2007
001-2141-561.34-01 LONG
DISTANCE-ID 312757
3.12
VENDOR TOTAL *
3.12
DEPARTMENT
TOTAL **
118.56
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS
OF: 08/28/2007 CHECK DATE:
08/28/2007
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
0003697 ANEITA'S ALTERATIONS &
SEW
1004
001010 16
08/28/2007
001-2142-561.37-03
ALTERATIONS
55.00
VENDOR
TOTAL *
55.00
0008829 VISA
PD071607TP 001080 16
08/28/2007
001-2142-561.42-09 DILLONS
#0068
S9A-SU
37.66
PPLIES
FOR OFFICE
PD072807TP 001081 16
08/28/2007
001-2142-561.42-09 WM
SUPERCENTER-ANIMAL CON
38.72
TROL SUPPLIES
VENDOR
TOTAL *
76.38
0012366 SBC LONG
DISTANCE
811819224-0707 000838 16
08/28/2007
001-2142-561.34-01 LONG
DISTANCE-ID 312757
1.55
VENDOR
TOTAL *
1.55
DEPARTMENT TOTAL **
132.93
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL
LIST
PAGE
18
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0003697 ANEITA'S ALTERATIONS &
SEW
1004
001011 16
08/28/2007
001-2143-561.37-03
ALTERATIONS
38.50
VENDOR TOTAL *
38.50
0008829 VISA
PD071007KF 001067 16
08/28/2007
001-2143-561.22-01 YACHT
CLUB-MEAL RE: TRAIN
20.82
ING
PD071107KF 001068 16
08/28/2007
001-2143-561.22-01 YACHT
CLUB-MEAL RE: TRAIN
30.50
ING
PD072007PB 001248 16
08/28/2007
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
100.26
FICE SUPPLIES
VENDOR TOTAL *
151.58
0012366 SBC LONG
DISTANCE
811819224-0707 000839 16
08/28/2007
001-2143-561.34-01 LONG
DISTANCE-ID 312757
21.51
VENDOR TOTAL *
21.51
0014149 MANN, MICHAEL
G
PD081707MB PI5047 067525 16
08/28/2007
001-2143-561.33-17 MISC.
CONSULTING SERVICES
1,100.80
VENDOR TOTAL *
1,100.80
DEPARTMENT TOTAL **
1,312.39
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0007415 CORPORATE
EXPRESS
80893214 PI5106
067546 16 08/28/2007
001-2144-561.40-01
FOLDERS,FORM
1,967.00
VENDOR TOTAL *
1,967.00
0008829 VISA
PD071307RR 001070 16
08/28/2007
001-2144-561.42-03 WM
SUPERCENTER-A/V EQUIPM
148.93
ENT
VENDOR TOTAL * 148.93
0011653 CINTAS FIRST AID &
SUPPLY
0479284977 000251 16
08/28/2007
001-2144-561.42-09 FIRST AID
SUPPLIES
66.10
VENDOR TOTAL *
66.10
0012366 SBC LONG
DISTANCE
811819224-0707 000840 16
08/28/2007
001-2144-561.34-01 LONG
DISTANNG
DISTANCE-ID 312757
12.50
VENDOR TOTAL *
12.50
DEPARTMENT TOTAL **
2,194.53
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0008829 VISA
PD072307RS 001083 16
08/28/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
321.30
ARTS
PD072307RS 001084 16
08/28/2007
001-2150-561.42-03
BUY.COM-COMPUTER PARTS
244.95
PD072507RS 001085 16
08/28/2007
001-2150-561.42-03
ZIPZOOMFLY COM-COMPUTER P
162.98
ARTS
PD072607RS 001086 16
08/28/2007
001-2150-561.42-03
DIRECTRON.COM-COMPUTER PA
110.81
RTS
VENDOR TOTAL *
840.04
0012366 SBC LONG
DISTANCE
811819224-0707 000841 16
08/28/2007
001-2150-561.34-01 LONG
DISTANCE-ID 312757
1.53
VENDOR TOTAL *
1.53
DEPARTMENT TOTAL **
841.57
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0008829 VISA
PD071307RR 001069 16
08/28/2007
001-2160-561.42-03 SEARS
ROEBUCK 2182-SHOP
99.98
VAC
VENDOR
TOTAL *
99.98
DEPARTMENT TOTAL **
99.98
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST PAGE 22
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0000542 MICROTECH
COMPUTERS
SI10011401 000746 16
08/28/2007
001-2200-562.40-01
SUB-WOOFER/DVD-RW
66.57
VENDOR TOTAL *
66.57
0000626 LAWRENCE PRINTING & DESIGN
INC
23881
000463 16
08/28/2007
001-2200-562.24-01
ENVELOPES
285.00
VENDOR TOTAL *
285.00
0001022 WESTLAKE HARDWARE,
INC
1480536
000480 16
08/28/2007
001-2200-562.25-36 TRASH
CANS
61.98
1480559
000481 16
08/28/2007
001-2200-562.25-36
CREDIT-INV 1480536
48.99-
VENDOR TOTAL *
12.99
0001326 EASTERWOOD,
EDWARD
FM080607MB-REIM000817 16
08/28/2007
001-2200-562.21-02 MILEAGE
REIMBURSEMENT
7.76
VENDOR TOTAL *
7.76
0001532 SOUTHWESTERN BELL
TELEPHONE
0744842585-0707000970 16
08/28/2007
001-2200-562.34-01 ACCT
210-074-4842-585
261.29
0744632546-0707000978 16
08/28/2007
001-2200-562.34-01 ACCT
210-074-4632-546
1,270.97
0781295325-0707000981 16
08/28/2007
001-2200-562.34-01 ACCT
210-078-1295-325
73.05
0744842585-0607000988 16
08/28/2007
001-2200-562.34-01 ACCT
210-074-4842-585 139.14
0744632546-0607000996 16
08/28/2007
001-2200-562.34-01 ACCT
210-074-4632-546
1,270.97
0781295325-0607000999 16
08/28/2007
001-2200-562.34-01 ACCT
210-078-1295-325
73.05
VENDOR
TOTAL *
3,088.47
0003697 ANEITA'S ALTERATIONS &
SEW
1005
001341 16
08/28/2007
001-2200-562.37-03
ALTERATIONS
92.00
VENDOR TOTAL *
92.00
0004655 ALLIANCE MEDICAL
INC
684147
PI5017 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1.32
684169
PI5018 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.64
684347
PI5019 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
10.11
684444
PI5020 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
74.28
684448
PI5021 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
41.00
684584
PI5022 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
9.50
684771
PI5090 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.07
684994
PI5091 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
6.72
684996
PI5092 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
6.72
685182
PI5093 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
117.08
685186
PI5094 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
141.37
684957
PI5159 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
6.72
685168
PI5160 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
105.43
685199
PI5161 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
111.30
685205
PI5162 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
52.04
685210
PI5163 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
6.10
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
685529
PI5164 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
16.89
685530
PI5165 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
16.66
685536
PI5166 067291 16 08/28/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES 16.89
VENDOR TOTAL *
744.84
0007415 CORPORATE
EXPRESS
80817246
000818 16
08/28/2007
001-2200-562.40-01
MARKERS
7.14
VENDOR TOTAL *
7.14
0010859 REIS
ENVIRONMENTAL
762630
001346 16
08/28/2007
001-2200-562.42-24 FIRE
PROT. SYSTEMS & SUPP
187.61
VENDOR TOTAL *
187.61
0011252 ELECTRONIC CONTRACTING
COMPANY
KC008565
001347 16
08/28/2007
001-2200-562.25-36 PULL
STATION/LABOR/TRIP
379.55
VENDOR TOTAL *
379.55
0011311 RIVER CITY ICE
COMPANY
11502
000534 16
08/28/2007
001-2200-562.42-09 ICE
45.50
VENDOR TOTAL *
45.50
0012320 SMART BUILDING SERVICE,
LLC
2731
000539 16
08/28/2007
001-2200-562.33-09 CONTRACT
CLEANING
165.00
VENDOR TOTAL *
165.00
0012366 SBC LONG
DISTANCE
811819224-0707 000826 16
08/28/2007
001-2200-562.34-01 LONG
DISTANCE-ID 312757
110.67
VENDOR TOTAL *
110.67
0012857 CLEAN
DELIVERY
141258
000541 16
08/28/2007
001-2200-562.40-13 MISC
SUPPLIES
120.14
141266
000542 16
08/28/2007
001-2200-562.40-13 MISC
SUPPLIES
180.77
141336
000543 16
08/28/2007
001-2200-562.40-13 MULTIFOLD
TOWELS 74.24
141337
000544 16
08/28/2007
001-2200-562.40-13
LINERS
34.26
140700
000845 16
08/28/2007
001-2200-562.40-13 MISC
SUPPLIES
122.58
VENDOR TOTAL *
531.99
0013231 GRACE INDUSTRIES,
WEST
20070011D 000846 16
08/28/2007
001-2200-562.42-24 MISC
SUPPLIES/SHIPPING
484.65
VENDOR TOTAL *
484.65
0013838 ARAMARK UNIFORM
SERVICES
4527900578 001349 16
08/28/2007
001-2200-562.33-13 LAUNDRY
SERVICES
58.86
VENDOR TOTAL *
58.86
0014018 ALLEGIANT
NETWORKS
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0014018 ALLEGIANT
NETWORKS
16700
000816 16
08/28/2007
001-2200-562.34-01 MISC
SERVICES/LABOR
210.00
VENDOR TOTAL *
210.00
DEPARTMENT TOTAL **
6,478.60
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0000657 SCHENDEL PEST
CONTROL
030213025 000748 16
08/28/2007
001-2500-565.26-09 PEST
CONTROL SERVICES
69.36
VENDOR TOTAL *
69.36
0000704 SHERWIN
WILLIAMS
89700
001289 16
08/28/2007
001-2500-565.40-07
PAINT
120.79
VENDOR TOTAL *
120.79
0001022 WESTLAKE HARDWARE,
INC
6567839
000764 16
08/28/2007
001-2500-565.40-07 MISC
SUPPLIES
28.04
VENDOR TOTAL *
28.04
0001112 CITY OF LAWRENCE,CK
GRP-1
3482138905-0607001311 16
08/28/2007
001-2500-565.32-05
WATER-ACCT 263482-138905
585.02
VENDOR TOTAL *
585.02
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
006017209 001298 16
08/28/2007
001-2500-565.25-36 MISC
SUPPLIES
410.34
VENDOR TOTAL *
410.34
0011224
SIMPLEXGRINNELL
71704077
001301 16
08/28/2007
001-2500-565.26-09 CONTRACT
ACCT-00711190
516.00
VENDOR TOTAL *
516.00
0012366 SBC LONG
DISTANCE
811819224-0707 000820 16
08/28/2007
001-2500-565.26-09 LONG
DISTANCE-ID 312757
.80
VENDOR TOTAL *
.80
0013396 RUESCHHOFF
LOCKSMITH
19623
001303 16
08/28/2007
001-2500-565.25-36 KEYED
CYLINDER
12.00
VENDOR TOTAL *
12.00
0013838 ARAMARK UNIFORM
SERVICES
4527998728 000813 16
08/28/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
4527900569 001306 16
08/28/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
VENDOR TOTAL *
20.72
DEPARTMENT TOTAL **
1,763.07
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0001022 WESTLAKE HARDWARE,
INC
1480504
000477 16
08/28/2007
001-3000-570.40-15 PVC
PIPE
5.99
VENDOR TOTAL *
5.99
0001214 LRM INDUSTRIES,
INC.
106848
PI5054 067407 16 08/28/2007
001-3000-570.45-02
ASPHALT
1,140.00
106862
PI5059 067407 16 08/28/2007
001-3000-570.45-02
ASPHALT
3,276.75
VENDOR
TOTAL *
4,416.75
0003526 VANDERBILT'S
#10
28340
001007 16
08/28/2007
001-3000-570.42-02 BOOTS-W.
HOLLADAY
125.00
VENDOR
TOTAL *
125.00
0006943 ORSCHELN FARM &
HOME
0108677
001021 16
08/28/2007
001-3000-570.40-20
STAPLES/GUN/NUTS/BOLTS
32.31
VENDOR
TOTAL *
32.31
0007646 ASPHALT SALES OF LAWRENCE
LLC
3660
000529 16
08/28/2007
001-3000-570.45-02 BM-2
ASPHALT
596.52
3653
000530 16
08/28/2007
001-3000-570.45-02 BM-2
ASPHALT
838.44
3662
PI5055 066927 16 08/28/2007
001-3000-570.45-02
ASPHALT
2,329.20
VENDOR
TOTAL *
3,764.16
0009251 SAFETY REMEDY
INC
069891
000531 16
08/28/2007
001-3000-570.42-02 FIRST AID
SUPPLIES
85.70
VENDOR
TOTAL *
85.70
0009784 LUMINOUS NEON,
INC
00501094
000966 16
08/28/2007
001-3000-570.25-32
SIGNS
150.00
VENDOR
TOTAL *
150.00
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0707 001630 16
08/28/2007
001-3000-570.33-09 PHONE-INV
1741753646
80.10
VENDOR
TOTAL *
80.10
0011941 HOME DEPOT-CREDIT
SERVICES
7211094
000536 16
08/28/2007
001-3000-570.40-15
001-3000-570.40-15 WATER
COOLERS
39.94
VENDOR TOTAL *
39.94
0012529 NATIONAL DIAMOND
CORP
269825
001348 16
08/28/2007
001-3000-570.25-31 MISC
SUPPLIES/FREIGHT
665.00
VENDOR TOTAL *
665.00
DEPARTMENT TOTAL **
9,364.95
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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.
0004170 FASTENAL
KSLAW25622 001342 16
08/28/2007
001-3200-572.45-07 MISC
SUPPLIES
25.87
VENDOR TOTAL *
25.87
0007214 451
PROTECTION
24305
000244 16
08/28/2007
001-3200-572.25-36 SERVICE
CALL/INSPECTION
19.00
VENDOR TOTAL *
19.00
0007415 CORPORATE
EXPRESS
80750399
000528 16
08/28/2007
001-3200-572.40-01 CD
SLEEVES
5.40
VENDOR TOTAL *
5.40
0007975 ENNIS PAINT,
INC
I0101435 PI5099
067425 16 08/28/2007
001-3200-572.40-07 TRAFFIC
MARKING SUPPLIES
4,681.33
VENDOR TOTAL *
4,681.33
0012320 SMART BUILDING SERVICE,
LLC
2728
000538 16
08/28/2007
001-3200-572.26-04 CONTRACT
CLEANING
225.40
VENDOR TOTAL *
225.40
0013838 ARAMARK UNIFORM
SERVICES
4527998730 000257 16
08/28/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
4528018918 000811 16
08/28/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR
TOTAL *
27.34
DEPARTMENT TOTAL **
4,984.34
PREPARED 08/28/2007,
15:37:32
EXPENDITURE
APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0012320 SMART BUILDING SERVICE,
LLC
2721
000805
16 08/28/2007 001-3300-573.26-04 CONTRACT CLEANING
204.35
VENDOR TOTAL *
204.35
DEPARTMENT
TOTAL **
204.35
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0000270 ELECTRICAL SUPPLY CO,
INC
A16775
001287 16
08/28/2007
001-3400-574.25-36 PVC
COUPLINGS
17.20
VENDOR
TOTAL *
17.20
0000746 STANION WHOLESALE ELECTRIC
CO.
200040600 001290 16
08/28/2007
001-3400-574.25-36 MISC
SUPPLIES
63.68
199876600 001291 16
08/28/2007
001-3400-574.40-12 MISC
SUPPLIES
287.62
VENDOR TOTAL *
351.30
0001016 WESTERN EXTRALITE
COMPANY
S3326818001 001292 16
08/28/2007
001-3400-574.25-36
WALLPLATES
36.86
S3300613001 001293 16
08/28/2007
001-3400-574.25-36 FLANGED
TROFFERS
760.14
S3326818002 001294 16
08/28/2007 001-3400-574.25-36
PLATES
14.58
VENDOR TOTAL *
811.58
0001022 WESTLAKE HARDWARE,
INC
6567214
001295 16
08/28/2007
001-3400-574.40-08 GARDEN
SAFE
7.98
VENDOR TOTAL *
7.98
0007415 CORPORATE
EXPRESS
80934171
001618 16
08/28/2007
001-3400-574.40-01
CREDIT
111.37-
VENDOR TOTAL *
111.37-
0007887 P1 GROUP INC -
TOPEKA
LT12330
001415 16
08/28/2007
001-3400-574.25-31 REPLACED
CONTACTOR
172.45
VENDOR TOTAL *
172.45
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0707 001633 16
08/28/2007
001-3400-574.33-09 PHONE-INV
1741753646
60.03
VENDOR TOTAL *
60.03
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1218254
001299 16 08/28/2007 001-3400-574.40-22 MISC SUPPLIES
41.66
VENDOR TOTAL *
41.66
0011941 HOME DEPOT-CREDIT
SERVICES
9028275
001302 16
08/28/2007
001-3400-574.25-36 MISC
SUPPLIES
23.51
VENDOR TOTAL *
23.51
DEPARTMENT
TOTAL **
1,374.34
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS
OF: 08/28/2007 CHECK DATE:
08/28/2007
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
0001112 CITY OF
LAWRENCE
77494
001400 16
08/28/2007
001-4510-591.33-30
LANDFILL
10.00
VENDOR
TOTAL *
10.00
0008829 VISA
PR071907MH 001150 16
08/28/2007
001-4510-591.42-09 PAPA
JOHNS #0969-RETIREME
104.32
NT RECEPTION
VENDOR TOTAL *
104.32
DEPARTMENT TOTAL **
114.32
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0000913 PUR-O-ZONE
INC
402556
000467 16
08/28/2007
001-4520-592.40-13
CLEANSER
88.04
VENDOR TOTAL *
88.04
0005668 JACOB, STEVE
PR082507MH-REIM001411 16 08/28/2007 001-4520-592.21-02 MILEAGE REIMBURSEMENT
146.23
VENDOR TOTAL *
146.23
0013396 RUESCHHOFF
LOCKSMITH
19400
001423 16
08/28/2007
001-4520-592.40-15
PADLOCKS
39.48
VENDOR TOTAL *
39.48
DEPARTMENT
TOTAL **
273.75
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0000448 CHARLES D JONES
COMPANY
90819800
001391 16
08/28/2007
001-4530-593.40-30 MISC
SUPPLIES
13.65
90817100
001392 16
08/28/2007
001-4530-593.40-30 PIPE
INSULATION
14.26
90809700
001393 16
08/28/2007
001-4530-593.40-30
NON-FLAMMABLE GAS
119.35
VENDOR TOTAL * 147.26
0001016 WESTERN EXTRALITE
COMPANY
S3302383001 001399 16
08/28/2007
001-4530-593.40-30
TRANSFORMER
360.00
S3313682001 001614 16
08/28/2007
001-4530-593.40-12
CREDIT-INVS S3241095001/
296.22-
S3235940001
VENDOR TOTAL *
63.78
0001022 WESTLAKE HARDWARE,
INC
1480222
000757 16
08/28/2007
001-4530-593.40-15
GLOVES
15.99
VENDOR TOTAL *
15.99
0008829 VISA
PR071907MH 001151 16
08/28/2007
001-4530-593.40-12
GOODMART.COM-LIGHTS
341.24
VENDOR TOTAL *
341.24
0010030 BUSINESS HEALTH
CENTER
85308
001355 16
08/28/2007
001-4530-593.27-09 MEDICAL
SERVICES
53.63
84587
001362 16
08/28/2007
001-4530-593.27-09 MEDICAL
SERVICES
53.63
VENDOR
TOTAL *
107.26
0013396 RUESCHHOFF
LOCKSMITH
19395
001304 16
08/28/2007
001-4530-593.42-09 DUPLICATE
KEY
10.00
19401
001305 16
08/28/2007
001-4530-593.42-09 DUPLICATE
KEY
10.00
VENDOR TOTAL *
20.00
DEPARTMENT
TOTAL **
695.53
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0000861 PATCHEN ELEC & INDUST
SUPPLY
46066
000466 16
08/28/2007
001-4540-594.25-31
MOTOR
72.39
46170
000751 16
08/28/2007
001-4540-594.25-31 GATES
V-BELT
19.20
VENDOR TOTAL *
91.59
0000913 PUR-O-ZONE
INC
402701
000468 16
08/28/2007
001-4540-594.40-07
PAINT
85.28
VENDOR TOTAL *
85.28
0001022 WESTLAKE HARDWARE,
INC
1480265
000469 16
08/28/2007
001-4540-594.40-22
BATTERIES/FASTENERS
8.65
1480307
000470 16
08/28/2007
001-4540-594.25-31
KEROSENE/CAULK
51.95
1480389
000471 16
08/28/2007
001-4540-594.25-31
SPARKPLUGS
3.98
1480453
000472 16
08/28/2007
001-4540-594.42-09 MISC
SUPPLIES
29.36
VENDOR TOTAL *
93.94
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14138
000532 16
08/28/2007
001-4540-594.25-31
GASKETS
9.72
VENDOR TOTAL *
9.72
0012320 SMART BUILDING SERVICE,
LLC
2726
PI5110 066447 16 08/28/2007
001-4540-594.33-09
CONTRACTOR SERVICES
413.68
VENDOR TOTAL * 413.68
0013396 RUESCHHOFF
LOCKSMITH
19397
001421 16
08/28/2007
001-4540-594.42-09 PRIVACY
LEVER
118.99
VENDOR TOTAL * 118.99
0013486 HYDROLOGIC WATER
MANAGEMENT
0305919IN 001425 16
08/28/2007
001-4540-594.40-22 MISC
SUPPLIES
58.20
VENDOR TOTAL *
58.20
DEPARTMENT TOTAL **
871.40
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0000534 KAW VALLEY
INDUSTRIAL
22749
001394 16
08/28/2007
001-4550-595.25-31 MISC
SUPPLIES
92.39
VENDOR TOTAL *
92.39
0000630 LAWRENCE WINNELSON
CO
15478500
000747 16
08/28/2007
001-4550-595.40-22 REPAIR
KITS
97.50
VENDOR TOTAL *
97.50
0001022 WESTLAKE HARDWARE,
INC
6567809
000759 16
08/28/2007
001-4550-595.40-15
FASTENERS
5.94
6567894
000761 16
08/28/2007
001-4550-595.40-15 MISC
SUPPLIES
9.27
VENDOR TOTAL *
15.21
0004641 WOLFE'S LANDSCAPING,
INC.
LA18064
001408 16
08/28/2007
001-4550-595.42-09
LANDSCAPING LABOR
525.00
VENDOR TOTAL *
525.00
0005130 FIRST MANAGEMENT,
INC.
19111
001409 16
08/28/2007
001-4550-595.33-09 PLUMBING
EXPENSE
354.37
18990
001410 16
08/28/2007
001-4550-595.33-09 BACKFLOW
REPAIR
220.00
VENDOR TOTAL *
574.37
0006943 ORSCHELN FARM &
HOME
0100262
001015 16
08/28/2007
001-4550-595.40-15 AIR
HOSE
15.99
VENDOR TOTAL *
15.99
0010396 HY-VEE - 6TH
STREET
4918055
000793 16
08/28/2007
001-4550-595.42-09 MISC
SUPPLIES
243.00
VENDOR TOTAL *
243.00
0012320 SMART BUILDING SERVICE,
LLC
2726
PI5111 066447 16 08/28/2007
001-4550-595.33-09
CONTRACTOR SERVICES
789.04
VENDOR TOTAL *
789.04
DEPARTMENT TOTAL **
2,352.50
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0000338 HAMM QUARRY,
INC.
31412MB
001389 16
08/28/2007
001-4560-596.27-09 CA-5
29.93
VENDOR TOTAL *
29.93
0000463 WESTAR
ENERGY
9127060823-0707001288 16
08/28/2007
001-4560-596.27-09 ELECTRIC
SVC-9127060823
99.29
JULY 2007
VENDOR
TOTAL *
99.29
0001022 WESTLAKE HARDWARE,
INC
1480273
000473 16
08/28/2007
001-4560-596.40-15 MISC
SUPPLIES
10.00
6567947
000476 16
08/28/2007
001-4560-596.40-07 SPRAY
PAINT
11.97
1480084
000756 16
08/28/2007
001-4560-596.40-07 SPRAY
PAINT
31.92
1480278
000758 16
08/28/2007
001-4560-596.40-07 SPRAY
PAINT/TAPE
24.45
1480451
000762 16
08/28/2007
001-4560-596.40-07 SPRAY
PAINT/PRIMER
21.94
1480470
000763 16
08/28/2007
001-4560-596.40-07 SPRAY
PAINT
17.94
VENDOR TOTAL *
118.22
0001261 COTTIN'S HARDWARE &
RENTAL
A23706
000771 16
08/28/2007
001-4560-596.40-08 SALT
PELLETS
5.99
A23782
000772 16
08/28/2007
001-4560-596.40-08
WIPES/STRAINER
5.28
VENDOR TOTAL *
11.27
0006943 ORSCHELN FARM &
HOME
0101905
001022 16
08/28/2007
001-4560-596.40-08 ROCK
SALT
2.19
VENDOR TOTAL *
2.19
0009927 KOHL'S
213938
000785 16
08/28/2007
001-4560-596.37-03
APPAREL
49.99
VENDOR TOTAL *
49.99
0010303 EWING IRRIGATION PRODUCTS,
INC
8178556
001417 16
08/28/2007
001-4560-596.40-08
HERBICIDE
127.50
VENDOR TOTAL *
127.50
0010396 HY-VEE - 6TH
STREET
4918055
000794 16
08/28/2007
001-4560-596.42-09 MISC
SUPPLIES
243.00
VENDOR TOTAL *
243.00
0012320 SMART BUILDING SERVICE,
LLC
2726
PI5112 066447 16 08/28/2007
001-4560-596.33-09
CONTRACTOR SERVICES
413.84
VENDOR TOTAL *
413.84
0012366 SBC LONG
DISTANCE
811819224-0707 000832 16
08/28/2007
001-4560-596.32-03 LONG
DISTANCE-ID 312757
7.99
811819224-0707 000833 16
08/28/2007
001-4560-596.27-09 LONG
DISTANCE-ID 312757
.81
VENDOR TOTAL *
8.80
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0013396 RUESCHHOFF
LOCKSMITH
19398
001422 16
08/28/2007
001-4560-596.27-09 DUPLICATE
KEY
10.00
VENDOR
TOTAL *
10.00
DEPARTMENT TOTAL **
1,114.03
PREPARED 08/28/2007,
15:37:32 EXPENDITURE
APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0001261 COTTIN'S HARDWARE &
RENTAL
B21977
000773 16
08/28/2007
001-4570-597.42-09
BRUSH
4.29
A23383
001403 16
08/28/2007
001-4570-597.40-22
SPRINKLER/HEAD
63.97
VENDOR
TOTAL *
68.26
0003969 O'REILLY AUTOMOTIVE,
INC.
0190236647 001405 16
08/28/2007
001-4570-597.25-31 MULTI
METER
29.39
VENDOR
TOTAL *
29.39
0008829 VISA
PR072407CM 001146 16
08/28/2007
001-4570-597.42-09 AM
LEONARD-TREE GUARD COR
135.25
RAGATED
PR073107CM 001147 16
08/28/2007
001-4570-597.42-09 USPS
2842230584-MAIL GRAN
18.40
T APPLICATION OVERNIGHT
PR080107CM 001148 16 08/28/2007 001-4570-597.42-09 SALISBURY SUPPLY CO INC-M
169.73
ECHANICS TOOLS, LAWN RAKE
PR080907CM 001149 16
08/28/2007
001-4570-597.40-08 EWING
IRRTGN PRDTS #48-RO
127.50
UNDUP PRO
VENDOR TOTAL *
450.88
0010303 EWING IRRIGATION PRODUCTS,
INC
8178556
001418 16
08/28/2007
001-4570-597.40-08
HERBICIDE
127.50
VENDOR TOTAL *
127.50
0010396 HY-VEE - 6TH
STREET
4918055
000792 16
08/28/2007
001-4570-597.42-09 MISC
SUPPLIES
162.00
VENDOR TOTAL *
162.00
DEPARTMENT
TOTAL **
838.03
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L AS
OF: 08/28/2007 CHECK DATE:
08/28/2007
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
0008829 VISA
PR071907MH 001152 16
08/28/2007
001-4580-598.42-09
GSS-STORE.COM-SAFETY GLAS
59.17
SES
VENDOR TOTAL *
59.17
DEPARTMENT TOTAL **
59.17
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0009127 NEXTEL
COMMUNICATIONS
464120836-0707 001323 16
08/28/2007
001-6310-501.32-03 PHONE-INV
464120836-017
187.91
VENDOR TOTAL *
187.91
DEPARTMENT
TOTAL **
187.91
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS
OF: 08/28/2007 CHECK DATE:
08/28/2007
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
0002890 METROPOLITAN COURT REPORTERS,
INC
6648733
001297 16
08/28/2007
001-6330-503.26-09
DEPOSITION
191.60
VENDOR
TOTAL *
191.60
0009127 NEXTEL
COMMUNICATIONS
464120836-0707 001322 16
08/28/2007
001-6330-503.32-03 PHONE-INV
464120836-017
187.92
VENDOR
TOTAL *
187.92
0013495 JOHNSON COUNTY CONTRACTOR
LICENSING
BI082007TP-JOHNPI5060 067473
16 08/28/2007
001-6330-503.33-09
EDUCATIONAL PROGRAMMING
799.68
VENDOR TOTAL *
799.68
DEPARTMENT TOTAL **
1,179.20
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0010659 LSA ASSOCIATES,
INC
79611 PI5027
064780 16 08/28/2007
001-9800-531.27-02
CONSULTING
633.34
VENDOR TOTAL *
633.34
DEPARTMENT
TOTAL **
633.34
001 GENERAL
CASH ON HAND
584,168.57-
FUND TOTAL ***
58,956.72
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0009500 DELL COMPUTER
CORPORATION
XC1RNN374 001626 16 08/28/2007 205-1000-510.60-98 EMPLOYEE PURCHASE PC
104.72-
PO 066855-CREDIT
XC41T54F1 PI5156 067244 16
08/28/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,560.86
XC4213P24 PI5157 067244 16
08/28/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
40.56
XC42MXWK5 PI5158 067244 16
08/28/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
52.58
VENDOR TOTAL *
1,549.28
DEPARTMENT TOTAL **
1,549.28
205 EQUIPMENT RESERVE FUND CASH ON
HAND
242,210.23 FUND TOTAL
***
1,549.28
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS
OF: 08/28/2007 CHECK DATE:
08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0010495 MV TRANSPORTATION,
INC
190807-02 PI5152 067284 16
08/31/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3129
39,300.00
190807-02 PI5154 067285 16
08/31/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3129
2,774.00
VENDOR TOTAL *
.00
42,074.00
DEPARTMENT TOTAL **
.00
42,074.00
210 TRANSPORTATION FUND
CASH ON HAND
193,945.97 FUND TOTAL
***
.00
42,074.00
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0013000 O'KEEFE
BECKY
477489-BECK 000253 16
08/28/2007
211-0000-362.00-00 WADING
POOL REFUND
15.00
VENDOR TOTAL *
15.00
0013000 JILL ROGERS
477492-ROGE 000254 16
08/28/2007
211-0000-362.00-00 WADING
POOL REFUND
15.00
VENDOR TOTAL *
15.00
0013000 LORI GEORGE
477491-GEOR 000255 16
08/28/2007
211-0000-362.00-00 WADING
POOL REFUND
15.00
VENDOR TOTAL *
15.00
0013000 JOSEPH
SOLTYS
478061-SOLT 000256 16
08/28/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 DEBBIE
MISHLER
477908-MISH 000545 16
08/28/2007
211-0000-347.20-00 CLASS
REFUND
17.00
VENDOR TOTAL *
17.00
0013000 EILEEN FITCH
477607-FITC 000547 16
08/28/2007
211-0000-347.20-00 CLASS
REFUND
20.70
VENDOR TOTAL *
20.70
DEPARTMENT
TOTAL **
152.70
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS
OF: 08/28/2007 CHECK DATE:
08/28/2007
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
0001532 SOUTHWESTERN BELL
TELEPHONE
PRPRI-0707 000986 16
08/28/2007
211-4000-590.34-01 ACCT
210-073-6158-116
511.32
PRPRI-0607 001004 16
08/28/2007
211-4000-590.34-01 ACCT
210-073-6158-116
511.32
VENDOR TOTAL *
1,022.64
0011190 LAWRENCE COFFEE
SERVICE
24162
001300 16
08/28/2007
211-4000-590.26-09 COFFEE
SUPPLIES
26.50
VENDOR TOTAL *
26.50
DEPARTMENT TOTAL **
1,049.14
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 08/28/2007 CHECK DATE:
08/28/2007
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
0001532 SOUTHWESTERN BELL
TELEPHONE
0744126518-0707000974 16
08/28/2007
211-4005-590.34-01 ACCT
210-074-4126-518
206.61
0744126518-0607000991 16
08/28/2007
211-4005-590.34-01 ACCT
210-074-4126-518
206.61
VENDOR TOTAL *
413.22
0004567 LASER LOGIC
INC
250203
001406 16
08/28/2007
211-4005-590.40-01 SOLID
INK/FREIGHT
95.98
250276
001407 16
08/28/2007
211-4005-590.40-01 LASER/INK
CARTRIDGE
68.99
VENDOR TOTAL *
164.97
0008829 VISA
PR080907TL 001123 16
08/28/2007
211-4005-590.42-09 DILLONS
#0043
S9A-EL
18.15
C ICE CREAM SOCIAL
AQ073007JG 001202 16
08/28/2007
211-4005-590.40-01 SUPPLIES
GUYS/CART XCG-PH
286.08
ASER PRINTER SUPPLIES
AQ080607JG 001204 16
08/28/2007
211-4005-590.40-01 OFFICE
DEPOT #419-BINDING
117.72
SUPPLIES, POSTERBOARDS
VENDOR TOTAL *
421.95
0011190 LAWRENCE COFFEE
SERVICE
24161
000533 16
08/28/2007
211-4005-590.33-09 COFFEE
SUPPLIES
46.25
VENDOR TOTAL *
46.25
DEPARTMENT
TOTAL **
1,046.39
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L AS
OF: 08/28/2007 CHECK DATE:
08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 10 CLASS
ENROLLMENT
0000407 M AND M OFFICE
SUPPLY
037042
000524 16
08/28/2007
211-4010-590.42-09 MISC
OFFICE SUPPLIES
6.69
VENDOR
TOTAL *
6.69
0008829 VISA
PR071207JE 001115 16
08/28/2007
211-4010-590.42-09 DILLONS
#0043
S9A-MM
27.33
C
SNACKS
PR071707JE 001116 16
08/28/2007
211-4010-590.42-09
WALGREEN
00030569-FI
2.99
LM DEVELOPMENT
PR071907JE 001117 16
08/28/2007
211-4010-590.42-09
WALGREEN
00030569-FI
8.08
LM DEVELOPMENT
PR072107JE 001118 16
08/28/2007
211-4010-590.26-09 MAD
SCIENCE OF GREATER-EN
50.00
GINEER CAMP
PR072007JE 001119 16
08/28/2007
211-4010-590.42-09 WM
SUPERCENTER-DVD'S
12.77
PR072407JE 001120 16 08/28/2007 211-4010-590.42-09 TARGET
00005314-WR
2.99
APPING PAPER
PR080207JE 001121 16
08/28/2007
211-4010-590.26-09 MAD
SCIENCE OF GREATER-PR
50.00
ESCHOOL SCIENCE CLASSES
PR080307JE 001122 16
08/28/2007
211-4010-590.42-09 DILLONS
#0043
S9A-FO
12.70
OD
FOR NAT'L GYMNASTIC DA
VENDOR TOTAL *
166.86
0013589 SHAWGO,
ASHLEY
PR081307JE 000548 16
08/28/2007
211-4010-590.33-45 TENNIS
INSTRUCTION
135.00
VENDOR TOTAL *
135.00
DEPARTMENT TOTAL **
308.55
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 30 YOUTH
SPORTS
0000427 JAYHAWK TROPHY
CO.
25567
PI5002 067312 16 08/28/2007
211-4030-590.42-09
AWARDS
2,702.50
VENDOR TOTAL *
2,702.50
0004200 ICE, LEE
PR082707ES-REIM001617 16
08/28/2007
211-4030-590.21-02 MILEAGE
REIMBURSEMENT
469.00
VENDOR TOTAL *
469.00
DEPARTMENT TOTAL **
3,171.50
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0008829 VISA
PR071207AD 001110 16
08/28/2007
211-4040-590.42-09 DILLONS
#0043
S9A-SU
16.88
PPLIES
FOR CAMP & NEWS
PR071907AD 001111 16
08/28/2007
211-4040-590.42-09 DILLONS
#0043
S9A-SU
28.61
PPLIES FOR CAMP & NEWS
PR072707AD 001112 16
08/28/2007
211-4040-590.42-09 CHUCK E
CHEESE00009613-FR
7.23
IDAY EXPLORERS
PR072607AD 001113 16
08/28/2007
211-4040-590.42-09 WM
SUPERCENTER-SUPPLIES F
151.57
OR CAMP, NEWS, ALL STAR
PR080107AD 001114 16
08/28/2007
211-4040-590.42-09 WM
SUPERCENTER-SUPPLIES F
15.74
OR COFFEEHOUSE
VENDOR TOTAL *
220.03
DEPARTMENT
TOTAL **
220.03
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS
OF: 08/28/2007 CHECK DATE:
08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0002265 DEVICTOR,
CHRIS
PR082207DP-2007001006 16
08/28/2007
211-4050-590.26-09
ARTS/CRAFTS FEST BAND2007
200.00
VENDOR
TOTAL *
200.00
0005233 SPEARS,
BILLY
PR082207DP-2007001012 16
08/28/2007
211-4050-590.26-09
ARTS/CRAFTS FEST BAND2007
200.00
VENDOR
TOTAL *
200.00
0007724 LAIDLAW TRANSIT,
INC.
1853031
001619 16
08/28/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
110.00
1853051
001620 16
08/28/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
110.00
VENDOR TOTAL *
220.00
0008829 VISA
PR071607DP 001138 16
08/28/2007 211-4050-590.42-09
WM SUPERCENTER-CHIPS & PU
76.41
FF PAINTS-PLAYGROUNDS
PR071707DP 001139 16
08/28/2007
211-4050-590.42-09 WAL-MART
#0484-MODELING C
11.88
LAY-PLAYGROUNDS
PR071807DP 001140 16
08/28/2007
211-4050-590.42-09 PARTY
AMERICA 173-FLAG PE
35.97
ANNUTS
PR072507DP 001141 16
08/28/2007
211-4050-590.42-09
CHECKERS-WATERMELONS,PAPE
29.34
R TOWELS-PLAYGROUND
PR072607DP 001142 16
08/28/2007
211-4050-590.42-09 WM
SUPERCENTER-LITTLE CAK
18.24
ES,POP-PLAYGROUNDS
PR072607DP 001143 16
08/28/2007
211-4050-590.42-09 WM
SUPERCENTER-ICE CREAM
98.40
SUNDAE SUPPLIES-ARTS SUPP
PR080107DP 001144 16
08/28/2007
211-4050-590.42-09 DILLONS
#0043
S9A-CO
12.46
OKIES,WATER-
STAFF MEETIN
VENDOR TOTAL *
282.70
0010245 LONNIE RAY'S BLUE'S
BAND
PR082207DP-2007001026 16
08/28/2007
211-4050-590.26-09
ARTS/CRAFTS FEST BAND2007
200.00
VENDOR TOTAL *
200.00
0011590 EBELING, BILLY AND THE
LATE
PR082207DP-2007001028 16
08/28/2007 211-4050-590.26-09 ARTS/CRAFTS FEST BAND
200.00
VENDOR TOTAL *
200.00
0014034 TOO MUCH FUN
PR082207DP-2007001035 16
08/28/2007
211-4050-590.26-09
ARTS/CRAFTS FEST BAND2007
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
1,502.70
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0008829 VISA
NC071507MB 001124 16
08/28/2007
211-4070-590.42-09 HACKS
OUTFITTERS-CAMP SUP
50.53
PLIES: FISHING EQUIPMENT,
NC071707MB 001125 16
08/28/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
79.20
NC071707MB 001126 16
08/28/2007
211-4070-590.40-31
FLUKERS-MEALWORMS AND CRI
77.44
CKETS
NC071907MB 001127 16
08/28/2007
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
109.93
NC071907MB 001128 16
08/28/2007
211-4070-590.42-09 THE HOME
DEPOT #2211-LUMB
17.98
ER
NC072007MB 001129 16
08/28/2007
211-4070-590.42-09
CHECKERS-ANIMAL FOOD
47.10
NC071907MB 001130 16
08/28/2007
211-4070-590.40-31 EARL MAY
56-PEAT MOSS
8.99
NC073107MB 001131 16
08/28/2007
211-4070-590.42-09
FLUKERS-MEALWORMS AND CRI
57.64
CKETS
NC080207MB 001132 16 08/28/2007 211-4070-590.42-09 TARGET
00005314-ST
78.29
ORAGE CONTAINERS
NC080207MB 001133 16
08/28/2007
211-4070-590.42-09 WESTLAKE
HARDWARE-STORAGE
118.07
CONTAINERS
NC080207MB 001134 16
08/28/2007
211-4070-590.42-09 MICHAELS
#4725-FLORAL PAI
25.93
NT
NC080707MB 001135 16
08/28/2007
211-4070-590.40-31 RODENT
PRO COM-RATS
160.57
NC080807MB 001136 16
08/28/2007
211-4070-590.42-09 ORSCHELN
LAWRENCE 48-ROPE
65.03
, WELDING GLOVES
NC072707JP 001154 16
08/28/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
19.58
NC072707JP 001155 16
08/28/2007
211-4070-590.40-31
PETCO 863 63508634-AN
38.96
IMAL SUPPLIES
NC072707JP 001156 16
08/28/2007
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
5.99
NC072707JP 001157 16
08/28/2007
211-4070-590.40-31 HACKS
OUTFITTERS-ANIMAL F
5.50
OOD
NC080307JP 001158 16
08/28/2007
211-4070-590.42-09 WESTLAKE
HARDWARE-TRASH C
39.98
ANS
NC080307JP 001159 16
08/28/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
24.03
NC080307JP 001160 16
08/28/2007
211-4070-590.40-31 HACKS
OUTFITTERS-ANIMAL F
10.43
OOD
VENDOR TOTAL *
1,041.17
DEPARTMENT TOTAL **
1,041.17
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0000630 LAWRENCE WINNELSON
CO
15449900
001396 16
08/28/2007
211-4080-590.40-15
INSUL-TUBES
3.90
VENDOR
TOTAL *
3.90
0000746 STANION WHOLESALE ELECTRIC
CO.
199865500 001397 16
08/28/2007
211-4080-590.40-12 MISC
SUPPLIES
21.78
199834400 001612 16
08/28/2007
211-4080-590.40-12
CREDIT
12.64-
195840100 001613 16
08/28/2007
211-4080-590.40-12 MISC
SUPPLIES
12.64
VENDOR
TOTAL *
21.78
0001016 WESTERN EXTRALITE
COMPANY
S3329977001 001398 16
08/28/2007
211-4080-590.40-12
BALLAST/CORDS
86.10
VENDOR
TOTAL *
86.10
0001022 WESTLAKE HARDWARE,
INC
6567918
000474 16
08/28/2007
211-4080-590.40-15 MISC
SUPPLIES
20.74
6567999
000475 16
08/28/2007
211-4080-590.40-15 MISC
SUPPLIES
13.20
6567596
000755 16
08/28/2007
211-4080-590.40-07 MISC
SUPPLIES
40.89
6568022
000760 16
08/28/2007
211-4080-590.40-13 MR CLEAN
ERASERS
24.90
VENDOR TOTAL *
99.73
0001261 COTTIN'S HARDWARE &
RENTAL
B21913
000484 16
08/28/2007
211-4080-590.40-15 MISC
SUPPLIES
24.70
B22149
000485 16
08/28/2007
211-4080-590.40-15
SOLDER
4.59
VENDOR
TOTAL *
29.29
0001532 SOUTHWESTERN BELL
TELEPHONE
0744127517-0707000975 16
08/28/2007
211-4080-590.34-01 ACCT
210-074-4127-517
206.61
0744127517-0607000992 16
08/28/2007
211-4080-590.34-01 ACCT
210-074-4127-517
206.61
VENDOR TOTAL *
413.22
0002191 AMERICAN RED CROSS -
LAWRENCE
2021
001296 16 08/28/2007 211-4080-590.27-09 TRAINING SESSIONS
962.50
VENDOR TOTAL *
962.50
0005130 FIRST MANAGEMENT,
INC.
PR081107MH 000525 16
08/28/2007
211-4080-590.40-22 MISC
SERVICES/LABOR
68.00
VENDOR TOTAL *
68.00
0007401 RANDALL ELECTRIC,
INC.
12385
PI5044 067414 16
08/28/2007
211-4080-590.33-09
CONTRACTOR SERVICES
866.30
12398
PI5045 067414 16 08/28/2007
211-4080-590.33-09
CONTRACTOR SERVICES
1,013.90
VENDOR
TOTAL *
1,880.20
0008829 VISA
AQ071107LM 001137 16
08/28/2007
211-4080-590.42-09 WESTLAKE
HARDWARE-BOX WRE
7.49
NCH
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0008829 VISA
AQ071407JG 001195 16
08/28/2007
211-4080-590.42-09 DOMINO'S
PIZZA-BIRTHDAY P
89.25
ARTY PACKAGE SUPPLIES
AQ071707JG 001196 16
08/28/2007 211-4080-590.42-02 ROCKY MOUNTAIN SUNSCRE-PE
139.00
RS PROT EQUIP
AQ071807JG 001197 16
08/28/2007
211-4080-590.42-09 WAL-MART
#0484-LIVE PLANT
128.79
MATERIALS, CLOCKS,
AQ071807JG 001198 16
08/28/2007
211-4080-590.42-09 SUNRISE
GARDEN CENTER-PLA
16.80
NT
MATERIALS
AQ072007JG 001199 16
08/28/2007
211-4080-590.42-09 WESTLAKE
HARDWARE-SWIM ME
81.24
ET SUPPLIES
AQ072007JG 001200 16
08/28/2007
211-4080-590.40-15 ALL
PARTITIONS AND PARTS-
61.30
RESTROOM DOOR HINGES LOAC
AQ072707JG 001201 16
08/28/2007
211-4080-590.42-09 DOMINO'S
PIZZA-WNW CAMP S
230.25
UPPLIES
AQ080307JG 001203 16
08/28/2007
211-4080-590.42-09 DOMINO'S
PIZZA-WNW CAMP S
222.25
UPPLIES
AQ080707JG 001205 16
08/28/2007
211-4080-590.42-02 DILLONS
#0019
S9A-GA
119.74
TORADE, HOT WEATHER SUPPL
VENDOR
TOTAL *
1,096.11
0010396 HY-VEE - 6TH
STREET
9918787
001720 16
08/28/2007
211-4080-590.42-09
CREDIT
89.28-
VENDOR
TOTAL *
89.28-
0012366 SBC LONG
DISTANCE
811819224-0707 000831 16
08/28/2007
211-4080-590.32-03 LONG
DISTANCE-ID 312757
10.61
VENDOR
TOTAL *
10.61
0012593 AQUA PRODUCTS
KC
3379
000540 16
08/28/2007
211-4080-590.25-31 POOL
SUPPLIES/FREIGHT
59.58
VENDOR
TOTAL *
59.58
0013396 RUESCHHOFF
LOCKSMITH
19396
001424 16
08/28/2007
211-4080-590.25-31 DOOR
LEVERS
595.20
VENDOR
TOTAL *
595.20
0013933 CUSTOM COATINGS AND METAL
LLC
986
000549 16
08/28/2007
211-4080-590.33-09
WELDING
20.00
VENDOR TOTAL *
20.00
DEPARTMENT TOTAL **
5,256.94
211 RECREATION
CASH ON HAND
212,599.70 FUND TOTAL
***
13,749.12
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS
OF: 08/28/2007 CHECK DATE:
08/28/2007
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.
106961
000959 16
08/28/2007
214-3800-578.45-01 PAVING
MIX
816.34
106945
000960 16
08/28/2007
214-3800-578.45-01 PATCH
MIX
952.66
106785
000961 16
08/28/2007
214-3800-578.45-01 PAVING
MIX/MICRO FIBERS
918.36
106760
000962 16
08/28/2007 214-3800-578.45-01 PAVING MIX/MICRO FIBERS
306.12
106759
000963 16
08/28/2007
214-3800-578.45-01 PAVING
MIX/MICRO FIBERS
484.69
106728
000964 16
08/28/2007
214-3800-578.45-01 PAVING
MIX/DELIVERY CHG
276.09
106727
000965 16
08/28/2007
214-3800-578.45-01 PAVING
MIX/MICRO FIBERS
459.18
106896
PI5057 067378 16 08/28/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
2,116.80
106924
PI5058 067378 16 08/28/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,746.36
VENDOR TOTAL *
8,076.60
DEPARTMENT
TOTAL **
8,076.60
214 SPECIAL GAS TAX FUND
CASH ON HAND
274,337.79 FUND TOTAL
***
8,076.60
PREPARED 08/28/2007,
15:37:32
EXPENDITURE
APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0001016 WESTERN EXTRALITE
COMPANY
S3312716001 PI5115 067287 16
08/28/2007
216-4600-596.42-09 LIGHTING
FIXTURE-OUTDOOR
1,304.61
VENDOR TOTAL *
1,304.61
0001019 WESTHEFFER COMPANY,
INC.
325692
000753 16
08/28/2007
216-4600-596.40-08 MISC
SUPPLIES
29.75
VENDOR TOTAL *
29.75
0007401 RANDALL ELECTRIC,
INC.
12386
001414 16
08/28/2007
216-4600-596.33-09 INSTALL
LIGHTING
818.64
VENDOR TOTAL *
818.64
0008829 VISA
PR071107ES 001108 16
08/28/2007
216-4600-596.22-02 IMBA - ON
LINE-JERSEYS-MT
292.00
BIKE PATROL
PR072007ES 001109 16
08/28/2007 216-4600-596.22-02
IMBA - ON LINE-MEMBERSHIP
30.00
DUES
PR080107MH 001153 16
08/28/2007
216-4600-596.22-02 MO PARKS
& RECREATION-PLA
575.00
YGROUND
SAFETY CERTIFICAT
VENDOR TOTAL *
897.00
0012320 SMART BUILDING SERVICE,
LLC
2722
PI5109 066332 16 08/28/2007
216-4600-596.33-09 SECURITY
GATES/DOORS
1,535.00
VENDOR TOTAL *
1,535.00
DEPARTMENT
TOTAL **
4,585.00
216 SPECIAL RECREATION FUND CASH ON
HAND
73,124.44 FUND TOTAL
***
4,585.00
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST PAGE 56
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
MORG20070801 001691 16
08/28/2007
219-1054-544.36-01 WC
Radiologist
25.01
12382
SUTT20070730 001696 16
08/28/2007
219-1054-544.36-01 WC
Radiologist
19.96
12393
SUTT20070730 001697 16
08/28/2007
219-1054-544.36-01 WC
Radiologist
19.96
12393
VENDOR TOTAL *
64.93
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
PRIN20070724 001684 16
08/28/2007
219-1054-544.36-01 WC
Specialist Referral
150.11
12387
PRIN20070724 001685 16
08/28/2007
219-1054-544.36-01 WC
Specialist Referral
49.89
12387
PRIN20070801 001686 16
08/28/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
12388
PRIN20070801 001687 16
08/28/2007
219-1054-544.36-01 WC
Specialist Referral
49.89
12388
PRIN20070801 001688 16
08/28/2007
219-1054-544.36-01 WC
Specialist Referral
225.00
12388
VENDOR TOTAL *
539.29
0005588 CORRELL REPORTING
SERVICE
07163
001315 16
08/28/2007
219-1054-544.27-09
APPEARANCE FEE
75.00
VENDOR
TOTAL *
75.00
0007590 KROGER
PHARMACY
x200725000019 001682 16
08/28/2007
219-1054-544.36-01 WC
Medication
17.44
12389
x200722000000 001693 16
08/28/2007
219-1054-544.36-01 WC
Medication
7.19
12385
x200725000137 001698 16
08/28/2007
219-1054-544.36-01 WC
Medication
291.75
12394
VENDOR TOTAL *
316.38
0010030 BUSINESS HEALTH
CENTER
86361
001667 16
08/28/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12381
86361
001668 16
08/28/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12381
86361
001669 16
08/28/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12381
86361
001670 16
08/28/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12381
86361
001671 16
08/28/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12381
86361
001672 16
08/28/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12381
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
86361
001673 16
08/28/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12381
86361
001674 16
08/28/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12381
86361
001675 16
08/28/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12381
86361
001676 16
08/28/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12381
86361
001677 16
08/28/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12381
86361
001678 16
08/28/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12381
86478
001679 16
08/28/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12391
86478
001680 16
08/28/2007
219-1054-544.36-01 WC ER
Doctor
64.39
12391
86479
001681 16
08/28/2007
219-1054-544.36-01 WC
Emergency Room Expense
165.11
12390
86310
001683 16
08/28/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12386
86461 001690 16
08/28/2007
219-1054-544.36-01 WC
Radiology
37.50
12383
85815
001692 16
08/28/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
12384
86508
001694 16
08/28/2007
219-1054-544.36-01 WC
Radiology
29.92
12392
86508
001695 16
08/28/2007
219-1054-544.36-01 WC
Radiology &nb;
29.92
12392
VENDOR TOTAL *
1,139.41
0013731 RAMIREZ,
MARCO
RM082307FR-SETTPI5067 067529
16 08/28/2007
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT 4,183.49
VENDOR TOTAL *
4,183.49
0014155 VENZEN, AUSTIN
A
RM082407JH-SETTPI5107 067550
16 08/28/2007
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT 11,241.90
VENDOR TOTAL *
11,241.90
0014160 WILKERSON, SAUNDERS & ANDERSON
DDS
MURR20070802 001689 16
08/28/2007
219-1054-544.36-01 WC
Specialist Referral
50.04
12395
VENDOR TOTAL *
50.04
DEPARTMENT
TOTAL **
17,610.44
219 WORKERS COMP. RESERVE CASH
ON HAND
166,702.67 FUND TOTAL
***
17,610.44
PREPARED 08/28/2007,
15:37:32
EXPENDITURE
APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000307 GADES SALES COMPANY,
INC.
0048660IN PI5084 066956 16
08/28/2007
400-3000-571.60-30 STREET
LIGHTS/REPAIRS
14,571.00
VENDOR TOTAL *
14,571.00
DEPARTMENT
TOTAL **
14,571.00
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS
OF: 08/28/2007 CHECK DATE:
08/28/2007
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
0000087 BARTLETT & WEST ENGINEERS
INC
730008638 PI5009 066477 16
08/28/2007
400-4800-598.27-09
ENGINEERING SERVICES
6,000.00
VENDOR
TOTAL *
6,000.00
0001797 BA GREEN CONSTRUCTION CO,
INC
07007-05 PI5113
066512 16 08/28/2007
400-4800-598.33-09
CONTRACTOR SERVICES
15,552.55
VENDOR
TOTAL *
15,552.55
DEPARTMENT TOTAL **
21,552.55
400 CAPITAL IMPROVEMENT
CASH ON HAND
1,127,772.23 FUND TOTAL
***
36,123.55
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF:
08/28/2007 CHECK DATE:
08/28/2007
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
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0707001511 16
08/27/2007
501-0000-213.10-00 TAX
ACCT-004486033500F01
CHECK #:
3128
1,748.43
6033500F01-0707001512 16
08/27/2007
501-0000-213.20-00 TAX
ACCT-004486033500F01
CHECK #:
3128
9,331.48
6033500F01-0707001513 16
08/27/2007
501-0000-213.30-00 TAX
ACCT-004486033500F01
CHECK #:
3128
1,759.84
VENDOR
TOTAL *
.00
12,839.75
0008810 OFFICIAL PAYMENTS
CORP
RINV0001644542 001621 16
08/28/2007
501-0000-342.10-01 IVR TAX
AMOUNT
40.35
RINV0001644539 001622 16
08/28/2007
501-0000-342.10-01 INT TAX
AMOUNT
65.87
RINV0001644538 001623 16
08/28/2007
501-0000-342.10-01 IVR TAX
AMOUNT
7.54
RINV0001644541 001624 16
08/28/2007
501-0000-342.10-01 IVR TAX
AMOUNT
80.00
RINV0001644540 001625 16
08/28/2007
501-0000-342.10-01 INT TAX
AMOUNT
214.36
VENDOR
TOTAL *
408.12
0011000 CHOPP KORRY
J
000112265 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.13
000335722
VENDOR TOTAL *
41.13
0011000 YE GILBERT
000112645 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.13
000325816
VENDOR TOTAL *
41.13
0011000 DAHLBERG STEVE
K
000122230 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
66.83
000195100
VENDOR TOTAL *
66.83
0011000 SORENSON BRYAN
K
000035610 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
77.12
000168422
VENDOR
TOTAL *
77.12
0011000 SENA JERAMY
P
000108080 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.13
000334952
VENDOR TOTAL *
41.13
0011000 KESHMIRA
SHAHRIAR
000162885 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.13
000324184
VENDOR TOTAL *
41.13
0011000 ACKERMAN DEBRA
A
000126545 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.13
000345286
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL
LIST
PAGE
61
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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 ACKERMAN DEBRA
A
VENDOR
TOTAL *
41.13
0011000 KNUBLEY CORY
T
000029805 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.13
000327508
VENDOR TOTAL *
41.13
0011000 MARTINEZ
LETICIA
000039385 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.12
000336638
VENDOR TOTAL *
41.12
0011000 DAVIS MARY R
000013930 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.13
000331568
VENDOR TOTAL *
41.13
0011000 JAMISON GRANT
W
000015655 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.13
000297108
VENDOR
TOTAL *
41.13
0011000 KING BUFFET
000017865 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.13
000265594
VENDOR TOTAL *
41.13
0011000 KING BUFFET
000017870 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
976.78
000265594
VENDOR TOTAL *
976.78
0011000 PETTAWAY
JUDITH
000016395 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.13
000345102
VENDOR
TOTAL *
41.13
0011000 WALTERS
LARRY
000016740 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.13
000345434
VENDOR TOTAL *
41.13
0011000 LEON ADAN
000019150 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.13
000335998
VENDOR TOTAL *
41.13
PREPARED 08/28/2007,
15:37:32
EXPENDITURE
APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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 BELTRAN YULIANA
A
000019275 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.13
000345604
VENDOR TOTAL *
41.13
0011000 COPP DON C
000019850 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.13
000076407
VENDOR
TOTAL *
41.13
0011000 BUELTMANN SARAH
L
000020845 UT
16 08/21/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.13
000338886
VENDOR TOTAL *
41.13
0015000 EDIE, BRIAN
16 08/22/2007
501-0000-212.10-00 MR DEP
REFUND
15.75
VENDOR TOTAL *
15.75
DEPARTMENT TOTAL **
2,202.67
12,839.75
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0000971 BLACK &
VEATCH
1024113
000958 16
08/28/2007
501-1069-559.33-09 MODEL
REVIEW
370.00
VENDOR TOTAL *
370.00
0004567 LASER LOGIC
INC
250380
PI5095 067313 16 08/28/2007
501-1069-559.40-01 MISC
OFFICE SUPPLIES
179.90
VENDOR TOTAL * 179.90
0010669 MIDWEST METER,
INC
86608
001344 16
08/28/2007
501-1069-559.40-27
METERS/SHIPPING
1,694.81
1563
001345 16
08/28/2007
501-1069-559.40-27
CREDIT-INV 86608
1,551.00-
86056
PI5073 067222 16 08/28/2007
501-1069-559.40-27 WATER
METERS
334.99
86611
PI5087 067222 16 08/28/2007
501-1069-559.40-27 WATER
METERS
660.00
VENDOR TOTAL *
1,138.80
0011190 LAWRENCE COFFEE
SERVICE
24209
000798 16
08/28/2007
501-1069-559.40-01 COFFEE
SUPPLIES
77.50
VENDOR TOTAL *
77.50
DEPARTMENT TOTAL **
1,766.20
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0000427 JAYHAWK TROPHY
CO.
25679
001390 16
08/28/2007
501-7100-580.22-09
SIGNS/ENGRAVING
5.79
VENDOR TOTAL *
5.79
0001608 KUCIMAT
TREASURER
PA01007
000788 16
08/28/2007
501-7100-580.21-04 ICMA
BANQUET DINNER
50.00
VENDOR TOTAL *
50.00
0003209 WORLDWIDE
DIRECTORY
1066498
000776 16
08/28/2007
501-7100-580.40-01 TOPEKA
DIRECTORY/FREIGHT
40.01
VENDOR TOTAL *
40.01
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0707001514 16
08/27/2007
501-7100-580.33-40 TAX
ACCT-004486033500F01
CHECK #:
3128
454.60-
VENDOR TOTAL *
.00
454.60-
0008829 VISA
CI071707DC 001047 16
08/28/2007
501-7100-580.22-01 ICMA
INTERNET-CONFERENCE
575.00
REGISTRATION
CI071907DC 001048 16
08/28/2007
501-7100-580.21-04 FREE
STATE BREWING CO.-ST
72.61
AFF CC LUNCH ORIENT
UT071507BK 001163 16
08/28/2007
501-7100-580.42-09 SIMPLY
WIRELESS #01-LEATH
19.99
ER PHONE CASE
UT072807BK 001164 16
08/28/2007
501-7100-580.42-09 BEST
BUY
00008375-ME
18.99
SH
PHONE CASE
UT072807BK 001165 16
08/28/2007
501-7100-580.42-09 SIMPLY
WIRELESS #01-LEATH
19.99-
ER PHONE CASE RETURN
UT073107ML 001166 16
08/28/2007
501-7100-580.21-03
FRONTIERAIR 4227065523804
279.98
-AIRPLANE TICKET TO WEFTE
UT073107ML 001167 16
08/28/2007
501-7100-580.21-03
FRONTIERAIR 4227065523805
279.98
-AIRPLANE TICKET WEFTEC M
UT080107ML 001168 16
08/28/2007
501-7100-580.21-03 CLOUD 9
SHUTTLE INC-WEFTE
38.00
C HOTEL SHUTTLE, DKING/ML
UT080107ML 001169 16
08/28/2007
501-7100-580.22-01 WATER
ENVIRONMENT FEDTN-W
825.00
EFTEC
CONFERENCE MIKE LAW
UT073107ML 001170 16
08/28/2007
501-7100-580.21-03 YAHOO!
TRAVEL-YAHOO! TRAV
14.00
EL FEE
UT073107JK 001172 16
08/28/2007
501-7100-580.22-01 WATER
ENVIRONMENT FEDTN-W
975.00
EFTEC CONFERENCE DAVE KIN
UT080107SS 001206 16
08/28/2007
501-7100-580.22-01 AMER
WATER WORK WEB-AWWA
195.00
WEBCAST CUSTOMER COMPLAIN
UT071807RY 001216 16
08/28/2007
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
57.84
FICE SUPPLIES
UT073107RY 001217 16
08/28/2007
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
452.44
FICE
SUPPLIES
UT080207RY 001218 16
08/28/2007
501-7100-580.22-02 WATER
ENVIRONMENT FEDTN-W
92.00
EF MEMBERSHIP DUES - DAVE
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0008829 VISA
UT072407JR 001229 16
08/28/2007
501-7100-580.23-02 HYVEE
FOOD&DRUG1379S66-SA
53.50
FETY STIPEND
UT073007JR 001232 16
08/28/2007
501-7100-580.42-03 DAY STAR
CORP-SAFETY GLAS
130.48
SES W/READING LENSES
UT080207RY 001244 16
08/28/2007
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
115.35
FICE
SUPPLY ORGANIZERS/CD
VENDOR TOTAL *
4,175.17
0009628 WHEATFIELDS
BAKERY
100
000784 16
08/28/2007
501-7100-580.21-04 PRODUCT
SHIPPING
186.37
VENDOR TOTAL *
186.37
0010030 BUSINESS HEALTH
CENTER
85308
001352 16
08/28/2007
501-7100-580.27-09 MEDICAL
SERVICES
50.00
85308
001353 16
08/28/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
85308
001354 16
08/28/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
84587
001356 16
08/28/2007
501-7100-580.27-09 MEDICAL
SERVICES
50.00
84587
001357 16
08/28/2007
501-7100-580.27-09 MEDICAL
SERVICES
50.00
84587
001358 16
08/28/2007
501-7100-580.27-09 MEDICAL
SERVICES
50.00
84587
001359 16
08/28/2007
501-7100-580.27-09 MEDICAL
SERVICES
60.00
84587
001360 16
08/28/2007
501-7100-580.27-09 MEDICAL
SERVICES
50.00
84587
001361 16
08/28/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
84872
001363 16
08/28/2007
501-7100-580.27-09 MEDICAL
SERVICES
50.00
84872
001364 16
08/28/2007
501-7100-580.27-09 MEDICAL
SERVICES
50.00
84872
001366 16
08/28/2007
501-7100-580.27-09 MEDICAL
SERVICES
50.00
84872
001368 16
08/28/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
VENDOR TOTAL * 918.96
0012665 DISH NETWORK
080545903-0807 001388 16
08/28/2007
501-7100-580.42-03 ACCT
8255707080545903
5.99
VENDOR TOTAL * 5.99
0014136 ICLEI - LOCAL GOVERNMENTS
FOR
2007436
PI5167 067427 16 08/28/2007
501-7100-580.22-02
MEMBERSHIP DUES
600.00
VENDOR TOTAL *
600.00
DEPARTMENT TOTAL **
5,982.29
454.60-
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST PAGE 66
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0008829 VISA
UT072407KC 001162 16
08/28/2007
501-7110-580.42-09 WATER
PRODUCTS OF OKLAHOM
223.45
-VALVE KEYS
UT071907PC 001215 16
08/28/2007
501-7110-580.42-09 GRINER
& SCHMITZ, INC-SUR
433.54
VEY/INSPECTION
SUPPLIES
VENDOR TOTAL *
656.99
DEPARTMENT TOTAL **
656.99
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0001532 SOUTHWESTERN BELL
TELEPHONE
0744129517-0707000977 16
08/28/2007
501-7210-581.34-01 ACCT
210-074-4129-517
206.61
0731028865-0707000979 16
08/28/2007
501-7210-581.34-01 ACCT
210-073-1028-865
229.58
0744129517-0607000995 16
08/28/2007
501-7210-581.34-01 ACCT
210-074-4129-517
206.61
0731028865-0607000997 16
08/28/2007
501-7210-581.34-01 ACCT
210-073-1028-865
229.58
VENDOR TOTAL *
872.38
0003615 DPC INDUSTRIES
INC
8170180307 PI5080 066167 16
08/28/2007
501-7210-581.40-08
CHLORINE
2,148.00
8170183507 PI5081 066167 16
08/28/2007
501-7210-581.40-08
CHLORINE
1,074.00
VENDOR TOTAL *
3,222.00
0006943 ORSCHELN FARM &
HOME
0102825
001023 16
08/28/2007
501-7210-581.25-31 TARP
179.98
VENDOR TOTAL *
179.98
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002633 000789 16
08/28/2007
501-7210-581.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
10.00
0010448 DUPREE, O J AND CO,
INC
008337
PI5043 067397 16 08/28/2007
501-7210-581.25-31
PUMPS
2,250.00
VENDOR TOTAL *
2,250.00
0010455 KANSAS MANUFACTURING
COMPANY
08100710
000796 16
08/28/2007
501-7210-581.25-31 PUMP
SHAFT
344.20
VENDOR TOTAL *
344.20
0010712 THYSSENKRUPP ELEVATOR
CORP
786673
PI5036 066312 16 08/28/2007
501-7210-581.33-09 ELEVATOR
MAINT & REPAIR
94.76
VENDOR TOTAL *
94.76
0012366 SBC LONG
DISTANCE
811819224-0707 000828 16
08/28/2007
501-7210-581.34-01 LONG
DISTANCE-ID 312757
85.76
VENDOR TOTAL *
85.76
0013838 ARAMARK UNIFORM
SERVICES
4527998714 PI5037 066564 16
08/28/2007
501-7210-581.33-13 UNIFORM
RENTAL
58.40
VENDOR TOTAL *
58.40
DEPARTMENT TOTAL **
7,117.48
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE 68
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3338484
000745 16
08/28/2007
501-7220-582.25-31
BUSHINGS/SPLICER CPLNGS
25.03
VENDOR TOTAL *
25.03
0000542 MICROTECH
COMPUTERS
SI10011427 PI5024 067431 16
08/28/2007
501-7220-582.42-06 PERSONAL
COMPUTER
1,280.00
VENDOR TOTAL *
1,280.00
0000621 MISSISSIPPI LIME
CO.
762480
PI5005 066157 16 08/28/2007
501-7220-582.40-08 LIME
2,553.28
VENDOR TOTAL *
2,553.28
0000674 SEALS INC.
02206400
000749 16
08/28/2007
501-7220-582.25-31
PACKING/SHIPPING
747.95
VENDOR TOTAL *
747.95
0000805 HARCROS CHEMICALS,
INC.
010137925 PI5007 066162 16
08/28/2007
501-7220-582.40-08
AMMONIA
2,164.95
010138187 PI5008 066162 16
08/28/2007
501-7220-582.40-08
AMMONIA
2,232.87
VENDOR TOTAL *
4,397.82
0000941 AIR LIQUIDE
26386987 PI5006
066160 16 08/28/2007
501-7220-582.40-08 CARBON
DIOXIDE
966.61
VENDOR TOTAL *
966.61
0000971 BLACK &
VEATCH
1024533
PI5085 067014 16 08/28/2007
501-7220-582.33-09
ENGINEERING
8,419.75
VENDOR TOTAL *
8,419.75
0000983 UNITED INDUSTRIES
INC
48867
000752 16
08/28/2007
501-7220-582.25-31 MISC
SUPPLIES/FREIGHT
187.00
VENDOR TOTAL * 187.00
0001053 E-KAN INC
24928
000769 16
08/28/2007
501-7220-582.25-31
EXTINGUISHER SERVICES
45.00
VENDOR TOTAL *
45.00
0001532 SOUTHWESTERN BELL
TELEPHONE
0781269135-0707000985 16
08/28/2007
501-7220-582.34-01 ACCT
210-078-1269-135
584.40
0781269135-0607001003 16
08/28/2007
501-7220-582.34-01 ACCT
210-078-1269-135 584.40
VENDOR TOTAL *
1,168.80
0001534 GRAINGER
9425812626 000774 16
08/28/2007
501-7220-582.25-31 MISC
SUPPLIES
225.36
VENDOR TOTAL *
225.36
0002531 ELECTRONICS SUPPLY CO,
INC
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST PAGE 69
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0002531 ELECTRONICS SUPPLY CO,
INC
1141142
000775 16
08/28/2007
501-7220-582.25-31 MISC
SUPPLIES
932.00
VENDOR TOTAL *
932.00
0003615 DPC INDUSTRIES
INC
8170180407 PI5077 066158 16
08/28/2007
501-7220-582.40-08
CHLORINE
2,148.00
8170183407 PI5078 066158 16
08/28/2007
501-7220-582.40-08
CHLORINE
2,148.00
VENDOR TOTAL *
4,296.00
0006943 ORSCHELN FARM &
HOME
0102697
001024 16
08/28/2007
501-7220-582.42-09 ODOR
KIT/FLY SPRAY
159.92
VENDOR TOTAL *
159.92
0007984 LOGIC CONTROL SALES,
INC
INV50504 PI5042
067393 16 08/28/2007
501-7220-582.25-31 MISC
WATER SEWER ITEMS
1,362.13
VENDOR TOTAL
*
1,362.13
0008829 VISA
UT073107KC 001161 16
08/28/2007
501-7220-582.40-13
PUR-O-ZONE-HORNET SPRAY
147.00
UT071007ME 001207 16
08/28/2007
501-7220-582.25-31 WESTERN
EXTRALITE COMPANY
125.80
-ELECTRIC CODE BOOKS
UT072007ME 001208 16
08/28/2007
501-7220-582.41-03 ADVANCE
AUTO PARTS #1728-
5.88
TWO
STROKE OIL
UT072307ME 001209 16
08/28/2007
501-7220-582.25-31 WESTLAKE
HARDWARE-DRIVER
33.43
BITS
UT072407ME 001210 16
08/28/2007
501-7220-582.40-01 WW
GRAINGER 852-PRINTER L
223.05
ABER PAPER
UT072607ME 001211 16
08/28/2007
501-7220-582.25-31 STANION
ELECTRIC 105-16GA
150.54
WIRE FOR PLC'S
UT073107ME 001212 16
08/28/2007
501-7220-582.25-31 QUALITY
INDUSTRIAL PRO-PV
98.68
C
BALL VALVES FOR CARBON
UT073107ME 001213 16
08/28/2007
501-7220-582.25-31 EMED CO
INC-SIGN FOR WATE
60.83
R CRANE
UT080807ME 001214 16
08/28/2007
501-7220-582.25-31 STANION
ELECTRIC 105-WIRE
242.02
FOR PLC'S
VENDOR
TOTAL *
1,087.23
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002633 000790 16
08/28/2007
501-7220-582.40-13
DEODORIZER SERVICE
10.00
VENDOR
TOTAL *
10.00
0010913 BRENNTAG MID-SOUTH,
INC
BMS319398 PI5034 066161 16
08/28/2007
501-7220-582.40-08 MISC
CHEMICALS
314.00
VENDOR
TOTAL *
314.00
0012279 POLYDYNE
INCORPORATED
362092
PI5079 066165 16 08/28/2007
501-7220-582.40-08
POLYMER
3,213.00
PREPARED 08/28/2007,
15:37:32
EXPENDITURE
APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0012279 POLYDYNE
INCORPORATED
VENDOR
TOTAL *
3,213.00
0012366 SBC LONG
DISTANCE
811819224-0707 000830 16
08/28/2007
501-7220-582.34-01 LONG
DISTANCE-ID 312757
1.45
VENDOR
TOTAL *
1.45
0013396 RUESCHHOFF
LOCKSMITH
19399
000809 16
08/28/2007
501-7220-582.25-31
KEYS/PADLOCKS/TAGS
297.40
VENDOR
TOTAL *
297.40
0013838 ARAMARK UNIFORM
SERVICES
4527998729 PI5038 066565 16
08/28/2007
501-7220-582.33-13
LAUNDRY
61.05
VENDOR TOTAL *
61.05
DEPARTMENT TOTAL **
31,750.78
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0000805 HARCROS CHEMICALS,
INC.
010137195 PI5069 066088 16
08/28/2007
501-7310-583.40-08 SODIUM
BISULFITE
3,422.34
VENDOR TOTAL *
3,422.34
0001105 SEARS COMMERCIAL
ONE
T019171
PI5070 066113 16 08/28/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
399.99
T596178
PI5071 066113 16 08/28/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
169.99
VENDOR
TOTAL *
569.98
0001112 CITY OF LAWRENCE,CK
GRP-0
77495
PI5075 066078 16 08/28/2007
501-7310-583.33-09 LANDFILL
SERVICES
324.02
VENDOR
TOTAL *
324.02
0001532 SOUTHWESTERN BELL
TELEPHONE
0781239468-0707000984 16
08/28/2007
501-7310-583.34-01 ACCT
210-078-1239-468
73.05
0781239468-0607001002 16
08/28/2007
501-7310-583.34-01 ACCT
210-078-1239-468
73.05
VENDOR TOTAL *
146.10
0001534 GRAINGER
9425724276 PI5013 067248 16
08/28/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
621.24
9427195897 PI5014 067248 16
08/28/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
131.44
9427348462 PI5015 067248 16
08/28/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
844.20
VENDOR TOTAL *
1,596.88
0004126 JCI INDUSTRIES,
INC.
I322860
PI5011 066756 16 08/28/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
8,168.50
VENDOR TOTAL *
8,168.50
0004170 FASTENAL
KSOTT20426 PI5086 067189 16
08/28/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
467.10
KSOTT20426 PI5097 067376 16
08/28/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
394.27
KSLAW25498 PI5098 067376 16
08/28/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
5.96
VENDOR TOTAL *
867.33
0006125 AIR FILTER PLUS,
INC.
209342
PI5032 066106 16 08/28/2007
501-7310-583.25-36 MISC
WATER SEWER ITEMS
324.77
VENDOR TOTAL *
324.77
0008829 VISA
UT070907ME 001093 16
08/28/2007
501-7310-583.42-09 LAWRENCE
WNE 00001677-WW
120.92
TP BIOSOLIDS DUCT INSTALL
UT071307ME 001094 16
08/28/2007
501-7310-583.40-01 OFFICE
DEPOT #419-SUPPLIE
49.84
S
FOR NEW OFFICE
UT071607ME 001095 16
08/28/2007
501-7310-583.42-09 M & M
OFFICE SUPPLY-DESK
414.60
FOR NEW OFFICE
UT071707ME 001096 16
08/28/2007
501-7310-583.40-01 M & M
OFFICE SUPPLY-FILE
423.00
CABINETS FOR NEW OFFICE
PREPARED 08/28/2007,
15:37:32
EXPENDITURE
APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0008829 VISA
UT071907ME 001097 16
08/28/2007
501-7310-583.25-31
ENVIRO-LINE CO INC-PART #
116.10
050, 763
UT080107ME 001101 16
08/28/2007
501-7310-583.25-31 ASHBROOK
SIMON HARTLEY-SE
269.88
AL, WASHBOX/HORIZONTAL
UT080607ME 001102 16
08/28/2007
501-7310-583.42-03 SEARS
ROEBUCK 2182-SAMP
169.99
LING
REFRIGERATOR
UT080807ME 001103 16
08/28/2007
501-7310-583.40-01 OFFICE
DEPOT #419-OFFICE
75.02
SUPPLIES
UT073007JK 001171 16
08/28/2007
501-7310-583.43-00 WATER
PROGRAM-TRAINING BO
196.00
OKS FOR WW OPERATIONS
UT073107JK 001173 16
08/28/2007
501-7310-583.33-09 12TH
& HASKELL BARGAIN-RE
770.00
MOVAL OF ITEMS AT WWRF SI
UT070507ME 001174 16
08/28/2007
501-7310-583.25-31 ENDRESS
&HAUSER INSTRMNT-
153.44
PART #777
UT070907ME 001175 16
08/28/2007
501-7310-583.25-31 ENDRESS
&HAUSER INSTRMNT-
185.57
PART #765
UT071207ME 001176 16
08/28/2007
501-7310-583.25-36 KENNEDY
GLASS-ADMIN BLDG
686.00
BACK DOOR
UT071207ME 001177 16
08/28/2007
501-7310-583.25-36 NEENAN
COMPANY LAWRENCE-G
7.02
ASKET/FLANGE
UT071207ME 001178 16
08/28/2007
501-7310-583.25-31
MCMASTER-CARR-PART #683
440.93
UT071707ME 001180 16
08/28/2007
501-7310-583.25-31 NEENAtyle="FONT-SIZE: 9pt">UT071707ME 001180 16
08/28/2007
501-7310-583.25-31 NEENAN
COMPANY LAWRENCE-S
694.98
POOL AIR CELL #3
UT071807ME 001181 16
08/28/2007
501-7310-583.25-31 FASTENAL
CO MO TO-BULBS
697.27
UT072607ME 001183 16
08/28/2007
501-7310-583.25-31 ANKO
PRODUCTS INC-PART #7
177.38
61
UT072707ME 001184 16
08/28/2007
501-7310-583.25-31 STANION
ELECTRIC 105-PLUG
668.00
IN BASE
UT073007ME 001185 16
08/28/2007
501-7310-583.25-31 FASTENAL
CO MO TO-PART # 976.03
024, 023
UT080107ME 001186 16
08/28/2007
501-7310-583.25-31
NOR*NORTHERN TOOL-AIR FIT
37.30
TINGS
UT071007MH 001188 16
08/28/2007
501-7310-583.42-09 BORDERS
BOOKS 01002039-MA
61.60
PS FOR TRUCKS EMS
UT072307MH 001189 16
08/28/2007
501-7310-583.42-09 WESTLAKE
HARDWARE-EMERGEN
437.49
CY KITS FOR VEHICLES
UT073107MH 001190 16
08/28/2007
501-7310-583.42-09 CORP EXPR
800-582-4774-FI
161.25
RST AID KIT FOR EMERGENCY
UT080107MH 001191 16
08/28/2007
501-7310-583.42-09 WM
SUPERCENTER-EMERGENCY
99.30
RESPONSE
KITS
UT080207MH 001192 16
08/28/2007
501-7310-583.42-09 ORSCHELN
LAWRENCE 48-EMER
77.94
GENCY RESPONSE KITS
UT080307MH 001193 16
08/28/2007
501-7310-583.42-09 SEARS
ROEBUCK 2182-VACU
708.47
UM, CAMERAS FOR SEWER TRU
UT080407RY 001219 16
08/28/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-BU
6.55
SINESS CARD HOLDERS
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE 73
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0008829 VISA
UT080707RY 001223 16
08/28/2007
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-20
85.63
CASES OF WATER - TAXED
UT080707RY 001224 16
08/28/2007
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-RE
85.63-
FUND
FOR TAX CHARGE
UT080707RY 001225 16
08/28/2007
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-20
79.80
CASES OF WATER - WW OPS
UT071107JR 001226 16
08/28/2007
501-7310-583.40-13
PUR-O-ZONE-JANITORIAL SUP
74.50
PLIES
UT071107JR 001227 16
08/28/2007
501-7310-583.42-09 UNIVERSAL
MAP ENTPRS-MAPS
51.69
FOR CITY VEHICLES
UT072007JR 001228 16
08/28/2007
501-7310-583.40-13 WESTLAKE
HARDWARE-JANITOR
24.55
IAL
SUPPLIES
UT072707JR 001230 16
08/28/2007
501-7310-583.40-13 WESTLAKE
HARDWARE-JANITOR
75.64
IAL SUPPLIES
UT072707JR 001231 16
08/28/2007
501-7310-583.42-02 DAY STAR
CORP-SAFETY GLAS
130.48
SES W/READING LENSES
UT073107JR 001233 16
08/28/2007
501-7310-583.42-09 BORDERS
BOOKS 01002039-TR
25.90
AINING MATERIAL FOR OPERA
UT080207JR 001234 16
08/28/2007
501-7310-583.42-09 UNIVERSAL
MAP ENTPRS-MAPS 46.11
FOR CITY VEHICLES
UT080307JR 001235 16
08/28/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
90.00
FICE
SUPPLIES
UT072007RY 001242 16
08/28/2007
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-20
82.60
CASES OF WATER - WW OPS
UT080207RY 001245 16
08/28/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
51.91
FICE SUPPLIES - WW OPS
VENDOR
TOTAL *
9,615.05
0010712 THYSSENKRUPP ELEVATOR
CORP
786672
PI5035 066312 16 08/28/2007
501-7310-583.33-09 ELEVATOR
MAINT & REPAIR
130.00
VENDOR
TOTAL *
130.00
0010852 EXPRESS PERSONNEL
SERVICES
958119364 PI5031 066098 16
08/28/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
328.30
VENDOR
TOTAL *
328.30
0011190 LAWRENCE COFFEE
SERVICE
24171
PI5030 066077 16 08/28/2007
501-7310-583.40-01 MISC.
SERVICES
40.50
VENDOR
TOTAL *
40.50
0012366 SBC LONG
DISTANCE
811819224-0707 000829 16
08/28/2007
501-7310-583.34-01 LONG
DISTANCE-ID 312757
23.45
VENDOR
TOTAL *
23.45
0012664 WW PEST
CONTROL
UT080707PC PI5041 066810 16
08/28/2007
501-7310-583.33-09
LANDSCAPING SERVICES
995.00
PREPARED 08/28/2007,
15:37:32 EXPENDITURE
APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0012664 WW PEST
CONTROL
VENDOR
TOTAL *
995.00
0012832 SBC-WW
WWPRI081107 000844 16
08/28/2007
501-7310-583.34-01 ACCT
785-830-8737-652-0
1,193.28
VENDOR
TOTAL *
1,193.28
DEPARTMENT TOTAL **
27,745.50
PREPARED 08/28/2007,
15:37:32
EXPENDITURE
APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0000746 STANION WHOLESALE ELECTRIC
CO.
197390200 PI5083 066690 16
08/28/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
507.31
197390200 PI5096 067375 16
08/28/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
209.25
VENDOR
TOTAL *
716.56
0001022 WESTLAKE HARDWARE,
INC
1480410
PI5004 066128 16 08/28/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
7.98
VENDOR
TOTAL *
7.98
0001105 SEARS COMMERCIAL
ONE
T596178
PI5072 066124 16 08/28/2007
501-7410-584.40-20 MISC
WATER SEWER ITEMS
169.99
VENDOR
TOTAL *
169.99
0001534 GRAINGER
9425724276 PI5003 066120 16
08/28/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
247.48
9429122709 PI5010 066603 16
08/28/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
361.46
9429822134 PI5082 066603 16
08/28/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
545.40
VENDOR
TOTAL *
1,154.34
0003526 VANDERBILT'S
#10
24974
001615 16
08/28/2007
501-7410-584.42-02
CREDIT-INV 24938
269.91-
24938
001616 16
08/28/2007
501-7410-584.42-02
APPAREL
269.91
VENDOR TOTAL *
.00
0004170 FASTENAL
KSOTT20249 PI5074 067247 16
08/28/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
702.38
KSLAW25497 PI5088 067247 16
08/28/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
258.94
KSLAW25543 PI5089 067247 16
08/28/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
25.61
VENDOR TOTAL *
986.93
0004439 NEENAN
COMPANY
S1429552001 PI5076 066121 16
08/28/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
9.89
VENDOR TOTAL *
9.89
0006125 AIR FILTER PLUS,
INC.
209343
PI5033 066117 16 08/28/2007
501-7410-584.25-36 MISC
WATER SEWER ITEMS
81.21
VENDOR TOTAL *
81.21
0008829 VISA
UT072007ME 001098 16
08/28/2007
501-7410-584.42-09
RADIOSHACK COR00185280-CA
19.99
RD FOR PHONE SYSTEM
UT072307ME 001099 16
08/28/2007
501-7410-584.40-01 OFFICE
DEPOT #419-SUPPLIE
205.21
S
FOR SUPERVISOR
UT072307ME 001100 16
08/28/2007
501-7410-584.40-01 OFFICE
DEPOT #419-SUPPLIE
99.99
S FOR SUPERVISOR
UT071307ME 001179 16
08/28/2007
501-7410-584.25-31 RBH IND M
AND E FRT DO-GA
22.26
SKET # 9
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE 76
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0008829 VISA
UT071907ME 001182 16
08/28/2007
501-7410-584.25-31
HORSEPOWER CONTROL SYSTEM
53.10
-PART #784
UT080107ME 001187 16
08/28/2007
501-7410-584.25-36 RBH IND M
AND E FRT DO-#9
26.38
GASKETS
UT080307MH 001194 16
08/28/2007
501-7410-584.42-09 OFFICE
DEPOT #419-MEMORY
29.98
CARDS FOR DIGITAL CAMERAS
UT080407RY 001220 16
08/28/2007
501-7410-584.40-01 CORP EXPR
800-582-4774-CR
21.40-
EDIT FOR RETURN OF 2" BIN
UT080707RY 001221 16
08/28/2007
501-7410-584.40-01 CORP EXPR
800-582-4774-RO
118.59
LLING COMPUTER CASE
UT080707RY 001222 16
08/28/2007
501-7410-584.42-09 HYVEE
FOOD&DRUG1379S66-10
39.90
CASES OF WATER - MAINTEN
UT071307CC 001236 16
08/28/2007
501-7410-584.40-01 OFFICE
DEPOT #419-VHS TAP
18.98
ES
FOR TV VAN
UT071907CC 001237 16
08/28/2007
501-7410-584.25-38
RADIOSHACK COR00185280-PA
10.57
RTS FOR TV VAN
UT080807CC 001238 16 08/28/2007 501-7410-584.25-38 U-TECH ENVIR MANUF SUPPLY
826.00
-NOZZLES
UT080907CC 001239 16
08/28/2007
501-7410-584.42-02 HYVEE
FOOD&DRUG1379S66-DR
79.80
INKING WATER FOR CREWS
UT080807RB 001240 16
08/28/2007
501-7410-584.25-38 PINE
FAMILY FARMS GRAS-SO
21.00
D
DRESSUP/REPAIR 317 SETT
UT080307WN 001241 16
08/28/2007
501-7410-584.40-01 OFFICE
DEPOT #419-OFFICE
28.98
SUPPLIES
UT072007RY 001243 16
08/28/2007
501-7410-584.42-09 HYVEE
FOOD&DRUG1379S66-10
43.80
CASES OF WATER - MAINTEN
UT080207RY 001246 16
08/28/2007
501-7410-584.40-01 CORP EXPR
800-582-4774-OF
29.00
FICE SUPPLIES - MAINTENAN
VENDOR TOTAL *
1,652.13
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002633 000791 16
08/28/2007
501-7410-584.40-13
DEODORIZER SERVICE
15.00
VENDOR TOTAL *
15.00
0013979 HELMS OUTDOOR
ART
41
PI5039 066664 16 08/28/2007
501-7410-584.33-09
MOWING
465.00
42
PI5040 066664 16 08/28/2007
501-7410-584.33-09
MOWING
485.00
VENDOR TOTAL *
950.00
DEPARTMENT TOTAL **
5,744.03
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
479098
001385 16
08/28/2007
501-7510-585.40-35
COLIFORMS/FREIGHT
226.58
VENDOR TOTAL *
226.58
0000294 FISHER SCIENTIFIC
CO
2464045
000741 16
08/28/2007
501-7510-585.40-35 MISC
SUPPLIES
184.92
2383052
000742 16
08/28/2007
501-7510-585.40-35 MISC
SUPPLIES/HAZMAT CHG
925.26
2232386
001611 16
08/28/2007
501-7510-585.40-35
CREDIT-INV 1839296
98.05-
VENDOR TOTAL *
1,012.13
0000426 LAB SAFETY SUPPLY,
INC
1010019685 000743 16
08/28/2007
501-7510-585.40-35
CABINET/FREIGHT
458.00
VENDOR TOTAL *
458.00
0001022 WESTLAKE HARDWARE,
INC
6567979
000767 16
08/28/2007
501-7510-585.40-35
BLEACH/ROPE
66.25
VENDOR TOTAL *
66.25
0002301 UNDERWRITERS
LABORATORIES
106676
PI5012 067134 16 08/28/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
665.00
VENDOR TOTAL *
665.00
0009160 PACE ANALYTICAL SERVICES,
INC
076025815 000782 16
08/28/2007
501-7510-585.33-05 WATER
TESTING SERVICES
420.00
076025814 000783 16
08/28/2007
501-7510-585.33-05 WATER
TESTING SERVICES
33.00
VENDOR TOTAL *
453.00
0010373 ANALYTICAL PRODUCTS GROUP,
INC
156183
001387 16
08/28/2007
501-7510-585.40-35 WATER
TESTING/SHIPPING
299.00
VENDOR TOTAL *
299.00
0010396 HY-VEE - 6TH
STREET
4918849
000795 16
08/28/2007
501-7510-585.40-35 DRY
ICE
8.42
VENDOR TOTAL *
8.42
0012284 IDEXX
LABORATORIES
226360853 000804 16
08/28/2007
501-7510-585.40-35 MISC
SUPPLIES/SHIPPING
113.36
VENDOR TOTAL *
113.36
0013186 GE
ANALYTICAL
CD970076219 PI5046 067422 16
08/28/2007
501-7510-585.40-35 MISC
WATER SEWER ITEMS
6,075.00
VENDOR TOTAL *
6,075.00
DEPARTMENT TOTAL **
9,376.74
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
0000512 REEVES-WIEDEMAN
COMPANY
3336864
000744 16
08/28/2007
501-7610-586.40-26
PIPES
127.89
VENDOR TOTAL *
127.89
0001022 WESTLAKE HARDWARE,
INC
1480631
000765 16
08/28/2007
501-7610-586.40-26 GAS
CONTAINER
13.99
6567832
000766 16
08/28/2007
501-7610-586.40-26 MISC
SUPPLIES
11.47
VENDOR TOTAL *
25.46
0001024 WHELAN'S INC
30335972
000768 16
08/28/2007
501-7610-586.40-26
STAKES
11.48
VENDOR TOTAL *
11.48
0004170 FASTENAL
KSLAW25648 001386 16
08/28/2007
501-7610-586.40-26 MISC
SUPPLIES
16.00
VENDOR TOTAL *
16.00
0006943 ORSCHELN FARM &
HOME
0107781
001014 16
08/28/2007
501-7610-586.40-20
GREASE/GREASE GUN
24.57
VENDOR TOTAL *
24.57
0011311 RIVER CITY ICE
COMPANY
14473
000799 16
08/28/2007
501-7610-586.40-26 ICE
113.75
VENDOR TOTAL *
113.75
0012224 UNITED WATER WORKS,
INC
0743809IN 000801 16
08/28/2007
501-7610-586.40-26
CAPS/CONNECTORS
515.00
0743966IN 000802 16
08/28/2007
501-7610-586.40-26
INSERTS
155.80
0743808IN 000803 16
08/28/2007
501-7610-586.40-26 MISC
SUPPLIES
298.20
VENDOR
TOTAL *
969.00
DEPARTMENT TOTAL **
1,288.15
PREPARED 08/28/2007,
15:37:32
EXPENDITURE
APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0000006 ACE PIPE CLEANING
INC
2007017
PI5026 066465 16 08/28/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
120,398.48
VENDOR TOTAL *
120,398.48
0002901 NOWAK CONSTRUCTION CO
INC
3
PI5066 066762 16 08/28/2007
501-7800-588.60-30 WATER
LINE CONSTRUCTION
618,780.24
VENDOR TOTAL *
618,780.24
0004304 MARSH MCBIRNEY - HACH
COMPANY
5247550
PI5029 064923 16 08/28/2007
501-7800-588.33-09 SANITARY
SEWER CONSTRUCT.
17,900.00
VENDOR TOTAL *
17,900.00
0013748 OWEN, CAROL
L
LE082107DC 000810 16
08/28/2007
501-7800-588.60-31 TREE
REPLACEMENT
347.64
VENDOR TOTAL *
347.64
DEPARTMENT
TOTAL **
757,426.36
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L AS
OF: 08/28/2007 CHECK DATE:
08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 20 WASTEWATER
PROJECTS
0009234 PROFESSIONAL
ENGINEERING
606408
PI5065 063936 16 08/28/2007
501-7920-589.27-02
ENGINEERING SERVICES
567.00
VENDOR
TOTAL *
567.00
DEPARTMENT TOTAL **
567.00
501 WATER AND SEWER FUND CASH ON HAND
99,315.42 FUND TOTAL
***
851,624.19
12,385.15
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS
OF: 08/28/2007 CHECK DATE:
08/28/2007
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
0001532 SOUTHWESTERN BELL
TELEPHONE
0744128517-0707000976 16
08/28/2007
502-3510-571.34-01 ACCT
210-074-4128-517
103.30
0744128517-0607000993 16
08/28/2007
502-3510-571.34-01 ACCT
210-074-4128-517
103.31
VENDOR TOTAL *
206.61
0003526 VANDERBILT'S
#10
27613
PI5048 067256 16 08/28/2007
502-3510-571.42-02
BOOTS-LUIS MENDOZA
28.00
27654
PI5050 067256 16 08/28/2007
502-3510-571.42-02
BOOTS-MIKE PAYNE
44.00
27984
PI5052 067256 16 08/28/2007
502-3510-571.42-02
BOOTS-CHARLES JACKSON
47.99
VENDOR TOTAL *
119.99
0007415 CORPORATE
EXPRESS
80660848
001343 16
08/28/2007
502-3510-571.40-01 MISC
OFFICE SUPPLIES
37.54
VENDOR TOTAL *
37.54
0010326 VERIZON
WIRELESS
785186149-0707 001704 16
08/28/2007
502-3510-571.34-01 PHONE-INV
1742724246
16.29
785186149-0707 001706 16
08/28/2007
502-3510-571.34-01 PHONE-INV
1742724246
16.29
785186149-0707 001708 16
08/28/2007
502-3510-571.34-01 PHONE-INV
1742724246
16.45
785186149-0707 001710 16
08/28/2007
502-3510-571.34-01 PHONE-INV
1742724246
16.30
785186149-0707 001712 16
08/28/2007
502-3510-571.34-01 PHONE-INV
1742724246
16.30
785186149-0707 001714 16
08/28/2007
502-3510-571.34-01 PHONE-INV
1742724246
16.30
785186149-0707 001716 16
08/28/2007
502-3510-571.34-01 PHONE-INV
1742724246
16.30
785186149-0707 001718 16
08/28/2007
502-3510-571.34-01 PHONE-INV
1742724246
16.44
VENDOR TOTAL *
130.67
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0707 001632 16
08/28/2007
502-3510-571.34-01 PHONE-INV
1741753646
71.04
VENDOR TOTAL *
71.04
0012366 SBC LONG
DISTANCE
811819224-0707 000822 16
08/28/2007
502-3510-571.34-01 LONG
DISTANCE-ID 312757
14.12
VENDOR TOTAL *
14.12
0014111 HARJO, JOHN
S
RM082307FR-TTD 001307 16
08/28/2007
502-3510-571.13-01 TTD
08/05/07-08/18/07
63.79
VENDOR TOTAL *
63.79
DEPARTMENT
TOTAL **
643.76
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS
OF: 08/28/2007 CHECK DATE:
08/28/2007
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
0001053 E-KAN INC
24831
001340 16
08/28/2007
502-3520-572.42-09 SHORT
PAID
60.00
VENDOR
TOTAL *
60.00
0001532 SOUTHWESTERN BELL
TELEPHONE
0744128517-0607000994 16
08/28/2007
502-3520-572.34-01 ACCT
210-074-4128-517
103.30
0744128517-0707001018 16
08/28/2007
502-3520-572.34-01 ACCT
210-074-4128-517
103.31
VENDOR TOTAL *
206.61
0003526 VANDERBILT'S
#10
27613
PI5049 067256 16 08/28/2007
502-3520-572.42-02
BOOTS-LUIS MENDOZA
41.99
27654
PI5051 067256 16 08/28/2007
502-3520-572.42-02
BOOTS-MIKE PAYNE
65.99
27984
PI5053 067256 16 08/28/2007
502-3520-572.42-02
BOOTS-CHARLES JACKSON
71.99
VENDOR TOTAL *
179.97
0010030 BUSINESS HEALTH
CENTER
85308
001351 16
08/28/2007
502-3520-572.27-09 MEDICAL
SERVICES
30.00
84872
001365 16
08/28/2007
502-3520-572.27-09 MEDICAL
SERVICES
40.00
VENDOR TOTAL *
70.00
0010326 VERIZON
WIRELESS
785186149-0707 001705 16
08/28/2007
502-3520-572.34-01 PHONE-INV
1742724246
16.29
785186149-0707 001707 16
08/28/2007
502-3520-572.34-01 PHONE-INV
1742724246
16.29
785186149-0707 001709 16
08/28/2007
502-3520-572.34-01 PHONE-INV
1742724246
16.44
785186149-0707 001711 16
08/28/2007
502-3520-572.34-01 PHONE-INV
1742724246
16.30
785186149-0707 001713 16
08/28/2007
502-3520-572.34-01 PHONE-INV
1742724246
16.30
785186149-0707 001715 16
08/28/2007
502-3520-572.34-01 PHONE-INV
1742724246
16.30
785186149-0707 001717 16
08/28/2007
502-3520-572.34-01 PHONE-INV
1742724246
16.30
785186149-0707 001719 16
08/28/2007
502-3520-572.34-01 PHONE-INV
1742724246
16.43
VENDOR
TOTAL *
130.65
DEPARTMENT TOTAL **
647.23
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE 83
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0000570 ROY CONLEY & CO
INC
1050
PI5056 067342 16 08/28/2007
502-3530-573.42-04 RECYCLING
CONTAINERS
9,755.00
VENDOR TOTAL *
9,755.00
0010326 VERIZON
WIRELESS
785186149-0707 001699 16
08/28/2007
502-3530-573.34-01 PHONE-INV
1742724246
32.62
785186149-0707 001700 16
08/28/2007
502-3530-573.34-01 PHONE-INV
1742724246
32.60
785186149-0707 001701 16
08/28/2007
502-3530-573.34-01 PHONE-INV
1742724246
42.68
785186149-0707 001702 16
08/28/2007
502-3530-573.34-01 PHONE-INV
1742724246
40.70
VENDOR TOTAL *
148.60
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0707 001634 16
08/28/2007
502-3530-573.34-01 PHONE-INV
1741753646
27.22
VENDOR TOTAL *
27.22
0012320 SMART BUILDING SERVICE,
LLC
2727
000537 16
08/28/2007
502-3530-573.26-04 CONTRACT
CLEANING
195.24
nbsp;
VENDOR TOTAL *
195.24
0012366 SBC LONG
DISTANCE
811819224-0707 000823 16
08/28/2007
502-3530-573.34-01 LONG
DISTANCE-ID 312757
10.13
VENDOR TOTAL *
10.13
0014136 ICLEI - LOCAL GOVERNMENTS
FOR
2007436
PI5168 067427 16 08/28/2007
502-3530-573.22-02
MEMBERSHIP DUES
600.00
VENDOR TOTAL *
600.00
DEPARTMENT TOTAL **
10,736.19
502 SANITATION FUND
CASH ON HAND
208,200.90 FUND TOTAL
***
12,027.18
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0001248 LESCO, INC
0AD76BB7
001401 16
08/28/2007
503-2300-563.42-03
ADAPTER
138.58
0AD76BB7
001402 16
08/28/2007
503-2300-563.42-01
ADAPTER
27.02
VENDOR
TOTAL *
165.60
0008148 TURF AND GOLF
TECHNOLOGY
66377
001416 16
08/28/2007
503-2300-563.42-01 HOSE
271.80
VENDOR
TOTAL *
271.80
0008829 VISA
PD071907RB 001061 16
08/28/2007
503-2300-563.42-09 WESTLAKE
HARDWARE-LOCK OI
15.76
L
PD080207TP 001082 16
08/28/2007
503-2300-563.42-09 KALOS
INC-PARKING TICKET
969.50
PRINTER ROLLS
PR072307CM 001145 16 08/28/2007 503-2300-563.42-01 THE HOME DEPOT #2211-PLAN
122.79
TS
VENDOR TOTAL *
1,108.05
0012320 SMART BUILDING SERVICE,
LLC
2724
PI5108 066189 16 08/28/2007
503-2300-563.33-31
CONTRACTOR SERVICES
664.83
VENDOR TOTAL * 664.83
0012366 SBC LONG
DISTANCE
811819224-0707 000843 16
08/28/2007
503-2300-563.34-01 LONG
DISTANCE-ID 312757
1.89
VENDOR TOTAL *
1.89
0014135 HINCKLEY
SPRINGS
734711116595373001036 16
08/28/2007
503-2300-563.42-09 BOTTLED
WATER
25.96
VENDOR TOTAL *
25.96
DEPARTMENT TOTAL **
2,238.13
503 PUBLIC PARKING SYSTEM CASH
ON HAND
237,617.23 FUND TOTAL
***
2,238.13
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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.
0000041 AMERICAN EQUIPMENT
CO
2770
000739 16
08/28/2007
504-3200-579.40-26
ROD/HARDWARE KIT/FREIGHT
91.76
VENDOR TOTAL *
91.76
0000217 D&D TIRE,
INC.
657393
000226 16
08/28/2007
504-3200-579.40-26
TIRES
677.00
VENDOR TOTAL *
677.00
0000225 DEEMS FARM EQUIPMENT
INC
117836
000227 16
08/28/2007
504-3200-579.40-26
BACK-UP/O-RINGS
7.10
118056
000740 16
08/28/2007
504-3200-579.40-26 KIT
14.50
VENDOR TOTAL *
21.60
0000248 DOWNING SALES & SERVICE
INC
036178
PI5023 067311 16 08/28/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS 1,703.28
VENDOR TOTAL *
1,703.28
0000261 EAGLE TRAILER CO.,
INC.
4416
000228 16
08/28/2007
504-3200-579.40-26 RECEIVER
TUBE 13.90
VENDOR TOTAL *
13.90
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1272200015 000229 16
08/28/2007
504-3200-579.40-33 BRAKE
SUPPLIES
56.32
1272200012 000230 16
08/28/2007
504-3200-579.40-26 BRAKE
SUPPLIES
187.50
1272200022 000231 16
08/28/2007
504-3200-579.40-26 BRAKE
SUPPLIES
27.83
VENDOR TOTAL *
271.65
0000330 GREGG TIRE COMPANY OF
LAWRENCE
243958
000232 16
08/28/2007
504-3200-579.40-26
TIRES
817.30
243982
000233 16
08/28/2007
504-3200-579.40-26
TIRES
402.36
243943
000234 16
08/28/2007
504-3200-579.40-26
TIRES
653.20
243942
000235 16
08/28/2007
504-3200-579.40-26
TIRES
336.08
VENDOR TOTAL *
2,208.94
0000340 HAMPEL OIL,
INC
90008192 PI5025
067478 16 08/28/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
1,189.10
VENDOR TOTAL *
1,189.10
0000467 MARTIN TRACTOR COMPANY
INC
16C000935 000236 16
08/28/2007
504-3200-579.40-26 SOS
DOZEN
260.00
16C000934 000237 16
08/28/2007
504-3200-579.40-26
VALVE
152.18
VENDOR
TOTAL *
412.18
0000684 SELLERS EQUIPMENT
INC
IC208000
000750 16
08/28/2007
504-3200-579.40-26 PROXIMITY
SWITCH/FREIGHT
138.02
VENDOR
TOTAL *
138.02
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L AS
OF: 08/28/2007 CHECK DATE:
08/28/2007
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.
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
319542
000464 16
08/28/2007
504-3200-579.40-26 MISC
PARTS/SHIPPING
251.81
319543
000465 16
08/28/2007
504-3200-579.40-26
CREDIT-INV 319542
4.20-
VENDOR TOTAL *
247.61
0000789 TECH SUPPLY
INC
248190
000238 16
08/28/2007
504-3200-579.40-33 TUBELESS
VALVE/FREIGHT
13.93
VENDOR TOTAL *
13.93
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI11596
000239 16
08/28/2007
504-3200-579.40-26
ABSORBER
73.70
TI11379
000240 16
08/28/2007
504-3200-579.40-26
GLASS
29.88
TI11377
000241 16
08/28/2007
504-3200-579.40-26 MISC
PARTS
43.50
VENDOR TOTAL *
147.08
0001019 WESTHEFFER COMPANY,
INC.
325895
000754 16
08/28/2007
504-3200-579.40-26 MISC
SUPPLIES
16.59
VENDOR TOTAL *
16.59
0001529 ASPEN PUBLISHERS,
INC
40920984
001019 16
08/28/2007
504-3200-579.43-00 OSHA
TRAINING GUIDE/FRT
119.08
VENDOR TOTAL *
119.08
0001532 SOUTHWESTERN BELL
TELEPHONE
0744611623-0707000982 16
08/28/2007
504-3200-579.42-03 ACCT
210-074-4611-623
206.61
0744611623-0607001000 16
08/28/2007
504-3200-579.42-03 ACCT
210-074-4611-623
206.61
VENDOR
TOTAL *
413.22
0001616 PEARSON COLLISION
REPAIR
14627
000242 16
08/28/2007
504-3200-579.25-50 AUTO
REPAIR
669.87
VENDOR TOTAL *
669.87
0003868 KC BOBCAT,
INC.
12451056
000777 16
08/28/2007
504-3200-579.40-26
KIT/CAP/COUPLERS/FREIGHT
277.86
VENDOR
TOTAL *
277.86
0003891 KANSAS CITY FREIGHTLINER SALES
INC
1043857
000243 16
08/28/2007
504-3200-579.40-26
SENSOR
12.19
VENDOR TOTAL *
12.19
0004088 CENTRAL POWER SYSTEMS &
SERVICES
00450033
000486 16
08/28/2007
504-3200-579.40-26 TEMP
SENSOR/FREIGHT
18.16
VENDOR TOTAL *
18.16
0006943 ORSCHELN FARM &
HOME
0110048
001013 16
08/28/2007
504-3200-579.40-26 SAFETY
CHAIN 12.99
0100488
001016 16
08/28/2007
504-3200-579.40-26 RATCHET
STRAPS
37.98
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE 87
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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.
0006943 ORSCHELN FARM &
HOME
0107570
001017 16
08/28/2007
504-3200-579.40-33 U
BOLTS
3.84
VENDOR TOTAL *
54.81
0007424 CARQUEST AUTO
PARTS
2456C24681 001252 16
08/28/2007
504-3200-579.40-26 TOOK
CREDIT TWICE
166.60
2456C19497 001253 16
08/28/2007
504-3200-579.40-26 TOOK
CREDIT TWICE
42.86
VENDOR TOTAL * 209.46
0007474 UNIVERSAL LUBRICANTS,
INC.
1009167
000245 16
08/28/2007
504-3200-579.40-26
LUBRICANTS
933.90
1010424
000781 16
08/28/2007
504-3200-579.40-28
LUBRICANTS
225.92
VENDOR TOTAL *
1,159.82
0010139 CUSTOM TRUCK SALES,
LLC
1272190026 000246 16
08/28/2007
504-3200-579.40-26
PIPE/CLAMP/FREIGHT
137.00
1272250043 000787 16
08/28/2007
504-3200-579.40-26
O-RINGS/SEAL/GASKETS
23.27
1272260008 001627 16
08/28/2007
504-3200-579.40-26
CREDIT-INV 1272150005
29.80-
1272260042 001628 16
08/28/2007
504-3200-579.40-26
CREDIT-INV 1272140002
95.39-
VENDOR TOTAL *
35.08
0010326 VERIZON
WIRELESS
785186149-0707 001703 16
08/28/2007
504-3200-579.26-09 PHONE-INV
1742724246
32.60
VENDOR TOTAL *
32.60
0010520 KWIKEE PRODUCTS COMPANY
INC
1069812
000967 16
08/28/2007
504-3200-579.40-26
REPLACEMENT KIT LINK/FRT
382.89
VENDOR TOTAL *
382.89
0010547 MHC KENWORTH
OLATHE
T21560226507 000247 16
08/28/2007
504-3200-579.40-26 FAN
ASSEMBLY
84.68
VENDOR TOTAL *
84.68
0010782 B & C TRUCK ELECTRIC
SERVICE
B10639
000797 16
08/28/2007
504-3200-579.40-26
SWITCHES
92.40
VENDOR TOTAL *
92.40
0011109 GENUINE PARTS CO
(NAPA)-KC
377730
001027 16
08/28/2007
504-3200-579.40-33
GLOVES/LOOMS
42.42
VENDOR TOTAL *
42.42
0011522 JETSTREAM EQUIPMENT
CO
1989
000800 16
08/28/2007
504-3200-579.40-51
DETERGENT/SWIVEL
655.00
VENDOR TOTAL * 655.00
0011908 VAN-WALL EQUIPMENT OF
KC
102632
000535 16
08/28/2007
504-3200-579.40-26
V-BELT/GAUGE/SHIPPING
72.41
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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.
0011908 VAN-WALL EQUIPMENT OF
KC
VENDOR
TOTAL *
72.41
0012366 SBC LONG
DISTANCE
811819224-0707 000824 16
08/28/2007
504-3200-579.32-03 LONG
DISTANCE-ID 312757
20.17
VENDOR
TOTAL *
20.17
0012999 FORCE
AMERICA
07085038
000252 16
08/28/2007
504-3200-579.40-26 FILTER
ELEMENTS/FREIGHT
167.86
797442
000808 16
08/28/2007
504-3200-579.40-26
CREDIT-INV 07085038
76.50-
VENDOR TOTAL *
91.36
0013181 DODSON, GARY
L
CM082107SS PI5068 067536 16
08/28/2007
504-3200-579.22-01 TRAINING
COURSES
1,250.00
VENDOR TOTAL *
1,250.00
0013838 ARAMARK UNIFORM
SERVICES
4528018911 000814 16
08/28/2007
504-3200-579.33-22 LAUNDRY
SERVICES
111.12
VENDOR TOTAL *
111.12
DEPARTMENT
TOTAL **
12,957.24
504 CENTRAL MAINTENANCE FUND CASH ON HAND
407,622.43 FUND TOTAL
***
12,957.24
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE&es"> BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0001022 WESTLAKE HARDWARE,
INC
1480529
000478 16
08/28/2007
505-3900-579.40-20 RULE
TAPE
18.98
1480239
000479 16
08/28/2007
505-3900-579.40-15
GREASE/CHAIN LINK
5.68
VENDOR TOTAL * 24.66
0001024 WHELAN'S INC
30335923
000482 16
08/28/2007
505-3900-579.40-14 MISC
SUPPLIES
86.09
30336021
000483 16
08/28/2007
505-3900-579.40-14 MISC
SUPPLIES
62.06
VENDOR TOTAL *
148.15
0001214 LRM INDUSTRIES,
INC.
106726
PI5061 067224 16 08/28/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
983.00
106758
PI5062 067224 16 08/28/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
288.12
106922
PI5063 067224 16 08/28/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
1,403.36
106871 001249 16
08/28/2007
505-3900-579.45-01 PATCH
MIX
317.52
106895
001250 16
08/28/2007
505-3900-579.45-01 PATCH
MIX
370.44
106963
001251 16
08/28/2007
505-3900-579.45-01 PATCH
MIX/DELIVERY CHARGE
589.20
VENDOR TOTAL *
3,951.64
0007320 MIDWAY
WHOLESALE
0778610
000526 16
08/28/2007
505-3900-579.40-20
ALUMINUM/HANDLE
166.58
0778659
000527 16
08/28/2007
505-3900-579.40-14
TIES/REBAR
728.13
VENDOR
TOTAL *
894.71
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0707 001629 16
08/28/2007
505-3900-579.34-01 PHONE-INV
1741753646
75.03
380012932-0707 001631 16
08/28/2007
505-3900-579.34-01 PHONE-INV
1741753646
71.04
VENDOR TOTAL *
146.07
DEPARTMENT TOTAL **
5,165.23
505 STORM WATER UTILITY
CASH ON HAND
1,474,158.82 FUND TOTAL
***
5,165.23
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE 90
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0000548 KENNEDY GLASS
INC
41266
001395 16
08/28/2007
506-4900-599.25-36 GLASS
UNIT/LABOR/MATERIAL
348.00
VENDOR TOTAL *
348.00
0008850 GOLF ASSOCIATES SCORECARD
CO
224664
000819 16
08/28/2007
506-4900-599.47-13
SCORECARDS/SHIPPING
556.03
VENDOR TOTAL *
556.03
0009053 SYSCO FOOD SERVICES OF KC,
INC
708152963 PI5104 067531 16
08/28/2007
506-4900-599.47-01
CONCESSION SUPPLIES
331.03
708152963 PI5105 067531 16
08/28/2007
506-4900-599.47-04
CONCESSION SUPPLIES
689.42
VENDOR TOTAL *
1,020.45
0011526 FOOTJOY
4600810
001721 16
08/28/2007
506-4900-599.47-13 GOLF
SUPPLIES
123.32
VENDOR TOTAL *
123.32
0012366 SBC LONG
DISTANCE
811819224-0707 000825 16
08/28/2007
506-4900-599.32-03 LONG
DISTANCE-ID 312757
15.84
VENDOR TOTAL *
15.84
0013230 O'MALLEY BEVERAGE OF
KANSAS
PR082407EM 001420 16
08/28/2007
506-4900-599.47-03 BEVERAGE
SERVICES
2,000.00
VENDOR TOTAL *
2,000.00
DEPARTMENT TOTAL **
4,063.64
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE 91
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0001248 LESCO, INC
043A1329
000770 16
08/28/2007
506-4910-599.42-09
COUPLING/HOSE
99.97
VENDOR
TOTAL *
99.97
DEPARTMENT TOTAL **
99.97
506 GOLF COURSE
CASH ON HAND
159,278.58 FUND TOTAL
***
4,163.61
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS
OF: 08/28/2007 CHECK DATE:
08/28/2007
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
PE082707EM 001507 16
08/21/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3130
83,389.92
PE082707EM 001508 16
08/21/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3130
9,515.16
PE082707EM 001509 16
08/21/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3130
3,641.89
PE082707EM 001510 16
08/21/2007
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
3130
1,575.96-
VENDOR TOTAL *
.00 94,971.01
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608J-0907 001413 16
08/28/2007
522-1055-545.12-05 ID
825272425
253.87
MYRA GREENBERG
VENDOR
TOTAL *
253.87
DEPARTMENT TOTAL **
253.87
94,971.01
522 HEALTH INSURANCE FUND CASH
ON HAND
72,711.99 FUND TOTAL
***
253.87
94,971.01
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 601 CITY PARKS MEMORIAL
FUNDS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 41
PARKS & RECREATION
DIV 00
LANDSCAPING
0001797 BA GREEN CONSTRUCTION CO,
INC
07007-05 PI5114
066512 16 08/28/2007
601-4100-591.42-03
CONTRACTOR SERVICES
31,391.45
VENDOR TOTAL *
31,391.45
0003338 TOPEKA FOUNDRY & IRON WORKS
CO
575607J
001404 16
08/28/2007
601-4100-591.42-03 BRONZE
PLAQUE
132.00
VENDOR TOTAL *
132.00
DEPARTMENT TOTAL **
31,523.45
601 CITY PARKS MEMORIAL FUNDS CASH ON HAND
33,747.72-
FUND TOTAL ***
31,523.45
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0010495 MV TRANSPORTATION,
INC
190807-02 PI5153 067284 16
08/31/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3129
39,300.00
190807-02 PI5155 067285 16
08/31/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3129
11,096.00
VENDOR TOTAL *
.00
50,396.00
DEPARTMENT TOTAL **
.00
50,396.00
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
89,361.87 FUND TOTAL
*** .00
50,396.00
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0005264 COPY CO
78258
PI5102 067526 16 08/28/2007
621-1040-541.24-01
PRINTING
1,290.00
VENDOR TOTAL *
1,290.00
0013227 SUMMATION TECHNOLOGY,
INC
28441
PI5100 067437 16 08/28/2007
621-1040-541.42-06 PRINTERS
& SUPPLIES
1,883.84
VENDOR TOTAL
*
1,883.84
DEPARTMENT TOTAL **
3,173.84
621 FAIR HOUSING GRANT
CASH ON HAND
22,196.95 FUND TOTAL
***
3,173.84
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR082307MS-0707001309 16
08/28/2007
631-6406-501.37-10
COORDINATOR SALARY-0707
706.17
NR082307MS-0707001310 16
08/28/2007
631-6406-501.37-10 OPERATING
GRANT-JULY 2007
1,374.11
VENDOR TOTAL *
2,080.28
0001904 NORTH LAWRENCE
IMPROVEMENT
NR082307MS 001312 16
08/28/2007
631-6406-501.37-07 MAILING
LABELS
21.69
NR082307MS 001313 16
08/28/2007
631-6406-501.37-07
COORDINATOR ADVERTISING
99.90
VENDOR TOTAL *
121.59
0002495 EMERGENCY SERVICES
COUNCIL
NR082307MS 001314 16
08/28/2007
631-6406-501.39-33 ESC
119.61
VENDOR TOTAL *
119.61
0007270 PINCKNEY NEIGHBORHOOD
ASSOCIATION
NR082307MS-0607001317 16
08/28/2007
631-6406-501.37-09 JUNE
NEWSLETTER POSTAGE
306.99
VENDOR TOTAL *
306.99
0012653 KLINGENBERG,
GWEN
NR082307MS 001324 16
08/28/2007
631-6406-501.37-09 MISC
SERVICES
222.50
NR082307MS 001325 16
08/28/2007
631-6406-501.37-09 MISC
SERVICES
132.50
VENDOR TOTAL *
355.00
DEPARTMENT TOTAL **
2,983.47
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
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
0006954 WEST PUBLISHING
CORPORATION
814259539 001316 16
08/28/2007
631-6407-502.22-02
SUBSCRIPTION RENEWAL
1,494.96
VENDOR TOTAL *
1,494.96
0008829 VISA
NR071207LH 001037 16
08/28/2007
631-6407-500.40-01 OFFICE
DEPOT #419-ELECTRI
21.99
C PENCIL SHARPENER
NR080107LH 001038 16
08/28/2007
631-6407-500.40-01 JAYHAWK
TROPHY-NOTARY STA
30.71
MP
VENDOR TOTAL *
52.70
0009127 NEXTEL
COMMUNICATIONS
464120836-0707 001320 16
08/28/2007
631-6407-500.34-01 PHONE-INV
464120836-017
34.16
464120836-0707 001321 16
08/28/2007
631-6407-502.34-01 PHONE-INV
464120836-017 54.66
VENDOR TOTAL *
88.82
0014154 BREY, LINDA
177984
001308 16
08/28/2007
631-6407-502.42-03
PAINT
40.76
VENDOR TOTAL *
40.76
DEPARTMENT TOTAL **
1,677.24
631 COMMUNITY DEVELOPMENT CASH
ON HAND
81,917.84-
FUND TOTAL ***
4,660.71
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L AS
OF: 08/28/2007 CHECK DATE:
08/28/2007
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
0010659 LSA ASSOCIATES,
INC
79611
PI5028 064780 16 08/28/2007
641-8110-531.27-09
CONSULTING
2,533.38
VENDOR
TOTAL *
2,533.38
DEPARTMENT TOTAL **
2,533.38
641 TRANSPORTATION PLANNING CASH ON
HAND
9,947.86-
FUND TOTAL ***
2,533.38
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS
OF: 08/28/2007 CHECK DATE:
08/28/2007
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
0006747 ADVANCE LIFE INSURANCE
COMPANY
57595-0907 001412 16
08/28/2007
701-0000-203.20-16
INSURANCE-GROUP 57596
6,188.76
VENDOR
TOTAL *
6,188.76
DEPARTMENT TOTAL **
6,188.76
701 PAYROLL CLEARING FUND CASH
ON HAND
46,161.35
FUND TOTAL ***
6,188.76
PREPARED 08/28/2007,
15:37:32
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 08/28/2007
CHECK DATE: 08/28/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0012001 AMERICAN FAMILY
INSURANCE
2005TR0018854MS001029 16
08/28/2007
705-0000-214.05-00
RESTITUTION-D.R. PERRY
150.00
VENDOR TOTAL *
150.00
0012001 LAW OFFICES OF BENNETT &
DELONEY
2006CR0003026PD001030 16
08/28/2007
705-0000-214.05-00
RESTITUTION-C. YAZZIE
352.00
VENDOR
TOTAL *
352.00
0012001 CRIME VICTIMS COMPENSATION
BOARD
2006CR0002635PD001031 16
08/28/2007
705-0000-214.05-00
RESTITUTION-T.S. HICKMAN
2,193.34
VENDOR
TOTAL *
2,193.34
0012001 DONALD
COOPER
2005TR0018128 001032 16
08/28/2007
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR
TOTAL *
200.00
0012001 DIANA
AFFALTER
2006TF0003475LF001033 16
08/28/2007
705-0000-214.05-00
RESTITUTION-B.L. DIXON
100.00
VENDOR
TOTAL *
100.00
DEPARTMENT TOTAL **
2,995.34
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
233,425.40 FUND TOTAL
***
2,995.34
HAND ISSUED TOTAL ***
199,826.16
TOTAL EXPENDITURES ****
1,080,155.64
199,826.16
GRAND TOTAL ********************
1,279,981.80
NUMBER OF VENDORS **
429