PREPARED 09/04/2007
16:31:12
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 09042007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 09/04/2007
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 . . . . . . . . . . . .
. . . . . . .
09/04/2007
PREPARED 09/04/2007,
16:31:12
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 VENIDA
CHENAULT
2007OT0004991 001942 16
09/04/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
8.00
VENDOR TOTAL *
8.00
0012001 RALPH E
SUMMERS
2007TF0000713LF001943 16
09/04/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
150.00
VENDOR TOTAL *
150.00
DEPARTMENT TOTAL **
158.00
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 10 CITY
COMMISSION
0008829 VISA
CI080807BW 002188 16
09/04/2007
001-1010-511.23-01 LAWRENCE
SCHOOL FOUNDTN-H
90.00
ACK, BOOG, DEVER SCHOOL F
VENDOR
TOTAL *
90.00
0010396 HY-VEE - 6TH
STREET
4919944
001961 16
09/04/2007
001-1010-511.23-01
CATERING/DELIVERY
58.98
VENDOR
TOTAL *
58.98
DEPARTMENT TOTAL **
148.98
PREPARED 09/04/2007,
16:31:12
EXPENDITURE
APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0008829 VISA
CI073107JD 002123 16
09/04/2007
001-1020-512.23-01 DILLONS
#0068
S9A-RE
19.31
FRESHMENTS FOR MEETINGS
CI080807BW 002189 16
09/04/2007
001-1020-512.23-01 LAWRENCE
SCHOOL FOUNDTN-C
30.00
ORLISS ATTEND SCHOOL FDNT
VENDOR TOTAL *
49.31
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070907
PR0907 16
09/07/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3136
600.00
VENDOR TOTAL *
.00
600.00
DEPARTMENT TOTAL **
49.31
600.00
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 25 CITY
MANAGER
0008829 VISA
CI081707LP 002118 16
09/04/2007
001-1025-515.40-04 PAYPAL
*INTERSPIRE-RETURN
329.00-
OF SOFTWARE
VENDOR TOTAL *
329.00-
DEPARTMENT
TOTAL **
329.00-
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002233 16
09/04/2007
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
45.61
VENDOR TOTAL *
45.61
0008829 VISA
PL073107DB 002065 16
09/04/2007
001-1030-531.22-09 APA
ON-LINE APPLICATION-M
450.00
ARY MILLER AICP EXAM
PL073107DB 002066 16
09/04/2007
001-1030-531.40-01
BAUDVILLE/IDVILLE-SCOTT M
23.70
CCULLOUGH'S NAMEPLATE
PL080707DB 002067 16
09/04/2007
001-1030-531.22-01
APA-CONFERENCE-DAN WARNER
175.00
APA FALL CONF
PL080707DB 002068 16
09/04/2007
001-1030-531.22-01
APA-CONFERENCE-JOSEPH REX
175.00
WINKLE
APA FALL CONF
PL081107DB 002069 16
09/04/2007
001-1030-531.22-09 APA
ON-LINE APPLICATION-A
450.00
MY
MILLER AICP EXAM
PL081907DB 002070 16
09/04/2007
001-1030-531.34-02 FEDEX SHP
08/16/07 AB#-OV
24.28
ERNIGHT HISTORIC PRESERVA
PL073107LP 002071 16
09/04/2007
001-1030-531.22-09 APA
ON-LINE APPLICATION-M
450.00
ICHELLE L. AICP EXAM FEE
VENDOR TOTAL *
1,747.98
DEPARTMENT TOTAL **
1,793.59
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0000685 LOCKWOOD COMPANY,
INC.
078370
001429 16
09/04/2007
001-1050-542.40-01
PAPER/FREIGHT
135.92
VENDOR TOTAL *
135.92
0007415 CORPORATE
EXPRESS
80966870
001443 16
09/04/2007
001-1050-542.40-01 AUDIO
TAPE/POUCHES
36.68
80966881
001444 16
09/04/2007
001-1050-542.40-01
PAPER
29.62
VENDOR TOTAL *
66.30
DEPARTMENT TOTAL **
202.22
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 7
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
WR080907TP 002097 16
09/04/2007
001-1053-543.33-27 SLOW RIDE
ROADHOUSE-GIFT
70.00
CERTIFICATE
FOR ERC PARTY
WR081307TP 002098 16
09/04/2007
001-1053-543.33-27 AMOCO
OIL
06284038-GI
50.00
FT CERTIFICATE FOR ERC PA
WR081307TP 002099 16
09/04/2007
001-1053-543.33-27
WALGREEN
00030569-GI
139.99
FT CERTIFICATE FOR ERC PA
WR081307TP 002100 16
09/04/2007
001-1053-543.33-27 ON THE
BORD16000001602-GI
70.00
FT CERTIFICATE FOR ERC PA
WR081307TP 002101 16
09/04/2007
001-1053-543.33-27 THE HOME
DEPOT #2211-GIFT
125.00
CERTIFICATE FOR ERC PART
WR081307TP 002102 16
09/04/2007
001-1053-543.33-27 MILTONS
COFFEE & WINE-GIF
20.00
T
CERTIFICATE FOR ERC PAR
WR081907TP 002103 16
09/04/2007
001-1053-543.33-27 BEST
BUY
00008375-GI
532.39
FT CERTIFICATE FOR ERC PA
WR081907TP 002104 16
09/04/2007
001-1053-543.33-27 LONGHORN
#206-GIFT CERTIF
100.00
ICATE FOR ERC PARTY
WR082007TP 002105 16
09/04/2007
001-1053-543.33-27 KWIK SHOP
#0785 Q79-GI
75.00
FT CERTIFICATE FOR ERC PA
VENDOR TOTAL *
1,182.38
DEPARTMENT TOTAL **
1,182.38
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
80595483
001957 16
09/04/2007
001-1054-544.40-01
PENS/LABELS/RULER
23.77
VENDOR TOTAL *
23.77
0013017 DOCUMENTS PRODUCTS,
INC
6739095
001963 16
09/04/2007
001-1054-544.42-03 COPIER
RENTAL
219.67
VENDOR TOTAL *
219.67
DEPARTMENT TOTAL **
243.44
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0008829 VISA
FI080407AL 002137 16
09/04/2007
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
13.20
FICE SUPPLIES
FI081707AL 002139 16
09/04/2007
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
13.50
FICE SUPPLIES
FI080407AL 002190 16
09/04/2007
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
8.80
FICE
SUPPLIES
VENDOR TOTAL *
35.50
DEPARTMENT TOTAL
**
35.50
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV 65 FINANCE/GEN
OVERHEAD
0001204 POSTMASTER
95510-0807 001773 16
09/04/2007
001-1065-555.34-02
POSTAGE-ACCT 95510
500.00
VENDOR TOTAL *
500.00
0008829 VISA
FI081407AL 002192 16
09/04/2007
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
665.95
PY PAPER
VENDOR
TOTAL *
665.95
DEPARTMENT TOTAL **
1,165.95
PREPARED 09/04/2007,
16:31:12
EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002234 16 09/04/2007 001-1070-557.41-01 CENTRAL MAINTENANCE FUND
88.12
VENDOR TOTAL *
88.12
0008829 VISA
IS081407MF 002141 16
09/04/2007
001-1070-557.43-00 BORDERS
BOOKS 01002039-OR
49.99
ACLE DATABASE BOOK
IS081407TH 002143 16
09/04/2007
001-1070-557.42-03 PRIMERA
WEB STORE-POWER S 62.90
UPPLY ADAPTER
IS073107ES 002144 16
09/04/2007
001-1070-557.34-01 MUZAK
#760-MOH MESSAGES
55.00
IS080607ES 002146 16
09/04/2007
001-1070-557.21-04 GAYLORD
OPRYLAND HTL ADV.
204.51
-HOTEL ROOM DEPOSIT FOR O
IS072007JW 002194 16
09/04/2007
001-1070-557.42-03 LAPTOPS
FOR LESS-12-VOLT
59.00
ADAPTER
VENDOR TOTAL *
431.40
DEPARTMENT
TOTAL **
519.52
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 09/04/2007 CHECK DATE:
09/04/2007
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
0000407 M AND M OFFICE
SUPPLY
036776
001905 16
09/04/2007
001-1090-521.40-01
LABELS
80.16
VENDOR
TOTAL *
80.16
0004567 LASER LOGIC
INC
250405
001917 16
09/04/2007
001-1090-521.24-01 LASER
CARTRIDGE
137.50
250386
001918 16
09/04/2007
001-1090-521.24-01 LASER
CARTRIDGES
133.00
VENDOR TOTAL *
270.50
DEPARTMENT TOTAL **
350.66
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002235 16
09/04/2007
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
480.22
VENDOR TOTAL *
480.22
0008829 VISA
IS081407ES 002147 16
09/04/2007
001-2110-561.33-53 CMS
COMMUNICATIONS INC-3
277.00
PHONES FOR NEW OFFICE AT
VENDOR
TOTAL *
277.00
DEPARTMENT TOTAL **
757.22
PREPARED 09/04/2007,
16:31:12
EXPENDITURE
APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002197 16
09/04/2007
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
19,887.00
CM083107SS-0807002236 16
09/04/2007
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
20,540.39
VENDOR
TOTAL *
40,427.39
0004520 OTHICK,
DARREN
RM083107JH-TTD 002046 16
09/04/2007
001-2120-561.13-01 TTD
08/19/07-09/01/07
966.00
VENDOR TOTAL
*
966.00
0005886 MILLER, MAX
PD083007MB-REIM002047 16
09/04/2007
001-2120-561.42-07 TRAVEL
REIMBURSE-08/12/07
139.03
VENDOR TOTAL *
139.03
0013481 CORPORATE RESOURCE
GROUP
906050
000948 16
09/04/2007
001-2120-561.24-01 BUSINESS
CARDS-J. GUILE
27.26
VENDOR
TOTAL *
27.26
0014092 SOUTHERN POLICE
EQUIPMENT
112459
001286 16
09/04/2007
001-2120-561.42-07
HOLSTER
88.50
VENDOR
TOTAL *
88.50
DEPARTMENT TOTAL **
41,648.18
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002198 16
09/04/2007
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
614.77
CM083107SS-0807002237 16
09/04/2007
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,686.28
VENDOR TOTAL *
2,301.05
0014165 VIRGIN MOBILE USA
LLC
3146810
001870 16
09/04/2007
001-2130-561.33-15 MOBILE
DEVICE CHARGE
50.00
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL **
2,351.05
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS:
ADMINISTRATION
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002199 16
09/04/2007
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
275.33
CM083107SS-0807002238 16
09/04/2007
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
556.26
VENDOR TOTAL *
831.59
DEPARTMENT
TOTAL **
831.59
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L AS
OF: 09/04/2007 CHECK DATE:
09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002200 16
09/04/2007
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
416.98
CM083107SS-0807002239 16
09/04/2007
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
1,247.29
CM083107SS-0807002285 16
09/04/2007
001-2142-561.41-03 CENTRAL
MAINTENANCE FUND
2.90
VENDOR
TOTAL *
1,667.17
DEPARTMENT TOTAL **
1,667.17
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0000913 PUR-O-ZONE
INC
403428
001270 16
09/04/2007
001-2144-561.42-09
TISSUE/FUEL SURCHARGE
29.50
VENDOR TOTAL *
29.50
DEPARTMENT TOTAL **
29.50
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0000779 TFMCOMM,
INC.
838730
001265 16
09/04/2007
001-2160-561.42-09 STROBE
BULB
33.00
838709
001907 16
09/04/2007
001-2160-561.25-31 DEPOT
SERVICE
703.70
VENDOR
TOTAL *
736.70
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002201 16
09/04/2007
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
1,225.20
CM083107SS-0807002240 16
09/04/2007
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
1,841.15
CM083107SS-0807002273 16
09/04/2007
001-2160-561.41-02 CENTRAL
MAINTENANCE FUND
103.78
VENDOR
TOTAL *
3,170.13
DEPARTMENT TOTAL **
3,906.83
PREPARED 09/04/2007,
16:31:12
EXPENDITURE
APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0003817 TOTAL LAWN
CARE
102056855169 001376 16
09/04/2007
001-2200-562.25-36 LAWN CARE
SERVICES
98.51
VENDOR TOTAL *
98.51
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002202 16
09/04/2007
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
16,879.02
CM083107SS-0807002241 16
09/04/2007
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,508.56
CM083107SS-0807002274 16
09/04/2007
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
8,675.75
CM083107SS-0807002286 16
09/04/2007
001-2200-562.41-03 CENTRAL
MAINTENANCE FUND
4.23
VENDOR TOTAL * 28,067.56
0005693 KANSAS ASSOCIATION OF
COUNTIES
3925
000934 16
09/04/2007
001-2200-562.22-01
TRAINING
99.00
VENDOR TOTAL *
99.00
0008829 VISA
IS073107ES 002145 16
09/04/2007
001-2200-562.34-01 MUZAK
#760-FIRE DEPARTMEN
55.00
T MUZAK
FM080407RK 002168 16
09/04/2007
001-2200-562.44-01 NORTHWEST
RIVER SUPPLIES-
53.90
MEDICAL SUPPLIES
FM081307RK 002169 16
09/04/2007
001-2200-562.44-01 MAX TOOL
LLC-MEDICAL EQUI
254.09
PMENT
FM080307WS 002170 16
09/04/2007
001-2200-562.42-03 WEIS FIRE
& SAFETY EQUIP-
59.69
HOSE
NOZZLE
FM072507RP 002171 16
09/04/2007
001-2200-562.22-01 PUBLIC
AGENCY TRAINING-CS
495.00
I TRAINING
FM081507PK 002172 16
09/04/2007
001-2200-562.24-01 DUNKIN
#304360
Q35-ME
25.92
ETING REFRESHMENTS
FM072407JR 002173 16
09/04/2007
001-2200-562.22-03
STICKERGIANT COM-NO SMOKI
26.91
NG STICKERS
FM072707JR 002174 16
09/04/2007
001-2200-562.44-01
UPS*1ZF349T60391505103-SH
12.74
IPPING
- MEDICAL SUPPLIES
FM072707JR 002175 16
09/04/2007
001-2200-562.42-24
UPS*1ZF349T60398347138-SC
9.29
BA SHIPPING
FM072707JR 002176 16
09/04/2007
001-2200-562.44-01
UPS*1ZF349T60394267311-SH
24.07
IPPING - MEDICAL SUPPLIES
FM080107JR 002177 16
09/04/2007 001-2200-562.21-04 EINSTEIN BROS #1290-MEETI
24.98
NG REFRESHMENTS
FM081507SC 002178 16
09/04/2007
001-2200-562.21-04 DILLONS
#0019
S9A-ME
8.40
ETING REFRESHMENTS
FM072607AH 002179 16
09/04/2007
001-2200-562.27-09
MCC*MEDIACOM-CABLE FOR ST
41.95
ATION
11
FM080107MB 002180 16
09/04/2007
001-2200-562.21-04 KING
BUFFET-LUNCH MEETING
71.21
FM080307MB 002181 16
09/04/2007
001-2200-562.22-09 KU
BOOKSTORE-BOOK FOR SCH
42.92
OOL
FM073007PT 002182 16
09/04/2007
001-2200-562.22-09 SCENE OF
THE ACCIDENTI-TR
450.00
AINING
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0008829 VISA
FM072307ET 002183 16
09/04/2007
001-2200-562.21-04 DUNKIN
#304360
Q35-ME
10.47
ETING REFRESHMENTS
FM073107ET 002184 16
09/04/2007
001-2200-562.21-04 PANERA
BREAD #2705-MEETIN
9.88
G REFRESHMENTS
FM080207ET 002185 16
09/04/2007
001-2200-562.41-01 SHELL
TRAVEL CENTER-FUEL
70.27
FOR
TRAVEL
FM080207ET 002186 16
09/04/2007
001-2200-562.41-01 MIDWAY
OIL #9-FUEL FOR TR
63.50
AVEL
FM080907ET 002187 16
09/04/2007
001-2200-562.21-04 BAD OL
BERNS BBQ-MEALS AT
8.49
CONFERENCE
VENDOR
TOTAL *
1,818.68
0009349 SATURDAY, TIFFANY
K
FM082807MB-REIM001958 16
09/04/2007
001-2200-562.22-09 TUITION
REIMBURSEMENT
858.00
VENDOR
TOTAL *
858.00
0010744 BRADFORD,
MARK
FM083007DC-REIM001962 16
09/04/2007
001-2200-562.21-04 TRAVEL
REIMBURSEMENT
46.47
VENDOR
TOTAL *
46.47
0010750 AVAYA, INC,CK
GRP-0
2726014934 001381 16
09/04/2007
001-2200-562.34-01 COPIER
RENTAL
95.08
VENDOR
TOTAL *
95.08
0012857 CLEAN
DELIVERY
141302
001382 16
09/04/2007
001-2200-562.40-13 MISC
SUPPLIES
130.57
141303
001383 16
09/04/2007
001-2200-562.40-13 MISC
SUPPLIES
130.54
141374
001384 16
09/04/2007
001-2200-562.40-13 MISC
SUPPLIES
20.78
VENDOR TOTAL * 281.89
DEPARTMENT TOTAL **
31,365.19
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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 &nbsbsp;
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0000913 PUR-O-ZONE
INC
403890
001327 16
09/04/2007
001-2500-565.40-13 ROLL
TOWELS
27.00
403437
001329 16
09/04/2007
001-2500-565.40-13 MISC
SUPPLIES
545.00
VENDOR TOTAL *
572.00
0001022 WESTLAKE HARDWARE,
INC
6568104
001333 16
09/04/2007
001-2500-565.25-36
GROUT/MORTAR
17.98
VENDOR TOTAL *
17.98
0008829 VISA
PW071907DS 002083 16
09/04/2007
001-2500-565.25-36 THE HOME
DEPOT #2211-BUIL
90.03
DING SUPPLIES
PW072407DS 002084 16
09/04/2007
001-2500-565.25-36 THE HOME
DEPOT #2211-BUIL
129.93
DING SUPPLIES
VENDOR TOTAL *
219.96
0013838 ARAMARK UNIFORM
SERVICES
4528018916 001339 16
09/04/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
VENDOR TOTAL *
10.36
DEPARTMENT
TOTAL **
820.30
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L AS
OF: 09/04/2007 CHECK DATE:
09/04/2007
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
0000467 MARTIN TRACTOR COMPANY
INC
16C000972 001369 16
09/04/2007
001-3000-570.25-31
PINS/FREIGHT
51.26
VENDOR
TOTAL *
51.26
0001022 WESTLAKE HARDWARE,
INC
6568086
001272 16
09/04/2007
001-3000-570.40-15 MISC
SUPPLIES
17.32
1480863 001273 16
09/04/2007
001-3000-570.40-15
TWINE
10.99
VENDOR TOTAL *
28.31
0001085 SALISBURY SUPPLY,
INC.
00666831
001375 16
09/04/2007
001-3000-570.42-02
OVERSHOES
166.00
VENDOR TOTAL *
166.00
0001214 LRM INDUSTRIES,
INC.
107060
001736 16
09/04/2007
001-3000-570.45-02 BM-2
ASPHALT
200.54
107052
PI5187 067407 16 09/04/2007
001-3000-570.45-02
ASPHALT
1,117.03
VENDOR
TOTAL *
1,317.57
0004170 FASTENAL
KSLAW25874 001740 16
09/04/2007
001-3000-570.40-15 MISC
SUPPLIES/SHIPPING
59.97
KSLAW25886 001741 16
09/04/2007
001-3000-570.40-15 MISC
SUPPLIES
83.73
KSLAW25812 001742 16
09/04/2007
001-3000-570.40-15 MISC
SUPPLIES
43.72
VENDOR
TOTAL *
187.42
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002203 16
09/04/2007
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
24,815.91
CM083107SS-0807002242 16
09/04/2007
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
981.35
CM083107SS-0807002275 16
09/04/2007
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
7,963.37
CM083107SS-0807002287 16
09/04/2007
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
1.87
VENDOR TOTAL *
33,762.50
0007646 ASPHALT SALES OF LAWRENCE
LLC
3683
001280 16
09/04/2007
001-3000-570.45-02 BM-2
ASPHALT
180.72
3512
001748 16
09/04/2007
001-3000-570.45-02 BM-2
ASPHALT
592.90
3523
PI5173 066927 16 09/04/2007
001-3000-570.45-02
ASPHALT
1,213.10
3588
PI5174 066927 16 09/04/2007
001-3000-570.45-02
ASPHALT
1,017.36
3707
PI5236 067381 16 09/04/2007
001-3000-570.45-02
ASPHALT
1,334.52
VENDOR
TOTAL *
4,338.60
0008819 HERITAGE TRACTOR,
INC
184209
001281 16
09/04/2007
001-3000-570.25-31 MISC
SUPPLIES
42.54
VENDOR
TOTAL *
42.54
0008829 VISA
PW081607TD 002096 16
09/04/2007
001-3000-570.45-08 WESTLAKE
HARDWARE-TESTING
37.98
SUPPLIES
ST072507JB 002106 16
09/04/2007
001-3000-570.40-14 WHELANS
MAIN YARD-LUMBER,
54.38
BIT
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0008829 VISA
ST072707JB 002107 16
09/04/2007
001-3000-570.40-20 THE HOME
DEPOT #2211-MEAS
10.96
URING TAPE
ST072607JO 002148 16
09/04/2007
001-3000-570.40-01 WAL-MART
#0484-CAMERA
121.53
ST081507JO 002149 16
09/04/2007
001-3000-570.40-01
WALGREEN
00030551-BA
3.99
TTERY
ST072607BC 002150 16
09/04/2007
001-3000-570.25-32 OREILLY
AUTO 00001909-ST
7.99
EERING WHEEL COVER
ST080707BC 002151 16
09/04/2007
001-3000-570.40-15 THE HOME
DEPOT #2211-WATE 39.94
R JUGS
ST081507JM 002152 16
09/04/2007
001-3000-570.40-14 THE HOME
DEPOT #2211-LUMB
216.12
ER,
ANCHORS
ST081707DK 002159 16
09/04/2007
001-3000-570.40-01 DUNKIN
#304360
Q35-DO
32.40
NUTS
VENDOR
TOTAL *
525.29
0011941 HOME DEPOT-CREDIT
SERVICES
0061059
001760 16
09/04/2007
001-3000-570.40-20 MISC
SUPPLIES
31.82
VENDOR
TOTAL *
31.82
0013838 ARAMARK UNIFORM
SERVICES
4528018909 001284 16
09/04/2007
001-3000-570.33-13 LAUNDRY
SUPPLIES
158.57
VENDOR
TOTAL *
158.57
DEPARTMENT TOTAL **
40,609.88
PREPARED 09/04/2007,
16:31:12
EXPENDITURE
APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 31
PUBLIC WORKS/ENGINEERING DIV 00 ENGINEERING
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002204 16
09/04/2007
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
1,684.96
CM083107SS-0807002243 16
09/04/2007
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
1,210.35
CM083107SS-0807002288 16
09/04/2007
001-3100-571.41-03 CENTRAL
MAINTENANCE FUND
1.41
VENDOR TOTAL *
2,896.72
0008829 VISA
PW081407JE 002086 16
09/04/2007
001-3100-571.42-09 JASON'S
DELI 9003-31ST ST
50.40
REET, HASKELL TO O'CONNEL
PW080107DM 002090 16
09/04/2007
001-3100-571.43-00
TECHSTREET-ROADWAY LIGHTI
30.00
NG
STNDS PUBLICATION
PW080807GT 002095 16
09/04/2007
001-3100-571.42-03
VANDERBILT'S NO.
10-SAFT
119.99
Y SHOES
PW080107TB 002153 16
09/04/2007
001-3100-571.43-00 AMERICAN
PUBLIC WORKS-PUB
109.00
LIC WORKS MANAGEMENT PRAC
IS072007JW 002195 16
09/04/2007
001-3100-571.42-03 LAPTOPS
FOR LESS-12-VOLT
59.00
ADAPTER
VENDOR TOTAL *
368.39
DEPARTMENT TOTAL **
3,265.11
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000307 GADES SALES COMPANY,
INC.
0048722IN 001259 16
09/04/2007
001-3200-572.40-19
ANTENNAS/CABLES
360.00
VENDOR TOTAL *
360.00
0004170 FASTENAL
KSLAW25843 001743 16
09/04/2007
001-3200-572.45-07 MISC
SUPPLIES
25.87
VENDOR
TOTAL *
25.87
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002205 16
09/04/2007
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
2,835.23
CM083107SS-0807002244 16
09/04/2007
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
1,646.88
VENDOR TOTAL *
4,482.11
DEPARTMENT
TOTAL **
4,867.98
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 09/04/2007 CHECK DATE:
09/04/2007
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
0000861 PATCHEN ELEC & INDUST
SUPPLY
46272
000916 16
09/04/2007
001-3300-573.25-31
MOTOR/CAPACITOR/LUBRICANT
74.52
VENDOR
TOTAL *
74.52
0000913 PUR-O-ZONE
INC
403361
001328 16
09/04/2007
001-3300-573.40-13
LINERS
94.56
VENDOR
TOTAL *
94.56
0001022 WESTLAKE HARDWARE,
INC
1480726
001332 16
09/04/2007
001-3300-573.25-36 KEYS
3.98
VENDOR
TOTAL *
3.98
0002989 MOHL ELECTRIC COMPANY,
INC
6288
001914 16
09/04/2007
001-3300-573.25-36 RUNWAY
LIGHT REPAIRS
810.00
VENDOR
TOTAL *
810.00
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002206 16
09/04/2007
001-3300-573.25-32 CENTRAL
MAINTENANCE FUND
839.93
CM083107SS-0807002276 16
09/04/2007
001-3300-573.41-02 CENTRAL
MAINTENANCE FUND
48.74
VENDOR TOTAL *
888.67
DEPARTMENT
TOTAL **
1,871.73
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS
OF: 09/04/2007 CHECK DATE:
09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0001016 WESTERN EXTRALITE
COMPANY
S3333148001 001330 16
09/04/2007
001-3400-574.25-36 MISC
SUPPLIES
76.00
VENDOR
TOTAL *
76.00
0001022 WESTLAKE HARDWARE,
INC
6567308
001910 16
09/04/2007
001-3400-574.25-36 MISC
SUPPLIES
25.44
VENDOR
TOTAL *
25.44
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002207 16
09/04/2007
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
264.73
CM083107SS-0807002245 16
09/04/2007
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
278.72
VENDOR TOTAL *
543.45
0006125 AIR FILTER PLUS,
INC.
209593
001334 16
09/04/2007
001-3400-574.26-09
FILTERS/SERVICE CHARGE
17.74
VENDOR TOTAL *
17.74
0007415 CORPORATE
EXPRESS
80876184
001335 16
09/04/2007
001-3400-574.40-01
CLEANER
151.79
80848318
001336 16
09/04/2007
001-3400-574.40-01 MISC
SUPPLIES
608.57
VENDOR
TOTAL *
760.36
0008829 VISA
BM081607JW 002110 16
09/04/2007
001-3400-574.40-15 PROBLEM
SOLVER-HANDLES FO
50.55
R
RESTROOM STALL DOORS
BM072307CW 002154 16
09/04/2007
001-3400-574.25-31 WESTLAKE
HARDWARE-SCREWS
5.40
FOR DOORS
BM072607CW 002155 16
09/04/2007
001-3400-574.40-07 WESTLAKE
HARDWARE-PARTS F
33.98
OR DECK STAINING
BM080207CW 002156 16
09/04/2007
001-3400-574.40-07 WESTLAKE
HARDWARE-NEW PUM 29.99
P SPRAYER
BM080307CW 002157 16
09/04/2007
001-3400-574.40-07 WESTLAKE
HARDWARE-PAINT S
23.43
UPPLIES
BM081407CW 002158 16
09/04/2007
001-3400-574.42-03 WESTLAKE
HARDWARE-FANS FO
99.98
R TRANSIT
VENDOR
TOTAL *
243.33
DEPARTMENT TOTAL **
1,666.32
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0001112 CITY OF
LAWRENCE
7862147675-0707002045 16
09/04/2007
001-3410-574.32-07
WATER-CUST 297862-147675
322.74
VENDOR TOTAL *
322.74
DEPARTMENT TOTAL ** 322.74
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
7050216804-0807001862 16
09/04/2007
001-3600-576.32-01 ELECTRIC
SVC-7050216804
62.62
AUG CHARGES
VENDOR
TOTAL *
62.62
DEPARTMENT TOTAL **
62.62
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 37
PUBLIC WORKS/LEVEE
DIV 00 LEVEE
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002208 16
09/04/2007
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
6,528.05
CM083107SS-0807002246 16
09/04/2007
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
96.17
CM083107SS-0807002277 16
09/04/2007
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
2,199.12
VENDOR TOTAL *
8,823.34
0012880 MIDLAND FARM
STORE-DIAGONAL
14339
001283 16
09/04/2007
001-3700-577.25-31 MISC
SUPPLIES
166.85
VENDOR TOTAL *
166.85
DEPARTMENT TOTAL **
8,990.19
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0000340 HAMPEL OIL,
INC
90009031 PI5133
067246 16 09/04/2007
001-4510-591.41-02
GASOLINE,AUTOMOTIVE
1,284.80
VENDOR TOTAL *
1,284.80
0000930 RURAL WATER DISTRICT NO
1
46-0807
001865 16
09/04/2007
001-4510-591.33-09 WATER
CHARGES-ID 46
34.80
VENDOR TOTAL *
34.80
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002209 16
09/04/2007
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
16,238.37
CM083107SS-0807002247 16
09/04/2007
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND 5,943.99
CM083107SS-0807002278 16
09/04/2007
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
2,402.45
VENDOR TOTAL *
24,584.81
DEPARTMENT
TOTAL **
25,904.41
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
403452
000920 16
09/04/2007
001-4520-592.40-13 MISC
SUPPLIES
57.56
VENDOR
TOTAL *
57.56
0001261 COTTIN'S HARDWARE &
RENTAL
A24288
000928 16
09/04/2007
001-4520-592.40-15
BATTERIES/TAR REMOVER
18.96
VENDOR
TOTAL *
18.96
DEPARTMENT TOTAL **
76.52
PREPARED 09/04/2007,
16:31:12
EXPENDITURE
APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0001016 WESTERN EXTRALITE
COMPANY
S3300155001 001769 16
09/04/2007
001-4530-593.40-12
BALLASTS
148.60
VENDOR TOTAL *
148.60
0001022 WESTLAKE HARDWARE,
INC
1480616
000925 16 09/04/2007 001-4530-593.40-15 LAMPHOLDER
17.97
6568099
000926 16
09/04/2007
001-4530-593.40-15
LAMPHOLDERS/SOCKETS
28.35
1477361
001771 16
09/04/2007
001-4530-593.42-09
HOOKS
12.25
VENDOR TOTAL *
58.57
0001261 COTTIN'S HARDWARE &
RENTAL
B22874
000927 16
09/04/2007 001-4530-593.40-15 BATTERIES
5.98
VENDOR TOTAL *
5.98
DEPARTMENT TOTAL **
213.15
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0000480 MCCONNELL MACHINERY CO
INC
IN53629
000913 16
09/04/2007
001-4540-594.25-31
STRUTS/FREIGHT
108.71
VENDOR TOTAL *
108.71
0001022 WESTLAKE HARDWARE,
INC
1478298
001770 16
09/04/2007
001-4540-594.40-07
SPRAYPAINT
11.96
VENDOR TOTAL *
11.96
DEPARTMENT TOTAL **
120.67
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0000225 DEEMS FARM EQUIPMENT
INC
118059
001426 16
09/04/2007
001-4550-595.25-31
BELTS/BUMPERS/FREIGHT 117.62
20982
001427 16
09/04/2007
001-4550-595.25-31
GEARHEAD/LABOR/FREIGHT
105.78
VENDOR TOTAL *
223.40
0001022 WESTLAKE HARDWARE,
INC
6568079
001435 16
09/04/2007
001-4550-595.40-22
FASTENERS/CLAMPS
6.26
VENDOR TOTAL *
6.26
0010303 EWING IRRIGATION PRODUCTS,
INC
8251205
001450 16
09/04/2007
001-4550-595.40-08
HERBICIDE
255.00
VENDOR TOTAL *
255.00
0013887 GARCIA, RAMON
JR
RM083107JH-TTD 002049 16
09/04/2007
001-4550-595.13-01 TTD
08/19/07-09/01/07
898.00
VENDOR TOTAL *
898.00
DEPARTMENT TOTAL **
1,382.66
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT
#3
0000225 DEEMS FARM EQUIPMENT
INC
117994
000909 16
09/04/2007
001-4560-596.27-09
STRINGS
106.00
VENDOR TOTAL *
106.00
0001019 WESTHEFFER COMPANY,
INC.
325965
000921 16
09/04/2007
001-4560-596.40-15 BRASS
NOZZLE
11.14
VENDOR TOTAL *
11.14
0001022 WESTLAKE HARDWARE,
INC
1477282
001772 16
09/04/2007
001-4560-596.42-09 MISC
SUPPLIES
7.07
VENDOR TOTAL *
7.07
0001261 COTTIN'S HARDWARE &
RENTAL
A24563
001437 16
09/04/2007
001-4560-596.42-09
BATTERIES
12.47
VENDOR TOTAL *
12.47
0001825 BYRD MEMORIAL CO
INC
PR081607MH 001441 16
09/04/2007
001-4560-596.27-09
AMERINE
255.00
VENDOR TOTAL *
255.00
0007867 WARREN-MCELWAIN
MORTUARY
010174
001447 16
09/04/2007
001-4560-596.27-09 GROUND
VASE 59.63
VENDOR TOTAL *
59.63
0011941 HOME DEPOT-CREDIT
SERVICES
0061055
000939 16
09/04/2007
001-4560-596.27-09 MICRO
OVEN
49.99
VENDOR TOTAL *
49.99
DEPARTMENT TOTAL **
501.30
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0001261 COTTIN'S HARDWARE &
RENTAL
A24620
001438 16
09/04/2007
001-4580-598.42-09
BATTERIES
2.99
VENDOR TOTAL *
2.99
DEPARTMENT TOTAL **
2.99
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002248 16
09/04/2007
001-6310-501.41-01 CENTRAL
MAINTENANCE FUND
352.36
VENDOR
TOTAL *
352.36
DEPARTMENT TOTAL **
352.36
PREPARED 09/04/2007,
16:31:12 EXPENDITURE
APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002210 16
09/04/2007
001-6330-503.25-32 CENTRAL
MAINTENANCE FUND
790.19
CM083107SS-0807002249 16
09/04/2007
001-6330-503.41-01 CENTRAL
MAINTENANCE FUND
716.61
VENDOR
TOTAL *
1,506.80
0006143 PROFESSIONAL
EQUIPMENT
1010071289 001744 16
09/04/2007
001-6330-503.42-03 MISC
SUPPLIES/FREIGHT
262.70
VENDOR
TOTAL *
262.70
DEPARTMENT TOTAL **
1,769.50
001 GENERAL
CASH ON HAND
137,623.86 FUND TOTAL
***
180,877.71
600.00
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS
OF: 09/04/2007 CHECK DATE:
09/04/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002250 16
09/04/2007
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
31.30
VENDOR
TOTAL *
31.30
0008829 VISA
PT081607CG 002122 16
09/04/2007
210-1014-514.21-04 PYRAMID
PIZZA-PIZZA FOR U
65.44
NITED
WAY MEETING
VENDOR TOTAL *
65.44
DEPARTMENT TOTAL **
96.74
210 TRANSPORTATION FUND
CASH ON HAND
200,256.89 FUND TOTAL
***
96.74
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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 PHIL WEDGE
481425-WEDG 000944 16
09/04/2007
211-0000-347.40-00 CLASS
REFUND
27.00
VENDOR
TOTAL *
27.00
0013000 TRINA
RAMIREZ
480230-RAMI 000947 16
09/04/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR
TOTAL *
70.00
DEPARTMENT TOTAL **
97.00
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002211 16
09/04/2007
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
708.40
CM083107SS-0807002251 16
09/04/2007
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
165.21
VENDOR TOTAL *
873.61
DEPARTMENT TOTAL **
873.61
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 05 FACILITY
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002252 16
09/04/2007
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
40.04
VENDOR TOTAL *
40.04
0011190 LAWRENCE COFFEE
SERVICE
24187
001453 16
09/04/2007
211-4005-590.33-09 COFFEE
SUPPLIES
26.50
VENDOR TOTAL *
26.50
DEPARTMENT TOTAL **
66.54
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
037066
001326 16
09/04/2007
211-4010-590.42-09 DISPLAY
BOARDS/KNIFE
26.30
VENDOR TOTAL *
26.30
0007415 CORPORATE
EXPRESS
80876175
001337 16
09/04/2007
211-4010-590.42-09 POST IT
FLAGS
4.49
80876174
001338 16
09/04/2007
211-4010-590.42-09 MISC
OFFICE SUPPLIES
223.94
VENDOR TOTAL *
228.43
0011462 ELLIS, JO
PR082707ES-REIM001759 16
09/04/2007
211-4010-590.26-09 WINE
TASTING REIMBURSE
311.81
VENDOR TOTAL *
311.81
0014151 STRATEGIC EDUCATION
CENTER
PR081607JE 000950 16
09/04/2007
211-4010-590.33-45 SUMMER
SCHOOL SERVICES
880.00
VENDOR TOTAL *
880.00
DEPARTMENT TOTAL **
1,446.54
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002212 16
09/04/2007
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
244.49
VENDOR TOTAL *
244.49
DEPARTMENT
TOTAL **
244.49
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS
OF: 09/04/2007 CHECK DATE:
09/04/2007
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
0004120 FUGETT,
DEBBIE
PR082207DP-2007001026 16
09/04/2007
211-4050-590.26-09
ARTS/CRAFTS FEST BAND2007
200.00
REISSUED
CK 318888
VENDOR TOTAL *
200.00
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002213 16
09/04/2007
211-4050-590.25-32 CENTRAL
MAINTENANCE FUND
248.45
VENDOR TOTAL *
248.45
0007724 LAIDLAW TRANSIT,
INC.
1853050
001749 16
09/04/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
220.00
VENDOR TOTAL *
220.00
0010245 LONNIE RAY'S BLUE'S
BAND
PR082207DP-2007001026 16
08/28/2007
211-4050-590.26-09 VOID
CK-VNDR SDB 4120
CHECK #: 318888
200.00-
REISSUED 9/4/07
VENDOR TOTAL *
.00
200.00-
DEPARTMENT TOTAL **
668.45
200.00-
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002214 16
09/04/2007
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
370.00
CM083107SS-0807002253 16
09/04/2007
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
44.28
VENDOR TOTAL *
414.28
0006867 KANSAS FEDERAL SURPLUS
PROPERTY
63630
001780 16
09/04/2007
211-4070-590.42-09 VALUE
PROPERTY
25.50
VENDOR TOTAL
*
25.50
DEPARTMENT TOTAL **
439.78
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 49
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0000604 ELECTROLIFE BATTERY,
INC.
LA185431
000914 16
09/04/2007
211-4080-590.25-31 BATTERY
JUMP 29.90
LA185422
000915 16
09/04/2007
211-4080-590.25-31
BATTERIES
365.48
VENDOR TOTAL *
395.38
0001016 WESTERN EXTRALITE
COMPANY
S3332080001 001433 16
09/04/2007
211-4080-590.40-12 SOCKETS
W/LEADS
58.26
S3331948001 001434 16
09/04/2007
211-4080-590.40-12
LAMPS
130.86
VENDOR TOTAL *
189.12
0001022 WESTLAKE HARDWARE,
INC
6568270
000923 16
09/04/2007
211-4080-590.40-15
FASTENERS
18.50
6568106
000924 16
09/04/2007
211-4080-590.40-13 CLEAN
ERASERS/FASTENERS
33.30
VENDOR TOTAL *
51.80
0001261 COTTIN'S HARDWARE &
RENTAL
B22959
001436 16
09/04/2007
211-4080-590.40-15
LUBRICANT/BELT DRESSING
7.48
VENDOR TOTAL *
7.48
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002215 16
09/04/2007
211-4080-590.25-32 CENTRAL
MAINTENANCE FUND
190.85
CM083107SS-0807002254 16
09/04/2007
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
181.67
VENDOR TOTAL *
372.52
0005130 FIRST MANAGEMENT,
INC.
19444
000933 16
09/04/2007
211-4080-590.40-22 SERVICE
CALL
68.00
VENDOR TOTAL *
68.00
0006997 STEVE BRUCE WELDING &
FABRICATION
186
001442 16
09/04/2007
211-4080-590.33-09 SHOP
WORK/MAT'LS/SURCHG
431.60
VENDOR TOTAL *
431.60
0010195 WATERFRONT,
INC
1240
001448 16
09/04/2007
211-4080-590.40-08 BALANCE
PAKS 16.11
VENDOR TOTAL *
16.11
0010597 HUGHES, LISA
PR082907ES-REIM001782 16
09/04/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
123.24
VENDOR TOTAL *
123.24
DEPARTMENT TOTAL **
1,655.25
211 RECREATION
CASH ON HAND
248,410.88 FUND TOTAL
***
5,491.66
200.00-
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 50
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 213 SPECIAL ALCOHOL
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 24
POLICE
DIV 00 ALCOHOL
PREVENTION
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002216 16
09/04/2007
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
632.84
CM083107SS-0807002255 16
09/04/2007
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
421.04
VENDOR TOTAL *
1,053.88
DEPARTMENT TOTAL **
1,053.88
213 SPECIAL ALCOHOL FUND
CASH ON HAND
175,211.05-
FUND TOTAL ***
1,053.88
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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.
107112
001733 16
09/04/2007
214-3800-578.45-01 PATCH
MIX/MICRO FIBERS
671.04
107113
001734 16
09/04/2007
214-3800-578.45-01 PAVING
MIX
432.18
107140
001735
16 09/04/2007 214-3800-578.45-01 PAVING MIX
336.14
VENDOR TOTAL *
1,439.36
0008829 VISA
PW072607JE 002085 16
09/04/2007
214-3800-578.45-08
CLICK2MAIL-2007 OVERLAY &
252.33
CURB REPAIR, PHASE 2
VENDOR TOTAL * 252.33
DEPARTMENT TOTAL **
1,691.69
214 SPECIAL GAS TAX FUND
CASH ON HAND
198,359.85 FUND TOTAL
***
1,691.69
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
S3335046001 001432 16
09/04/2007
216-4600-596.40-22 SCREW
COVER ENCLOSURE
94.14
VENDOR TOTAL *
94.14
0010303 EWING IRRIGATION PRODUCTS,
INC
8251204
001449 16
09/04/2007
216-4600-596.40-08
HERBICIDE
510.00
VENDOR TOTAL *
510.00
DEPARTMENT TOTAL **
604.14
216 SPECIAL RECREATION FUND CASH ON
HAND
68,539.44 FUND TOTAL
***
604.14
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
KING20070401 001984 16
09/04/2007
219-1054-544.36-01 WC
Radiologist
24.25
12417
KING20070401 001985 16
09/04/2007
219-1054-544.36-01 WC
Radiologist
18.69
12417
VENDOR TOTAL *
42.94
0000693 NORA LYON & ASSOCIATES,
INC
27000944
001955 16
09/04/2007
219-1054-544.27-09
APPEARANCE FEE/TRANSCRIPT
194.60
VENDOR
TOTAL *
194.60
0010030 BUSINESS HEALTH
CENTER
86563
001970 16
09/04/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12412
86563
001971 16
09/04/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12412
86563
001972 16 09/04/2007 219-1054-544.36-01 WC Physical Therapy
30.66
12412
86563
001973 16
09/04/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12412
86563
001974 16
09/04/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12412
86563
001975 16
09/04/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12412
86563
001976 16
09/04/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12412
86563
001977 16
09/04/2007 219-1054-544.36-01 WC Physical Therapy
46.42
12412
86563
001978 16
09/04/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12412
96563
001979 16
09/04/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12412
86882
001982 16
09/04/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12414
86872 001983 16
09/04/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12424
86720
001986 16
09/04/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12426
86704
001987 16
09/04/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12413
86864
001988 16
09/04/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12425
86606
001989 16
09/04/2007
219-1054-544.36-01 WC
Emergency Room Expense
165.11
12422
86606
001990
16 09/04/2007 219-1054-544.36-01 WC Emergency Room Expense
3.19
12422
86606
001991 16
09/04/2007
219-1054-544.36-01 WC
Emergency Room Expense
3.19
12422
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
86606
001992 16
09/04/2007
219-1054-544.36-01 WC
Emergency Room Expense
5.10
12422
86776
001993 16
09/04/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12423
86826
001994 16
09/04/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
74.38
12407
86862 001995 16
09/04/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12416
86665
001996 16
09/04/2007 219-1054-544.36-01
WC ER Doctor
75.98
12411
86666
001997 16
09/04/2007
219-1054-544.36-01 WC
Emergency Room Expense
24.01
12410
86666
001998 16
09/04/2007
219-1054-544.36-01 WC
Emergency Room Expense
305.15
12410
86588
001999 16
09/04/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12420
86663
002000 16 09/04/2007 219-1054-544.36-01 WC ER Doctor
75.98
12421
86664
002001 16
09/04/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12419
86664
002002 16
09/04/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12419
86664
002003 16
09/04/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12419
86664
002004 16
09/04/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12419
86664
002005 16
09/04/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12419
86664
002006 16
09/04/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12419
86594
002007 16
09/04/2007
219-1054-544.36-01 WC ER
Doctor
277.23
12418
86594
002008 16
09/04/2007
219-1054-544.36-01 WC ER
Doctor
118.60
12418
86837 002009 16
09/04/2007
219-1054-544.36-01 WC
Medication
3.19
12427
86837
002010 16
09/04/2007
219-1054-544.36-01 WC
Medication
58.91
12427
86837
002011 16
09/04/2007
219-1054-544.36-01 WC
Medication
3.19
12427
86877
002012 16
09/04/2007
219-1054-544.36-01 WC
Radiology
36.37
12415
86719
002013 16
09/04/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12428
VENDOR
TOTAL *
2,490.98
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS
OF: 09/04/2007 CHECK DATE:
09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0011685 DAVIS, SUSAN
J
RM090707FR-SDB 001868 16
09/04/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR
TOTAL *
732.00
0013345 EYMAN, JAMES R
PHD
COMM20070718 001964 16
09/04/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12409
COMM20070725 001965 16
09/04/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12409
COMM20070801 001966 16
09/04/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12409
COMM20070808 001969 16
09/04/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12409
VENDOR TOTAL *
547.28
0013938 MIDWEST REHABILITATION
PA
COMM20070808 001967 16
09/04/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
12408
COMM20070808 001968 16
09/04/2007
219-1054-544.36-01 WC
Specialist Referral
34.00
12408
VENDOR
TOTAL *
144.08
0014164 KU
ORTHOPEDICS
OTHI20070815 001980 16
09/04/2007
219-1054-544.36-01 WC
Surgeon
1,270.67
12429
OTHI20070815 001981 16
09/04/2007
219-1054-544.36-01 WC
Surgeon
1,002.26
12429
VENDOR
TOTAL *
2,272.93
DEPARTMENT TOTAL **
6,424.81
219 WORKERS COMP. RESERVE CASH
ON HAND
199,781.52 FUND TOTAL
***
6,424.81
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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.
0048661IN PI5182 067060 16
09/04/2007
400-3000-571.60-30 LIGHT
POLES
13,613.00
0048659IN PI5221 067008 16
09/04/2007
400-3000-571.60-30 LIGHT
POLES
14,708.00
0048662IN PI5222 067243 16
09/04/2007
400-3000-571.60-30 TRAFFIC
SIGNAL POLES
14,322.00
VENDOR TOTAL *
42,643.00
DEPARTMENT TOTAL **
42,643.00
400 CAPITAL IMPROVEMENT
CASH ON HAND
1,611,742.49 FUND TOTAL
***
42,643.00
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006863 WATER PRODUCTS,
INC
0671840IN PI5169 16
09/04/2007
501-0000-131.00-00 TAPPING
VALVES
2,703.60
PO NUM 067211
0671841IN PI5170 16
09/04/2007
501-0000-131.00-00 VALVE BOX
EXTENSION
3,150.00
PO NUM 067257
0671843IN PI5171 16
09/04/2007
501-0000-131.00-00 FIRE
HYDRANT
11,465.00
PO NUM 067257
0671842IN PI5172 16
09/04/2007
501-0000-131.00-00 FIRE
HYDRANT
6,783.40
PO NUM
067283
VENDOR TOTAL *
24,102.00
0011000 HARJO NATHAN
000126040 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.36
000237586
VENDOR TOTAL *
8.36
0011000 HOLLADAY JASON
LEMUEL
000005620 UT 16
08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.02
000352136
VENDOR TOTAL *
10.02
0011000 SMITH JULIE
A
000004895 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.65
000361768
VENDOR
TOTAL *
5.65
0011000 MCATEE BRIANA
K
000108045 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
100.81
000348054
VENDOR TOTAL *
100.81
0011000 ELLIS RYAN M
000108780 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.96
000352068
VENDOR TOTAL *
19.96
0011000 LEPLEY TEYA
000005405 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
47.95
000355070
VENDOR
TOTAL *
47.95
0011000 MEYER
SAMANTHA
000142825 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.42
000349804
VENDOR TOTAL *
2.42
0011000 VAILLE BRANDON
L
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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 VAILLE BRANDON
L
000140510 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
57.21
000356286
VENDOR TOTAL *
57.21
0011000 TADLOCK CHRISTOPHER
T
000019215 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.69
&n;
000355560
VENDOR
TOTAL *
9.69
0011000 PROSSER TRAVIS
W
000020535 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.13
000301194
VENDOR TOTAL *
4.13
0011000 ARNOLD JULIE
R
000027080 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
56.88
000290950
VENDOR TOTAL *
56.88
0011000 COX MISTI
000121025 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
116.90
000354858
VENDOR TOTAL *
116.90
0011000 MILKOVICH JONATHAN
D
000114555 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
91.09
000339788
VENDOR
TOTAL *
91.09
0011000 FELDMAN MATTHEW
H
000010240 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.70
000353134
VENDOR TOTAL *
28.70
0011000 WONG CHOUDEN
000009995 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.04
000359306
VENDOR TOTAL *
13.04
0011000 GUNDERSON DANA
M
000098180 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.46
000336982
VENDOR
TOTAL *
1.46
0011000 WHITLOCK NICK
A
000045210 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
131.73
000353074
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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 WHITLOCK NICK
A
VENDOR TOTAL *
131.73
0011000 HOLDEN ZACHARY
D
000049125 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
48.73
000351580
VENDOR TOTAL *
48.73
0011000 OWENS MICHAEL
G
000106640 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
41.16
000324174
VENDOR TOTAL *
41.16
0011000 KRATZ ANDREW
000139625 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
111.59
000355038
VENDOR
TOTAL *
111.59
0011000 KIEKEL KYLE
C
000060465 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
88.10
000325410
VENDOR TOTAL *
88.10
0011000 TILBURY
AMANDA
000060610 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
51.33
000338274
VENDOR TOTAL *
51.33
0011000 KIM HYUNJAI
000060880 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
42.89
000353700
VENDOR
TOTAL *
42.89
0011000 MAZUMDER
SHAYON
000054275 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.23
000352218
VENDOR TOTAL *
21.23
0011000 DONOHUE
CATHERINE
000041695 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 14.42
000252984
VENDOR TOTAL *
14.42
0011000 OWEN SAMUEL
B
000081865 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.85
000357438
VENDOR TOTAL *
3.85
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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 TROJNIAK RAFAL
J
000083720 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.08
000349576
VENDOR
TOTAL *
.08
0011000 NOVELLI
BRANDON
000083585 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.07
000351062
sp;
VENDOR TOTAL *
.07
0011000 ERNST HEATHER
M
000114965 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.31
000298922
VENDOR TOTAL *
6.31
0011000 PECK JOSH M
000126970 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.02
000319534
VENDOR
TOTAL *
10.02
0011000 RUIZ ALICIA
M
000105740 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
47.17
000325388
VENDOR TOTAL *
47.17
0011000 NEMECHEK SHANE
D
000116585 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.29
000352264
VENDOR TOTAL *
14.29
0011000 BOWERS TAVA
J
000097440 UT
16 08/23/2007 501-0000-281.00-00 UB CR REFUND-FINALS
3.89
000338674
VENDOR TOTAL * 3.89
0011000 MUSHRUSH
RANDY
000151780 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
45.27
000266086
VENDOR
TOTAL *
45.27
0011000 SANTIMANO
DAVINIA
000106875 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
110.09
000301376
VENDOR TOTAL *
110.09
0011000 ZUEL MERLE D
000094235 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.43
000212704
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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 ZUEL MERLE D
VENDOR TOTAL *
28.43
0011000 HAMMOND THOMAS
E
000133875 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
45.58
000312644
VENDOR
TOTAL *
45.58
0011000 RODRIGUEZ NICOLE
M
000132955 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.95
000348686
VENDOR TOTAL *
4.95
0011000 MCCONKEY
ANGELA
000135275 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 12.32
000350656
VENDOR TOTAL *
12.32
0011000 BEAVER JESSICA
R
000133650 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.81
000351634
VENDOR TOTAL *
8.81
0011000 DRESNER KENDRA
N
000133670 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.30
000352628
VENDOR TOTAL *
10.30
0011000 BUECHLER JESSICA
K
000133735 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.11
000352650
VENDOR TOTAL *
10.11
0011000 HEMPHILL
ANDREA
000133085 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.09
000355534
VENDOR TOTAL *
8.09
0011000 SIMMS AMY K
000133595 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.28
000361728
VENDOR
TOTAL *
7.28
0011000 CARTWRIGHT MEGAN
B
000144880 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.00
000312222
VENDOR TOTAL *
10.00
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 62
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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 PEARSON KRISTIN
R
000144680 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 4.34
000340722
VENDOR TOTAL *
4.34
0011000 STARKS ALISON
D
000129960 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.13
000339076
VENDOR TOTAL *
13.13
0011000 GUZE SUSAN M
GUZE SUSAN M
000110820 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
20.19
000315534
VENDOR
TOTAL *
20.19
0011000 PAYNE DEBORAH
A
000078045 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
31.57
000214838
VENDOR TOTAL *
31.57
0011000 DICK KENDRA
000112605 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.52
000356330
VENDOR TOTAL *
15.52
0011000 MORTER JONI
000086140 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
75.63
000326048
VENDOR
TOTAL *
75.63
0011000 THOMPSON JEREMIAH
G
000091485 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.31
000337184
VENDOR TOTAL *
1.31
0011000 JOHNSON JENNIFER
R
000137655 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
122.97
000339046
VENDOR TOTAL *
122.97
0011000 ELDER TESSA
C
000187985 UT
16 08/23/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.00
000314790
VENDOR TOTAL *
3.00
0011000 ORTON
LINDA/RICHARD
000057105 UT
16 08/26/2007
501-0000-281.00-00 UB CR
REFUND
60.48
000252650
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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 ORTON
LINDA/RICHARD
VENDOR TOTAL *
60.48
0011000 WU HANG
000096155 UT
16 08/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.14
000345586
VENDOR TOTAL *
41.14
0011000 MARTIN JACK
T
000033880 UT
16 08/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.14
000255020
VENDOR TOTAL *
41.14
0011000 SCHWEPPE DERRICK
R
000072235 UT
16 08/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.14
000342434
VENDOR
TOTAL *
41.14
0011000 MONROE SHELDON
A
000072910 UT
16 08/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.17
000345578
VENDOR TOTAL *
41.17
0011000 HENRY WANDA
N
000044370 UT
16 08/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.14
000309264
VENDOR TOTAL *
41.14
0011000 WALDSCHLAGEL
MATT
000045750 UT
16 08/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
66.85
000293322
VENDOR
TOTAL *
66.85
0011000 MELVILLE ALEXANDER
C
000046040 UT
16 08/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.14
000345236
VENDOR TOTAL *
41.14
0011000 BREEDING KRISTINA
RAE
000049885 UT
16 08/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.21
000274326
VENDOR TOTAL *
41.21
0011000 SWENSON
BRADY
000060280 UT
16 08/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.14
000269572
VENDOR TOTAL *
41.14
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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 YORK
MICHELLE
000060300 UT
16 08/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.14
000280126
VENDOR
TOTAL *
41.14
0011000 BUEHRING JEFF
S
000060315 UT
16 08/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.14
000345748
VENDOR TOTAL *
41.14
0011000 CHALLA
SHEKHAR
000125600 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.57
000349176
VENDOR TOTAL *
.57
0011000 PETERSON
ANNE
000125605 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.82
000354638
VENDOR
TOTAL *
18.82
0011000 MCMANUS
MEGAN
000005530 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.94
000350492
VENDOR TOTAL *
7.94
0011000 ROSENBERG
JOHN
000004580 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.04
000336924
VENDOR TOTAL *
10.04
0011000 HORST THOMAS
G
000004450 UT
16
08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.86
000339620
VENDOR TOTAL * .86
0011000 STINSON JASON
K
000005965 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.78
000346904
VENDOR
TOTAL *
15.78
0011000 BATESON JACOB
R
000135455 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
63.56
000301728
VENDOR TOTAL *
63.56
0011000 MCGINTY CHRISTOPHER
M
000140345 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
54.86
000348648
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 65
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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 MCGINTY CHRISTOPHER
M
VENDOR TOTAL *
54.86
0011000 COLGROVE
KELSEY
000142145 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.87
000351396
VENDOR
TOTAL *
7.87
0011000 GREEN DAVID
N
000029860 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
58.24
000339776
VENDOR TOTAL *
58.24
0011000 BAILEY CANDACE
L
000121740 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.52
000321816
VENDOR TOTAL *
18.52
0011000 WEMPLE JAMIE
L
000152245 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.65
000350174
VENDOR
TOTAL *
2.65
0011000 DAMASHEK NICOLE
M
000151725 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.58
000350186
VENDOR TOTAL *
3.58
0011000 AUGUSTIN
ANDREW
000122175 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
66.65
000353342
VENDOR TOTAL *
66.65
0011000 BANNON KIM M
000122075 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.04
000356628
VENDOR TOTAL *
6.04
0011000 STILLINGS COURTNEY
B
000013655 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
109.85
000301354
VENDOR
TOTAL *
109.85
0011000 SNAPP LOURDES
A
000013640 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.96
000336866
VENDOR TOTAL *
1.96
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 66
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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 SYTSMA
KATHARINE
000016735 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.18
000287008
VENDOR TOTAL *
2.18
0011000 HLA HLA
000016255 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
67.13
000318328
VENDOR TOTAL *
67.13
0011000 HIBLER TYLER
000018405 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
61.59
000353138
VENDOR
TOTAL *
61.59
0011000 SMITH RANDAL
L
000028165 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
35.29
000304926
VENDOR TOTAL *
35.29
0011000 HAMILTON BLAKE
R
000000240 UT
16 08/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS
42.68
000313502
VENDOR TOTAL *
42.68
0011000 YOUNG GRAHAM
000001700 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
51.20
000356296
VENDOR
TOTAL *
51.20
0011000 ELLIOTT
ANDREW
000024845 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
25.01
000350928
VENDOR TOTAL *
25.01
0011000 DAY TAYLOR
000080315 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
40.68
000340070
VENDOR TOTAL *
40.68
0011000 BAROHN JOEL
L
000074045 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.16
000325326
VENDOR TOTAL *
21.16
0011000 BRYSON
STEPHANIE
000010705 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.19
000354084
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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 BRYSON
STEPHANIE
VENDOR TOTAL *
2.19
0011000 DOUBEK SHERYL
M
000044910 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
34.39
000338692
VENDOR TOTAL *
34.39
0011000 WOODRING
ELLEN
000045490 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.36
000353192
VENDOR TOTAL *
14.36
0011000 TITTLE JADE
F
000047510 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
32.72
000311760
VENDOR
TOTAL *
32.72
0011000 CONNER ANDREW
M
000048125 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.67
000337162
VENDOR TOTAL *
13.67
0011000 NORMAND MATT
000047590 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
57.63
000348282
VENDOR TOTAL *
57.63
0011000 SIMANOWITZ
JACOB
000047205 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
42.67
000351086
VENDOR
TOTAL *
42.67
0011000 WALKER
ANDREW
000047585 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
42.29
000355706
VENDOR TOTAL *
42.29
0011000 FLANAGIN
BRIAN
000054825 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
38.12
000323388
VENDOR TOTAL *
38.12
0011000 KORITZ ANDREW
D
000136775 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.06
000349808
VENDOR TOTAL *
4.06
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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 WEINSTEIN KYLE
J
000053775 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.20
000326454
VENDOR
TOTAL *
17.20
0011000 ABERCROMBIE
CALLEY
000083525 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.67
000356444
VENDOR TOTAL *
.67
0011000 HARMS JEFF L
000111700 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
33.58
000327876
VENDOR TOTAL *
33.58
0011000 AMYOT PAUL R
000135090 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.24
000351434
VENDOR TOTAL *
.24
0011000 WILLIAMS CRAIG
K
000146975 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.75
000349464
VENDOR TOTAL *
1.75
0011000 ROBERSON KATIE
E
000164595 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.64
000301146
VENDOR TOTAL *
18.64
0011000 WINSLOW WHITNEY
E
000132355 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.10
000351394
VENDOR TOTAL *
10.10
0011000 MINGES MARY
BETH
000132810 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.03
000356154
VENDOR
TOTAL *
5.03
0011000 READ ROBERT
000144225 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.01
000350276
VENDOR TOTAL *
.01
0011000 TAPE ERIK
000130810 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.56
000351714
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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 TAPE ERIK
VENDOR TOTAL *
.56
0011000 STEELE
STEPHANIE
000130085 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
80.67
000351832
VENDOR
TOTAL *
80.67
0011000 ALDOSARI
SAAD
000133550 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
61.53
000340256
VENDOR TOTAL *
61.53
0011000 SCHARENBERG CARL
L
000100765 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
20.28
000344838
VENDOR TOTAL *
20.28
0011000 THOMPSON
SYLVIA
000100850 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.26
000357678
VENDOR TOTAL *
12.26
0011000 MCNIEL DAVID
000085885 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
40.06
000352044
VENDOR
TOTAL *
40.06
0011000 FRANS JOSH R
000091395 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
70.32
000337684
VENDOR TOTAL *VENDOR TOTAL *
70.32
0011000 TOMCZYK
DANIEL
000121325 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.06
000349366
VENDOR TOTAL *
12.06
0011000 SWYGART-HOBAUGH AMANDA
JO
000121335 UT
16 08/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.31
000349846
VENDOR
TOTAL *
10.31
0013783 HD SUPPLY WATERWORKS
LTD
5482832
PI5212 16
09/04/2007
501-0000-131.00-00
BRASS
456.72
PO
NUM 066825
VENDOR TOTAL *
456.72
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 70
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0015000 DUKE'S ROOT CONTROL,
INC
16 08/23/2007
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR TOTAL *
600.00
DEPARTMENT TOTAL **
28,969.65
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 69 UTILITY BILLING &
COLL
0000435 MANPOWER TEMPORARY
SERVICES
16023838
001262 16
09/04/2007
501-1069-559.33-31 TEMP
EMPLOYEES
999.38
VENDOR TOTAL *
999.38
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002217 16
09/04/2007
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
1,549.69
CM083107SS-0807002256 16
09/04/2007
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
2,105.03
VENDOR TOTAL *
3,654.72
0008483 API FUND FOR PAYROLL EDUCATION,
INC
FI083007EM 001885 16
09/04/2007
501-1069-559.22-01
REGISTRATION-T. FERGUSON
484.00
VENDOR TOTAL *
484.00
0008829 VISA
UB072607GE 002124 16
09/04/2007
501-1069-559.37-03
EMBROIDME-CAPS
74.40
UB072607GE 002125 16
09/04/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-PVC PIP
11.94
E
UB073007GE 002126 16
09/04/2007
501-1069-559.40-01 WAL-MART
#0484-WATER POP
209.31
CHIPS
UB073007GE 002127 16
09/04/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-DRILL @
238.77
BAGS
UB073007GE 002128 16
09/04/2007
501-1069-559.40-01
WALGREEN
00030569-PA
28.71
PER PLATES @ NAPKINS
UB080107GE 002129 16
09/04/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-TOTE BA
21.99
G
UB080107GE 002130 16
09/04/2007 501-1069-559.42-03
WESTLAKE HARDWARE-TOTE BA
43.98
GS
UB080207GE 002131 16
09/04/2007
501-1069-559.37-03
RUESCHHOFF LOCKSMITH AND-
12.70
KEYS
UB080307GE 002132 16
09/04/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-ROUNDUP
40.98
UB080307GE 002133 16
09/04/2007
501-1069-559.40-01
WALGREEN
00030569-PO
17.91
P
UB080807GE 002134 16
09/04/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-PEN PAI
16.24
NT
UB081407GE 002135 16
09/04/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-GLUE @
15.95
LIQ NAIL
UB081407GE 002136 16
09/04/2007
501-1069-559.40-01
WALGREEN
00030551-AS
38.94
PRIN @ INSCT REPL
FI081407AL 002138 16
09/04/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
35.23
FICE SUPPLIES
FI081807AL 002140 16
09/04/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
94.96
FICE
SUPPLIES
FI080407AL 002191 16
09/04/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
34.81
FICE SUPPLISE
FI081407AL 002193 16
09/04/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
68.76
FICE SUPPLIES
VENDOR TOTAL *
1,005.58
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
DEPARTMENT TOTAL **
6,143.68
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 73
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0001669 KSAWWA
UT082907KW 001774 16
09/04/2007
501-7100-580.22-01
REGISTRATION FEES
950.00
VENDOR
TOTAL *
950.00
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002257 16
09/04/2007
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
24.40
VENDOR TOTAL *
24.40
0007415 CORPORATE
EXPRESS
80876187
001446 16
09/04/2007
501-7100-580.40-01 MISC
OFFICE SUPPLIES
39.55
VENDOR TOTAL *
39.55
0008829 VISA
CI081507BW 002119 16
09/04/2007
501-7100-580.40-01 PHOENIX
GALLERY-GIFT FOR
90.00
DEBBIE
VAN SAUN
CI081507BW 002120 16
09/04/2007
501-7100-580.40-01 SUNRISE
GARDEN CENTER-GIF
197.50
TS FOR DEBBIE VAN SAUN
CI081707BW 002121 16
09/04/2007
501-7100-580.40-01 PARTY
AMERICA 173-SUPPLIE
44.78
S FOR DVS GOING AWAY PRTY
VENDOR
TOTAL *
332.28
0010396 HY-VEE - 6TH
STREET
4919795
000937 16
09/04/2007
501-7100-580.42-09 MISC
SUPPLIES
15.98
4918023
001451 16
09/04/2007
501-7100-580.23-02 INCENTIVE
COOKOUT
53.25
VENDOR TOTAL *
69.23
0012212 HON COMPANY,
THE
362620
PI5175 067096 16 09/04/2007
501-7100-580.42-09
FURNITURE,OFFIC
193.18
VENDOR TOTAL *
193.18
0013238 HELEN'S CAKES & COOKIES,
LLC
458508 001766 16
09/04/2007
501-7100-580.23-02 GOING
AWAY CAKE
70.00
VENDOR TOTAL *
70.00
DEPARTMENT
TOTAL **
1,678.64
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS
OF: 09/04/2007 CHECK DATE:
09/04/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002218 16
09/04/2007
501-7110-580.25-32 CENTRAL
MAINTENANCE FUND
2,376.38
CM083107SS-0807002258 16
09/04/2007
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
823.92
VENDOR TOTAL *
3,200.30
0004807 SCOTCH FABRIC CARE
SERVICES
242934
PI5227 066207 16 09/04/2007
501-7110-580.33-13
LAUNDRY
20.85
VENDOR TOTAL *
20.85
DEPARTMENT
TOTAL **
3,221.15
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0000492 MCMASTER-CARR SUPPLY
CO
70505925
001428 16
09/04/2007
501-7210-581.25-31 ROUND
TUBES/FREIGHT
85.83
VENDOR
TOTAL *
85.83
0000512 REEVES-WIEDEMAN
COMPANY
3343444
001864 16
09/04/2007
501-7210-581.25-31
BUSHINGS
4.76
VENDOR
TOTAL *
4.76
0000529 RENSONHOUSE ELECTRIC
SUPPLY
8792457386 001906 16
09/04/2007
501-7210-581.25-31 MISC
SUPPLIES/SHIPPING
146.04
VENDOR
TOTAL *
146.04
0000805 HARCROS CHEMICALS,
INC.
010136957 PI5249 066171 16
09/04/2007
501-7210-581.40-08
AMMONIA
2,187.59
VENDOR
TOTAL *
2,187.59
0001016 WESTERN EXTRALITE
COMPANY
S3335159001 001431 16
09/04/2007
501-7210-581.25-31 MISC
SUPPLIES
41.09
VENDOR
TOTAL *
41.09
0001534 GRAINGER
9432035666 001439 16
09/04/2007
501-7210-581.25-31 WINDOW
A/C
708.30
VENDOR
TOTAL *
708.30
0003912 C & H DISTRIBUTORS,
INC
10254441
001915 16
09/04/2007
501-7210-581.42-09 2 DR SELF
CLOSE/FREIGHT
783.57
VENDOR
TOTAL *
783.57
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002219 16
09/04/2007
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
757.50
CM083107SS-0807002259 16
09/04/2007
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
288.00
VENDOR TOTAL *
1,045.50
0005462 GS ROBINS AND
COMPANY
110282
PI5240 067456 16 09/04/2007
501-7210-581.40-08 ACTIVATED
CARBON & FILTER
7,989.72
110666
PI5241 067489 16 09/04/2007
501-7210-581.40-08 ACTIVATED
CARBON & FILTER
11,465.00
VENDOR
TOTAL *
19,454.72
0010712 THYSSENKRUPP ELEVATOR
CORP
815437
PI5215 066312 16 09/04/2007
501-7210-581.33-09 ELEVATOR
MAINT & REPAIR
94.76
VENDOR
TOTAL *
94.76
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT082307TW PI5144 066630 16
09/04066630 16
09/04/2007
501-7210-581.33-09
MOWING
81.00
UT082307TW PI5146 066630 16
09/04/2007
501-7210-581.33-09
MOWING
67.50
UT082307TW PI5148 066630 16
09/04/2007
501-7210-581.33-09
MOWING
90.00
VENDOR
TOTAL *
238.50
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS
OF: 09/04/2007 CHECK DATE:
09/04/2007
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
0013838 ARAMARK UNIFORM
SERVICES
4528018902 PI5142 066564 16
09/04/2007
501-7210-581.33-13 UNIFORM
RENTAL
43.40
VENDOR
TOTAL *
43.40
DEPARTMENT TOTAL **
24,834.06
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0000057 ANDERSON RENTALS
INC
29717
001859 16
09/04/2007
501-7220-582.42-09 PORTABLE
RESTROOM
90.00
VENDOR TOTAL *
90.00
0000186 COMET
CORPORATION
428
PI4074 16 07/24/2007 501-7220-582.25-36 VOID CK-WRONG ADDRESS
CHECK #: 317140
6,689.00-
REISSUED 9/4/07
428
PI4074 16
09/04/2007
501-7220-582.25-36 CONCRETE
WORK
6,689.00
REISSUED CK 317140
VENDOR TOTAL *
6,689.00
6,689.00-
0000512 REEVES-WIEDEMAN
COMPANY
3342591
001863 16
09/04/2007
501-7220-582.25-31 MISC
SUPPLIES
225.22
VENDOR TOTAL *
225.22
0000621 MISSISSIPPI LIME
CO.
762972
PI5127 066157 16 09/04/2007
501-7220-582.40-08 LIME
2,447.23
763172
PI5128 066157 16 09/04/2007
501-7220-582.40-08 LIME
2,592.67
763267
PI5129 066157 16 09/04/2007
501-7220-582.40-08 LIME
2,586.61
VENDOR TOTAL *
7,626.51
0000674 SEALS INC.
02209000
001430 16
09/04/2007
501-7220-582.25-31
PACKING/SHIPPING
374.90
VENDOR TOTAL *
374.90
0001024 WHELAN'S INC
30334061
001912 16
09/04/2007
501-7220-582.25-36 MISC
SUPPLIES
119.34
30334152
001913 16
09/04/2007
501-7220-582.25-36 MISC
SUPPLIES
29.69
VENDOR
TOTAL *
149.03
0001534 GRAINGER
9431442046 001440 16
09/04/2007
501-7220-582.25-31 BACKFLOW
PREVENTER
102.42
VENDOR
TOTAL *
102.42
0004170 FASTENAL
KSLAW25829 001739 16
09/04/2007
501-7220-582.25-31 MISC
SUPPLIES/SHIPPING
35.58
VENDOR
TOTAL *
35.58
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002220 16
09/04/2007
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
474.73
CM083107SS-0807002260 16 09/04/2007 501-7220-582.41-01 CENTRAL MAINTENANCE FUND
620.50
VENDOR TOTAL *
1,095.23
0005462 GS ROBINS AND
COMPANY
106991
PI5225 066223 16 09/04/2007
501-7220-582.40-08
POLYMER
2,703.00
VENDOR TOTAL *
2,703.00
PREPARED 09/04/2007,
16:31:12
EXPENDITURE
APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0008829 VISA
IS080607JW 002142 16
09/04/2007
501-7220-582.42-03 SYSTEM ID
WAREHOUSE-BARCO
602.50
DE SCANNER FOR KAW
VENDOR TOTAL *
602.50
0010313 R & R COMMUNICATIONS,
INC
2004301
001756 16
09/04/2007
501-7220-582.33-09 INSTALL
CABLES
960.00
VENDOR TOTAL * 960.00
0010751 CHEMCO SYSTEMS,
LP
7502
001452 16
09/04/2007
501-7220-582.25-31 POWER
SUPPLY/CARDS/FRT
974.66
7514
001758 16
09/04/2007
501-7220-582.25-31
AUGER/SHIPPING 768.72
VENDOR TOTAL *
1,743.38
0012379 NORIT AMERICAS,
INC
UKS72906269272 PI5140 066159
16 09/04/2007
501-7220-582.40-08 ACTIVATED
CARBON & FILTER
16,628.32
VENDOR TOTAL *
16,628.32
0012421 FEDEX FREIGHT
EAST
1220559034 001869 16
09/04/2007
501-7220-582.25-31 SHIPPING
CHARGES
522.98
VENDOR TOTAL *
522.98
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT082307TW PI5145 066630 16
09/04/2007
501-7220-582.33-09
MOWING
99.00
UT082307TW PI5147 066630 16
09/04/2007
501-7220-582.33-09
MOWING
82.50
UT082307TW PI5149 066630 16
09/04/2007
501-7220-582.33-09
MOWING
110.00
VENDOR TOTAL *
291.50
0013838 ARAMARK UNIFORM
SERVICES
4528018917 PI5143 066565 16
09/04/2007
501-7220-582.33-13
LAUNDRY
61.05
VENDOR TOTAL *
61.05
DEPARTMENT TOTAL **
39,900.62
6,689.00-
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0000294 FISHER SCIENTIFIC
CO
2645715
PI5134 067446 16 09/04/2007
501-7310-583.42-03
LABELS
1,555.20
VENDOR TOTAL *
1,555.20
0000448 CHARLES D JONES
COMPANY
90832900 PI5233
067187 16 09/04/2007
501-7310-583.42-09 MISC
ELECTRICAL EQUIPMENT
44.52
VENDOR TOTAL *
44.52
0000621 MISSISSIPPI LIME
CO.
763104
PI5116 066082 16 09/04/2007
501-7310-583.40-08 LIME
2,479.55
VENDOR TOTAL *
2,479.55
0000746 STANION WHOLESALE ELECTRIC
CO.
200141200 PI5234 067249 16
09/04/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
853.00
VENDOR
TOTAL *
853.00
0000805 HARCROS CHEMICALS,
INC.
010138190 PI5178 066088 16
09/04/2007
501-7310-583.40-08 SODIUM
BISULFITE
3,741.80
VENDOR
TOTAL *
3,741.80
0000971 BLACK &
VEATCH
1024528
PI5179 066097 16 09/04/2007
501-7310-583.33-09 TECH
SUPPORT
1,650.00
VENDOR
TOTAL *
1,650.00
0001022 WESTLAKE HARDWARE,
INC
1480683
PI5117 066116 16 09/04/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
29.99
1480687
PI5118 066116 16 09/04/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
11.99
1480708
PI5119 066116 16 09/04/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
5.19
6568188
PI5120 066116 16 09/04/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
13.95
1480789
PI5121 066116 16 09/04/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
8.12
1480869
PI5122 066116 16 09/04/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
281.20
1481054
PI5123 066116 16 09/04/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
77.77
1481068
PI5124 066116 16 09/04/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
35.97
1480614
PI5138 066116 16 09/04/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
101.84
6568105
PI5139 066116 16 09/04/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
49.90
VENDOR
TOTAL *
615.92
0001566 IBT INC
4602423
PI5137 066109 16 09/04/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
62.70
VENDOR
TOTAL *
62.70
0001622 FEDERAL EXPRESS
CORP
220971766 PI5177 066081 16
09/04/2007
501-7310-583.33-07 SHIPPING
AND HANDLING
35.06
VENDOR
TOTAL *
35.06
0004170 FASTENAL
KSOTT20538 PI5235 067376 16
09/04/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
988.49
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0004170 FASTENAL
VENDOR
TOTAL *
988.49
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002221 16
09/04/2007
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
2,216.69
CM083107SS-0807002261 16
09/04/2007
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
794.09
CM083107SS-0807002279 16
09/04/2007
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
169.37
VENDOR
TOTAL *
3,180.15
0006125 AIR FILTER PLUS,
INC.
209877
PI5136 066106 16 09/04/2007
501-7310-583.25-36 MISC
WATER SEWER ITEMS
73.51
VENDOR
TOTAL *
73.51
0008626 HIGH PLAINS TREE
SERVICE
671
PI5190 067502 16 09/04/2007
501-7310-583.33-09 TREE
REMOVAL/TRANSPLANT
600.00
672
PI5191 067502 16 09/04/2007
501-7310-583.33-09 TREE
REMOVAL/TRANSPLANT
700.00
VENDOR TOTAL *
1,300.00
0008829 VISA
IS072007JW 002196 16
09/04/2007
501-7310-583.42-03 LAPTOPS
FOR LESS-12-VOLT
59.00
ADAPTER
VENDOR TOTAL *
59.00
0010712 THYSSENKRUPP ELEVATOR
CORP
815436
PI5214 066312 16 09/04/2007
501-7310-583.33-09 ELEVATOR
MAINT & REPAIR
130.00
VENDOR TOTAL *
130.00
0010852 EXPRESS PERSONNEL
SERVICES
958379984 PI5135 066098 16
09/04/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
349.25
VENDOR TOTAL *
349.25
0010913 BRENNTAG MID-SOUTH,
INC
BMS325237 PI5229 066087 16
09/04/2007
501-7310-583.40-08
CHLORINE
3,046.35
BMS327874 PI5230 066087 16
09/04/2007
501-7310-583.40-08
CHLORINE
3,105.72
VENDOR TOTAL *
6,152.07
0013928 HICK'S CLASSIC CONCRETE
INC
3521
PI5184 067293 16 09/04/2007
501-7310-583.25-31 CONCRETE
WORK
13,513.00
VENDOR TOTAL *
13,513.00
0014026 DIAMOND CABINETRY & WOOD
PRODUCTS
1641
PI5181 066917 16 09/04/2007
501-7310-583.42-09 CABINET
MAKING
6,486.00
VENDOR TOTAL *
6,486.00
DEPARTMENT TOTAL **
43,269.22
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0000244 DOUGLAS PUMP SERVICE,
INC.
070589
PI5132 067145 16 09/04/2007
501-7410-584.25-31 PUMP
REHAB
7,064.47
VENDOR TOTAL *
7,064.47
0000930 RURAL WATER DISTRICT NO
1
90-0807
001956 16
09/04/2007
501-7410-584.33-09 WATER
CHARGES-ID 90
34.80
VENDOR TOTAL * 34.80
0001022 WESTLAKE HARDWARE,
INC
1480868
PI5125 066128 16 09/04/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
61.45
1480999
PI5126 066128 16 09/04/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
45.96
1480897
PI5130 066195 16 09/04/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
179.98
VENDOR TOTAL *
287.39
0001534 GRAINGER
9431901116 PI5150 067326 16
09/04/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
73.02
9433579977 PI5151 067326 16
09/04/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
704.60
VENDOR
TOTAL *
777.62
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002222 16
09/04/2007
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
5,704.85
CM083107SS-0807002262 16
09/04/2007
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,275.06
CM083107SS-0807002280 16
09/04/2007
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
1,948.82
VENDOR
TOTAL *
8,928.73
0011230 OFS, INC
6092
PI5186 067402 16 09/04/2007
501-7410-584.40-08 MISC
CHEMICALS
3,872.28
VENDOR
TOTAL *
3,872.28
0011941 HOME DEPOT-CREDIT
SERVICES
7028586
PI5141 066196 16 09/04/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
114.03
VENDOR
TOTAL *
114.03
DEPARTMENT TOTAL **
21,079.32
PREPARED 09/04/2007,
16:31:12
EXPENDITURE
APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0000294 FISHER SCIENTIFIC
CO
2645716
001724 16
09/04/2007
501-7510-585.40-35 MISC
SUPPLIES/SHIPPING
21.14
2763240
001725 16
09/04/2007
501-7510-585.40-35 MISC
SUPPLIES
9.98
2645717
001904 16
09/04/2007
501-7510-585.40-35 MISC
SUPPLIES
453.61
VENDOR TOTAL *
484.73
0000334 HACH CO
5256637
001727 16
09/04/2007
501-7510-585.40-35 MISC
SUPPLIES/SHIPPING
431.30
VENDOR TOTAL *
431.30
0000428 MAIL BOX,
THE
09833
001861 16
09/04/2007
501-7510-585.33-07 SHIPPING
CHARGES
187.02
VENDOR TOTAL *
187.02
0001022 WESTLAKE HARDWARE,
INC
1478704
001866 16
09/04/2007
501-7510-585.40-35 TOWEL
BARS/TAPE
14.47
1478313
001867 16
09/04/2007
501-7510-585.40-35
BLEACH/SPRAYERS
17.05
VENDOR TOTAL *
31.52
0001072 RAY LINDSEY
COMPANY
2007336
PI5188 067421 16 09/04/2007
501-7510-585.33-07 TITRATION
UNITS /CHLORINE
353.46
2007336
PI5189 067421 16 09/04/2007
501-7510-585.42-03 TITRATION
UNITS /CHLORINE
3,817.31
VENDOR TOTAL *
4,170.77
0001244 UNITED PARCEL
SERVICE
00000A83V3347 001738 16
09/04/2007
501-7510-585.33-07 SHIPPING
CHARGES
265.29
VENDOR TOTAL *
265.29
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002223 16
09/04/2007
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
379.19
CM083107SS-0807002263 16
09/04/2007
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
270.84
VENDOR TOTAL *
650.03
0006724 ANALYTICAL SERVICES
INC.
2500
PI5183 067136 16 09/04/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
724.00
VENDOR TOTAL * 724.00
0007415 CORPORATE
EXPRESS
80876163
001445 16
09/04/2007
501-7510-585.40-35 MISC
OFFICE SUPPLIES
76.66
80942278
001745 16
09/04/2007
501-7510-585.40-35
CLIPBOARDS/PAD HOLDER 74.42
80966849
001746 16
09/04/2007
501-7510-585.40-35
PAPER/INDEXES/BINDERS
99.60
80876194
001747 16
09/04/2007
501-7510-585.40-35
TAPE/TONER CARTRIDGES
639.98
VENDOR TOTAL *
890.66
0008581 A DAIGGER AND
COMPANY
1456199
001920 16
09/04/2007
501-7510-585.40-35 MISC
SUPPLIES/FREIGHT
888.00
VENDOR TOTAL *
888.00
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0009298 ETN, LLC
11714
001929 16
09/04/2007
501-7510-585.25-31 FUME HOOD
INSPECTION
75.00
VENDOR
TOTAL *
75.00
0012416 AQUA PENNSYLVANIA
INC
2007338
001454 16
09/04/2007
501-7510-585.33-05 WATER
TESTING
405.00
VENDOR
TOTAL *
405.00
0012538 ENVIRONMENTAL
EXPRESS
1000139066 000943 16
09/04/2007
501-7510-585.40-35
BOTTLES/FREIGHT
390.95
VENDOR TOTAL *
390.95
DEPARTMENT TOTAL **
9,594.27
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0000295 FLEETWOOD SMALL ENGINE
REPAIR
122599
000910 16
09/04/2007
501-7610-586.25-31 BELT
38.95
VENDOR TOTAL *
38.95
0001022 WESTLAKE HARDWARE,
INC
1480725
000922 16
09/04/2007
501-7610-586.40-26
CONCRETE
8.37
1479677
001911 16
09/04/2007
501-7610-586.40-26 WATER
COOLER
24.99
VENDOR
TOTAL *
33.36
0001214 LRM INDUSTRIES,
INC.
107138
PI5232 067045 16 09/04/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
189.22
107110
PI5237 067408 16 09/04/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
85.28
107136
PI5238 067408 16 09/04/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
509.60
107137
PI5239 067408 16 09/04/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
407.68
107087
PI5242 067566 16 09/04/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
2,038.40
107110
PI5243 067566 16 09/04/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
933.92
106923
PI5244 067567 16 09/04/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
432.18
107089
PI5245 067567 16 09/04/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS 672.28
107111
PI5246 067567 16 09/04/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
768.32
107135
PI5247 067567 16 09/04/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
576.24
107138
PI5248 067567 16 09/04/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
82.46
VENDOR TOTAL *
6,695.58
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002224 16
09/04/2007
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
10,218.80
CM083107SS-0807002264 16
09/04/2007
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,354.07
CM083107SS-0807002281 16
09/04/2007
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
3,269.74
CM083107SS-0807002289 16
09/04/2007
501-7610-586.41-03 CENTRAL
MAINTENANCE FUND
1.45
VENDOR
TOTAL *
15,844.06
0006863 WATER PRODUCTS,
INC
0669980CM 001926 16
09/04/2007
501-7610-586.40-27
CREDIT-INV 665013
685.55-
VENDOR
TOTAL *
685.55-
0009040 PINE FAMILY
FARM
17520
001753 16
09/04/2007
501-7610-586.40-26
FESCUE
40.25
VENDOR
TOTAL *
40.25
0012224 UNITED WATER WORKS,
INC
0744241IN 001761 16
09/04/2007
501-7610-586.40-26
CROSS/PLUG
281.40
0744240IN 001762 16
09/04/2007
501-7610-586.40-26
INSERTS
150.00
VENDOR TOTAL *
431.40
0013783 HD SUPPLY WATERWORKS
LTD
5890742
002048 16
09/04/2007
501-7610-586.40-26
CREDIT-INV 5482832
120.12-
VENDOR TOTAL *
120.12-
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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 &n NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
DEPARTMENT
TOTAL **
22,277.93
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 77
UTILITIES
DIV 00 DEBT
SERVICE
0002246 KANSAS DEPARTMENT HEALTH
AND
FI082907EM 001775 16
09/04/2007
501-7700-587.81-01 PROJ C20
1260-01
904,283.27
FI082907EM 001776 16
09/04/2007
501-7700-587.81-03 PROJ C20
1260-01
535,847.97
FI082907EM 001777 16
09/04/2007
501-7700-587.81-04 PROJ C20
1260-01
41,994.35
VENDOR TOTAL *
1,482,125.59
DEPARTMENT TOTAL **
1,482,125.59
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 87
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000195 CAS CONSTRUCTION
LLC
11
PI5228 065657 16 09/04/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
117,842.01
VENDOR TOTAL *
117,842.01
0000243 KANSAS SECURED TITLE-DOUGLAS
COUNTY
LE082807SW 001723 16
09/04/2007
501-7800-588.60-31 O&E
REPORTS
655.00
VENDOR TOTAL *
655.00
0000448 CHARLES D JONES
COMPANY
90797800 PI5224
067471 16 09/04/2007
501-7800-588.60-08 AC &
HTNG: CENTRAL UNITS
5,000.44
VENDOR TOTAL *
5,000.44
0001091 BURNS & MCDONNELL ENGINEERING
CO
4165818
PI5176 063912 16 09/04/2007
501-7800-588.27-02
ENGINEERING SERVICES
1,550.76
VENDOR TOTAL *
1,550.76
0008787 KDHE BUREAU OF
WATER
UT082907DW 001781 16
09/04/2007
501-7800-588.27-09
CONSTRUCTION STORMWATER
60.00
PERMIT FEE-2007
VENDOR TOTAL * 60.00
0011318 DYNATRON ELEVATOR
INC
27395
PI5192 066448 16 09/04/2007
501-7800-588.60-30 ELEVATOR
MAINT & REPAIR
17,177.50
VENDOR TOTAL * 17,177.50
DEPARTMENT TOTAL **
142,285.71
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 88
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000971 BLACK &
VEATCH
1024710
PI5185 067401 16 09/04/2007
501-7910-589.27-02
ENGINEERING SERVICES
92,416.05
VENDOR TOTAL *
92,416.05
DEPARTMENT TOTAL **
92,416.05
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0003615 DPC INDUSTRIES
INC
8170182507 PI5213 065654 16
09/04/2007
501-9800-581.40-08 SODIUM
HYPOCHLORITE
1,856.84
VENDOR TOTAL *
1,856.84
DEPARTMENT
TOTAL **
1,856.84
501 WATER AND SEWER FUND
CASH ON HAND
1,334,022.78- FUND TOTAL
***
1,919,652.73
6,689.00-
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCJ35755 PI5180
066556 16 09/04/2007
502-3510-571.25-32
LIFTS,PLATFORM ETC.
7,412.00
VENDOR TOTAL *
7,412.00
0000779 TFMCOMM,
INC.
838731
001908 16
09/04/2007
502-3510-571.25-34 SERVICE
CALL/LABOR
78.00
VENDOR TOTAL *
78.00
0000913 PUR-O-ZONE
INC
403419
001909 16
09/04/2007
502-3510-571.40-13 MISC
SUPPLIES
319.47
399400
002044 16
09/04/2007
502-3510-571.40-13
CREDIT
58.78-
VENDOR
TOTAL *
260.69
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002225 16
09/04/2007
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
35,623.10
CM083107SS-0807002265 16
09/04/2007
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
1,425.10
CM083107SS-0807002282 16
09/04/2007
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
17,511.38
CM083107SS-0807002290 16
09/04/2007
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
6.26
VENDOR TOTAL *
54,565.84
0008829 VISA
SA072407CP 002087 16
09/04/2007
502-3510-571.42-02 HYVEE
FOOD&DRUG1379S66-PR
664.00
OPEL
SA072607CP 002088 16
09/04/2007
502-3510-571.42-09 WAL-MART
#0484-MISC ITEMS
86.22
(COOLER)
SA072807SB 002108 16
09/04/2007
502-3510-571.42-02 CONNEY
SAFETY-WRIST BANDS
138.02
SA080307SB 002109 16
09/04/2007
502-3510-571.24-01 FEDEX
KINKO'S #0109-ROUTE
180.00
SHEETS
VENDOR TOTAL *
1,068.24
0010030 BUSINESS HEALTH
CENTER
86702
001959 16
09/04/2007
502-3510-571.27-09 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
45.00
DEPARTMENT
TOTAL **
63,429.77
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS
OF: 09/04/2007 CHECK DATE:
09/04/2007
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
0000570 ROY CONLEY & CO
INC
1053
001370 16
09/04/2007
502-3520-572.40-32 QUICK
DISCONNECT/FREIGHT
750.00
1052
PI5131 067124 16 09/04/2007
502-3520-572.60-28
COMPACTOR/CONTAINER
81,800.00
VENDOR TOTAL *
82,550.00
0004170 FASTENAL
KSLAW25805 001916 16
09/04/2007
502-3520-572.40-32 LANTERN
BATTERY/FREIGHT
64.19
VENDOR TOTAL *
64.19
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002226 16
09/04/2007
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
35,005.79
CM083107SS-0807002266 16
09/04/2007
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
958.30
CM083107SS-0807002283 16
09/04/2007
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
18,438.23
CM083107SS-0807002291 16
09/04/2007
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
19.82
VENDOR TOTAL *
54,422.14
0004900 LINWELD INC
TX99879
PI5226 066618 16 09/04/2007
502-3520-572.40-32 WELDING
SUPPLIES
31.68
TOB6069
PI5231 066618 16 09/04/2007
502-3520-572.40-32 WELDING
SUPPLIES
48.11
VENDOR TOTAL *
79.79
0008829 VISA
SA080807CP 002089 16
09/04/2007
502-3520-572.42-02 HYVEE
FOOD&DRUG1379S66-SU
720.00
MMER
DRINKS
VENDOR TOTAL *
720.00
0008858 BERRY'S ARCTIC
ICE
30879
001378 16
09/04/2007
502-3520-572.40-32 ICE
39.00
30914
001379 16
09/04/2007
502-3520-572.40-32 ICE
48.75
VENDOR
TOTAL *
87.75
0010030 BUSINESS HEALTH
CENTER
86717
001960 16
09/04/2007
502-3520-572.27-09 MEDICAL
SERVICES
109.39
VENDOR
TOTAL *
109.39
0011664 HY-FLO EQUIPMENT
CO
57424
001930 16
09/04/2007
502-3520-572.40-32 SERVICE
CALL/PARTS/LABOR
339.26
VENDOR
TOTAL *
339.26
DEPARTMENT TOTAL **
138,372.52
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST PAGE 92
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002227 16
09/04/2007 502-3530-573.25-32
CENTRAL MAINTENANCE FUND
2,640.02
CM083107SS-0807002267 16
09/04/2007
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
534.73
VENDOR TOTAL * 3,174.75
0008829 VISA
WR072107KR 002072 16
09/04/2007
502-3530-573.22-02
GREENATWORK-MAGAZINE SUBS
65.00
CRIPTION
WR072107KR 002073 16
09/04/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
21.36
FICE SUUPLIES
WR072407KR 002074 16
09/04/2007
502-3530-573.40-01 WESTLAKE
HARDWARE-LOCK FO 5.49
R OFFICE
WR072407KR 002075 16
09/04/2007
502-3530-573.40-20 SALISBURY
SUPPLY CO INC-T
171.00
OOL
FOR COMPOST FACILITY
WR072407KR 002076 16
09/04/2007
502-3530-573.40-01 JAYHAWK
TROPHY-OFFICE STA
220.30
MPS
WR072607KR 002077 16 09/04/2007 502-3530-573.40-01 JAYHAWK TROPHY-OFFICE NAM
29.94
E PLATES
WR072707KR 002078 16
09/04/2007
502-3530-573.26-09 SIMPLEX
GRINNELL WEB P-ME 341.00
CHANICAL & SUPPRESSION LA
WR073107KR 002079 16
09/04/2007
502-3530-573.40-01 JAYHAWK
TROPHY-OFFICE STA
44.00
MPS
WR073107KR 002080 16
09/04/2007
502-3530-573.40-01 THE HON
CO. CUST. SERVIC-
878.84
TWO FILING CABINETS
WR081407KR 002081 16
09/04/2007
502-3530-573.22-01
KANSAS.GOV KANPAY-CONFERE
157.00
NCE FEE
WR082007KR 002082 16
09/04/2007
502-3530-573.42-02 DILLONS
#0043 S9A-EY
7.38
E WASH FOR COMPOST FACILI
WR072707TH 002091 16
09/04/2007
502-3530-573.42-32
CONSOLIDATED CONTAINER CO
976.00
-55
GALLON DRUMS FOR HHW
WR080207TH 002092 16
09/04/2007
502-3530-573.24-01 FEDEX
KINKO'S #0109-HECF
273.99
POSTCARDS PRINTING
WR081507TH 002093 16
09/04/2007
502-3530-573.42-32 WAL-MART
#0484-PANTY HOSE
436.00
FOR BULKING PAINT
WR081607TH 002094 16
09/04/2007
502-3530-573.42-32
TRICORBRAUN-5 GALLON PLAS
714.88
TIC BUCKETS FOR PAINT
VENDOR TOTAL *
4,342.18
DEPARTMENT TOTAL **
7,516.93
502 SANITATION FUND
CASH ON HAND
18,366.27-
FUND TOTAL ***
209,319.22
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23
POLICE
DIV 00 PUBLIC
PARKING
0001022 WESTLAKE HARDWARE,
INC
1480779
001331 16
09/04/2007
503-2300-563.25-31 MISC
SUPPLIES
17.76
VENDOR TOTAL *
17.76
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002228 16
09/04/2007
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
507.07
CM083107SS-0807002268 16
09/04/2007
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
480.26
VENDOR TOTAL *
987.33
DEPARTMENT TOTAL **
1,005.09
503 PUBLIC PARKING SYSTEM CASH
ON HAND
137,359.38 FUND TOTAL
***
1,005.09
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS
OF: 09/04/2007 CHECK DATE:
09/04/2007
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.
0000248 DOWNING SALES & SERVICE
INC
036222
001258 16
09/04/2007
504-3200-579.40-26
SHAFT/FREIGHT
609.40
VENDOR
TOTAL *
609.40
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1272260027 000911 16
09/04/2007
504-3200-579.40-26 BRAKE
SUPPLIES
149.48
1272280057 000912 16
09/04/2007
504-3200-579.40-26 BRAKE
SUPPLIES
861.31
VENDOR TOTAL *
1,010.79
0000330 GREGG TIRE COMPANY OF
LAWRENCE
244183
001260 16
09/04/2007
504-3200-579.40-26
TIRES
172.16
244147
001261 16
09/04/2007
504-3200-579.40-26
TIRES
179.25
244210
001726 16
09/04/2007
504-3200-579.40-26
CREDIT-INV 244147
.25-
244147
001860 16
09/04/2007
504-3200-579.40-26 TAX
.25
VENDOR
TOTAL *
351.41
0000467 MARTIN TRACTOR COMPANY
INC
16C000965 001263 16
09/04/2007
504-3200-579.40-26
GASKETS/RING/SEAL
14.10
VENDOR
TOTAL *
14.10
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
203093
001879 16
09/04/2007
504-3200-579.40-26 ROCKER
SWITCHES
59.88
VENDOR
TOTAL *
59.88
0000583 KNOX SUPPLY
INC
46526
001264 16
09/04/2007
504-3200-579.40-26 SCRUBS IN
A BUCKET
64.20
46540
001767 16
09/04/2007
504-3200-579.40-33
ELECTRICAL TAPE
45.50
VENDOR TOTAL *
109.70
0000779 TFMCOMM,
INC.
836296
001266 16
09/04/2007
504-3200-579.40-26
BRACKET/ANTENNA
32.75
836299
001267 16
09/04/2007
504-3200-579.40-26
BRACKET/ANTENNA
32.75
835839
001768 16
09/04/2007
504-3200-579.40-26
FUSEBLOCKS/POWER POSTS
58.00
836290
001880 16
09/04/2007
504-3200-579.40-26
ANTENNAS/BRACKETS/UHF
74.50
VENDOR TOTAL *
198.00
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI11854
000919 16
09/04/2007
504-3200-579.40-26 KIT
125.21
KS09538
001268 16
09/04/2007 504-3200-579.22-01
TRAINING
150.00
TI12053
001269 16
09/04/2007
504-3200-579.40-26 MISC
SUPPLIES
91.12
VENDOR TOTAL * 366.33
0000913 PUR-O-ZONE
INC
403553
001271 16
09/04/2007
504-3200-579.40-33
TISSUE/FUEL SURCHARGE
34.70
VENDOR TOTAL *
34.70
0001044 ZEP MANUFACTURING
CO.
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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.
0001044 ZEP MANUFACTURING
CO.
50568386
001881 16
09/04/2007
504-3200-579.40-26 MISC
SUPPLIES
91.54
VENDOR
TOTAL *
91.54
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939347 001737 16
09/04/2007
504-3200-579.40-26 SHIPPING
CHARGES
38.68
VENDOR
TOTAL *
38.68
0001529 ASPEN PUBLISHERS,
INC
42411130
001274 16
09/04/2007
504-3200-579.43-00 WORKPLACE
GUIDE/SHIPPING
108.20
VENDOR
TOTAL *
108.20
0001686 LAWSON PRODUCTS
INC
5929127
001275 16
09/04/2007
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
139.40
5929127
001276 16 09/04/2007 504-3200-579.40-33 MISC SUPPLIES/FREIGHT
642.80
VENDOR TOTAL *
782.20
0003203 CONRAD FIRE EQUIPMENT,
INC
449221
001882 16
09/04/2007
504-3200-579.40-26
GAUGES/VALVE/FREIGHT
729.11
VENDOR TOTAL *
729.11
0003517 TERMINAL
SUPPLY
2408600
001883 16
09/04/2007
504-3200-579.40-33 MISC
SUPPLIES/SHIPPING
224.32
VENDOR TOTAL *
224.32
0003969 O'REILLY AUTOMOTIVE,
INC.
0140177814 001884 16
09/04/2007
504-3200-579.40-26 BACK-UP
LIGHTS
24.64
VENDOR TOTAL *
24.64
0004085 CROSS-MIDWEST TIRE,
INC.
20090773
000929 16
09/04/2007
504-3200-579.40-26
TIRES
325.00
20090772
000930 16
09/04/2007
504-3200-579.40-26
TIRES
860.00
20090808
000931 16
09/04/2007
504-3200-579.40-26
TIRES
821.13
20090809
000932 16
09/04/2007
504-3200-579.40-26
TIRES
821.13
VENDOR
TOTAL *
2,827.26
0004154 SUPERIOR SIGNALS
INC
165680
001278 16
09/04/2007
504-3200-579.40-26
LIGHTS
962.00
VENDOR
TOTAL *
962.00
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002229 16
09/04/2007
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
.01
CM083107SS-0807002269 16
09/04/2007
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
694.92
VENDOR TOTAL *
694.93
0006004 TRANSMASTERS
20811
001778 16
09/04/2007
504-3200-579.25-50 TOWING
SERVICES
45.00
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 09/04/2007 CHECK DATE:
09/04/2007
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.
0006004 TRANSMASTERS
20891
001779 16
09/04/2007
504-3200-579.25-50 TOWING
SERVICES
175.00
VENDOR
TOTAL *
220.00
0006288 AA WHEEL & TRUCK
SUPPLY
503610
000935 16
09/04/2007
504-3200-579.40-26 MISC
SUPPLIES
231.00
VENDOR
TOTAL *
231.00
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
214823
000936 16
09/04/2007
504-3200-579.40-26
TRANSMITT
34.55
VENDOR
TOTAL *
34.55
0007415 CORPORATE
EXPRESS
80908532
001279 16
09/04/2007
504-3200-579.40-01
FORKS/PENS/POST-ITS
41.33
VENDOR
TOTAL *
41.33
0007474 UNIVERSAL LUBRICANTS,
INC.
1012286
001750 16
09/04/2007
504-3200-579.40-26
LUBRICANT
925.65
1002185 PI5193 067332 16 09/04/2007 504-3200-579.40-26 OIL
1,250.70
VENDOR TOTAL *
2,176.35
0008829 VISA
CM071607SS 002111 16 09/04/2007 504-3200-579.22-01 AMERICAN PUBLIC WORKS-CON
525.00
FERENCE AND TRAINING
CM072807SS 002112 16
09/04/2007
504-3200-579.22-02
IATN.COM-TECHNICAL SUBSCR
60.00
IPTION
CM080107SS 002113 16
09/04/2007
504-3200-579.22-01 HEAT
ASSOCIATION-EVT TRAI
320.00
NING
CM080907SS 002114 16
09/04/2007
504-3200-579.41-01 SHELL OIL
30513220046-FUE
67.17
L FOR UNIT 781
CM081607SS 002115 16 09/04/2007 504-3200-579.43-00 EATON HYDRAULICS-TECHNICA
107.00
L MANUALS
CM081707SS 002116 16
09/04/2007
504-3200-579.40-26 HYDRADYNE
HYDRAULICS LLC- 968.62
PARTS FOR QUINT 4
CM081707SS 002117 16
09/04/2007
504-3200-579.33-07 HYDRADYNE
HYDRAULICS LLC-
112.36
FREIGHT
PARTS QUINT 4
CM072307GT 002161 16
09/04/2007
504-3200-579.40-26 ABLE 2
PRODUCTS CO INC-LI
170.71
GHT CONTROLER MODULE
CM073107GT 002162 16
09/04/2007
504-3200-579.40-33 DEL
CITY-WRAP-N-SEAL TAPE
25.32
CM080207GT 002163 16
09/04/2007
504-3200-579.40-26 ABLE 2
PRODUCTS CO INC-LI
170.71-
GHT
CONTROLLER RETURNED
CM082007GT 002164 16
09/04/2007
504-3200-579.40-26 FLOOR IT
DIESEL PERFOR-DI
433.00
ESEL FUEL SUPPLY PUMP
CM072707ES 002165 16
09/04/2007
504-3200-579.40-26 DEL
CITY-CIRCUIT BREAKER
34.04
CM073007ES 002166 16
09/04/2007
504-3200-579.40-26 DEL
CITY-BREAKERS/CONVERT
277.83
ER/FUSES/BRACKETS
CM081107ES 002167 16
09/04/2007
504-3200-579.40-26 DEL
CITY-HEAVY DUTY BATTE
124.45
RY SELECTOR SWITCH
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0008829 VISA
VENDOR TOTAL *
3,054.79
0008930 HERITAGE-CRYSTAL
CLEAN
10794720
001886 16
09/04/2007
504-3200-579.40-33
COM-5/FUEL SURCHARGE
100.06
VENDOR TOTAL *
100.06
0009407 HME, INC -
MICHIGAN
192228
001887 16
09/04/2007
504-3200-579.40-26
GAUGES/SENDER/FREIGHT
80.10
VENDOR TOTAL *
80.10
0009643 NORTHERN TOOL & EQUIPMENT
CO
16548918
001888 16
09/04/2007
504-3200-579.40-26 INFLATOR
GAUGE/SHIPPING
66.18
VENDOR TOTAL *
66.18
0010139 CUSTOM TRUCK SALES,
LLC
1272350003 001754 16
09/04/2007
504-3200-579.40-26
ADAPTER
149.62
VENDOR TOTAL *
149.62
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14234
001755 16
09/04/2007
504-3200-579.40-26 MISC
SUPPLIES
57.68
VENDOR TOTAL *
57.68
0010782 B & C TRUCK ELECTRIC
SERVICE
B10778
001783 16
09/04/2007
504-3200-579.40-26 SOLENOID
SWITCHES/FREIGHT
35.10
VENDOR TOTAL *
35.10
0010944 MURPHY'S TRANSPORTATION
SERVICES
0013013 001889 16
09/04/2007
504-3200-579.40-26 RELEASE
BOOT
69.00
VENDOR TOTAL *
69.00
0011109 GENUINE PARTS CO
(NAPA)-KC
377710
001784 16
09/04/2007
504-3200-579.40-26
SHOCKS
94.81
378172
001890 16
09/04/2007
504-3200-579.40-26 OIL
FILTER/OIL
34.51
378166
001891 16
09/04/2007
504-3200-579.40-26 MISC
PART
10.55
VENDOR TOTAL *
139.87
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM083007SS-0807PI5223 067417
16 09/04/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,051.16
VENDOR TOTAL *
2,051.16
0011223 ELLSWORTH, JOHN M
COMPANY
0114593IN 001282 16
09/04/2007
504-3200-579.40-33 MISC
SUPPLIES/FREIGHT
171.76
VENDOR TOTAL *
171.76
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231025269 000938 16
09/04/2007
504-3200-579.40-26
TIRES/FUEL CHG
338.00
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
VENDOR TOTAL *
338.00
0011601 MIDWEST VEHICLE
PROFESSIONALS
07880
001892 16
09/04/2007
504-3200-579.40-26 LIGHT
BULB/FREIGHT/HANDLG
229.84
VENDOR TOTAL
*
229.84
0012097 FILTER CARE OF MO,
LTD
21194
000942 16
09/04/2007
504-3200-579.40-26
FILTERS
139.00
VENDOR
TOTAL *
139.00
0012278 CONSOLIDATED ENERGY CO,
LLC
30923
PI5194 067510 16 09/04/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
20,838.47
VENDOR
TOTAL *
20,838.47
0012471 MIDWAY STERLING TRUCK CENTER INC
111321
001763 16
09/04/2007
504-3200-579.25-50 AUTO
REPAIRS
196.18
VENDOR
TOTAL *
196.18
0013838 ARAMARK UNIFORM
SERVICES
4528018908 001285 16
09/04/2007
504-3200-579.33-22 LAUNDRY
SERVICES
14.35
4527920066 001893 16 09/04/2007 504-3200-579.33-22 LAUNDRY SERVICES
16.10
4527860174 001894 16
09/04/2007
504-3200-579.33-22 LAUNDRY
SERVICES
16.10
4527900575 001895 16
09/04/2007
504-3200-579.33-22 LAUNDRY
SERVICES
16.10
VENDOR TOTAL *
62.65
0014021 MAC TOOLS
DISTRIBUTOR
2573
000949 16
09/04/2007
504-3200-579.40-26 RATCH
SET
39.99
VENDOR TOTAL *
39.99
DEPARTMENT TOTAL **
39,759.87
504 CENTRAL MAINTENANCE FUND CASH ON HAND
256,607.48 FUND TOTAL
***
39,759.87
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 99
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0000512 REEVES-WIEDEMAN
COMPANY
3342441
001728 16
09/04/2007
505-3900-579.40-20 RATCHET
TIE DOWN
29.95
3342424
001729 16
09/04/2007
505-3900-579.45-06 MISC
SUPPLIES
446.19
VENDOR TOTAL *
476.14
0000868 PENNY'S CONCRETE,
INC.
293143
001371 16
09/04/2007
505-3900-579.45-01
GRANITE/SHORT LOAD/FUEL
232.80
292995
001372 16
09/04/2007
505-3900-579.45-01
GRANITE/FUEL SURCHARGE
639.80
292700
001373 16
09/04/2007
505-3900-579.45-01
GRANITE/FUEL SURCHARGE
548.40
292996
001730 16
09/04/2007
505-3900-579.45-01 FLOWABLE
FILL/FUEL SURCHG
534.00
VENDOR
TOTAL *
1,955.00
0001024 WHELAN'S INC
30336325
001374 16
09/04/2007
505-3900-579.40-15
NAILS
33.35
VENDOR
TOTAL *
33.35
0001214 LRM INDUSTRIES,
INC.
107139
001731 16
09/04/2007
505-3900-579.45-01 PAVING
MIX
288.12
107088
001732 16
09/04/2007
505-3900-579.45-01 PAVING
MIX
384.16
VENDOR TOTAL *
672.28
0003526 VANDERBILT'S
#10
28531
001277 16
09/04/2007
505-3900-579.42-02 BOOTS-T.
WISDOM
107.98
VENDOR TOTAL *
107.98
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002230 16
09/04/2007
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
6,130.52
CM083107SS-0807002270 16
09/04/2007
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
790.92
CM083107SS-0807002284 16
09/04/2007
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
1,031.93
VENDOR TOTAL *
7,953.37
0007320 MIDWAY
WHOLESALE
0778313
001377 16
09/04/2007
505-3900-579.40-15 FLAT
TIES/GALV ROLL
137.18
VENDOR TOTAL *
137.18
0008829 VISA
PW080307PO 002160 16
09/04/2007
505-3900-579.22-01 BONESTROO
ROSENE ANDERLI-
15.00
PUBLICATION
VENDOR TOTAL *
15.00
0009030 SHAWNEE STEEL & WELDING,
INC.
A7792
001380 16
09/04/2007
505-3900-579.45-11 INLET
FRAME
594.00
VENDOR TOTAL *
594.00
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1221674
0017571221674
001757 16
09/04/2007
505-3900-579.45-06 PVC
23.26
VENDOR TOTAL *
23.26
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
DEPARTMENT TOTAL **
11,967.56
505 STORM WATER UTILITY
CASH ON HAND
1,422,326.14 FUND TOTAL
***
11,967.56
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0000870
PEPSIAMERICAS
7077322702 000917 16
09/04/2007
506-4900-599.47-02 BEVERAGE
SERVICES
646.22
7077322703 000918 16
09/04/2007
506-4900-599.47-02 BEVERAGE
SERVICES
77.25
VENDOR
TOTAL *
723.47
0008811 KANSAS GOLF
ASSOCIATION
0918303
001751 16
09/04/2007
506-4900-599.47-13 CLUB
09-183-03
8.50
0918301
001752 16
09/04/2007
506-4900-599.47-13 CLUB
09-183-01
231.00
VENDOR TOTAL *
239.50
DEPARTMENT
TOTAL **
962.97
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002231 16
09/04/2007
506-4910-599.25-32 CENTRAL
MAINTENANCE FUND
180.38
CM083107SS-0807002271 16
09/04/2007
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
423.93
VENDOR TOTAL *
604.31
DEPARTMENT TOTAL **
604.31
506 GOLF COURSE
CASH ON HAND
162,200.00 FUND TOTAL
***
1,567.28
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE 103
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
PE083007EM 001834 16
08/29/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3131
87,416.69
PE083007EM 001835 16
08/29/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3131
10,211.10
PE083007EM 001836 16
08/29/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3131
3,827.01
PE083007EM 001838 16
08/29/2007
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
3131
3,334.26-
VENDOR
TOTAL *
.00
98,120.54
0012871 MEDTRAK SERVICES,
LLC
825272425-0907 001764 16
09/04/2007
522-1055-545.12-10 ID
825272425
57.93
MYRA
GREENBERG
898715269-0907 001765 16
09/04/2007
522-1055-545.12-10 ID
898715269
162.20
KEVIN DOYLE
VENDOR
TOTAL *
220.13
DEPARTMENT TOTAL **
220.13
98,120.54
522 HEALTH INSURANCE FUND CASH
ON HAND
604,253.35 FUND TOTAL
***
220.13
98,120.54
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0000162 CHARLTON MANLEY
INSURANCE
NR083007MS 001921 16
09/04/2007
631-6407-500.22-02 NOTARY-A.
ELLINGSON
100.00
VENDOR TOTAL *
100.00
0000669 SECRETARY OF
STATE
NR083007MS 001922 16
09/04/2007
631-6407-500.22-02 NOTARY-A.
ELLINGSON
25.00
VENDOR TOTAL *
25.00
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
377819
001923 16
09/04/2007
631-6407-502.33-10 MORTGAGE
FEE
7.00
377820
001924 16
09/04/2007
631-6407-502.33-10 MORTGAGE
FEE
7.00
377821
001925 16
09/04/2007
631-6407-502.33-10 MORTGAGE
FEE
7.00
VENDOR
TOTAL *
21.00
0004380 CENTRAL MAINTENANCE
FUND
CM083107SS-0807002232 16
09/04/2007
631-6407-502.25-32 CENTRAL
MAINTENANCE FUND
541.28
CM083107SS-0807002272 16
09/04/2007
631-6407-502.41-01 CENTRAL
MAINTENANCE FUND
182.17
VENDOR TOTAL *
723.45
0009154 BANHART, JULIANN
M
NR083007MS-0807001928 16
09/04/2007
631-6407-501.37-08
COORDINATOR SALARY-0807
295.00
VENDOR TOTAL *
295.00
DEPARTMENT
TOTAL **
1,164.45
631 COMMUNITY DEVELOPMENT CASH
ON HAND
95,837.99-
FUND TOTAL ***
1,164.45
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0008244 HABITAT FOR HUMANITY,
INC.
NR083007MS 001927 16
09/04/2007
633-6406-502.65-04 LOT
PURCHASE
70,000.00
VENDOR TOTAL *
70,000.00
DEPARTMENT
TOTAL **
70,000.00
633 HOME PROGRAM FUND
CASH ON HAND
50,106.98-
FUND TOTAL ***
70,000.00
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000137 CONSECO HEALTH INSURANCE
CO
20070907
PR0907 16
09/04/2007
701-0000-203.20-17 PAYROLL
SUMMARY
411.15
VENDOR TOTAL *
411.15
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070907
PR0907 16
09/07/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3132
84,689.15
20070907
PR0907 16
09/07/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3132
451.20
VENDOR
TOTAL *
.00
85,140.35
0001232 MIDWEST REGIONAL CREDIT
UNION
20070907
PR0907 16
09/04/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR
TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20070907
PR0907 16
09/04/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,239.70
VENDOR TOTAL *
1,239.70
0001236 FRATERNAL ORDER OF
POLICE
20070907
PR0907 16
09/04/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,156.32
VENDOR TOTAL *
1,156.32
0001237 UNITED WAY OF DOUGLAS
COUNTY
20070907
PR0907 16
09/04/2007
701-0000-203.20-04 PAYROLL
SUMMARY 1,145.47
VENDOR TOTAL *
1,145.47
0001238 KANSAS WITHHOLDING
TAX
20070907
PR0907 16
09/07/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3133
65,563.66
20070907
PR0907 16
09/07/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3133
94.94
VENDOR TOTAL
*
.00
65,658.60
0001255 LOCAL 1596
20070907
PR0907 16
09/04/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,064.30
20070907
PR0907 16
09/04/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,083.96
0001544 KANSAS POLICE & FIRE
RETIREMEN
20070907
PR0907 16
09/07/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3134
140,911.89
20070907
PR0907 16
09/07/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3134
413.25
VENDOR
TOTAL *
.00
141,325.14
0006772 FIREFIGHTERS RELIEF
ASSN.
20070907
PR0907 16
09/04/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,598.03
20070907
PR0907 16
09/04/2007
701-0000-203.20-09 PAYROLL
SUMMARY
5.14
VENDOR TOTAL *
1,603.17
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070907
PR0907 16
09/04/2007
701-0000-203.20-09 PAYROLL
SUMMARY
181.50
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070907
PR0907 16
09/04/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
183.00
0008016 FSB-PAYROLL
TAXES
20070907
PR0907 16
09/07/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3135
119,050.70
20070907
PR0907 16
09/07/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3135
43,785.18
20070907
PR0907 16
09/07/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3135
57.12
20070907
PR0907 16
09/07/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3135
174,518.85
20070907
PR0907 16
09/07/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #: 3135
273.56
VENDOR TOTAL *
.00
337,685.41
0013253 IAFF FIREPAC
20070907
PR0907 16
09/04/2007
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070907
PR0907 16
09/07/2007 701-0000-203.20-03 PAYROLL SUMMARY
CHECK #:
3136
46,763.02
20070907
PR0907 16
09/07/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3136
100.40
VENDOR
TOTAL *
.00
46,863.42
DEPARTMENT TOTAL **
8,861.18
676,672.92
701 PAYROLL CLEARING FUND CASH
ON HAND
75,716.72 FUND TOTAL
***
8,861.18
676,672.92
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
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
0008085 ALPHA RECOVERY
CENTER
MC081707CS 001919 16
09/04/2007
705-0000-214.02-00 APF
945.00
VENDOR
TOTAL *
945.00
0011785 BLACK, SCOTT, MS
SATR
MC083007CS 001931 16
09/04/2007
705-0000-214.02-00 APF
1,890.00
VENDOR
TOTAL *
1,890.00
0012001 BLAKE MATTHEW
ALLEN
2007TF0001829LF001932 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 ANSBERTO
CANO-GUZMAN
2007TF0001886LF001933 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
835.00
VENDOR
TOTAL *
835.00
0012001 AUGUSTINE F
CARRILLO
2007CR0001120PD001934 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR TOTAL *
200.00
0012001 GREGORY S
GUSTKE
2006TR0001521LP001935 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
162.00
VENDOR TOTAL *
162.00
0012001 SHELTON
SIMMONS
2006TF000732 001936 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
148.00
VENDOR TOTAL *
148.00
0012001 MATTHEW
NORMAND
2006CR0002891 001937 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
102.00
VENDOR
TOTAL *
102.00
0012001 BRYAN
MERRILL
2005TR0011687 001938 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
60.00
VENDOR
TOTAL *
60.00
0012001 MATTHEW
SOWDERS
2007TF0000495 001939 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
98.00
VENDOR
TOTAL *
98.00
0012001 COLBY
GUTHRIE
2007CR0001086 001940 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR
TOTAL *
200.00
0012001 ANTHONY R
LINE
2006CR0003111PD001941 16
09/04/2007
705-0000-214.05-00
RESTITUTION-A.J. ZAGER
100.00
VENDOR
TOTAL *
100.00
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
109
PROGRAM: GM339L AS
OF: 09/04/2007 CHECK DATE:
09/04/2007
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 JOHN D
JEFFERIES
2004TR2030704MS001944 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
18.00
VENDOR
TOTAL *
18.00
0012001 JARED BENJAMIN
WHITE
2007TF0006936LF001945 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
80.00
VENDOR
TOTAL *
80.00
0012001 ELIJAH
TUTTLE
2007TF0000578LF001946 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
98.00
VENDOR
TOTAL *
98.00
0012001 JOSEPH R WILSON
JR
2007TF0001887LF001947 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
672.00
VENDOR
TOTAL *
672.00
0012001 ANTHONY L
KENNON
2006TF0003187LF001948 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
34.00
VENDOR
TOTAL *
34.00
0012001 DEREK A
TOKARZ
2007TF0000474LF001949 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 KWIK SHOP
2007CR0000860CP001950 16
09/04/2007
705-0000-214.05-00
RESTITUTION-J.H. LOFTISS
100.00
VENDOR
TOTAL *
100.00
0012001 KU PARKING
SERVICES
2006CR0003254CP001951 16
09/04/2007
705-0000-214.05-00
RESTITUTION-J.M. BRAND
1,377.00
VENDOR
TOTAL *
1,377.00
0012001 MITCHELL
SMITH
2007TF0000474 001952 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 ERIN
HASTINGS
2005TR0013722 001953 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
252.00
VENDOR
TOTAL *
252.00
0012001 MOLLY NELSON
2007CR0000764 001954 16
09/04/2007
705-0000-208.00-00 BOND
REFUND
48.00
VENDOR
TOTAL *
48.00
DEPARTMENT TOTAL **
8,919.00
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
246,606.06 FUND TOTAL
***
8,919.00
HAND ISSUED TOTAL ***
768,504.46
PREPARED 09/04/2007,
16:31:12
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 09/04/2007
CHECK DATE: 09/04/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O.
BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000000
TOTAL EXPENDITURES ****
2,511,320.14
768,504.46
GRAND TOTAL ********************
3,279,824.60
NUMBER OF VENDORS **
482