PREPARED 09/19/2007
17:33:36
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 09192007
QSYSOPR
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 09/20/2007
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 . . . . . . . . . . . . . 2007/09
Check date . . . . . . . . . . . .
. . . . . . .
09/20/2007
PREPARED 09/19/2007,
17:33:36
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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 JOYCE
MUHAMMAD
2007TF0001706 003031 16
09/20/2007
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
120.00
VENDOR TOTAL *
120.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0807 002987 16
09/20/2007
001-0000-361.99-99 SERVICE
CHARGE-245001544
2,672.55
VENDOR TOTAL *
2,672.55
0012397 CURVES
PE091107MC 002935 16
09/20/2007
001-0000-119.10-00
MEMEBERSHIP-C.COLBERT
233.36
VENDOR TOTAL *
233.36
DEPARTMENT TOTAL **
3,025.91
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0001498 LAWRENCE CHAMBER OF
COMMERCE
31188
002815 16
09/20/2007
001-1010-511.23-01 FALL
MIXER RESERVATIONS
60.00
VENDOR TOTAL *
60.00
DEPARTMENT TOTAL **
60.00
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0001498 LAWRENCE CHAMBER OF
COMMERCE
31188
002814 16
09/20/2007
001-1020-512.23-01 FALL
MIXER RESERVATIONS
80.00
VENDOR TOTAL *
80.00
0004567 LASER LOGIC
INC
250531
002838 16
09/20/2007
001-1020-512.26-01 TRANSFER
UNIT
244.98
VENDOR TOTAL *
244.98
0011190 LAWRENCE COFFEE
SERVICE
24328
002905 16
09/20/2007
001-1020-512.40-01 COFFEE
SUPPLIES
37.70
VENDOR TOTAL *
37.70
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070921
PR0921 16
09/21/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3147
600.00
VENDOR TOTAL *
.00
600.00
DEPARTMENT
TOTAL **
362.68
600.00
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0000542 MICROTECH
COMPUTERS
SI10011564 PI5450 067276 16
09/20/2007
001-1030-531.42-06 PERSONAL
COMPUTER
1,280.00
VENDOR
TOTAL *
1,280.00
0007415 CORPORATE
EXPRESS
81198037
002864 16
09/20/2007
001-1030-531.40-01
FOLDERS
21.78
81198036
002865 16
09/20/2007
001-1030-531.40-01
NOTEBOOK/ENVELOPES/WETONE
50.49
VENDOR TOTAL *
72.27
DEPARTMENT TOTAL **
1,352.27
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0000463 WESTAR
ENERGY
8731393425-0807002746 16
09/20/2007
001-1040-541.32-01 ELECTRIC
SVC-8731393425
351.08
AUGUST 2007 CHARGES
VENDOR
TOTAL *
351.08
0000507 AQUILA
NETWORKS
5597683962-0807002770 16
09/20/2007
001-1040-541.32-02 GAS
SVC-5597683962
11.37
AUGUST
2007 CHARGES
VENDOR TOTAL *
11.37
0002738 BOB'S JANITORIAL SERV &
SUPPLY
98998
002970 16
09/20/2007
001-1040-541.26-04
JANITORIAL SERVICES
144.00
VENDOR TOTAL *
144.00
0007415 CORPORATE
EXPRESS
81231587
002862 16
09/20/2007
001-1040-541.40-01
BINDERS
48.12
VENDOR TOTAL *
48.12
DEPARTMENT
TOTAL **
554.57
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0001247 LAWRENCE JOURNAL
WORLD
10009598-081507002813 16
09/20/2007
001-1050-542.24-02 ADS-CUST
100009598
47.70
VENDOR
TOTAL *
47.70
0001563 CLERK OF THE DISTRICT
COURT
CC091207DT 002967 16
09/20/2007
001-1050-542.27-09 STATUTORY
BONDS
20.00
VENDOR
TOTAL *
20.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001560-0807 002988 16
09/20/2007
001-1050-542.33-09 SERVICE
CHARGE-245001560
16.89
VENDOR
TOTAL *
16.89
DEPARTMENT TOTAL **
84.59
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0008858 BERRY'S ARCTIC
ICE
20831
PI5616 067061 16 09/20/2007
001-1053-543.33-20 ICE
1.33
30884
PI5625 067061 16 09/20/2007
001-1053-543.33-20 ICE
.82
30915
PI5634 067061 16 09/20/2007
001-1053-543.33-20 ICE
1.34
VENDOR TOTAL *
3.49
0010769 DOCUMENT PRODUCTS,
INC
13238
002904 16
09/20/2007
001-1053-543.26-01 COPIER
RENTAL 29.00
VENDOR TOTAL *
29.00
0014123 DATAMAX
LK01449003 002961 16
09/20/2007
001-1053-543.26-01 COPIER
RENTAL
229.40
VENDOR TOTAL *
229.40
0014146 WEBSTER
UNIVERSITY
2445683
PI5601 067504 16 09/20/2007
001-1053-543.22-01
EDUCATIONAL PROGRAMMING
1,775.00
VENDOR TOTAL *
1,775.00
DEPARTMENT TOTAL **
2,036.89
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0012874 SBC-CHARGES
913A190066-0707003044 16
09/20/2007
001-1054-544.42-03 ACCT
913-A19-0066-011-3
83.70
VENDOR TOTAL *
83.70
0014125 HILB ROGAL & HOBBS
(HRH)
429971
PI5606 067512 16 09/20/2007
001-1054-544.29-07
INSURANCE
1,800.00
VENDOR TOTAL *
1,800.00
DEPARTMENT
TOTAL **
1,883.70
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
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
0010130 9-10 LC
100107
003184 16
09/20/2007
001-1065-555.33-18 OCT
RENT-947 NEW HAMP
13,404.75
VENDOR
TOTAL *
13,404.75
0010761 RIVERFRONT,
LLC
2518110TCITOFL 003185 16
09/20/2007
001-1065-555.33-18 MONTHLY
RENT-OCT 2007
4,237.50
VENDOR
TOTAL *
4,237.50
0011130 KANSAS STATE
BANK
3339586-1007 003187 16
09/20/2007
001-1065-555.26-01 COPIER
RENTAL-ACCT3339586
624.47
VENDOR
TOTAL *
624.47
0012677 STAMPEDE MAILING
SERVICES
10020
002990 16
09/20/2007
001-1065-555.34-02
POSTAGE
10,063.23
VENDOR
TOTAL *
10,063.23
0012874 SBC-CHARGES
913A190066-0707003045 16
09/20/2007
001-1065-555.34-02 ACCT
913-A19-0066-011-3
16.74
VENDOR
TOTAL *
16.74
0013371 PSI ARMORED,
INC
924324
PI5602 066362 16 09/20/2007
001-1065-555.33-09
COURIER/DELIVERY SERVICE
310.00
VENDOR
TOTAL *
310.00
DEPARTMENT TOTAL **
28,656.69
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01779941-0807 002772 16
09/20/2007
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
VENDOR TOTAL *
27.54
0000852 PC WORLD
IS091407RH 003005 16
09/20/2007
001-1070-557.22-02
SUBSCRIPTION RENEWAL
24.95
VENDOR TOTAL *
24.95
0012874 SBC-CHARGES
913A190066-0707003043 16
09/20/2007
001-1070-557.34-01 ACCT
913-A19-0066-011-3
9,230.58
VENDOR TOTAL *
9,230.58
DEPARTMENT TOTAL **
9,283.07
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 80 LEGAL
0012052 GILLILAND & HAYES,
PA
LE091007EM-0807002916 16
09/20/2007
001-1080-522.27-03 LEGAL
BILLS-AUG 2007
160.00
LE091007EM-0807002917 16
09/20/2007
001-1080-522.27-03 LEGAL
BILLS-AUG 2007
160.00
LE091007EM-0807002918 16
09/20/2007
001-1080-522.27-03 LEGAL
BILLS-AUG 2007
250.00
LE091007EM-0807002919 16
09/20/2007
001-1080-522.27-03 LEGAL
BILLS-AUG 2007
320.20
LE091007EM-0807002920 16
09/20/2007
001-1080-522.27-03 LEGAL
BILLS-AUG 2007
30.00
LE091007EM-0807002921 16
09/20/2007
001-1080-522.27-03 LEGAL
BILLS-AUG 2007
151.04
LE091007EM-0807002922 16
09/20/2007
001-1080-522.27-03 LEGAL
BILLS-AUG 2007
20.00
LE091007EM-0807002923 16
09/20/2007
001-1080-522.27-03 LEGAL
BILLS-AUG 2007
556.68
LE091007EM-0807002924 16
09/20/2007
001-1080-522.27-03 LEGAL
BILLS-AUG 2007
400.00
LE091007EM-0807002925 16
09/20/2007
001-1080-522.27-03 LEGAL
BILLS-AUG 2007
1,700.00
LE091007EM-0807002926 16
09/20/2007
001-1080-522.27-03 LEGAL
BILLS-AUG 2007
100.00
LE091007EM-0807002927 16
09/20/2007
001-1080-522.27-03 LEGAL
BILLS-AUG 2007
112.07
LE091007EM-0807002928 16
09/20/2007
001-1080-522.27-03 LEGAL
BILLS-AUG 2007
20.00
LE091007EM-0807002929 16
09/20/2007
001-1080-522.27-03 LEGAL
BILLS-AUG 2007
140.49
VENDOR TOTAL *
4,120.48
0012052 GILLILAND & HAYES, PA,CK
GRP-0
LE100107DC-1006003189 16
09/20/2007
001-1080-522.27-03 STENO
ASSISTANCE-OCT 2007
300.00
VENDOR TOTAL *
300.00
DEPARTMENT
TOTAL **
4,420.48
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000463 WESTAR
ENERGY
8731393425-0807002739 16
09/20/2007
001-1090-521.32-01 ELECTRIC
SVC-8731393425
869.73
AUGUST
2007 CHARGES
VENDOR TOTAL *
869.73
0000507 AQUILA
NETWORKS
5597683962-0807002764 16
09/20/2007
001-1090-521.32-02 GAS
SVC-5597683962
23.82
AUGUST 2007 CHARGES
VENDOR TOTAL *
23.82
0007415 CORPORATE
EXPRESS
81167831
002863 16
09/20/2007
001-1090-521.40-13 PAPER
TOWELS
84.92
VENDOR TOTAL *
84.92
0008415 BERKELEY PLAZA,
INC.
MC090107CS-1007PI5659 066185
16 09/20/2007
001-1090-521.33-18 MONTHLY
RENT-OCT 2007
7,522.33
VENDOR TOTAL *
7,522.33
0012874 SBC-CHARGES
913A190066-0707003047 16
09/20/2007
001-1090-521.34-01 ACCT
913-A19-0066-011-3
222.69
VENDOR TOTAL *
222.69
DEPARTMENT
TOTAL **
8,723.49
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0000463 WESTAR
ENERGY
8731393425-0807002741 16
09/20/2007
001-2110-561.32-01 ELECTRIC
SVC-8731393425
3,748.65
AUGUST
2007 CHARGES
VENDOR TOTAL *
3,748.65
0000507 AQUILA
NETWORKS
5597683962-0807002766 16
09/20/2007
001-2110-561.32-02 GAS
SVC-5597683962
148.66
AUGUST 2007 CHARGES
VENDOR TOTAL *
148.66
0000779 TFMCOMM,
INC.
73156
002683 16
09/20/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
73155
002689 16
09/20/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
73158
002692 16
09/20/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
VENDOR TOTAL *
42.02
0001043 ZARCO 66,
INC
083107PO10 002806 16
09/20/2007
001-2110-561.26-09 CAR
WASH-AUGUST 2007
4.00
VENDOR TOTAL *
4.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0807 PI5494 067669 16
09/20/2007
001-2110-561.33-13
LAUNDRY
36.84
VENDOR TOTAL *
36.84
0009127 NEXTEL
COMMUNICATIONS
728923315-0907 PI5527 067670
16 09/20/2007
001-2110-561.34-01 PHONE-INV
728923315-069
90.45
VENDOR TOTAL *
90.45
0011653 CINTAS FIRST AID &
SUPPLY
0479287363 002909 16
09/20/2007
001-2110-561.33-53 MISC
MEDICAL SUPPLIES
85.45
VENDOR TOTAL *
85.45
0012801 SBC-TECH
ITC090107 003037 16
09/20/2007
001-2110-561.33-53 ACCT
913-145-0006-142-4
240.00
VENDOR TOTAL *
240.00
0012874 SBC-CHARGES
913A190066-0707003049 16
09/20/2007
001-2110-561.34-01 ACCT
913-A19-0066-011-3
51.08
VENDOR TOTAL *
51.08
DEPARTMENT
TOTAL **
4,447.15
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
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
0000427 JAYHAWK TROPHY
CO.
25752
002657 16
09/20/2007
001-2120-561.37-03 NAME
TAGS
5.25
VENDOR
TOTAL *
5.25
0000779 TFMCOMM,
INC.
73155
002690 16
09/20/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
73158
002693 16
09/20/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
73157
002694 16
09/20/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
927.55
835856
002699 16
09/20/2007
001-2120-561.42-09
REPLACEMENT STROBE BULB
33.00
VENDOR TOTAL *
1,640.73
0001043 ZARCO 66,
INC
083107PO20 002805 16
09/20/2007
001-2120-561.26-09 CAR
WASH-AUGUST 2007
146.80
VENDOR TOTAL *
146.80
0004520 OTHICK,
DARREN
RM091407JH-TTD 003019 16
09/20/2007
001-2120-561.13-01 TTD
09/02/07-09/15/07
898.38
VENDOR TOTAL *
898.38
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0807 PI5495 067669 16
09/20/2007
001-2120-561.33-13
LAUNDRY
1,471.67
VENDOR TOTAL *
1,471.67
0007214 451
PROTECTION
24575
002854 16
09/20/2007
001-2120-561.26-09 SERVICE
CALL
106.50
VENDOR TOTAL *
106.50
0008858 BERRY'S ARCTIC
ICE
20831
PI5617 067061 16 09/20/2007
001-2120-561.42-09 ICE 6.66
30884
PI5626 067061 16 09/20/2007
001-2120-561.42-09 ICE
4.23
30915
PI5635 067061 16 09/20/2007
001-2120-561.42-09 ICE
6.83
VENDOR TOTAL *
17.72
0009127 NEXTEL
COMMUNICATIONS
728923315-0907 PI5528 067670
16 09/20/2007
001-2120-561.34-01 PHONE-INV
728923315-069
589.04
VENDOR TOTAL *
589.04
0011003 SPRINT
6148608285-0807002983 16
09/20/2007
001-2120-561.34-01
PHONE-ACCT 6148608285
153.12
VENDOR TOTAL *
153.12
DEPARTMENT TOTAL **
5,029.21
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0000463 WESTAR ENERGY,CK
GRP-1
6009676186-0807002998 16
09/20/2007
001-2130-561.26-09 ELECRIC
SVC-6009676186
52.11
AUGUST CHARGES
VENDOR
TOTAL *
52.11
0000779 TFMCOMM,
INC.
73156
002684 16
09/20/2007
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
VENDOR
TOTAL *
413.22
0001043 ZARCO 66,
INC
083107PO30 002804 16
09/20/2007
001-2130-561.26-09 CAR
WASH-AUGUST 2007
8.00
VENDOR TOTAL *
8.00
0003934 SCHEETZ, MARY
KAY
PD091007MB 002833 16
09/20/2007
001-2130-561.27-09
TRANSCRIPTS
40.00
VENDOR TOTAL *
40.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0807 PI5496 067669 16
09/20/2007
001-2130-561.33-13
LAUNDRY
918.41
VENDOR
TOTAL *
918.41
0007415 CORPORATE
EXPRESS
81266643
002857 16
09/20/2007
001-2130-561.40-01 CD-R
62.00
81192044
002868 16
09/20/2007
001-2130-561.40-01 PRINTER
CARTRIDGE
51.78
VENDOR TOTAL *
113.78
0009127 NEXTEL
COMMUNICATIONS
728923315-0907 PI5529 067670
16 09/20/2007
001-2130-561.34-01 PHONE-INV
728923315-069
1,365.50
VENDOR TOTAL *
1,365.50
0012845 ACCURINT - ACCOUNT
#1213234
121323420070831002939 16
09/20/2007
001-2130-561.33-15 REPORT
FEES
122.60
VENDOR TOTAL *
122.60
DEPARTMENT TOTAL **
3,033.62
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS: ADMINISTRATION
0000779 TFMCOMM,
INC.
73156
002685 16
09/20/2007
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
VENDOR TOTAL * 241.95
0001043 ZARCO 66,
INC
083107PO41 002803 16
09/20/2007
001-2141-561.26-09 CAR
WASH-AUGUST 2007
18.00
VENDOR TOTAL *
18.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0807 PI5497 067669 16
09/20/2007
001-2141-561.33-13
LAUNDRY
597.25
VENDOR TOTAL *
597.25
0009127 NEXTEL
COMMUNICATIONS
728923315-0907 PI5530 067670
16 09/20/2007
001-2141-561.34-01 PHONE-INV
728923315-069
561.29
VENDOR TOTAL *
561.29
0012874 SBC-CHARGES
913A190066-0707003050 16
09/20/2007
001-2141-561.34-01 ACCT
913-A19-0066-011-3
37.69
VENDOR TOTAL *
37.69
DEPARTMENT TOTAL **
1,456.18
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0000779 TFMCOMM,
INC.
73156
002686 16
09/20/2007
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR TOTAL *
36.75
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0807 PI5498 067669 16
09/20/2007
001-2142-561.33-13
LAUNDRY
110.51
VENDOR TOTAL *
110.51
0009127 NEXTEL
COMMUNICATIONS
728923315-0907 PI5531 067670
16 09/20/2007
001-2142-561.34-01 PHONE-INV
728923315-069
125.71
VENDOR TOTAL *
125.71
DEPARTMENT TOTAL **
272.97
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0000779 TFMCOMM,
INC.
73156
002687 16
09/20/2007
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
VENDOR TOTAL *
147.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0807 PI5499 067669 16
09/20/2007
001-2143-561.33-13
LAUNDRY
210.65
VENDOR TOTAL *
210.65
0009127 NEXTEL
COMMUNICATIONS
728923315-0907 PI5532 067670
16 09/20/2007
001-2143-561.34-01 PHONE-INV
728923315-069
104.49
VENDOR TOTAL *
104.49
0010033 EXPERIAN
CD050036824 002891 16
09/20/2007
001-2143-561.33-17
EMPLOYMENT INSIGHT
13.63
VENDOR TOTAL *
13.63
DEPARTMENT
TOTAL **
475.77
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0000779 TFMCOMM,
INC.
73156
002688 16
09/20/2007
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR
TOTAL *
36.75
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0807 PI5500 067669 16
09/20/2007
001-2144-561.33-13
LAUNDRY
63.66
VENDOR
TOTAL *
63.66
0009127 NEXTEL
COMMUNICATIONS
728923315-0907 PI5533 067670
16 09/20/2007
001-2144-561.34-01 PHONE-INV
728923315-069
129.95
VENDOR
TOTAL *
129.95
0010329 FISHNET
SECURITY
I0014861
002896 16
09/20/2007
001-2144-561.42-03 KCJIS
SYSTEM
954.80
VENDOR
TOTAL *
954.80
0011653 CINTAS FIRST AID &
SUPPLY
0479287132 002908 16
09/20/2007
001-2144-561.42-09 MISC
MEDICAL SUPPLIES
135.50
VENDOR TOTAL *
135.50
0012874 SBC-CHARGES
913A190066-0707003051 16
09/20/2007
001-2144-561.34-01 ACCT
913-A19-0066-011-3
33.48
VENDOR
TOTAL *
33.48
DEPARTMENT TOTAL **
1,354.14
PREPARED 09/19/2007,
17:33:36 EXPENDITURE
APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0000779 TFMCOMM,
INC.
73155
002691 16
09/20/2007
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
VENDOR TOTAL *
42.02
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0807 PI5501 067669 16
09/20/2007
001-2150-561.33-13
LAUNDRY
31.83
VENDOR TOTAL *
31.83
0009127 NEXTEL
COMMUNICATIONS
728923315-0907 PI5534 067670
16 09/20/2007
001-2150-561.34-01 PHONE-INV
728923315-069
298.76
VENDOR TOTAL *
298.76
0012801 SBC-TECH,CK
GRP-0
3502554956-0907003036 16
09/20/2007
001-2150-561.34-01 ACCT
913-135-0255-495-6
7.90
VENDOR TOTAL *
7.90
0012874 SBC-CHARGES
913A190066-0707003052 16
09/20/2007
001-2150-561.34-01 ACCT
913-A19-0066-011-3
284.47
VENDOR TOTAL *
284.47
DEPARTMENT
TOTAL **
664.98
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
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.
838330
002682 16
09/20/2007
001-2160-561.42-09
REPLACEMENT STROBE BULBS
66.00
72435
002698 16
09/20/2007
001-2160-561.25-31 DEPOT
SERVICE
567.78
VENDOR TOTAL *
633.78
0001043 ZARCO 66,
INC
083107PO60 002802 16
09/20/2007
001-2160-561.26-09 CAR
WASH-AUGUST 2007
36.00
VENDOR TOTAL *
36.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0807 PI5502 067669 16
09/20/2007
001-2160-561.33-13
LAUNDRY
135.54
VENDOR TOTAL *
135.54
0009127 NEXTEL COMMUNICATIONS,CK
GRP-8
464661227-0907 002884 16
09/20/2007 001-2160-561.34-01 PHONE-INV 464661227-053
366.05
VENDOR TOTAL *
366.05
DEPARTMENT TOTAL **
1,171.37
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0000463 WESTAR
ENERGY
8731393425-0807002735 16
09/20/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
6,766.56
AUGUST 2007 CHARGES
8731393425-0807002744 16
09/20/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
180.07
AUGUST 2007 CHARGES
VENDOR
TOTAL *
6,946.63
0000507 AQUILA
NETWORKS
5597683962-0807002756 16
09/20/2007
001-2200-562.32-02 GAS
SVC-5597683962
581.96
AUGUST 2007
CHARGES
VENDOR TOTAL *
581.96
0000519 KANSAS TURNPIKE
AUTHORITY
013558-0807 002964 16
09/20/2007
001-2200-562.21-03 TOLL
CHARGES-AUG 2007
102.60
VENDOR TOTAL *
102.60
0000626 LAWRENCE PRINTING & DESIGN
INC
24100
002672 16
09/20/2007
001-2200-562.24-01
ENVELOPES
930.00
24066
002673 16
09/20/2007
001-2200-562.24-01
STICKERS/DIE CHARGES
635.00
VENDOR TOTAL *
1,565.00
0000779 TFMCOMM,
INC.
838741
002678 16
09/20/2007
001-2200-562.25-34 INSTALL
LABOR
75.00
73026
002679 16
09/20/2007
001-2200-562.25-34 INSTALL
LABOR
384.00
73027
002680 16
09/20/2007
001-2200-562.25-34 INSTALL
LABOR
384.00
VENDOR TOTAL *
843.00
0001043 ZARCO 66,
INC
083107FM
002800 16
09/20/2007
001-2200-562.26-09 CAR
WASH-AUGUST 2007
96.30
VENDOR TOTAL *
96.30
0001441 NATIONAL FIRE PROTECTION
ASSOC
3910984X
002966 16
09/20/2007
001-2200-562.22-02
RENEWAL-1101709
150.00
VENDOR TOTAL *
150.00
0002505 DOUGLAS COUNTY
DEPARTMENT
FM090707RP 002826 16
09/20/2007
001-2200-562.25-36 DOUGLAS
COUNTY OWNER MAPS
14.90
VENDOR TOTAL *
14.90
0003817 TOTAL LAWN
CARE
102449855238 002831 16
09/20/2007
001-2200-562.25-36 LAWN
CARE
266.40
VENDOR TOTAL *
266.40
0004900 LINWELD INC
TO32037
002972 16
09/20/2007
001-2200-562.44-01
OXYGEN
78.27
TO97436
002973 16
09/20/2007
001-2200-562.44-01
OXYGEN
28.86
B075861
002974 16
09/20/2007
001-2200-562.44-01
OXYGEN
133.10
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM &nbnbsp;
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0004900 LINWELD INC
TO96966
002975 16
09/20/2007
001-2200-562.44-01
OXYGEN
21.07
TO32376
002976 16
09/20/2007
001-2200-562.44-01
OXYGEN
52.91
TO97370
002977 16
09/20/2007
001-2200-562.44-01
OXYGEN
13.51
TX96981
002978 16
09/20/2007
001-2200-562.44-01
OXYGEN
40.00
VENDOR TOTAL *
367.72
0007193 HY-VEE - CLINTON
PARKWAY
4907776
002853 16
09/20/2007
001-2200-562.42-09
WATER
208.50
VENDOR TOTAL *
208.50
0007214 451
PROTECTION
24577
002855 16
09/20/2007
001-2200-562.26-09 SERVICE
CALL
38.25
VENDOR TOTAL *
38.25
0007415 CORPORATE
EXPRESS
81231547
002858 16
09/20/2007
001-2200-562.40-01 TAPE
24.38
81199565
002859 16
09/20/2007
001-2200-562.40-01
CD-RW
12.47
81231546
002860 16
09/20/2007
001-2200-562.40-01 MISC
OFFICE SUPPLIES
294.49
81301272
002980 16
09/20/2007
001-2200-562.40-01
CALCULATOR RIBBON
2.44
81301273
002981 16
09/20/2007
001-2200-562.40-01 TAPE
30.90
VENDOR TOTAL *
364.68
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
219123318-0807 PI5516 067030
16 09/20/2007
001-2200-562.34-03 CELLULAR
PHONE 1,581.74
VENDOR TOTAL *
1,581.74
0009784 LUMINOUS NEON,
INC
005011870 002888 16
09/20/2007
001-2200-562.33-16 FURNISH
LOGOS/STRIPES
790.00
VENDOR TOTAL *
790.00
0010030 BUSINESS HEALTH
CENTER
86906
PI5537 066186 16 09/20/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
110.00
VENDOR TOTAL *
110.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1250
002911 16
09/20/2007
001-2200-562.26-04 AUGUST
CLEANING SERVICE
845.00
VENDOR TOTAL *
845.00
0012320 SMART BUILDING SERVICE,
LLC
2824
003035 16
09/20/2007
001-2200-562.33-09 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
0012592 ELITE LANDSCAPE &
LAWNCARE
143598
002989 16
09/20/2007
001-2200-562.25-36 MOWING
CHARGES
375.00
VENDOR TOTAL *
375.00
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0012857 CLEAN
DELIVERY
141382
002940 16
09/20/2007
001-2200-562.40-13 MISC
SUPPLIES
43.46
VENDOR TOTAL *
43.46
0012874 SBC-CHARGES
913A190066-0707003053 16
09/20/2007
001-2200-562.34-01 ACCT
913-A19-0066-011-3
1,762.64
VENDOR TOTAL *
1,762.64
0013246 OVERHEAD DOOR CO, INC -
TOPEKA
73488
002950 16
09/20/2007
001-2200-562.25-36 SERVICE
CALL
170.00
VENDOR TOTAL *
170.00
0013701 ALAMAR
UNIFORMS
25077801 PI5553
066656 16 09/20/2007
001-2200-562.37-03
UNIFORMS
116.66
VENDOR TOTAL *
116.66
0013740 COVENTRY HEALTH CARE OF
KANSAS
071352
002952 16
09/20/2007
001-2200-562.70-00 CLAIM
1711335468
80.39
VENDOR TOTAL *
80.39
0013838 ARAMARK UNIFORM
SERVICES
4528059693 002957 16
09/20/2007
001-2200-562.33-13 LAUNDRY
SERVICE
58.86
VENDOR TOTAL *
58.86
0014130 SUZANNE ASHLEY
ALTERATIONS
1018
002992 16
09/20/2007
001-2200-562.37-03
ALTERATIONS
54.90
VENDOR TOTAL *
54.90
0015000 DEAN HEPNER
073115
002963 16
09/20/2007
001-2200-562.70-00 AMB
REFUND-05/07/07
72.07
VENDOR TOTAL *
72.07
0015000 GILBERT
BATES
073374
003041 16
09/20/2007
001-2200-562.70-00 AMBULANCE
REFUND-05/18/07
100.00
VENDOR TOTAL *
100.00
0015000 ALVA
DAVIDSON
074197
003042 16 09/20/2007 001-2200-562.70-00 AMBULANCE REFUND-06/20/07
157.55
VENDOR TOTAL *
157.55
0015000 JEAN GIBBS
SIMPSON
070113
002995 16
09/20/2007
001-2200-562.70-00 AMB
REFUND-01/05/07
500.00
VENDOR TOTAL *
500.00
DEPARTMENT
TOTAL **
18,542.96
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH DIV
00 HEALTH
0000463 WESTAR
ENERGY
8731393425-0807002740 16
09/20/2007
001-2500-565.32-01 ELECTRIC
SVC-8731393425
10,169.32
AUGUST 2007 CHARGES
VENDOR TOTAL *
10,169.32
0000507 AQUILA
NETWORKS
5597683962-0807002767 16
09/20/2007
001-2500-565.32-02 GAS
SVC-5597683962
623.45
AUGUST 2007 CHARGES
VENDOR TOTAL *
623.45
0012874 SBC-CHARGES
913A190066-0707003054 16
09/20/2007
001-2500-565.26-09 ACCT
913-A19-0066-011-3
90.97
VENDOR TOTAL *
90.97
DEPARTMENT
TOTAL **
10,883.74
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000568 KIRK WELDING
SUPPLY
R339461
002669 16
09/20/2007
001-3000-570.33-19 MISC
SUPPLIES
38.12
VENDOR TOTAL
*
38.12
0000868 PENNY'S CONCRETE,
INC.
295689
PI5460 067034 16 09/20/2007
001-3000-570.45-01
CONCRETE-CUBIC YARDS
2,230.80
VENDOR
TOTAL *
2,230.80
0002334 ROAD BUILDERS MACHINERY &
SUPPLY CO
R10397
002825 16
09/20/2007
001-3000-570.33-19 MISC
SERVICES
900.00
VENDOR
TOTAL *
900.00
0007415 CORPORATE
EXPRESS
81301253
003024 16
09/20/2007
001-3000-570.40-01
PAPER
7.91
VENDOR
TOTAL *
7.91
0007646 ASPHALT SALES OF LAWRENCE
LLC
3744
PI5506 067596 16 09/20/2007
001-3000-570.45-02
ASPHALT
843.54
3744
PI5507 067656 16 09/20/2007
001-3000-570.45-02
001-3000-570.45-02
ASPHALT
1,737.66
3717
PI5518 067381 16 09/20/2007
001-3000-570.45-02
ASPHALT
1,136.52
3728
PI5522 067596 16 09/20/2007
001-3000-570.45-02
ASPHALT
344.52
3729
PI5523 067596 16 09/20/2007
001-3000-570.45-02
ASPHALT
499.32
3733
PI5524 067596 16 09/20/2007
001-3000-570.45-02
ASPHALT
972.00
3737
PI5525 067596 16 09/20/2007
001-3000-570.45-02
ASPHALT
1,033.20
3741
PI5526 067596 16 09/20/2007
001-3000-570.45-02
ASPHALT
1,307.52
VENDOR TOTAL *
7,874.28
0008858 BERRY'S ARCTIC
ICE
20831
PI5618 067061 16 09/20/2007
001-3000-570.26-09 ICE
30.65
30884
PI5627 067061 16 09/20/2007
001-3000-570.26-09 ICE
19.44
30915
PI5636 067061 16 09/20/2007
001-3000-570.26-09 ICE
31.40
VENDOR
TOTAL *
81.49
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
284392310-0807 PI5513 066143
16 09/20/2007
001-3000-570.33-09 PHONE-INV
284392310-069
346.16
VENDOR
TOTAL *
346.16
0009784 LUMINOUS NEON,
INC
005012150 002889 16
09/20/2007
001-3000-570.25-32
REFLECTIVE VINYL
150.00
VENDOR
TOTAL *
150.00
0013404 ENGIUS LLC
03772
003190 16
09/20/2007
001-3000-570.45-08 MISC
SERVICES
705.00
VENDOR
TOTAL *
705.00
0013838 ARAMARK UNIFORM
SERVICES
4528059702 002958 16
09/20/2007
001-3000-570.33-13 LAUNDRY
SERVICE
160.92
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0013838 ARAMARK UNIFORM
SERVICES
VENDOR TOTAL *
160.92
0013964 MISSOURI PAVEMENT
MAINTENANCE
2SR2107-5F PI5596 067058 16
09/20/2007
001-3000-570.45-14 STREET
REPAIR
63,901.68
VENDOR TOTAL *
63,901.68
DEPARTMENT TOTAL **
76,396.36
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 31
PUBLIC WORKS/ENGINEERING DIV 00 ENGINEERING
0004850 DREXEL TECHNOLOGIES
INC
137039
002840 16
09/20/2007
001-3100-571.33-09 COPIER
RENTAL
225.45
VENDOR TOTAL *
225.45
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284313315-0807 PI5512 066142
16 09/20/2007
001-3100-571.26-09 PHONE-INV
284313315-069
381.83
VENDOR TOTAL *
381.83
DEPARTMENT
TOTAL **
607.28
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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.
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
231068
003000 16
09/20/2007
001-3200-572.40-01 SANDISK
CRUZER
34.99
VENDOR TOTAL *
34.99
0000568 KIRK WELDING
SUPPLY
0527114
002666 16
09/20/2007
001-3200-572.40-07 MISC
SUPPLIES/HAZMAT CHG
39.94
VENDOR TOTAL *
39.94
0001022 WESTLAKE HARDWARE,
INC
6569291
002791 16
09/20/2007
001-3200-572.45-07 PAINT
SUPPLIES
40.42
VENDOR TOTAL *
40.42
0001024 WHELAN'S INC
30337656
002795 16
09/20/2007
001-3200-572.45-07
SCREWS
9.52
30337603
002798 16
09/20/2007
001-3200-572.45-07 MISC
SUPPLIES
81.23
VENDOR TOTAL *
90.75
0001043 ZARCO 66,
INC
083107PWTR 002801 16
09/20/2007
001-3200-572.25-32 CAR
WASH-AUGUST 2007
2.00
VENDOR TOTAL *
2.00
0004567 LASER LOGIC
INC
250406
002839 16
09/20/2007
001-3200-572.40-01 LASER
CARTRIDGE
264.98
VENDOR TOTAL *
264.98
0007415 CORPORATE
EXPRESS
81198035
002866 16
09/20/2007
001-3200-572.40-01
STAPLER/MARKERS/PENS
28.21
VENDOR TOTAL *
28.21
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
438023311-0807 002880 16
09/20/2007
001-3200-572.26-09 PHONE-INV
438023311-069
375.73
VENDOR TOTAL *
375.73
0009368 LEMAC CO,
INC
8176
002887 16
09/20/2007
001-3200-572.40-19 MISC
SUPPLIES
545.00
VENDOR TOTAL *
545.00
0010396 HY-VEE - 6TH
STREET
4923120
002897 16
09/20/2007
001-3200-572.40-01
GATORADE
89.64
VENDOR TOTAL *
89.64
0013838 ARAMARK UNIFORM
SERVICES
4528059711 002956 16
09/20/2007
001-3200-572.33-13 LAUNDRY
SERVICE
13.67
VENDOR TOTAL *
13.67
DEPARTMENT
TOTAL **
1,525.33
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0000463 WESTAR
ENERGY
8731393425-0807002724 16
09/20/2007
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,598.49
AUGUST
2007 CHARGES
VENDOR TOTAL *
1,598.49
0000507 AQUILA
NETWORKS
5597683962-0807002755 16
09/20/2007
001-3300-573.32-02 GAS
SVC-5597683962
86.25
AUGUST 2007 CHARGES
VENDOR TOTAL *
86.25
0002989 MOHL ELECTRIC COMPANY,
INC
6292
002828 16
09/20/2007
001-3300-573.25-36 MISC
SERVICES
648.00
VENDOR TOTAL *
648.00
0004669 MIDWEST DOORS OF KANSAS,
LLC
25565
003020 16
09/20/2007
001-3300-573.25-36 3BUTTON
WALL CONTROL
81.00
VENDOR TOTAL *
81.00
DEPARTMENT TOTAL **
2,413.74
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0000463 WESTAR
ENERGY
8731393425-0807002719 16
09/20/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393425
7,125.19
AUGUST 2007 CHARGES
8731393425-0807002727 16
09/20/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393425
20.49
AUGUST
2007 CHARGES
VENDOR TOTAL *
7,145.68
0000507 AQUILA
NETWORKS
5597683962-0807002752 16
09/20/2007
001-3400-574.32-02 GAS
SVC-5597683962
227.88
AUGUST 2007 CHARGES
VENDOR TOTAL *
227.88
0000604 ELECTROLIFE BATTERY,
INC.
LA185968
003001 16
09/20/2007
001-3400-574.40-12
BATTERIES
74.20
VENDOR TOTAL *
74.20
0000746 STANION WHOLESALE ELECTRIC
CO.
200040601 003002 16
09/20/2007
001-3400-574.25-36 WIRE
46.24
VENDOR TOTAL *
46.24
0000913 PUR-O-ZONE
INC
404835
002709 16
09/20/2007
001-3400-574.40-13
ENVIROX
97.68
VENDOR TOTAL *
97.68
0001016 WESTERN EXTRALITE
COMPANY
S3339110001 003007 16
09/20/2007
001-3400-574.25-36 MISC
SUPPLIES
171.47
VENDOR TOTAL *
171.47
0001022 WESTLAKE HARDWARE,
INC
6568884
002792 16
09/20/2007
001-3400-574.25-36 CONCRETE
SEALER
21.45
VENDOR TOTAL *
21.45
0006125 AIR FILTER PLUS,
INC.
210196
002844 16
09/20/2007
001-3400-574.26-09 AIR
FILTERS
19.68
210195
002845 16
09/20/2007
001-3400-574.26-09 AIR
FILTERS
14.93
210192
002846 16
09/20/2007
001-3400-574.26-09 AIR
FILTERS
109.56
210197
002847 16
09/20/2007
001-3400-574.26-09 AIR
FILTERS
40.86
210193
PI5586 067646 16 09/20/2007
001-3400-574.25-31
FILTERS
63.86
210194
PI5587 067646 16 09/20/2007
001-3400-574.25-31
FILTERS
37.12
210199
PI5588 067646 16 09/20/2007
001-3400-574.25-31
FILTERS
35.55
VENDOR TOTAL *
321.56
0011941 HOME DEPOT-CREDIT
SERVICES
7028642
003030 16
09/20/2007
001-3400-574.25-36 CEILING
FAN
54.00
VENDOR TOTAL *
54.00
0013396 RUESCHHOFF
LOCKSMITH
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0013396 RUESCHHOFF
LOCKSMITH
19732
003039 16
09/20/2007
001-3400-574.25-36 MOTION
DETECTOR/SERVICE
79.50
VENDOR TOTAL *
79.50
DEPARTMENT
TOTAL **
8,239.66
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0000463 WESTAR
ENERGY
8731393425-0807002726 16
09/20/2007
001-3410-574.32-01 ELECTRIC
SVC-8731393425
5,562.02
AUGUST
2007 CHARGES
VENDOR TOTAL *
5,562.02
0000507 AQUILA
NETWORKS
5597683962-0807002753 16
09/20/2007
001-3410-574.32-02 GAS
SVC-5597683962
1,150.80
AUGUST 2007 CHARGES
VENDOR TOTAL *
1,150.80
DEPARTMENT
TOTAL **
6,712.82
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
8731393425-0807002720 16
09/20/2007
001-3600-576.32-01 ELECTRIC
SVC-8731393425
6,161.87
AUGUST
2007 CHARGES
VENDOR TOTAL *
6,161.87
0000463 WESTAR ENERGY,CK
GRP-2
0155721243-0807002999 16
09/20/2007 001-3600-576.32-01
STREET LIGHTS-AUG 2007
38,808.66
VENDOR TOTAL *
38,808.66
DEPARTMENT TOTAL ** 44,970.53
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10
ADMINISTRATION
0000463 WESTAR
ENERGY
8731393425-0807002722 16
09/20/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
20,948.08
AUGUST 2007 CHARGES
8731393425-0807002730 16 09/20/2007 001-4510-591.32-01 ELECTRIC SVC-8731393425
149.71
AUGUST 2007 CHARGES
8731393425-0807002733 16
09/20/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
847.97
AUGUST 2007 CHARGES
VENDOR TOTAL *
21,945.76
0000463 WESTAR ENERGY,CK
GRP-0
8065857149-0807002997 16
09/20/2007
001-4510-591.32-01 ELECRIC
SVC-8065857149
200.98
AUGUST CHARGES
VENDOR
TOTAL *
200.98
0000507 AQUILA
NETWORKS
5597683962-0807002750 16
09/20/2007
001-4510-591.32-02 GAS
SVC-5597683962
669.06
AUGUST
2007 CHARGES
5597683962-0807002757 16
09/20/2007
001-4510-591.32-02 GAS
SVC-5597683962
338.98
AUGUST 2007 CHARGES
VENDOR
TOTAL *
1,008.04
0008858 BERRY'S ARCTIC
ICE
20831
PI5619 067061 16 09/20/2007
001-4510-591.33-09 ICE
26.65
30884
PI5628 067061 16 09/20/2007
001-4510-591.33-09 ICE
16.90
30915
PI5637 067061 16 09/20/2007
001-4510-591.33-09 ICE
27.30
VENDOR
TOTAL *
70.85
0009127 NEXTEL COMMUNICATIONS,CK
GRP-7
994892310-0807 002881 16
09/20/2007
001-4510-591.27-09 PHONE-INV
994892310-069
979.50
VENDOR
TOTAL *
979.50
0010772 VERNON'S
LAWNMOWING
412921
PI5559 066355 16 09/20/2007
001-4510-591.33-01
MOWING
1,675.00
VENDOR
TOTAL *
1,675.00
0012874 SBC-CHARGES
913A190066-0707003048 16
09/20/2007
001-4510-591.32-03 ACCT
913-A19-0066-011-3
35.08
913A190066-0707003062 16
09/20/2007
001-4510-591.34-01 ACCT
913-A19-0066-011-3
130.38
VENDOR TOTAL *
165.46
0013008 M & R
MOWING
PR090707MH 002949 16
09/20/2007
001-4510-591.33-01 MOWING
CHARGES
150.00
PR090707MH PI5538 066349 16
09/20/2007
001-4510-591.33-01
MOWING
1,526.00
PR090707MH PI5539 066460 16
09/20/2007
001-4510-591.33-01
MOWING
1,130.43
VENDOR TOTAL *
2,806.43
0013920 MADDEN
RENTAL
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0013920 MADDEN
RENTAL
851879
PI5603 066441 16 09/20/2007
001-4510-591.33-09
ELECTRICAL EQUIP
274.91
851879
003191 16
09/20/2007
001-4510-591.33-09
CREDIT
75.00-
PO 066441
VENDOR
TOTAL *
199.91
DEPARTMENT TOTAL **
29,051.93
PREPARED 09/19/2007,
17:33:36
EXPENDITURE
APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
404831
002707 16
09/20/2007 001-4520-592.40-13 MISC SUPPLIES
102.85
VENDOR TOTAL *
102.85
DEPARTMENT TOTAL **
102.85
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0000568 KIRK WELDING
SUPPLY
R339460
002667 16
09/20/2007
001-4530-593.40-18 MISC
SUPPLIES
27.66
VENDOR TOTAL * 27.66
0000630 LAWRENCE WINNELSON
CO
15557500
002674 16
09/20/2007
001-4530-593.40-30
REFRIGERANT
126.00
VENDOR TOTAL *
126.00
0001016 WESTERN EXTRALITE
COMPANY
S3343877001 002713 16
09/20/2007
001-4530-593.40-12 CORD
CONNECTOR
21.79
S3347703001 002715 16
09/20/2007
001-4530-593.40-12 MISC
SUPPLIES
84.56
S3347426001 002716 16
09/20/2007
001-4530-593.40-12
LAMPS
247.20
S3341611002 002717 16
09/20/2007
001-4530-593.40-12
RECEPTACLES
108.56
S3344861001 002773 16
09/20/2007
001-4530-593.40-12 MC CABLE
CONNECTOR
26.91
VENDOR TOTAL *
489.02
0001022 WESTLAKE HARDWARE,
INC
1481691
002778 16
09/20/2007
001-4530-593.40-15
TOWELS/PROTECTANT
10.97
6569080
002779 16
09/20/2007
001-4530-593.40-15 LAMP
HOLDER
4.99
6568914 002785 16
09/20/2007
001-4530-593.40-15 STEEL
SHEET
9.99
VENDOR TOTAL *
25.95
DEPARTMENT
TOTAL **
668.63
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
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
0000913 PUR-O-ZONE
INC
405243
002708 16
09/20/2007
001-4540-594.42-09 TOILET
TISSUE
144.00
VENDOR
TOTAL *
144.00
0001019 WESTHEFFER COMPANY,
INC.
326259
002775 16
09/20/2007
001-4540-594.42-09 MISC
SUPPLIES
12.75
VENDOR
TOTAL *
12.75
0001022 WESTLAKE HARDWARE,
INC
1481435
002786 16
09/20/2007
001-4540-594.42-09 CABLE
TIES
29.95
1481541
002787 16
09/20/2007
001-4540-594.42-09 SPLICE
TAP/FUSES/HOLDER
8.57
VENDOR TOTAL *
38.52
0008819 HERITAGE TRACTOR,
INC
184685
002873 16
09/20/2007 001-4540-594.25-31 MISC SUPPLIES
132.03
VENDOR TOTAL *
132.03
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14276
002893 16 09/20/2007 001-4540-594.25-31 ABRASION WRAP/PVC
12.88
VENDOR TOTAL *
12.88
DEPARTMENT
TOTAL **
340.18
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 45 YSI
OPERATIONS
0000463 WESTAR
ENERGY
8731393425-0807002747 16
09/20/2007
001-4545-594.32-01 ELECTRIC
SVC-8731393425
1,165.30
AUGUST 2007 CHARGES
VENDOR TOTAL *
1,165.30
0001022 WESTLAKE HARDWARE,
INC
1481480
002781 16
09/20/2007
001-4545-594.42-09
BREAKERS
13.47
1481433
002784 16
09/20/2007
001-4545-594.42-09 MISC
SUPPLIES
46.97
VENDOR TOTAL *
60.44
0013920 MADDEN
RENTAL
851880
002959 16
09/20/2007
001-4545-594.33-09 PORTA POT
RENT
180.00
853870
002960 16
09/20/2007
001-4545-594.33-09 PORTA POT
RENT
90.00
851879
PI5604 066441 16 09/20/2007
001-4545-594.33-09
ELECTRICAL EQUIP
295.09
VENDOR TOTAL *
565.09
DEPARTMENT
TOTAL **
1,790.83
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF:
09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE 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
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
230715
002965 16
09/20/2007
001-4550-595.40-15 VAC
ADAPTER
22.99
231355
003179 16
09/20/2007
001-4550-595.40-15 CIGAR
LIGHTER PLUG
4.99
VENDOR TOTAL *
27.98
0000568 KIRK WELDING
SUPPLY
R341239
002668 16
09/20/2007
001-4550-595.40-18 MISC
SUPPLIES
28.90
VENDOR TOTAL *
28.90
0013887 GARCIA, RAMON
JR
RM091407JH-TTD 003038 16
09/20/2007
001-4550-595.13-01 TTD
09/02/07-09/15/07
642.07
VENDOR TOTAL *
642.07
DEPARTMENT TOTAL **
698.95
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
118571
002644 16
09/20/2007
001-4560-596.27-09 OIL
34.68
VENDOR TOTAL *
34.68
0000359 HEETCO, INC.
242361
002655 16
09/20/2007
001-4560-596.42-09 MISC
SUPPLIES
18.75
VENDOR TOTAL *
18.75
0000507 AQUILA
NETWORKS
5597683962-0807002749 16
09/20/2007
001-4560-596.27-09 GAS
SVC-5597683962
22.75
AUGUST 2007 CHARGES
VENDOR
TOTAL *
22.75
0001019 WESTHEFFER COMPANY,
INC.
326256
002774 16
09/20/2007
001-4560-596.25-31 MISC
SUPPLIES
67.21
VENDOR
TOTAL *
67.21
0001022 WESTLAKE HARDWARE,
INC
1481555
002780 16
09/20/2007
001-4560-596.40-07 MISC
SUPPLIES
35.43
VENDOR TOTAL *
35.43
0012874 SBC-CHARGES
913A190066-0707003063 16
09/20/2007
001-4560-596.27-09 ACCT
913-A19-0066-011-3
56.88
VENDOR TOTAL *
56.88
DEPARTMENT TOTAL **
235.70
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT
0000463 WESTAR
ENERGY
8731393425-0807002748 16
09/20/2007
001-6310-501.32-01 ELECTRIC
SVC-8731393425
222.95
AUGUST 2007 CHARGES
VENDOR TOTAL *
222.95
0001247 LAWRENCE JOURNAL
WORLD
10009598-081507002812 16
09/20/2007
001-6310-501.33-44 ADS-CUST
100009598
292.80
VENDOR TOTAL *
292.80
0009689 NICHOLS,
RICHARD
201
PI5508 067179 16 09/20/2007
001-6310-501.33-44
MOWING
1,620.00
202
PI5509 067179 16 09/20/2007
001-6310-501.33-44
MOWING
215.00
201
PI5511 067659 16 09/20/2007
001-6310-501.33-44
MOWING
2,520.00
VENDOR TOTAL *
4,355.00
0010766 TORRES, VICTOR
Q
NR091107SM-REIM002903 16
09/20/2007
001-6310-501.22-01 MILEAGE
REIMBURSEMENT
84.87
VENDOR TOTAL *
84.87
0010772 VERNON'S
LAWNMOWING
393096
PI5561 067178 16 09/20/2007
001-6310-501.33-44
MOWING
490.00
412929
PI5562 067178 16 09/20/2007
001-6310-501.33-44
MOWING
750.00
VENDOR TOTAL *
1,240.00
DEPARTMENT TOTAL **
6,195.62
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION
0000463 WESTAR
ENERGY
8731393425-0807002743 16
09/20/2007
001-6330-503.32-01 ELECTRIC
SVC-8731393425
222.95
AUGUST 2007 CHARGES
VENDOR
TOTAL *
222.95
0012320 SMART BUILDING SERVICE,
LLC
2824
003033 16
09/20/2007
001-6330-503.26-04 CONTRACT
CLEANING
178.75
2824
003034 16
09/20/2007 001-6330-503.26-04 CONTRACT CLEANING
178.75
VENDOR TOTAL *
357.50
0012874 SBC-CHARGES
913A190066-0707003069 16
09/20/2007
001-6330-503.32-03 ACCT
913-A19-0066-011-3
50.22
VENDOR TOTAL *
50.22
0015000 ZAT FRAMING
BI062706BW-ZATF006469 16
07/11/2006
001-6330-503.33-09 VOID
CK-NEVER CASHED
CHECK #: 300615
200.00-
REISSUED 9/20/07
VENDOR TOTAL * .00
200.00-
0015000 ZAT FRAMING
BI062706BW-ZATF006469 16
09/20/2007
001-6330-503.33-09 LICENSE
REFUND
200.00
REISSUED CK 300615
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
830.67
200.00-
001
GENERAL
CASH ON HAND
987,625.29-
FUND TOTAL ***
288,557.51
400.00
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 202 CAPITAL IMPROVE
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 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
10SR5307-1 PI5593 067318 16
09/20/2007
202-3000-570.60-02
STREET/HWY REPAIR
123,555.44
VENDOR TOTAL *
123,555.44
DEPARTMENT TOTAL **
123,555.44
202 CAPITAL IMPROVE RESERVE CASH ON
HAND
35,310.02-
FUND TOTAL ***
123,555.44
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000376 P1 GROUP INC -
LAWRENCE
5060514
PI5424 067613 16 09/20/2007
208-1054-544.35-02 LIABILITY
CLAIMS
6,400.00
VENDOR TOTAL *
6,400.00
DEPARTMENT TOTAL **
6,400.00
208 LIABILITY RESERVE FUND CASH ON
HAND
10,541.49 FUND TOTAL
***
6,400.00
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0010495 MV TRANSPORTATION,
INC
190907-01 PI5661 067284 16
09/16/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3142
39,300.00
190907-01 PI5663 067285 16
09/16/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3142
2,774.00
VENDOR TOTAL *
.00
42,074.00
0014174 KANSAS CITY AREA
TRANSPORTATION
24021685
002993 16
09/20/2007
210-1014-514.22-01
TRAINING
70.00
VENDOR TOTAL *
70.00
DEPARTMENT TOTAL **
70.00
42,074.00
210 TRANSPORTATION FUND
CASH ON HAND
65,370.03 FUND TOTAL
*** 70.00
42,074.00
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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 BRAD SHUCK
484254-SHUC 002942 16
09/20/2007
211-0000-344.30-30 FACILITY
REFUND
25.00
VENDOR TOTAL *
25.00
0013000 DENNIS
WRIGHT
485072-WRIG 002943 16
09/20/2007
211-0000-362.00-00 YOUTH
SPORTS REFUND
50.00
VENDOR TOTAL *
50.00
0013000 LORA HEGEMAN
485242-HEGE 002944 16
09/20/2007
211-0000-347.11-00 SPECIAL
EVENTS REFUND
110.00
VENDOR TOTAL *
110.00
0013000 KRISTINA
DAGGETT
483639-DAGG 002945 16
09/20/2007
211-0000-347.11-00 SPECIAL
EVENTS REFUND
105.00
VENDOR TOTAL *
105.00
0013000 KYLE UKENA
483721-UKEN 002946 16
09/20/2007
211-0000-344.30-30 CLASS
REFUND
78.00
VENDOR TOTAL *
78.00
0013000 MEREDITH
HAZELTON
483723-HAZE 002947 16
09/20/2007
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
DEPARTMENT
TOTAL **
468.00
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION
0000463 WESTAR
ENERGY
8731393425-0807002745 16
09/20/2007
211-4000-590.32-01 ELECTRIC
SVC-8731393425
351.08
AUGUST
2007 CHARGES
VENDOR TOTAL *
351.08
0000507 AQUILA
NETWORKS
5597683962-0807002769 16
09/20/2007
211-4000-590.32-02 GAS
SVC-5597683962
11.37
AUGUST 2007 CHARGES
VENDOR TOTAL *
11.37
0002738 BOB'S JANITORIAL SERV &
SUPPLY
98998
002969 16
09/20/2007
211-4000-590.33-09
JANITORIAL SERVICES
144.00
VENDOR TOTAL *
144.00
0008858 BERRY'S ARCTIC
ICE
20831
PI5620 067061 16 09/20/2007
211-4000-590.33-09 ICE
29.32
30884
PI5629 067061 16 09/20/2007
211-4000-590.33-09 ICE
18.59
30915
PI5638 067061 16 09/20/2007
211-4000-590.33-09 ICE
30.03
VENDOR TOTAL *
77.94
0009127 NEXTEL COMMUNICATIONS,CK
GRP-7
994892310-0807 002883 16
09/20/2007
211-4000-590.26-09 PHONE-INV
994892310-069
575.26
VENDOR TOTAL *
575.26
DEPARTMENT TOTAL **
1,159.65
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0007415 CORPORATE
EXPRESS
81198046
002861 16
09/20/2007
211-4005-590.40-01 MISC
OFFICE SUPPLIES
135.10
VENDOR
TOTAL *
135.10
0010769 DOCUMENT PRODUCTS,
INC
33471
002986 16
09/20/2007
211-4005-590.33-09
TONER
129.00
VENDOR TOTAL *
129.00
0012874 SBC-CHARGES
913A190066-0707003060 16
09/20/2007
211-4005-590.34-01 ACCT
913-A19-0066-011-3
91.34
VENDOR
TOTAL *
91.34
DEPARTMENT TOTAL **
355.44
PREPARED 09/19/2007,
17:33:36 EXPENDITURE
APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0003611 DOUGLAS COUNTY SENIOR
SERVICES
PR091207JE 002971 16
09/20/2007
211-4010-590.26-09 DANCE
FITNESS
307.50
VENDOR TOTAL *
307.50
DEPARTMENT
TOTAL **
307.50
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 20 ADULT
SPORTS
0000302 FRANCIS SPORTING
GOODS
AAD035597AD00 002646 16
09/20/2007
211-4020-590.42-10
BASKETBALLS
119.94
VENDOR
TOTAL *
119.94
DEPARTMENT TOTAL **
119.94
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 30 YOUTH
SPORTS
0014162 SIMPSON,
BROCK
PR082707KR 002962 16
09/20/2007
211-4030-590.26-09 BLAST
BALL PROGRAM
120.00
VENDOR TOTAL *
120.00
DEPARTMENT TOTAL ** 120.00
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0002265 DEVICTOR,
CHRIS
PR082207DP-2007001006 16
08/28/2007
211-4050-590.26-09 VOID
CK-BAND CANCELLED
CHECK #: 318820
200.00-
PER DUANE PETERSON
VENDOR
TOTAL *
.00
200.00-
0008880 WESTPHAL,
STEVE
PR082207DP-2007003025 16
09/20/2007
211-4050-590.26-09
ARTS/CRAFTS FEST BAND2007
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
200.00
200.00-
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60
MARKETING
0011768 STEINBROCK,
ROGER
PR091207ES-REIM003028 16
09/20/2007
211-4060-590.21-02 MILEAGE
REIMBURSEMENT
140.17
VENDOR TOTAL *
140.17
DEPARTMENT
TOTAL **
140.17
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
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
0000463 WESTAR
ENERGY
8731393425-0807002723 16
09/20/2007
211-4080-590.32-01 ELECTRIC
SVC-8731393425
12,359.36
AUGUST
2007 CHARGES
VENDOR TOTAL *
12,359.36
0000507 AQUILA
NETWORKS
5597683962-0807002768 16
09/20/2007
211-4080-590.32-02 GAS
SVC-5597683962
4,595.46
AUGUST 2007 CHARGES
VENDOR TOTAL *
4,595.46
0001016 WESTERN EXTRALITE
COMPANY
S3344168001 002711 16
09/20/2007
211-4080-590.40-12 LAMP
15.91
S3343911001 002712 16
09/20/2007
211-4080-590.40-12
LAMPS
351.56
VENDOR
TOTAL *
367.47
0001022 WESTLAKE HARDWARE,
INC
6569219
002788 16
09/20/2007
211-4080-590.40-15 FOAM
SEAL
8.98
VENDOR TOTAL *
8.98
0002191 AMERICAN RED CROSS -
LAWRENCE
2042
002968 16
09/20/2007
211-4080-590.27-09 SWIMMING
LESSONS
357.00
VENDOR TOTAL *
357.00
0005130 FIRST MANAGEMENT,
INC.
19444
000933 16
09/04/2007
211-4080-590.40-22
VOID-DUPLICATE PAYMENT
CHECK
#: 319083
68.00-
PER VENDOR
VENDOR TOTAL *
.00
68.00-
0007700 PARTY AMERICA
173
13059
002870 16
09/20/2007
211-4080-590.42-09 MISC
PARTY SUPPLIES
49.02
VENDOR TOTAL *
49.02
0010396 HY-VEE - 6TH
STREET
4923135
002898 16
09/20/2007
211-4080-590.42-09 MISC
SUPPLIES
15.73
4923004
002899 16
09/20/2007
211-4080-590.42-09 PARTY
SUPPLIES
45.46
VENDOR TOTAL *
61.19
0011287 PRAXAIR DISTRIBUTION -
KC
27089302 PI5541
066478 16 09/20/2007
211-4080-590.40-08 POOL
EQUIPMENT
648.01
27089841 PI5542
066478 16 09/20/2007
211-4080-590.40-08 POOL
EQUIPMENT
195.81
27089842 PI5543
066478 16 09/20/2007
211-4080-590.40-08 POOL
EQUIPMENT
77.28
VENDOR
TOTAL *
921.10
0012874 SBC-CHARGES
913A190066-0707003058 16
09/20/2007
211-4080-590.32-03 ACCT
913-A19-0066-011-3
126.58
913A190066-0707003061 16
09/20/2007
211-4080-590.34-01 ACCT
913-A19-0066-011-3
55.36
VENDOR TOTAL *
181.94
PREPARED 09/19/2007,
17:33:36
EXPENDITURE
APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0013008 M & R
MOWING
PR090707MH 002948 16
09/20/2007
211-4080-590.33-09 MOWING
CHARGES
250.00
VENDOR TOTAL *
250.00
DEPARTMENT TOTAL **
19,151.52
68.00-
211 RECREATION
CASH ON HAND
135,556.65 FUND TOTAL
***
22,022.22
268.00-
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0000507 AQUILA
NETWORKS
5597683962-0807002751 16
09/20/2007
216-4600-596.32-02 GAS
SVC-5597683962
31.27
AUGUST 2007 CHARGES
VENDOR TOTAL * 31.27
0001067 PRO-PRINT
INC
51129
002809 16
09/20/2007
216-4600-596.42-09 HELMET
TICKET BOOKS
530.82
VENDOR TOTAL *
530.82
0007401 RANDALL ELECTRIC,
INC.
12437
002856 16
09/20/2007
216-4600-596.33-09 HVAC
SUPPLIES
266.17
VENDOR TOTAL * 266.17
0012874 SBC-CHARGES
913A190066-0707003074 16
09/20/2007
216-4600-596.33-09 ACCT
913-A19-0066-011-3
167.40
VENDOR TOTAL *
167.40
0013008 M & R
MOWING
PR090707MH PI5540 066460 16
09/20/2007
216-4600-596.33-09
MOWING
153.57
VENDOR TOTAL *
153.57
0014178 WIECHERT,
SANDRA
CI091207DC-REIM003192 16
09/20/2007
216-4600-596.39-03 COPIES
REIMBURSEMENT
6.00
VENDOR TOTAL *
6.00
DEPARTMENT TOTAL **
1,155.23
216 SPECIAL RECREATION FUND CASH ON
HAND
195,733.24 FUND TOTAL
***
1,155.23
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
RM092107FR-SDB 003188 16
09/20/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0014071 ANGLIN,
SUTAGEE
RM091207JH-REIM002991 16
09/20/2007
219-1054-544.36-09 MILEAGE
REIMBURSEMENT
202.73
VENDOR TOTAL *
202.73
DEPARTMENT
TOTAL **
934.73
219 WORKERS COMP. RESERVE CASH
ON HAND
94,690.93 FUND TOTAL
***
934.73
PREPARED 09/19/2007,
17:33:36
EXPENDITURE
APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000087 BARTLETT & WEST ENGINEERS
INC
730008724 PI5570 067007 16
09/20/2007
400-3000-571.27-02
ENGINEERING
58,535.67
730009215 PI5591 067007 16
09/20/2007
400-3000-571.27-02
ENGINEERING
46,125.74
730008744 PI5615 067007 16
09/20/2007
400-3000-571.27-02
ENGINEERING
12,645.96
730009237 PI5660 067007 16
09/20/2007
400-3000-571.27-02
ENGINEERING
4,642.12
VENDOR
TOTAL *
121,949.49
0002246 KANSAS DEPARTMENT HEALTH
AND
PW091807MB 003196 16
09/20/2007
400-3000-571.27-02 NOTICE OF
INTENT
60.00
VENDOR
TOTAL *
60.00
0012147 ACE CONCRETE
CUTTING
6317
002932 16
09/20/2007
400-3000-571.27-09
CORES
1,000.00
FC521
002933 16
09/20/2007
400-3000-571.27-09 FINANCE
CHARGE
10.36
VENDOR TOTAL *
1,010.36
0012757 JST CONSTRUCTION CO,
LLC
1397
002938 16
09/20/2007
400-3000-571.60-30 REPLACE
LIGHT FIXTURES
900.00
VENDOR TOTAL *
900.00
0013656 HUTTON FARMS
LC
PW091407CS PI5564 067661 16
09/20/2007
400-3000-571.60-31
REIMBURSEMENT
14,830.33
VENDOR TOTAL *
14,830.33
DEPARTMENT TOTAL
**
138,750.18
400 CAPITAL IMPROVEMENT
CASH ON HAND
89,864.68 FUND TOTAL
***
138,750.18
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE 61
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0004439 NEENAN
COMPANY
S1433904001 PI5463 16
09/20/2007
501-0000-131.00-00 COPPER
TUBING
15,670.20
PO NUM 067494
VENDOR TOTAL *
15,670.20
0011000 HAVER JAMES
000101715 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
CHECK #: 319758
.02-
000339058
VENDOR
TOTAL *
.00
.02-
0011000 PROPERTY
MANAGER
000101325 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.23
000067012
VENDOR TOTAL *
1.23
0011000 NESMITH
BRITT
000127225 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
42.68
000282606
VENDOR TOTAL *
42.68
0011000 NEESE DAVID
T
000005665 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
42.21
000306784
VENDOR TOTAL *
42.21
0011000 GREENLEE JON
T
000004975 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
90.56
000339188
VENDOR TOTAL *
90.56
0011000 SCHIEBER LOREN
J
000006220 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
65.54
000342782
VENDOR TOTAL *
65.54
0011000 EASTERWOOD
SOMER
000106095 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.08
000355542
VENDOR TOTAL *
2.08
0011000 CARR JOSHUA
000113765 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
26.31
000353798
VENDOR
TOTAL *
26.31
0011000 LIVINGSTON
ANDREW
000122300 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.11
000355984
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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 LIVINGSTON
ANDREW
VENDOR TOTAL *
21.11
0011000 LYNCH LES L
000107735 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.99
000356760
VENDOR TOTAL *
9.99
0011000 MORGAN
JESSIE
000015775 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
47.90
000329740
VENDOR
TOTAL *
47.90
0011000 NELSON ANITA
L
000015515 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.86
000343284
VENDOR TOTAL *
7.86
0011000 YOUNG APRIL
000016055 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
45.68
000350720
VENDOR TOTAL *
45.68
0011000 MCDANIEL SCOTT
A
000020270 UT
16 09/11/2007 501-0000-281.00-00 UB CR REFUND-FINALS
51.96
000206296
VENDOR TOTAL *
51.96
0011000 HIRANI AMYN
K
000019805 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
51.62
000291330
VENDOR
TOTAL *
51.62
0011000 KANEKO YUKI
000020725 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
51.32
000318180
VENDOR TOTAL *
51.32
0011000 MONTGOMERY
CHRISTINA
000026600 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.10
000352070
VENDOR TOTAL *
9.10
0011000 JOHNSON NATHAN
A
000023250 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
48.58
nbsp;
000353754
VENDOR
TOTAL *
48.58
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 09/20/2007 CHECK DATE:
09/20/2007
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 DURAN RACHEL
A
000000190 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.64
000181522
VENDOR TOTAL *
16.64
0011000 BELL BRANDEN
000000685 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
37.30
000252278
VENDOR TOTAL *
37.30
0011000 FRENCH MOLLY
E
000000285 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.40
000325906
VENDOR TOTAL *
16.40
0011000 EMECDD ESTATES
LC
000000960 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
37.69
000330418
VENDOR
TOTAL *
37.69
0011000 KELLEY KATHERINE
E
000109845 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.77
000341964
VENDOR TOTAL *
11.77
0011000 BURGESS TOBY
000001705 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.56
000343592
VENDOR TOTAL *
2.56
0011000 PETERWORTH MATTHEW
J
000109855 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.25
000348168
VENDOR
TOTAL *
5.25
0011000 CARR ALICIA
000000120 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.34
000351076
VENDOR TOTAL *
11.34
0011000 LOWE MICHAEL
R
000024990 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
36.75
000350410
VENDOR TOTAL *
36.75
0011000 BOGNER KRISTAN
E
000028295 UT
16
09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
32.29
000323130
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE 64
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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 BOGNER KRISTAN
E
VENDOR TOTAL *
32.29
0011000 SUM NA
000096695 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.25
000317952
VENDOR
TOTAL *
22.25
0011000 SIL DIPDESH
000096690 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.62
000346030
VENDOR TOTAL *
22.62
0011000 ROBERTS TROY D &
KIRSTEN
000073330 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.86
000256512
VENDOR TOTAL *
17.86
0011000 3 TWENTY 3
L.L.C
000074270 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
48.93
000342464
VENDOR
TOTAL *
48.93
0011000 MAYLE SANDRA
000080325 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.92
000350980
VENDOR TOTAL *
14.92
0011000 ODOOD
ALEXANDER
000073910 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 71.18
000355126
VENDOR TOTAL *
71.18
0011000 CARRUTHERS GRAHAM
F
000079950 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
42.87
000355390
VENDOR TOTAL *
42.87
0011000 OSTREKO
AMANDA
000012795 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.49
000310134
VENDOR TOTAL *
15.49
0011000 WARRIT
NATAPOT
000012570 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
47.06
000320962
VENDOR TOTAL *
47.06
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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 KABANCE ANNE
M
000045295 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.61
000350444
VENDOR TOTAL *
7.61
0011000 DAVIS JODI
000045020 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
62.55
000351124
VENDOR
TOTAL *
62.55
0011000 RYAN JORDAN
000046145 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.50
000352002
VENDOR TOTAL *
14.50
0011000 HOLSWADE
JOHANNA
000046605 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.83
000353450
VENDOR TOTAL *
9.83
0011000 SAATHOFF ABBEY
L
000140875 UT
16 09/11/2007 501-0000-281.00-00 UB CR REFUND-FINALS
10.40
000363460
VENDOR TOTAL *
10.40
0011000 GLENN RYAN P
000047665 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.52
000293576
VENDOR
TOTAL *
6.52
0011000 HANSEN
TREVOR
000047270 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.52
000340168
VENDOR TOTAL *
4.52
0011000 THOMPSON TRAVIS
R
000047845 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.41
000341112
VENDOR TOTAL *
19.41
0011000 RIEKE CHRISTOPHER
K
000047445 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
24.45
000344412
VENDOR
TOTAL *
24.45
0011000 AUGUSTINE
ALIX
000110860 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
55.12
000349752
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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 AUGUSTINE
ALIX
VENDOR TOTAL *
55.12
0011000 MOSS ANTHONY
J
000047545 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 69.04
&n
000351118
VENDOR TOTAL *
69.04
0011000 JACKSON SAMANTHA
V
000111010 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.20
000352128
VENDOR TOTAL *
13.20
0011000 MELLING
MOLLY
000048765 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.16
000352910
VENDOR
TOTAL *
17.16
0011000 VALLIER
NICHOLE
000047870 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.67
000354118
VENDOR TOTAL *
23.67
0011000 YORK CHANCE
000047880 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.13
000355276
VENDOR TOTAL *
19.13
0011000 MACIEL NATALIE
E
000049275 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.24
000338406
VENDOR
TOTAL *
19.24
0011000 BERNARD
PATRICK
000049380 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.54
000352972
VENDOR TOTAL *
12.54
0011000 MAGNUSON
RYAN
000054720 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
50.15
000277900
VENDOR TOTAL *
50.15
0011000 LOENTAL DANIEL
R
000054005 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.36
000347784
VENDOR
TOTAL *
.36
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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 WILES JENNY
000053195 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.70
000352944
VENDOR
TOTAL *
5.70
0011000 SLACK RYAN
000054715 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
56.81
000353428
VENDOR TOTAL *
56.81
0011000 SEIBEL ELLA
R
000054675 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.42
000305752
VENDOR TOTAL *
28.42
0011000 KELLY JOEL T
000052925 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
35.33
000312292
VENDOR
TOTAL *
35.33
0011000 ASHBROOK AMBER
L
000052775 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.60
000314526
VENDOR TOTAL *
16.60
0011000 GIAN ALICIA
K
000054360 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.08
000323822
VENDOR TOTAL *
19.08
0011000 HAYS ALISHA
000056620 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.27
000353296
VENDOR TOTAL *
15.27
0011000 KIP TIMUCIN
000056550 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
31.21
000354516
VENDOR
TOTAL *
31.21
0011000 DETHERAGE KALI
J
000082430 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
35.27
000339540
VENDOR TOTAL *
35.27
0011000 HALL TIM P
000083385 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
25.79
000350974
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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 HALL TIM P
VENDOR TOTAL *
25.79
0011000 SANCHEZ CARLOS
S
000111790 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
61.61
000340468
VENDOR
TOTAL *
61.61
0011000 CRAWFORD JON
C
000062460 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
34.45
000300664
VENDOR TOTAL *
34.45
0011000 BROWN DAVID
W
000131175 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
30.27
000339536
VENDOR TOTAL *
30.27
0011000 PETERSEN EMILY
J
000061500 UT
16
09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.23
000344420
VENDOR TOTAL * .23
0011000 ALAM DANIEL
000064575 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
37.26
000341448
VENDOR
TOTAL *
37.26
0011000 MEAD RICH M
000063810 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.33
000345600
VENDOR TOTAL *
14.33
0011000 RHEA MADISON
000131565 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
118.00
000350686
VENDOR TOTAL *
118.00
0011000 CARTIN
MANRIQUE
000131370 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.94
000352796
VENDOR
TOTAL *
14.94
0011000 STARLING
KYLE
000126765 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
59.22
000324950
VENDOR TOTAL *
59.22
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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 DORR STEPHANIE
A
000149695 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
70.30
000334900
VENDOR TOTAL *
70.30
0011000 STEWART
HAYLI
000188740 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
60.18
000349774
VENDOR TOTAL *
60.18
0011000 MYERS ROBERT
RAY
000133660 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.51
000269542
VENDOR
TOTAL *
.51
0011000 STRAUSZ MATT
T
000124725 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
125.24
000306818
VENDOR TOTAL *
125.24
0011000 DAUGHERTY BRIAN
S
000148995 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.93
000218144
VENDOR TOTAL *
21.93
0011000 LE MINH
000129970 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.18
000352826
VENDOR TOTAL *
6.18
0011000 LEE IRIS
LEILANI
000133435 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.69
000358206
VENDOR TOTAL *
11.69
0011000 BREWER LINDSEY
M
000102380 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.39
000359408
VENDOR TOTAL *
2.39
0011000 WILLIAMS CHRIS
E
000116740 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
83.00
000299420
VENDOR TOTAL *
83.00
0011000 HEILING SEAN
KENNETH
000143760 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
35.08
000323946
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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 HEILING SEAN
KENNETH
VENDOR
TOTAL *
35.08
0011000 MORGENSTERN JARROD
S
000145350 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.24
000352914
VENDOR TOTAL *
9.24
0011000 HANNIE BRIAN
J
000084325 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.81
000269416
VENDOR TOTAL *
7.81
0011000 PROBST NEIL
A
000086865 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
62.16
000338844
VENDOR
TOTAL *
62.16
0011000 LEPSE
BENJAMIN
000086100 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.50
000340294
VENDOR TOTAL *
10.50
0011000 CUTLER
LINDSEY
000201610 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 29.29
000359550
VENDOR TOTAL *
29.29
0011000 LOWDER SCOTT
000090945 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
35.04
000277678
VENDOR TOTAL *
35.04
0011000 RIZZUTO
JOSEPH
000091800 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
68.62
000346398
VENDOR
TOTAL *
68.62
0011000 CHANDLER LAURA
R
000091630 UT
16 09/11/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
52.89
000351678
VENDOR TOTAL *
52.89
0011000 RIEDEL STEPHANIE
D
000182790 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
57.95
000338670
VENDOR TOTAL *
57.95
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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 PARKWAY TERRACE LC
(FO)
000019130 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.60
000342192
VENDOR
TOTAL *
13.60
0011000 ALLEN ELI
000027125 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.22
000348092
VENDOR TOTAL *
17.22
0011000 YIMER
SAMPSON
000000970 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
83.97
000350874
VENDOR TOTAL *
83.97
0011000 BAUGHMAN AMY
B
000032975 UT 16
09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
40.22
000259422
VENDOR TOTAL * 40.22
0011000 ZHENG MING
MING
000095455 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.22
000359792
VENDOR
TOTAL *
17.22
0011000 TELNOV
DMITRY
000096750 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.64
000360770
VENDOR TOTAL *
14.64
0011000 YOUNGER JENNIFER
L
000012825 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
84.89
000213626
VENDOR TOTAL *
84.89
0011000 BARR ROBERT
000111680 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.11
000357866
VENDOR
TOTAL *
1.11
0011000 WALDEN JAYME
N
000048590 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
99.39
000333218
VENDOR TOTAL *
99.39
0011000 THOMPSON IESAN
D
000048755 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 3.93
000338812
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
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 THOMPSON IESAN
D
VENDOR TOTAL *
3.93
0011000 LICKVAR CHAVIS
A
000047825 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.15
000347344
VENDOR TOTAL *
13.15
0011000 LAURA MARIA
000047645 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
51.99
000353544
VENDOR TOTAL *
51.99
0011000 HOPKINS JESSICA
L
000054020 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
59.23
000334364
VENDOR TOTAL *
59.23
0011000 MOSHER ANNE
000106505 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.82
000338972
VENDOR TOTAL *
5.82
0011000 FRIESEN CHRISTOPHER
J
000050960 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
62.90
000354760
VENDOR
TOTAL *
62.90
0011000 JACOBSON
ALEX
000056420 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.12
000349432
VENDOR TOTAL *
3.12
0011000 KLEPPER PAUL
000056355 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.71
000353488
VENDOR TOTAL *
10.71
0011000 BUDIARBJO
SANDI
000183085 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.57
000358204
VENDOR
TOTAL *
5.57
0011000 MASON BRIAN
S
000132145 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
52.72
000248976
VENDOR TOTAL *
52.72
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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 WAGONER KATE
K
000134605 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.73
000352686
VENDOR TOTAL *
14.73
0011000 SIMON STEVE
H
000130795 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.29
000336310
VENDOR TOTAL *
17.29
0011000 HOFFMAN RUTH
A
000063945 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.15
000355990
VENDOR
TOTAL *
28.15
0011000 BERNETT
CHERYL
000133425 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
98.64
000349572
VENDOR TOTAL *
98.64
0011000 VILLA JESSICA
J
000101055 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 5.90
000353568
&nbsbsp;
VENDOR TOTAL *
5.90
0011000 FENNER DANA
G
000114725 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
259.78
000332638
VENDOR TOTAL *
259.78
0011000 JAYHAWK VILLAGE INN
LTD
000106540 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.48
000271936
VENDOR TOTAL *
14.48
0011000 YELLOW BIRD
PETE
000086095 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
32.18
000299808
VENDOR TOTAL *
32.18
0011000 REPP DEREK
000090540 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.42
000353580
VENDOR TOTAL *
8.42
0011000 RITCHIE PATRICK
S
000196475 UT
16 09/12/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
41.85
000339498
PREPARED 09/19/2007, 17:33:36
EXPENDITURE
APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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 RITCHIE PATRICK
S
VENDOR
TOTAL *
41.85
0011000 READ ROBERT
000144225 UT
16 09/04/2007
501-0000-281.00-00
VOID-PRINTED IN ERROR
CHECK #: 319249
.01-
PER
BECKY JONES
VENDOR TOTAL *
.00
.01-
0011000 TROJNIAK RAFAL
J
000083720 UT 16
09/04/2007
501-0000-281.00-00
VOID-PRINTED IN ERROR
CHECK #: 319165
.08-
PER BECKY JONES
VENDOR
TOTAL *
.00
.08-
0011000 HAVER JAMES
000101715 UT
16 09/11/2007
501-0000-281.00-00
VOID-PRINTED IN ERROR
CHECK #: 319758
.02-
PER
BECKY JONES
VENDOR TOTAL *
.00
.02-
0011000 RUSELL ADAM
R
000122065 UT
16 09/11/2007
501-0000-281.00-00
VOID-PRINTED IN ERROR
CHECK #: 319688
.15-
PER BECKY JONES
VENDOR TOTAL *
.00
.15-
0011000 BAKER NANCY
000116065 UT
16 09/13/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.29
000345692
VENDOR TOTAL *
41.29
0011000 BROWNE COLE
A
000128565 UT
16 09/13/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.29
000311530
VENDOR TOTAL *
41.29
0011000 BISHOP SEABURY
ACADEMY
000076040 UT 16
09/13/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
361.32
000302724
VENDOR TOTAL *
361.32
0011000 EVANS JUDITH
ANN
000079170 UT
16 09/13/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.29
000261932
VENDOR
TOTAL *
41.29
0011000 GRAF MARY E
000091050 UT
16 09/13/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.29
000217684
VENDOR TOTAL *
41.29
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST PAGE 75
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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 GOLDSTEIN
IVERY
000093195 UT
16 09/13/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
43.06
000309364
VENDOR TOTAL *
43.06
0011000 GUT WORKS,
LLC
000140260 UT
16 09/16/2007
501-0000-281.00-00 UB
DEPOSIT REFUNDS/INTERE
102.94
000297678
VENDOR TOTAL *
102.94
0011000 DANCE CITY
000008705 UT
16 09/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
74.22
000345222
VENDOR
TOTAL *
74.22
0011000 NEMEC JENNIFER
G
000005860 UT
16 09/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.32
000355718
VENDOR TOTAL *
10.32
0011000 GRAND LLC
(FO)
000143455 UT
16 09/17/2007
501-0000-281.00-00 UB CR
REFU: yes"> UB CR
REFUND-FINALS
41.65
000346250
VENDOR TOTAL *
41.65
0011000 SCHIRMER SARAH
R
000024410 UT
16 09/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.02
000281094
VENDOR
TOTAL *
14.02
0011000 MUNOZ JOSEPH
000033720 UT
16 09/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
51.72
000352674
VENDOR TOTAL *
51.72
0011000 NGUYEN CINDY
T
000009900 UT
16 09/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.77
000301206
VENDOR TOTAL *
14.77
0011000 BOWERS MEGAN
000111640 UT
16 09/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
56.47
000351924
VENDOR TOTAL *
56.47
0011000 KAMPSCHROEDER VAUN
O
000044345 UT
16 09/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
128.90
000232012
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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 KAMPSCHROEDER VAUN
O
VENDOR TOTAL *
128.90
0011000 HAND RYAN
000047820 UT
16 09/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
48.09
000327914
VENDOR TOTAL *
48.09
0011000 SHAFFER RYAN
L
000047995 UT
16 09/17/2007 501-0000-281.00-00 UB CR REFUND-FINALS
8.44
000353652
VENDOR TOTAL * 8.44
0011000 BARTLETT TIM
M
000048840 UT
16 09/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
46.29
000354262
VENDOR
TOTAL *
46.29
0011000 NISSEN ANDY
000052115 UT
16 09/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
55.91
000353150
VENDOR TOTAL *
55.91
0011000 LABASTIDA
JOANNA
000135820 UT
16 09/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.52
000352932
VENDOR TOTAL *
8.52
0011000 NEWMAN PAM S
000122620 UT
16 09/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.24
000357174
VENDOR
TOTAL *
12.24
0011000 KASS LINDSAY
E
000100895 UT
16 09/17/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.70
000323592
VENDOR TOTAL *
10.70
0011000 COLLINS GEOFFREY
M
000045995 UT
16 09/18/2007
501-0000-281.00-00 UB CR
REFUND
38.59
000314852
VENDOR TOTAL *
38.59
0015000 WILLEY, DALE
16
09/13/2007
501-0000-212.10-00 MR DEP
REFUND
190.00
VENDOR TOTAL *
190.00
PREPARED 09/19/2007,
17:33:36
EXPENDITURE
APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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 BA GREEN CONSTRUCTION CO,
INC
16 09/13/2007
501-0000-212.10-00 MR DEP
REFUND
172.75
VENDOR TOTAL *
172.75
DEPARTMENT
TOTAL **
21,445.19
.28-
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
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
0001043 ZARCO 66,
INC
083107FI
002807 16
09/20/2007
501-1069-559.27-09 CAR
WASH-AUGUST 2007
21.60
VENDOR
TOTAL *
21.60
0008511 FORMGRAPHICS,
INC.
24144
PI5519 067507 16 09/20/2007
501-1069-559.24-01 UTILITY
BILLING ENVELOPES
4,614.75
VENDOR
TOTAL *
4,614.75
0008858 BERRY'S ARCTIC
ICE
20831
PI5621 067061 16 09/20/2007
501-1069-559.42-09 ICE
1.33
30884
PI5630 067061 16 09/20/2007
501-1069-559.42-09 ICE
.85
30915
PI5639 067061 16 09/20/2007
501-1069-559.42-09 ICE
1.37
VENDOR
TOTAL *
3.55
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
841853310-0807 002878 16
09/20/2007
501-1069-559.34-01 PHONE-INV
841853310-064
25.27
VENDOR
TOTAL *
25.27
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
715113318-0807 002879 16
09/20/2007
501-1069-559.34-01 PHONE-INV
715113318-069
301.32
VENDOR
TOTAL *
301.32
0010313 R & R COMMUNICATIONS,
INC
2003953
002984 16
09/20/2007
501-1069-559.27-09 SERVICE
LABOR/MODEM
264.00
VENDOR
TOTAL *
264.00
0011190 LAWRENCE COFFEE
SERVICE
24327
002906 16
09/20/2007
501-1069-559.40-01 COFFEE
SUPPLIES
49.00
VENDOR
TOTAL *
49.00
0012874 SBC-CHARGES
913A190066-0707003046 16
09/20/2007
501-1069-559.34-01 ACCT
913-A19-0066-011-3
267.84
VENDOR
TOTAL *
267.84
DEPARTMENT TOTAL **
5,547.33
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL
LIST
PAGE
79
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0000427 JAYHAWK TROPHY
CO.
25737
002658 16
09/20/2007
501-7100-580.40-01
PLAQUES/NAMEPLATES
171.88
VENDOR TOTAL *
171.88
0000759 SUNFLOWER
BROADBAND
01242098-0907 003003 16 09/20/2007 501-7100-580.42-03 CABLE-ACCT 01242098
25.84
VENDOR TOTAL *
25.84
0001043 ZARCO 66,
INC
083107UT
002808 16
09/20/2007
501-7100-580.26-09 CAR
WASH-AUGUST 2007
12.40
VENDOR TOTAL *
12.40
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
273344-2007 003008 16
09/20/2007
501-7100-580.22-02 ACCOUNT
273344
85.80
VENDOR TOTAL *
85.80
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
273343-2007 003009 16
09/20/2007
501-7100-580.22-02 ACCOUNT
273343
85.80
VENDOR TOTAL *
85.80
0001622 FEDERAL EXPRESS
CORP
224690945 003195 16
09/20/2007
501-7100-580.33-07 SHIPPING
CHARGES
35.06
VENDOR TOTAL *
35.06
0001724 KANSAS RIVER WATER ASSU.
DIS.1
2007128
PI5505 066347 16 09/20/2007
501-7100-580.22-02
WATER
2,588.16
VENDOR TOTAL *
2,588.16
0007415 CORPORATE EXPRESS
81301262
003023 16
09/20/2007
501-7100-580.40-01 MISC
OFFICE SUPPLIES
41.83
VENDOR TOTAL *
41.83
0012052 GILLILAND & HAYES,
PA
LE091007EM-0807002914 16
09/20/2007
501-7100-580.27-03 LEGAL
BILLS-AUG 2007
6,311.50
LE091007EM-0807002915 16
09/20/2007
501-7100-580.27-03 LEGAL
BILLS-AUG 2007
1,065.44
VENDOR
TOTAL *
7,376.94
DEPARTMENT TOTAL **
10,423.71
PREPARED 09/19/2007,
17:33:36 EXPENDITURE
APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0004807 SCOTCH FABRIC CARE
SERVICES
0300-0807 PI5474 066207 16
09/20/2007
501-7110-580.33-13
LAUNDRY
50.55
VENDOR TOTAL *
50.55
DEPARTMENT
TOTAL **
50.55
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
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
0000463 WESTAR
ENERGY
8731393425-0807002737 16
09/20/2007
501-7210-581.32-01 ELECTRIC
SVC-8731393425
17,419.42
AUGUST
2007 CHARGES
VENDOR TOTAL *
17,419.42
0000507 AQUILA
NETWORKS
5597683962-0807002762 16
09/20/2007
501-7210-581.32-02 GAS
SVC-5597683962
50.59
AUGUST 2007 CHARGES
VENDOR TOTAL *
50.59
0000512 REEVES-WIEDEMAN
COMPANY
3348413
002661 16
09/20/2007
501-7210-581.25-31 MISC
SUPPLIES
31.17
VENDOR TOTAL *
31.17
0000746 STANION WHOLESALE ELECTRIC
CO.
202436500 003193 16
09/20/2007
501-7210-581.25-31 CONDUIT
SUPPLIES
134.56
202403200 003194 16
09/20/2007
501-7210-581.25-31 WIRE
76.95
VENDOR TOTAL *
211.51
0000766 SUPERIOR ELECTRIC
COMPANY
19657
PI5451 067406 16 09/20/2007
501-7210-581.25-31
PUMPS
3,804.11
VENDOR TOTAL *
3,804.11
0000805 HARCROS CHEMICALS,
INC.
010138628 PI5434 066171 16
09/20/2007
501-7210-581.40-08
AMMONIA
2,184.76
VENDOR TOTAL *
2,184.76
0001019 WESTHEFFER COMPANY,
INC.
326397
002776 16
09/20/2007
501-7210-581.25-31 MISC
SUPPLIES
47.00
VENDOR TOTAL *
47.00
0001022 WESTLAKE HARDWARE,
INC
1481510
002794 16
09/20/2007
501-7210-581.25-31 GAS
CAN
36.99
VENDOR TOTAL *
36.99
0001024 WHELAN'S INC
30337341
002796 16
09/20/2007
501-7210-581.25-31 MISC
SUPPLIES
19.42
VENDOR TOTAL *
19.42
0001534 GRAINGER
9444210356 002816 16
09/20/2007
501-7210-581.42-09 EYE WASH
STATION
815.40
VENDOR TOTAL *
815.40
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0025853IN 003017 16
09/20/2007
501-7210-581.25-31 LIQUID
ENDS COMPLETE
578.00
VENDOR TOTAL *
578.00
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE 82
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0003615 DPC INDUSTRIES
INC
8170202407 PI5569 066167 16
09/20/2007
501-7210-581.40-08
CHLORINE
2,148.00
VENDOR TOTAL *
2,148.00
0004886 ASC PUMPING
EQUIPMENT
IN0005400 003021 16
09/20/2007
501-7210-581.25-31 SMALL
BORE IMPELLER
777.56
VENDOR TOTAL *
777.56
0012874 SBC-CHARGES
913A190066-0707003070 16
09/20/2007
501-7210-581.34-01 ACCT
913-A19-0066-011-3
243.12
VENDOR TOTAL *
243.12
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT090707TW PI5545 066630 16
09/20/2007
501-7210-581.33-09
MOWING
90.00
UT090707TW PI5547 066630 16
09/20/2007
501-7210-581.33-09
MOWING
90.00
UT090707TW PI5549 066630 16
09/20/2007
501-7210-581.33-09
MOWING 67.50
UT090707TW PI5551 066630 16
09/20/2007
501-7210-581.33-09
MOWING
81.00
VENDOR TOTAL *
328.50
0013838 ARAMARK UNIFORM
SERVICES
4528080280 PI5605 066564 16
09/20/2007
501-7210-581.33-13 UNIFORM
RENTAL
51.44
VENDOR TOTAL *
51.44
DEPARTMENT TOTAL **
28,746.99
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0000463 WESTAR
ENERGY
8731393425-0807002718 16
09/20/2007
501-7220-582.32-01 ELECTRIC
SVC-8731393425
37,932.06
AUGUST 2007 CHARGES
VENDOR TOTAL *
37,932.06
0000507 AQUILA
NETWORKS
5597683962-0807002761 16
09/20/2007
501-7220-582.32-02 GAS
SVC-5597683962
402.52
AUGUST 2007 CHARGES
VENDOR TOTAL *
402.52
0000512 REEVES-WIEDEMAN
COMPANY
3348471
002662 16
09/20/2007
501-7220-582.25-31
STRAINERS
19.47
33484711
002663 16
09/20/2007
501-7220-582.25-31
STRAINERS
58.41
3349558
002664 16
09/20/2007
501-7220-582.25-31 COPPER
TUBES
258.00
VENDOR TOTAL *
335.88
0000568 KIRK WELDING
SUPPLY
R339463
PI5435 066208 16 09/20/2007
501-7220-582.40-18 WELDING
SUPPLIES
75.46
VENDOR TOTAL * 75.46
0000621 MISSISSIPPI LIME
CO.
765008
PI5428 066157 16 09/20/2007
501-7220-582.40-08 LIME
2,445.21
765178
PI5429 066157 16 09/20/2007
501-7220-582.40-08 LIME
2,457.33
765441
PI5430 066157 16 09/20/2007
501-7220-582.40-08 LIME
2,588.63
765571
PI5431 066157 16 09/20/2007
501-7220-582.40-08 LIME
2,479.55
765699
PI5432 066157 16 09/20/2007
501-7220-582.40-08 LIME
2,419.96
766002
PI5459 066157 16 09/20/2007
501-7220-582.40-08 LIME
2,458.34
VENDOR
TOTAL *
14,849.02
0000746 STANION WHOLESALE ELECTRIC
CO.
201409300 002676 16
09/20/2007
501-7220-582.25-31 PROTECT-O
SLEEVES
128.02
VENDOR
TOTAL *
128.02
0000805 HARCROS CHEMICALS,
INC.
010138584 PI5447 066508 16
09/20/2007
501-7220-582.40-08 SODA
ASH
4,144.12
VENDOR
TOTAL *
4,144.12
0000866 RE PEDROTTI
CO.
00031175LKKPAE PI5449 067258
16 09/20/2007
501-7220-582.25-31
INSTRUMENTATION & CONTROL
460.00
VENDOR
TOTAL *
460.00
0000868 PENNY'S CONCRETE,
INC.
294522
002700 16
09/20/2007
501-7220-582.25-36 PSI
AE/SHORT LOAD CHARGE
162.43
VENDOR
TOTAL *
162.43
0000941 AIR LIQUIDE
26596244 PI5433
066160 16 09/20/2007
501-7220-582.40-08 CARBON
DIOXIDE
923.44
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0000941 AIR LIQUIDE
VENDOR TOTAL *
923.44
0001016 WESTERN EXTRALITE
COMPANY
S3349693002 002714 16
09/20/2007
501-7220-582.25-31
LAMPS
192.00
VENDOR TOTAL *
192.00
0001019 WESTHEFFER COMPANY,
INC.
326425
002777 16
09/20/2007
501-7220-582.25-31 MISC
SUPPLIES
996.60
VENDOR TOTAL *
996.60
0001022 WESTLAKE HARDWARE,
INC
6568995
002790 16
09/20/2007
501-7220-582.25-31
PLUGS/BOLTS/HOOKS 35.51
1481524
002793 16
09/20/2007
501-7220-582.25-31 TUBE
12.25
VENDOR TOTAL *
47.76
0001024 WHELAN'S INC
30337400
002797 16
09/20/2007
501-7220-582.25-31 MISC
SUPPLIES
72.49
&nb
SUPPLIES
72.49
VENDOR TOTAL *
72.49
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
224623248 003011 16
09/20/2007
501-7220-582.33-07 SHIPPING
CHARGES
17.14
VENDOR TOTAL *
17.14
0003615 DPC INDUSTRIES
INC
8170202507 PI5568 066158 16
09/20/2007
501-7220-582.40-08
CHLORINE
4,296.00
VENDOR TOTAL *
4,296.00
0004170 FASTENAL
KSLAW26077 003018 16
09/20/2007
501-7220-582.25-31 TOOLS/T
RODS
19.68
VENDOR TOTAL *
19.68
0006273 JOHNSEN CORROSION ENG,
INC
27150
003022 16
09/20/2007
501-7220-582.25-31 OPERATION
CHECK ON SYSTEM
420.00
VENDOR TOTAL *
420.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-9
222020526-0807 003027 16
09/20/2007
501-7220-582.33-09 PHONE-INV
222020526-041
99.98
VENDOR TOTAL *
99.98
0010313 R & R COMMUNICATIONS,
INC
2004307
002985 16
09/20/2007
501-7220-582.42-09
MATERIALS
64.40
VENDOR TOTAL *
64.40
0010403 CONCRETE,
INC
1429
002900 16
09/20/2007
501-7220-582.25-31 CORE
DRILL
367.50
VENDOR TOTAL *
367.50
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0012874 SBC-CHARGES
913A190066-0707003071 16
09/20/2007
501-7220-582.34-01 ACCT
913-A19-0066-011-3
128.51
VENDOR TOTAL *
128.51
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT090707TW PI5546 066630 16
09/20/2007
501-7220-582.33-09
MOWING
110.00
UT090707TW PI5548 066630 16
09/20/2007
501-7220-582.33-09
MOWING
110.00
UT090707TW PI5550 066630 16
09/20/2007
501-7220-582.33-09
MOWING
82.50
UT090707TW PI5552 066630 16
09/20/2007
501-7220-582.33-09
MOWING
99.00
VENDOR TOTAL *
401.50
0013838 ARAMARK UNIFORM
SERVICES
4528080265 PI5560 066565 16
09/20/2007
501-7220-582.33-13
LAUNDRY
43.40
VENDOR TOTAL *
43.40
DEPARTMENT TOTAL **
66,579.91
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
4885735
PI5452 067445 16 09/20/2007
501-7310-583.42-03 LAB
EQUIPMENT
1,380.98
VENDOR TOTAL *
1,380.98
0000334 HACH CO
5270323
PI5454 067466 16 09/20/2007
501-7310-583.40-35 LAB
CHEMICALS
130.20
VENDOR TOTAL *
130.20
0000338 HAMM QUARRY,
INC.
32621MB
PI5464 066076 16 09/20/2007
501-7310-583.33-09 ROCK
387.20
32550MB
PI5567 066076 16 09/20/2007
501-7310-583.33-09 ROCK
293.60
VENDOR
TOTAL *
680.80
0000448 CHARLES D JONES
COMPANY
90832900 PI5448
067187 16 09/20/2007
501-7310-583.42-09 MISC
ELECTRICAL EQUIPMENT
44.97
90846600 PI5461
067187 16 09/20/2007
501-7310-583.42-09 MISC
ELECTRICAL EQUIPMENT
28.12
VENDOR TOTAL *
73.09
0000463 WESTAR
ENERGY
8731393425-0807002736 16
09/20/2007
501-7310-583.32-01 ELECTRIC
SVC-8731393425
33,258.05
AUGUST 2007 CHARGES
VENDOR
TOTAL *
33,258.05
0000507 AQUILA
NETWORKS
5597683962-0807002763 16
09/20/2007
501-7310-583.32-02 GAS
SVC-5597683962
1,062.70
AUGUST 2007
CHARGES
VENDOR TOTAL *
1,062.70
0000542 MICROTECH
COMPUTERS
SI10011562 002771 16
09/20/2007
501-7310-583.42-06 EXTENSION
CABLE
27.28
VENDOR TOTAL *
27.28
0000568 KIRK WELDING
SUPPLY
R339462
PI5427 066110 16 09/20/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
38.12
VENDOR TOTAL *
38.12
0000850 OVERHEAD DOOR OF KANSAS
CITY
42844
PI5572 067337 16 09/20/2007
501-7310-583.25-36 DOORS,
FRAMES & JAMBS
4,921.00
VENDOR TOTAL *
4,921.00
0001016 WESTERN EXTRALITE
COMPANY
S3345894001 PI5475 066211 16
09/20/2007
501-7310-583.25-31 MISC
ELECTRICAL SUPPLIES
33.84
VENDOR TOTAL *
33.84
0001022 WESTLAKE HARDWARE,
INC
1481362
PI5470 066116 16 09/20/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
5.96
VENDOR TOTAL *
5.96
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST PAGE 87
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0001105 SEARS COMMERCIAL
ONE
T427275
PI5469 066113 16 09/20/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
42.30
T086622
PI5481 067323 16 09/20/2007
501-7310-583.40-20
MISCELLANEOUS TOOLS
648.87
VENDOR TOTAL *
691.17
0001534 GRAINGER
9442330156 PI5478 067248 16
09/20/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
142.98
9445685994 PI5479 067248 16
09/20/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR 844.20
VENDOR TOTAL *
987.18
0001566 IBT INC
4613494
PI5466 066109 16 09/20/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
151.32
4615862
PI5467 066109 16 09/20/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
273.47
4615863
PI5468 066109 16 09/20/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
161.16
VENDOR
TOTAL *
585.95
0004170 FASTENAL
KSOTT20842 PI5484 067376 16
09/20/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
620.25
KSOTT20878 PI5574 067376 16
09/20/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
915.06
KSLAW26198 PI5575 067376 16
09/20/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
55.64
VENDOR
TOTAL *
1,590.95
0004439 NEENAN
COMPANY
S1435404001 PI5489 067543 16
09/20/2007
501-7310-583.25-31 BOILER
REPAIRS
7,884.10
VENDOR
TOTAL *
7,884.10
0004567 LASER LOGIC
INC
250307
002837 16
09/20/2007
501-7310-583.42-06 LASER
PRINTER
699.00
VENDOR
TOTAL *
699.00
0004807 SCOTCH FABRIC CARE
SERVICES
9028-0807 PI5590 066130 16
09/20/2007
501-7310-583.33-13
LAUNDRY
224.70
9028-0807 PI5594 067541 16
09/20/2007
501-7310-583.33-13
LAUNDRY
127.80
VENDOR TOTAL *
352.50
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L549707
PI5465 066093 16 09/20/2007
501-7310-583.40-08 MISC
CHEMICALS
1,525.40
VENDOR TOTAL *
1,525.40
0007984 LOGIC CONTROL SALES,
INC
INV50730 PI5584
067540 16 09/20/2007
501-7310-583.25-31
INSTRUMENTATION & CONTROL
2,904.00
INV50730 PI5585
067540 16 09/20/2007
501-7310-583.25-31 FREIGHT
CHARGES
50.00
VENDOR
TOTAL *
2,954.00
0008858 BERRY'S ARCTIC
ICE
20831
PI5622 067061 16 09/20/2007
501-7310-583.42-09 ICE
1.33
30884
PI5631 067061 16 09/20/2007
501-7310-583.42-09 ICE
.85
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF:
09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0008858 BERRY'S ARCTIC
ICE
30915
PI5640 067061 16 09/20/2007
501-7310-583.42-09 ICE
1.37
VENDOR
TOTAL *
3.55
0008919 BOB'S FENCE
281693
PI5517 067369 16 09/20/2007
501-7310-583.25-36 FENCE
INSTALL & REPAIR
500.00
VENDOR
TOTAL *
500.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
222020526-0807 PI5592 067254
16 09/20/2007
501-7310-583.25-34 PHONE-INV
222020526-041
278.71
VENDOR
TOTAL *
278.71
0010852 EXPRESS PERSONNEL
SERVICES
958760548 PI5536 066098 16
09/20/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
391.16
VENDOR
TOTAL *
391.16
0011893 SBC DATACOM
171011597 PI5557 067438 16
09/20/2007
501-7310-583.42-06 COMPUTER
EQUIPMENT
1,767.05
VENDOR
TOTAL *
1,767.05
0012065 TRAMFLOC,
INC
36425
PI5535 066089 16 09/20/2007
501-7310-583.40-08
ANTIFOAMING AGENTS
9,163.20
VENDOR
TOTAL *
9,163.20
0012874 SBC-CHARGES
913A190066-0707003072 16
09/20/2007
501-7310-583.34-01 ACCT
913-A19-0066-011-3
357.59
VENDOR
TOTAL *
357.59
0012943 ASHBROOK SIMON HARTLEY
OPERATIONS
81402
PI5558 067501 16 09/20/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
1,272.59
VENDOR
TOTAL *
1,272.59
DEPARTMENT TOTAL **
72,616.12
PREPARED 09/19/2007,
17:33:36
EXPENDITURE
APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0000197 CONTECH CONSTRUCTION
PRODUCTS
80080327 PI5455 067558 16 09/20/2007 501-7410-584.25-38 PIPE FITTINGS, PLASTIC
1,427.88
VENDOR TOTAL *
1,427.88
0000463 WESTAR
ENERGY
8731393425-0807002721 16
09/20/2007
501-7410-584.32-01 ELECTRIC
SVC-8731393425
10,882.45
AUGUST 2007 CHARGES
VENDOR TOTAL *
10,882.45
0000507 AQUILA
NETWORKS
5597683962-0807002759 16
09/20/2007
501-7410-584.32-02 GAS
SVC-5597683962
110.29
AUGUST 2007 CHARGES
VENDOR TOTAL *
110.29
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
203271
PI5453 067451 16 09/20/2007
501-7410-584.25-38 SEWER
PIPE CLN MACHINES
5,827.00
VENDOR TOTAL *
5,827.00
0001072 RAY LINDSEY
COMPANY
2007353
PI5482 067336 16 09/20/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS
11,197.00
VENDOR TOTAL *
11,197.00
0001105 SEARS COMMERCIAL
ONE
T427275
PI5471 066124 16 09/20/2007
501-7410-584.40-20 MISC
WATER SEWER ITEMS
341.55
T094630
PI5472 066124 16 09/20/2007
501-7410-584.40-20 MISC
WATER SEWER ITEMS
94.97
VENDOR TOTAL *
436.52
0003526 VANDERBILT'S
#10
29157
PI5473 066194 16 09/20/2007
501-7410-584.42-02 BOOTS-DAN
LUNGU
123.98
29421
PI5503 066194 16 09/20/2007
501-7410-584.42-02
BOOTS-ARLINDO GARCIA
99.99
VENDOR TOTAL *
223.97
0003595 UTILITY MAINTENANCE
CONTRACTOR
5294
PI5485 067420 16 09/20/2007
501-7410-584.25-38 EQUIPMENT
REPAIR
2,430.00
VENDOR TOTAL *
2,430.00
0004170 FASTENAL
KSOTT20698 PI5477 067247 16
09/20/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
465.69
KSOTT20698 PI5488 067463 16
09/20/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
421.48
KSLAW26086 PI5578 067463 16
09/20/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
139.13
KSOTT20824 PI5579 067463 16
09/20/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
569.62
KSOTT20890 PI5580 067463 16
09/20/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
457.50
KSLAW26046 PI5581 067463 16
09/20/2007 501-7410-584.25-31 MISC EQUIPMENT REPAIR
312.36
KSOTT20938 PI5582 067463 16
09/20/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
232.30
KSOTT20856 PI5583 067499 16
09/20/2007
501-7410-584.42-02 MISC
WATER SEWER ITEMS
2,552.29
VENDOR TOTAL *
5,150.37
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE 90
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0004807 SCOTCH FABRIC CARE
SERVICES
0640-0807 PI5504 066201 16
09/20/2007
501-7410-584.33-13
LAUNDRY
203.10
VENDOR TOTAL *
203.10
0008919 BOB'S FENCE
281694
PI5520 067549 16 09/20/2007
501-7410-584.25-36 FENCE
INSTALLING
500.00
281695
PI5521 067549 16 09/20/2007
501-7410-584.25-36 FENCE
INSTALLING
500.00
281698
PI5595 067549 16 09/20/2007
501-7410-584.25-36 FENCE
INSTALLING
500.00
VENDOR TOTAL *
1,500.00
0011035 GBA MASTER
SERIES
606681
PI5556 067399 16 09/20/2007
501-7410-584.42-06 EQUIPMENT
REPAIR
1,990.00
VENDOR TOTAL *
1,990.00
0012874 SBC-CHARGES
913A190066-0707003073 16
09/20/2007
501-7410-584.34-01 ACCT
913-A19-0066-011-3
805.64
VENDOR TOTAL *
805.64
0013928 HICK'S CLASSIC CONCRETE
INC
3535
PI5597 067231 16 09/20/2007
501-7410-584.25-31 CONCRETE
WORK
985.00
VENDOR TOTAL *
985.00
DEPARTMENT TOTAL **
43,169.22
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
490406
002996 16
09/20/2007
501-7510-585.40-35 MISC
SUPPLIES
608.88
VENDOR TOTAL *
608.88
0000334 HACH CO
5273141
002651 16
09/20/2007
501-7510-585.40-35 MISC
SUPPLIES/SHIPPING
193.05
5276955
002652 16
09/20/2007
501-7510-585.40-35 MISC
SUPPLIES/SHIPPING
583.54
VENDOR
TOTAL *
776.59
0001244 UNITED PARCEL
SERVICE
00000A83V3367 002811 16
09/20/2007
501-7510-585.33-07 SHIPPING
CHARGES
102.02
VENDOR TOTAL *
102.02
0005961 COLE PARMER INSTRUMENT
COMPANY
6472835
002841 16
09/20/2007
501-7510-585.40-35
MEMBRANE
377.54
6471375
002842 16
09/20/2007
501-7510-585.40-35 COVER
ASSEMBLY/MEMBRANE
123.41
VENDOR TOTAL *
500.95
0006724 ANALYTICAL SERVICES
INC.
2613
PI5571 067301 16 09/20/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
VENDOR TOTAL *
874.00
0007389 MWH
LABORATORIES
213882LI PI5480
067299 16 09/20/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
525.00
0009160 PACE ANALYTICAL SERVICES,
INC
076026676 002885 16
09/20/2007
501-7510-585.33-05 MISC
SUPPLIES
260.50
076026731 002886 16
09/20/2007
501-7510-585.33-05 MISC
SUPPLIES
18.00
VENDOR TOTAL *
278.50
0012416 AQUA PENNSYLVANIA
INC
2007363
PI5577 067442 16 09/20/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
2007361
PI5589 067651 16 09/20/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
VENDOR TOTAL *
810.00
0014064 BSA ENVIRONMENTAL SERVICES
INC
67481
PI5600 067481 16 09/20/2007
501-7510-585.40-35 LAB &
FIELD TEST SERVICE
2,375.00
VENDOR TOTAL *
2,375.00
DEPARTMENT TOTAL **
6,850.94
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
0000338 HAMM QUARRY,
INC.
32706MB
002653 16
09/20/2007
501-7610-586.40-26
LANDFILL
76.20
32705MB
002654 16
09/20/2007
501-7610-586.40-26
LANDFILL
100.00
32888MB
PI5576 067392 16 09/20/2007
501-7610-586.40-26 ROCK
237.88
VENDOR
TOTAL *
414.08
0000868 PENNY'S CONCRETE,
INC.
295091
PI5436 066221 16 09/20/2007
501-7610-586.40-26 SAND
59.99
295092
PI5437 066221 16 09/20/2007
501-7610-586.40-26 SAND
71.47
295093
PI5438 066221 16 09/20/2007
501-7610-586.40-26 SAND
123.84
295094
PI5439 066221 16 09/20/2007
501-7610-586.40-26 SAND
57.53
295095
PI5440 066221 16 09/20/2007
501-7610-586.40-26 SAND
188.14
295096
PI5441 066221 16 09/20/2007
501-7610-586.40-26 SAND
122.42
295097
PI5442 066221 16 09/20/2007
501-7610-586.40-26 SAND
63.86
295098
PI5443 066221 16 09/20/2007
501-7610-586.40-26 SAND
59.99
295099
PI5444 066221 16 09/20/2007
501-7610-586.40-26 SAND
197.56
295100
PI5445 066221 16 09/20/2007
501-7610-586.40-26 SAND
81.98
295101
PI5446 066221 16 09/20/2007
501-7610-586.40-26 SAND
69.40
VENDOR TOTAL *
1,096.18
0001022 WESTLAKE HARDWARE,
INC
1481684
002789 16
09/20/2007
501-7610-586.40-26 BULK
FASTENERS
15.20
VENDOR TOTAL *
15.20
0001214 LRM INDUSTRIES,
INC.
107258 PI5492 067634 16
09/20/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
1,560.00
107331
PI5493 067634 16 09/20/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
156.00
107550
PI5668 067567 16 09/20/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
288.12
107502
PI5669 067634 16 09/20/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
136.44
107503
PI5670 067634 16 09/20/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
280.28
107523
PI5671 067634 16 09/20/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
152.88
107524
PI5672 067634 16 09/20/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
178.36
107551
PI5673 067634 16 09/20/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
152.88
VENDOR TOTAL *
2,904.96
0009127 NEXTEL COMMUNICATIONS,CK
GRP-9
222020526-0807 003026 16
09/20/2007
501-7610-586.40-26 PHONE-INV
222020526-041
228.73
VENDOR TOTAL *
228.73
0012224 UNITED WATER WORKS,
INC
0744797IN 002934 16
09/20/2007
501-7610-586.40-26 MJ STD
PACK
375.00
VENDOR TOTAL *
375.00
0012529 NATIONAL DIAMOND
CORP
271276
002937 16
09/20/2007
501-7610-586.40-20 LASER
WELDS
686.00
VENDOR TOTAL *
686.00
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
DEPARTMENT TOTAL **
5,720.15
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE 94
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0000971 BLACK &
VEATCH
1024693
PI5425 062882 16 09/20/2007
501-7800-588.27-02
ENGINEERING
9,721.20
1024691
PI5426 064924 16 09/20/2007
501-7800-588.27-02
ENGINEERING SERVICES
72,250.88
VENDOR TOTAL *
81,972.08
0002531 ELECTRONICS SUPPLY CO,
INC
1141962
PI5490 067614 16 09/20/2007
501-7800-588.60-08 POWER
SUPPLY
858.00
1141962
PI5491 067614 16 09/20/2007
501-7800-588.60-08 MISC.
COMPUTER PURCHASES
13,968.00
VENDOR
TOTAL *
14,826.00
0005882 HALLMARK CARDS
INC
LE091107DC 002979 16
09/20/2007
501-7800-588.60-31
PERMANENET EASEMENT
1,313.00
VENDOR
TOTAL *
1,313.00
0012763 KANSAS BIOLOGICAL
SURVEY
UT091207DC PI5565 067664 16
09/20/2007
501-7800-588.60-31 LAND
PURCHASE
2,150.00
VENDOR TOTAL *
2,150.00
0013502 WALTER P MOORE & ASSOCIATES
INC
487145
PI5665 064574 16 09/20/2007
501-7800-588.27-02
ENGINEERING SERVICES
1,547.50
487146
PI5666 064574 16 09/20/2007
501-7800-588.27-02
ENGINEERING SERVICES
105.72
VENDOR TOTAL *
1,653.22
DEPARTMENT
TOTAL **
101,914.30
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000195 CAS CONSTRUCTION
LLC
4
PI5667 066832 16 09/20/2007
501-7910-589.60-30 SANITARY
SEWER CONSTRUCT.
715,454.01
VENDOR
TOTAL *
715,454.01
0011893 SBC DATACOM
171011596 PI5554 066910 16
09/20/2007
501-7910-589.60-08 COMPUTER
EQUIPMENT
1,843.00
VENDOR
TOTAL *
1,843.00
DEPARTMENT TOTAL **
717,297.01
PREPARED 09/19/2007,
17:33:36
EXPENDITURE
APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 20 WASTEWATER
PROJECTS
0000077 BRB CONTRACTORS
INC
10
PI5566 065173 16
09/20/2007
501-7920-589.60-30 SANITARY
SEWER CONSTRUCT.
56,553.50
VENDOR TOTAL *
56,553.50
DEPARTMENT
TOTAL **
56,553.50
501 WATER AND SEWER FUND
CASH ON HAND
2,358,809.93 FUND TOTAL
***
1,136,914.92
.28-
PREPARED 09/19/2007,
17:33:36
EXPENDITURE
APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0000779 TFMCOMM,
INC.
73154
PI5456 066141 16 09/20/2007
502-3510-571.33-09 TRUNKING
CHARGES
575.52
VENDOR TOTAL *
575.52
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
10004272-083107003180 16
09/20/2007
502-3510-571.23-03 ADS-CUST
10004272
230.00
VENDOR TOTAL *
230.00
0007415 CORPORATE
EXPRESS
81266630
003182 16
09/20/2007
502-3510-571.40-01
COPYHOLDER
7.77
VENDOR TOTAL *
7.77
0012874 SBC-CHARGES
913A190066-0707003056 16 09/20/2007 502-3510-571.34-01 ACCT 913-A19-0066-011-3
83.70
VENDOR TOTAL *
83.70
0013838 ARAMARK UNIFORM
SERVICES
4527879703 PI5608 067363 16
09/20/2007
502-3510-571.33-22 UNIFORM
RENTAL
67.79
4527900574 PI5610 067363 16
09/20/2007
502-3510-571.33-22 UNIFORM
RENTAL
216.27
4527998722 PI5643 067363 16
09/20/2007
502-3510-571.33-22 UNIFORM
RENTAL
139.99
4527998733 PI5645 067363 16
09/20/2007
502-3510-571.33-22 UNIFORM
RENTAL
39.27
4528018910 PI5647 067363 16
09/20/2007
502-3510-571.33-22 UNIFORM
RENTAL
139.99
4528018921 PI5649 067363 16
09/20/2007
502-3510-571.33-22 UNIFORM
RENTAL
41.63
4528039198 PI5651 067363 16
09/20/2007
502-3510-571.33-22 UNIFORM
RENTAL
139.99
4528039209 PI5653 067363 16
09/20/2007
502-3510-571.33-22 UNIFORM
RENTAL
38.87
4528059703 PI5655 067363 16
09/20/2007
502-3510-571.33-22 UNIFORM
RENTAL
140.59
4528059714 PI5657 067363 16
09/20/2007
502-3510-571.33-22 UNIFORM
RENTAL
38.87
VENDOR TOTAL *
1,003.26
DEPARTMENT
TOTAL **
1,900.25
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0000463 WESTAR
ENERGY
8731393425-0807002732 16
09/20/2007
502-3520-572.32-01 ELECTRIC
SVC-8731393425
876.19
AUGUST 2007
CHARGES
VENDOR TOTAL *
876.19
0000507 AQUILA
NETWORKS
5597683962-0807002758 16
09/20/2007
502-3520-572.32-02 GAS
SVC-5597683962
47.87
AUGUST 2007 CHARGES
5597683962-0807002765 16
09/20/2007
502-3520-572.32-02 GAS
SVC-5597683962
64.02
AUGUST
2007 CHARGES
VENDOR TOTAL *
111.89
0000779 TFMCOMM,
INC.
73154 000779 TFMCOMM,
INC.
73154
PI5457 066141 16 09/20/2007
502-3520-572.33-09 TRUNKING
CHARGES
575.64
VENDOR TOTAL *
575.64
0001022 WESTLAKE HARDWARE,
INC
6568862
002782 16
09/20/2007
502-3520-572.40-32 MISC
SUPPLIES
210.99
1481157
002783 16
09/20/2007
502-3520-572.40-32 MISC
SUPPLIES
199.99
VENDOR TOTAL * 410.98
0004900 LINWELD INC
TO97413
PI5476 066618 16 09/20/2007
502-3520-572.40-32 WELDING
SUPPLIES
177.03
TX99879
PI5607 066618 16 09/20/2007
502-3520-572.40-32 WELDING
SUPPLIES
31.68
TO97413
PI5612 066618 16 09/20/2007
502-3520-572.40-32 WELDING
SUPPLIES
177.03
FC0807
PI5613 066618 16 09/20/2007
502-3520-572.40-32 WELDING
SUPPLIES
.50
R075854
PI5614 066618 16 09/20/2007
502-3520-572.40-32 WELDING
SUPPLIES
133.92
VENDOR TOTAL *
520.16
0008858 BERRY'S ARCTIC
ICE
20831
PI5623 067061 16 09/20/2007
502-3520-572.42-09 ICE
33.31
30884
PI5632 067061 16 09/20/2007
502-3520-572.42-09 ICE
21.13
30915
PI5641 067061 16 09/20/2007
502-3520-572.42-09 ICE
34.13
VENDOR TOTAL *
88.57
0009956 SHEPARD, AARON
T
SA091107TB-REIM002890 16
09/20/2007
502-3520-572.42-02 BOOTS
REIMBURSEMENT
124.98
VENDOR TOTAL *
124.98
0013838 ARAMARK UNIFORM
SERVICES
4527879703 PI5609 067363 16
09/20/2007
502-3520-572.33-22 UNIFORM
RENTAL
101.68
4527900574 PI5611 067363 16
09/20/2007
502-3520-572.33-22 UNIFORM
RENTAL
324.41
4527998722 PI5644 067363 16
09/20/2007
502-3520-572.33-22 UNIFORM
RENTAL
209.99
4527998733 PI5646 067363 16
09/20/2007
502-3520-572.33-22 UNIFORM
RENTAL
58.90
4528018910 PI5648 067363 16
09/20/2007
502-3520-572.33-22 UNIFORM
RENTAL 209.99
4528018921 PI5650 067363 16
09/20/2007
502-3520-572.33-22 UNIFORM
RENTAL
62.44
4528039198 PI5652 067363 16
09/20/2007
502-3520-572.33-22 UNIFORM
RENTAL
209.99
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0013838 ARAMARK UNIFORM
SERVICES
4528039209 PI5654 067363 16
09/20/2007
502-3520-572.33-22 UNIFORM
RENTAL
58.30
4528059703 PI5656 067363 16
09/20/2007
502-3520-572.33-22 UNIFORM
RENTAL
210.89
4528059714 PI5658 067363 16
09/20/2007
502-3520-572.33-22 UNIFORM
RENTAL
58.30
VENDOR TOTAL *
1,504.89
DEPARTMENT
TOTAL **
4,213.30
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
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
0000463 WESTAR
ENERGY
8731393425-0807002731 16
09/20/2007
502-3530-573.32-01 ELECTRIC
SVC-8731393425
325.03
AUGUST
2007 CHARGES
VENDOR TOTAL *
325.03
0000507 AQUILA
NETWORKS
5597683962-0807002760 16
09/20/2007
502-3530-573.32-02 GAS
SVC-5597683962
21.34
AUGUST 2007 CHARGES
VENDOR TOTAL *
21.34
0000779 TFMCOMM,
INC.
73154
PI5458 066141 16 09/20/2007
502-3530-573.33-09 TRUNKING
CHARGES
76.74
VENDOR TOTAL *
76.74
0012874 SBC-CHARGES
913A190066-0707003057 16
09/20/2007
502-3530-573.34-01 ACCT
913-A19-0066-011-3
283.24
VENDOR TOTAL *
283.24
DEPARTMENT
TOTAL **
706.35
502 SANITATION FUND
CASH ON HAND
84,021.31-
FUND TOTAL ***
6,819.90
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23
POLICE
DIV 00 PUBLIC
PARKING
0000463 WESTAR
ENERGY
8731393425-0807002725 16
09/20/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425
748.02
AUGUST 2007 CHARGES
8731393425-0807002729 16
09/20/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425 3,030.45
AUGUST 2007 CHARGES
VENDOR TOTAL *
3,778.47
0001016 WESTERN EXTRALITE
COMPANY
S3337732001 003006 16
09/20/2007
503-2300-563.25-31
LAMPS
556.06
VENDOR TOTAL *
556.06
0008858 BERRY'S ARCTIC
ICE
20831
PI5624 067061 16 09/20/2007
503-2300-563.42-09 ICE
2.67
30884
PI5633 067061 16 09/20/2007
503-2300-563.42-09 ICE
1.69
30915
PI5642 067061 16 09/20/2007
503-2300-563.42-09 ICE
2.73
VENDOR TOTAL *
7.09
0009127 NEXTEL
COMMUNICATIONS
728923315-0907 002982 16
09/20/2007
503-2300-563.34-01 PHONE-INV
728923315-069
82.07
VENDOR TOTAL *
82.07
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1249
002912 16
09/20/2007
503-2300-563.26-09 AUGUST
CLEANING SERVICE
131.00
VENDOR TOTAL *
131.00
0012874 SBC-CHARGES
913A190066-0707003066 16
09/20/2007
503-2300-563.34-01 ACCT
913-A19-0066-011-3
103.02
913A190066-0707003067 16
09/20/2007
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.74
VENDOR
TOTAL *
119.76
DEPARTMENT TOTAL **
4,674.45
503 PUBLIC PARKING SYSTEM CASH
ON HAND
128,174.45 FUND TOTAL
***
4,674.45
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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.
0000225 DEEMS FARM EQUIPMENT
INC
118783
002642 16
09/20/2007
504-3200-579.40-26 OIL/AIR
FILTERS/ELEMENT
77.98
118475
002643 16
09/20/2007
504-3200-579.40-26
BLADES
33.75
VENDOR TOTAL *
111.73
0000248 DOWNING SALES & SERVICE
INC
036360
002645 16
09/20/2007
504-3200-579.40-26 MISC AUTO
PARTS
434.75
VENDOR TOTAL *
434.75
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1272470043 002647 16
09/20/2007
504-3200-579.40-26 METRIC
TRAILERS
11.25
VENDOR TOTAL *
11.25
0000330 GREGG TIRE COMPANY OF
LAWRENCE
244428 002648 16
09/20/2007
504-3200-579.40-26
TIRES
60.39
244260
002649 16
09/20/2007
504-3200-579.40-26
TIRES
562.02
244418
002650 16
09/20/2007
504-3200-579.40-26
TIRES
415.38
VENDOR TOTAL *
1,037.79
0000376 P1 GROUP INC -
LAWRENCE
5070421
002656 16
09/20/2007
504-3200-579.40-29 TANK
782.00
VENDOR TOTAL *
782.00
0000438 LAIRD NOLLER MOTORS,
INC
373023
002659 16
09/20/2007
504-3200-579.40-26 STEP
ASSEMBLY
325.85
VENDOR TOTAL *
325.85
0000463 WESTAR
ENERGY
8731393425-0807002728 16 09/20/2007 504-3200-579.32-01 ELECTRIC SVC-8731393425
1,759.32
AUGUST 2007 CHARGES
VENDOR TOTAL *
1,759.32
0000480 MCCONNELL MACHINERY CO
INC
IN54014
002660 16
09/20/2007
504-3200-579.40-26
PARTS/FREIGHT
198.63
VENDOR TOTAL *
198.63
0000507 AQUILA
NETWORKS
5597683962-0807002754 16
09/20/2007
504-3200-579.32-02 GAS
SVC-5597683962
113.71
AUGUST 2007 CHARGES
VENDOR TOTAL *
113.71
0000568 KIRK WELDING
SUPPLY
0527167
002665 16
09/20/2007
504-3200-579.40-18 MISC
SUPPLIES
126.73
R339459
002670 16
09/20/2007
504-3200-579.40-18 MISC
SUPPLIES
187.81
VENDOR TOTAL *
314.54
0000583 KNOX SUPPLY
INC
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000583 KNOX SUPPLY
INC
46799
002671 16
09/20/2007
504-3200-579.40-33 OIL
DRY
24.75
VENDOR TOTAL * 24.75
0000684 SELLERS EQUIPMENT
INC
IC208166
002675 16
09/20/2007
504-3200-579.40-26 BRAKE PAD
KIT/FREIGHT
120.51
VENDOR TOTAL * 120.51
0000779 TFMCOMM,
INC.
73051
002681 16
09/20/2007
504-3200-579.25-50
ANTENNA/ANT & BUSH
13.45
836306
002696 16
09/20/2007
504-3200-579.40-26 ANT ROOF
TOP
26.00
VENDOR TOTAL *
39.45
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI12439
002704 16
09/20/2007
504-3200-579.40-26 PIPE
16.01
TI12359
002705 16
09/20/2007
504-3200-579.40-26 PIPE
58.65
VENDOR TOTAL *
74.66
0000909 INTERSTATE BATTERY
SYSTEM
110050537 002706 16
09/20/2007
504-3200-579.40-26
BATTERIES
132.90
VENDOR TOTAL *
132.90
0000913 PUR-O-ZONE
INC
405003
002710 16
09/20/2007
504-3200-579.40-33
BORAXO/FUEL SURCHG
74.42
VENDOR TOTAL *
74.42
0001027 DALE WILLEY
PONTIAC-CADILLAC
ZZCB227069 002799 16
09/20/2007
504-3200-579.25-50 AUTO
REPAIRS
494.95
VENDOR TOTAL * 494.95
0001616 PEARSON COLLISION
REPAIR
14685
002817 16
09/20/2007
504-3200-579.25-50 AUTO
REPAIRS
676.03
14679
002818 16
09/20/2007
504-3200-579.25-50 AUTO
REPAIRS 336.20
14662
PI5483 067352 16 09/20/2007
504-3200-579.25-50 AUTO BODY
WORK & PAINTING
1,372.16
VENDOR TOTAL *
2,384.39
0001686 LAWSON PRODUCTS
INC
5979486
002819 16
09/20/2007
504-3200-579.40-33 FLAT
WASHER/INSTALL TOOL
24.98
5979486
002820 16
09/20/2007
504-3200-579.40-20 FLAT
WASHER/INSTALL TOOL
321.32
VENDOR TOTAL *
346.30
0001827 MID AMERICA HYDRAULIC
REPAIR
19753
002824 16
09/20/2007
504-3200-579.40-26 SWEEP
CYLINDER
200.00
VENDOR TOTAL *
200.00
0002985 OLATHE TRACTOR &
EQUIPMENT
165094
002827 16
09/20/2007
504-3200-579.40-26 TOOTH
PIN/STOP RING
52.95
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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.
0002985 OLATHE TRACTOR &
EQUIPMENT
VENDOR TOTAL *
52.95
0003517 TERMINAL
SUPPLY
3009400
002829 16
09/20/2007
504-3200-579.40-26 MISC
SUPPLIES
178.07
3009400
002830 16
09/20/2007
504-3200-579.40-33 MISC
SUPPLIES
194.81
VENDOR TOTAL
*
372.88
0003891 KANSAS CITY FREIGHTLINER SALES
INC
978735K
002832 16
09/20/2007
504-3200-579.40-26
PANTOARM
131.63
978812K
003181 16
09/20/2007
504-3200-579.40-26
CREDIT
48.05-
VENDOR TOTAL *
83.58
0004085 CROSS-MIDWEST TIRE,
INC.
20091603
002834 16
09/20/2007
504-3200-579.40-26
TIRES
821.13
20091598
002835 16
09/20/2007
504-3200-579.40-26
TIRES
262.00
20091605
002836 16
09/20/2007
504-3200-579.40-26
TIRES
886.52
VENDOR TOTAL *
1,969.65
0006004 TRANSMASTERS
20990
002843 16
09/20/2007
504-3200-579.25-50 TOWING
CHARGES
175.00
VENDOR TOTAL *
175.00
0006288 AA WHEEL & TRUCK
SUPPLY
506390
002848 16
09/20/2007
504-3200-579.40-26 MUD
FLAPS
36.20
506408
002849 16
09/20/2007
504-3200-579.40-26
WINDSHIELD WASHER FLUID
41.76
VENDOR TOTAL * 77.96
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
215488
002850 16
09/20/2007
504-3200-579.40-26 PLUG
ASSEMBLY
21.05
215468
002851 16
09/20/2007
504-3200-579.40-26
REGULATOR 185.45
215487
002852 16
09/20/2007
504-3200-579.40-26 PLUG
ASSEMBLY
4.21
VENDOR TOTAL *
210.71
0007415 CORPORATE
EXPRESS
81167805
002867 16
09/20/2007
504-3200-579.40-01 TOILET
WAND/ERASERS
17.63
VENDOR TOTAL *
17.63
0007474 UNIVERSAL LUBRICANTS,
INC.
1015907
002869 16
09/20/2007
504-3200-579.40-26 MISC
SUPPLIES
942.15
VENDOR TOTAL * 942.15
0007759 AUTO GLASS
CENTER
4421453
002871 16
09/20/2007
504-3200-579.25-50
WINDSHIELD/ADHESIVE/LABOR
179.00
VENDOR TOTAL * 179.00
0008799 A-1 PORTABLE TOILET
RENTALS
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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.
0008799 A-1 PORTABLE TOILET
RENTALS
8017
002872 16
09/20/2007
504-3200-579.33-19 TOILET
RENTAL-AUG 2007
75.00
VENDOR
TOTAL *
75.00
0010139 CUSTOM TRUCK SALES,
LLC
1272420034 002892 16
09/20/2007
504-3200-579.40-26 U-JOINT
KIT
10.09
VENDOR
TOTAL *
10.09
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14273
002894 16
09/20/2007
504-3200-579.40-26 MALE
PIPE/FITTINGS
7.48
14279
002895 16
09/20/2007
504-3200-579.40-26 MISC
SUPPLIES
28.56
VENDOR TOTAL *
36.04
0010547 MHC KENWORTH
OLATHE
T21560227844 002902 16
09/20/2007
504-3200-579.40-26
GOVENOR/FILTER
64.40
VENDOR TOTAL *
64.40
0010759 DEAN RENTAL
SERVICE
K0591901 PI5555
067395 16 09/20/2007
504-3200-579.40-29 LIFTS AND
HOISTS
1,125.00
VENDOR TOTAL *
1,125.00
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231025489 002907 16
09/20/2007
504-3200-579.40-26 MISC
SUPPLIES
332.09
VENDOR TOTAL *
332.09
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1251
002910 16
09/20/2007
504-3200-579.26-04 AUGUST
CLEANING SERVICE
225.00
VENDOR TOTAL *
225.00
0011995 STRUCTURAL TECHNOLOGY,
INC
5585
PI5544 066626 16 09/20/2007
504-3200-579.25-50 FIRE
PROT. SYSTEMS & SUPP
375.00
VENDOR TOTAL *
375.00
0012097 FILTER CARE OF MO,
LTD
21408
002930 16
09/20/2007
504-3200-579.40-26
FILTERS
239.85
VENDOR TOTAL *
239.85
0012144 SMITH STEEL AND SUPPLY,
INC
23409
002931 16
09/20/2007
504-3200-579.40-26 ROUND
ROD
54.80
VENDOR TOTAL * 54.80
0012278 CONSOLIDATED ENERGY CO,
LLC
31456
PI5563 067605 16 09/20/2007
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
22,364.26
VENDOR TOTAL *
22,364.26
0012471 MIDWAY STERLING TRUCK CENTER INC
111424
002936 16
09/20/2007
504-3200-579.25-50 AUTO
SERVICES
171.06
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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.
0012471 MIDWAY STERLING TRUCK CENTER INC
VENDOR
TOTAL *
171.06
0012874 SBC-CHARGES
913A190066-0707003055 16
09/20/2007
504-3200-579.32-03 ACCT
913-A19-0066-011-3
171.77
VENDOR
TOTAL *
171.77
0012999 FORCE
AMERICA
07085892
002941 16
09/20/2007
504-3200-579.40-26 FREIGHT
CHARGES
8.65
INV
07085447
VENDOR TOTAL *
8.65
0013838 ARAMARK UNIFORM
SERVICES
4528080271 002953 16
09/20/2007 504-3200-579.33-22 LAUNDRY SERVICE
18.90
4528059701 002954 16
09/20/2007
504-3200-579.33-22 LAUNDRY
SERVICE
14.35
4528059704 002955 16
09/20/2007
504-3200-579.33-22 LAUNDRY
SERVICE
111.12
VENDOR TOTAL *
144.37
DEPARTMENT TOTAL **
38,460.79
504 CENTRAL MAINTENANCE FUND CASH ON HAND
245,573.96 FUND TOTAL
***
38,460.79
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE 107
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0000463 WESTAR
ENERGY
8731393425-0807002734 16
09/20/2007
505-3900-579.32-01 ELECTRIC
SVC-8731393425
895.28
AUGUST 2007 CHARGES
VENDOR TOTAL *
895.28
0000868 PENNY'S CONCRETE,
INC.
295690
PI5462 067225 16 09/20/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
731.20
VENDOR TOTAL *
731.20
0001012 WELBORN SALES,
INC.
25092
PI5486 067457 16 09/20/2007
505-3900-579.33-07
CULVERTS,DRAINAGE PIPE
100.00
25092
PI5487 067457 16 09/20/2007
505-3900-579.45-06
CULVERTS,DRAINAGE PIPE
5,191.25
VENDOR
TOTAL *
5,291.25
0008598 BARBOUR CONCRETE
COMPANY
34181
PI5510 067469 16 09/20/2007
505-3900-579.45-11 STORM
WATER IMPROVEMENTS
3,600.00
VENDOR
TOTAL *
3,600.00
0008787 KDHE BUREAU OF
WATER
MKS31SU01 003183 16
09/20/2007
505-3900-579.33-09 PERMIT
NO: M-KS31-SU01
60.00
VENDOR
TOTAL *
60.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
284392310-0807 PI5514 066143
16 09/20/2007
505-3900-579.26-09 PHONE-INV
284392310-069
173.06
VENDOR
TOTAL *
173.06
DEPARTMENT TOTAL **
10,750.79
505 STORM WATER UTILITY
CASH ON HAND
211,864.59 FUND TOTAL
***
10,750.79
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF:
09/20/2007 CHECK DATE:
09/20/2007
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
7077324131 002701 16
09/20/2007
506-4900-599.47-02 BEVERAGE
SERVICES
276.86
7077324306 002702 16
09/20/2007
506-4900-599.47-02 BEVERAGE
SERVICES
396.00
7077324803 002703 16
09/20/2007
506-4900-599.47-02 BEVERAGE
SERVICES
497.75
VENDOR TOTAL *
1,170.61
0008926 EZ-GO TEXTRON
FINANCIAL
2072585
PI5515 066815 16 09/20/2007
506-4900-599.26-09 GOLF
COURSE EQUIPMENT
780.00
VENDOR TOTAL *
780.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
709053334 002874 16
09/20/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
333.78
709053334 002875 16
09/20/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
184.47
708293184 002876 16
09/20/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
186.11
708293184 002877 16
09/20/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
322.00
VENDOR TOTAL *
1,026.36
0009127 NEXTEL COMMUNICATIONS,CK
GRP-7
994892310-0807 002882 16
09/20/2007
506-4900-599.34-01 PHONE-INV
994892310-069 97.30
VENDOR TOTAL *
97.30
0012874 SBC-CHARGES
913A190066-0707003059 16
09/20/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-3 133.92
913A190066-0707003064 16
09/20/2007
506-4900-599.34-01 ACCT
913-A19-0066-011-3
48.02
913A190066-0707003065 16
09/20/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-3
34.34
VENDOR
TOTAL *
216.28
DEPARTMENT TOTAL **
3,290.55
PREPARED 09/19/2007,
17:33:36
EXPENDITURE
APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
0000463 WESTAR
ENERGY
8731393425-0807002738 16
09/20/2007
506-4910-599.32-01 ELECTRIC
SVC-8731393425
2,340.29
AUGUST 2007 CHARGES
VENDOR TOTAL * 2,340.29
0011941 HOME DEPOT-CREDIT
SERVICES
4020826
002913 16
09/20/2007
506-4910-599.42-09
PLIERS/TIES/HOSES
41.93
VENDOR TOTAL *
41.93
0013396 RUESCHHOFF
LOCKSMITH
19733
002951 16
09/20/2007
506-4910-599.25-36 REPLACED
LOCKS/SRVC CALL
114.75
VENDOR TOTAL *
114.75
DEPARTMENT TOTAL **
2,496.97
506 GOLF COURSE
CASH ON HAND
187,354.24 FUND TOTAL
***
5,787.52
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
PE091807EM 003175 16
09/11/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3140
76,337.11
PE091807EM 003176 16
09/11/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3140
7,289.59
PE091807EM 003177 16
09/11/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3140
3,278.17
VENDOR
TOTAL *
.00
86,904.87
DEPARTMENT TOTAL **
.00
86,904.87
522 HEALTH INSURANCE FUND CASH
ON HAND
128,505.78 FUND TOTAL
***
.00
86,904.87
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000779 TFMCOMM,
INC.
73030
002677 16
09/20/2007
611-1014-514.25-34
KEYPAD/CONTACT/LABOR
82.30
838736
002695 16
09/20/2007
611-1014-514.25-34
KEYMAT/LABOR
62.50
838745
002697 16
09/20/2007
611-1014-514.25-34
MIC/LABOR
98.00
VENDOR
TOTAL *
242.80
0010476 COMMUNITY TRANSPORTATION
ASSN
67207
002901 16
09/20/2007
611-1014-514.22-02
MEMEBERSHIP
385.00
VENDOR
TOTAL *
385.00
0010495 MV TRANSPORTATION,
INC
190907-01 PI5662 067284 16
09/16/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3142
39,300.00
190907-01 PI5664 067285 16
09/16/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3142
11,096.00
VENDOR TOTAL *
.00
50,396.00
0014174 KANSAS CITY AREA
TRANSPORTATION
24021685
002994 16
09/20/2007
611-1014-514.22-01
TRAINING
280.00
VENDOR TOTAL *
280.00
DEPARTMENT
TOTAL **
907.80
50,396.00
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
21,528.40 FUND TOTAL
***
907.80
50,396.00
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004266-083107PI5573 067367
16 09/20/2007
631-6406-502.24-03 ADS-ACCT
10004266
1,050.00
VENDOR TOTAL *
1,050.00
0014081 GREAT PLAINS
MEDIA
1808000120000 PI5598 067340 16 09/20/2007 631-6406-502.24-03 ADVERTISING/PUBLIC RELATI
900.00
1808000130000 PI5599 067340 16 09/20/2007 631-6406-502.24-03 ADVERTISING/PUBLIC RELATI 1,020.00
VENDOR TOTAL *
1,920.00
DEPARTMENT TOTAL **
2,970.00
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0000463 WESTAR ENERGY
8731393425-0807002742 16
09/20/2007
631-6407-500.32-01 ELECTRIC
SVC-8731393425
231.52
AUGUST 2007 CHARGES
VENDOR
TOTAL *
231.52
0000820 TOPEKA CAPITAL
JOURNAL
624798
003004 16
09/20/2007
631-6407-500.23-06 ADS-ACCT
0005352
457.85
VENDOR
TOTAL *
457.85
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR091307MS 003010 16
09/20/2007
631-6407-501.37-06 SEPTEMBER
NEWSLETTER
375.00
VENDOR
TOTAL *
375.00
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
378092
003013 16
09/20/2007
631-6407-502.33-10 MORTGAGE
RELEASE
7.00
VENDOR
TOTAL *
7.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR091307MS 003014 16
09/20/2007
631-6407-501.37-07
COORDINATOR HOURS
155.00
NR091307MS 003015 16
09/20/2007
631-6407-501.37-07 NEW
MEMBERSHIP CARDS
37.56
NR091307MS 003016 16
09/20/2007
631-6407-501.37-07 MAILING
NEWS LETTERS
285.85
VENDOR
TOTAL *
478.41
0010761 RIVERFRONT,
LLC
2518110TCITOFL 003186 16
09/20/2007
631-6407-500.33-09 MONTHLY
RENT-OCT 2007
1,412.50
VENDOR
TOTAL *
1,412.50
0012320 SMART BUILDING SERVICE,
LLC
2824
003032 16
09/20/2007
631-6407-500.33-09 CONTRACT
CLEANING
178.75
VENDOR
TOTAL *
178.75
0012874 SBC-CHARGES
913A190066-0707003068 16
09/20/2007
631-6407-500.34-01 ACCT
913-A19-0066-011-3
100.44
VENDOR
TOTAL *
100.44
DEPARTMENT TOTAL **
3,241.47
631 COMMUNITY DEVELOPMENT CASH
ON HAND
107,626.20-
FUND TOTAL ***
6,211.47
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 652 LAW ENFORCEMENT TRUST
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 00
ADMINISTRATION/OPERATIONS
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001552-0807 003178 16
08/31/2007
652-2100-561.33-09 SVC
CHARGE-245001552
CHECK #:
3141
10.15
VENDOR
TOTAL *
.00
10.15
DEPARTMENT TOTAL **
.00
10.15
652 LAW ENFORCEMENT TRUST FD CASH ON HAND
69,455.99 FUND TOTAL
***
.00
10.15
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE 115
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
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
20070921
PR0921 16
09/20/2007
701-0000-203.20-17 PAYROLL
SUMMARY
411.15
VENDOR TOTAL *
411.15
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070921
PR0921 16
09/21/2007
701-0000-203.20-10 PAYROLL
SUMMARY CHECK
#: 3143
88,825.71
20070921
PR0921 16
09/21/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3143
455.68
VENDOR TOTAL *
.00
89,281.39
0001232 MIDWEST REGIONAL CREDIT
UNION
20070921
PR0921 16
09/20/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR
TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20070921
PR0921 16
09/20/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,250.97
VENDOR
TOTAL *
1,250.97
0001236 FRATERNAL ORDER OF
POLICE
20070921
PR0921 16
09/20/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,156.32
VENDOR
TOTAL *
1,156.32
0001237 UNITED WAY OF DOUGLAS
COUNTY
20070921
PR0921 16
09/20/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,155.09
VENDOR
TOTAL *
1,155.09
0001238 KANSAS WITHHOLDING
TAX
20070921
PR0921 16
09/21/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #: 3144
73,004.43
20070921
PR0921 16
09/21/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3144
82.64
VENDOR TOTAL *
.00
73,087.07
0001255 LOCAL 1596
20070921
PR0921 16
09/20/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,103.62
20070921
PR0921 16
09/20/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,123.28
0001544 KANSAS POLICE & FIRE
RETIREMEN
20070921
PR0921 16
09/21/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3145
162,077.03
20070921
PR0921 16
09/21/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3145
371.92
VENDOR TOTAL
*
.00
162,448.95
0006772 FIREFIGHTERS RELIEF
ASSN.
20070921
PR0921 16
09/20/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,648.44
20070921
PR0921 16
09/20/2007
701-0000-203.20-09 PAYROLL
SUMMARY
5.14
VENDOR TOTAL *
1,653.58
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070921
PR0921
16
09/20/2007
701-0000-203.20-09 PAYROLL
SUMMARY
183.00
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
116
PROGRAM: GM339L
AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
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
20070921
PR0921 16
09/20/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR
TOTAL *
184.50
0008016 FSB-PAYROLL
TAXES
20070921
PR0921 16
09/21/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3146
123,662.60
20070921 PR0921 16
09/21/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3146
47,224.72
20070921
PR0921 16
09/21/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3146
51.30
20070921
PR0921 16
09/21/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3146
200,932.54
20070921
PR0921 16
09/21/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3146
229.39
VENDOR TOTAL *
.00
372,100.55
0013253 IAFF FIREPAC
20070921
PR0921 16
09/20/2007
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070921
PR0921 16
09/21/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3147
82,701.56
20070921
PR0921 16
09/21/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3147
90.36
VENDOR
TOTAL *
.00
82,791.92
DEPARTMENT TOTAL **
8,973.30
779,709.88
701 PAYROLL CLEARING FUND CASH
ON HAND
65,408.39 FUND TOTAL
***
8,973.30
779,709.88
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
117
PROGRAM: GM339L
AS
OF: 09/20/2007 CHECK DATE:
09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 704 KRPA AGENCY
ACCOUNT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011860 WORLDS OF FUN/OCEANS OF
FUN
PR091407EM 003029 16
09/20/2007
704-0000-347.70-00 WORLS OF
FUN TICKETS
5,270.50
VENDOR
TOTAL *
5,270.50
DEPARTMENT TOTAL **
5,270.50
704 KRPA AGENCY ACCOUNT
CASH ON HAND
5,561.97 FUND TOTAL
***
5,270.50
PREPARED 09/19/2007,
17:33:36
EXPENDITURE APPROVAL LIST
PAGE
118
PROGRAM: GM339L
AS OF: 09/20/2007
CHECK DATE: 09/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0001112 CITY OF
LAWRENCE
FI091107EM-0807002810 16
09/20/2007
705-0000-208.00-00 CASH BOND
FORFEITURES
31,494.00
VENDOR TOTAL *
31,494.00
0001689 STATE
TREASURER
FI091107EM-0807002821 16
09/20/2007
705-0000-214.01-00 REINSTATE
FEES-AUG 2007
3,350.00
FI091107EM-0807002822 16
09/20/2007
705-0000-214.03-00 EDUCATION
FUND-AUG 2007
793.50
FI091107EM-0807002823 16
09/20/2007
705-0000-214.04-00 TRAIN
CNTR FUND-AUG 2007
21,320.50
VENDOR TOTAL *
25,464.00
DEPARTMENT
TOTAL **
56,958.00
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
175,784.56 FUND TOTAL
***
56,958.00
HAND
ISSUED TOTAL ***
959,226.62
TOTAL EXPENDITURES ****
1,863,174.75
959,226.62
GRAND
TOTAL ********************
2,822,401.37
NUMBER OF VENDORS **
648