PREPARED 09/25/2007
14:25:41
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 09252007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 09/25/2007
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 . . . . . . . . . . . .
. . . . . . .
09/25/2007
PREPARED 09/25/2007,
14:25:41
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0006634 DRIVER CONTROL
BUREAU
FI092107TF-0807003445 16
09/25/2007
001-0000-203.10-10 DRIVING
REC FEES-0807
54.00
VENDOR TOTAL *
54.00
0008829 VISA
CC081707FR 003588 16
09/25/2007
001-0000-321.50-00 INFINITY
BOX INC-DOMESTIC
24.00
PARTNER REGISTRY
VENDOR TOTAL *
24.00
0012001 ROBERT
LAFLUER
2007TR0006279 003378 16
09/25/2007
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
32.00
VENDOR TOTAL *
32.00
0012001 GLEN
MCMULLIN
2007TR0007700 003379 16
09/25/2007
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
60.00
VENDOR TOTAL *
60.00
0012001 JARET M
FLORES
2007TF0002648LF003557 16
09/25/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
226.00
VENDOR TOTAL *
226.00
0022000 STANDING
CONSTRUCTION
BI092107BW-STAN003469 16
09/25/2007
001-0000-345.36-00 STR-1817
LEARNARD
490.00
VENDOR TOTAL *
490.00
DEPARTMENT
TOTAL **
886.00
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0004567 LASER LOGIC
INC
250559
003258 16
09/25/2007
001-1020-512.26-01 LABOR
CHARGES
99.00
VENDOR
TOTAL *
99.00
0007415 CORPORATE
EXPRESS
81266692
003264 16
09/25/2007
001-1020-512.40-01 MISC
OFFICE SUPPLIES
71.94
VENDOR
TOTAL *
71.94
DEPARTMENT TOTAL **
170.94
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL
LIST
PAGE
3
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0004567 LASER LOGIC
INC
250574
003118 16
09/25/2007
001-1030-531.40-02 LASER
CARTRIDGES
348.85
250519
003119 16
09/25/2007
001-1030-531.40-02 LASER
CARTRIDGES
153.98
VENDOR TOTAL *
502.83
0014113 PRESERVATION SERVICES &
TECHNOLOGY
20070814 PI5759
067316 16 09/25/2007
001-1030-531.39-13 MISC.
CONSULTING SERVICES
5,700.00
20070830 PI5760
067316 16 09/25/2007
001-1030-531.39-13 MISC.
CONSULTING SERVICES
1,900.00
VENDOR TOTAL *
7,600.00
DEPARTMENT TOTAL **
8,102.83
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0008829 VISA
HR082307CC 003587 16
09/25/2007
001-1040-541.40-55 PAPER
DIRECT-CERTIFICATES
187.85
- EO SEMINAR
VENDOR
TOTAL *
187.85
0010769 DOCUMENT PRODUCTS,
INC
13088
003150 16
09/25/2007
001-1040-541.26-09 COPIER
RENTAL
35.43
VENDOR
TOTAL *
35.43
0012156 GROENHAGEN
ADVERTISING
4214
003163 16
09/25/2007
001-1040-541.24-03 SEMINAR
AD
169.00
VENDOR
TOTAL *
169.00
0012157 JAYHAWK FILE EXPRESS,
LLC
41819
003164 16
09/25/2007
001-1040-541.26-09 SHREDDING
SERVICES
93.08
VENDOR
TOTAL *
93.08
DEPARTMENT TOTAL **
485.36
PREPARED 09/25/2007,
14:25:41
EXPENDITURE
APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0013017 DOCUMENTS PRODUCTS,
INC
6775111 003174 16
09/25/2007
001-1050-542.42-03 COPIER
RENTAL
79.94
VENDOR TOTAL *
79.94
DEPARTMENT
TOTAL **
79.94
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS
OF: 09/25/2007 CHECK DATE:
09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 53
PERSONNEL
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10011350-091507003435 16
09/25/2007
001-1053-543.24-03 ADS-CUST
10011350
277.00
VENDOR
TOTAL *
277.00
0008829 VISA
PE082307MC 003593 16
09/25/2007
001-1053-543.22-01 KW
COMPUTER TRAINING, INC
99.00
-PHOTOSHOP
SOFTWARE TRAIN
PD082107KB 003612 16
09/25/2007
001-1053-543.33-27
HOBBY-LOBBY #0026-SUPPLIE
11.97
S FOR ERC
VENDOR
TOTAL *
110.97
0010769 DOCUMENT PRODUCTS,
INC
13085
003149 16
09/25/2007
001-1053-543.26-01 COPIER
RENTAL
29.00
VENDOR
TOTAL *
29.00
0013069 POSSAR,
CRISTIANE
PE092107MC-REIM003464 16
09/25/2007
001-1053-543.21-04 TRAVEL
REIMBURSE-09/19/07
12.75
PE092107MC-REIM003465 16 09/25/2007 001-1053-543.21-02 TRAVEL REIMBURSE-09/19/07
2.40
PE092107MC-REIM003466 16
09/25/2007
001-1053-543.21-02 TRAVEL
REIMBURSE-09/19/07
39.15
PE092107MC-REIM003467 16
09/25/2007
001-1053-543.21-02 TRAVEL
REIMBURSE-09/19/07
18.00
VENDOR TOTAL *
72.30
DEPARTMENT TOTAL **
489.27
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0008829 VISA
RM082207JH 003589 16
09/25/2007
001-1054-544.22-01 WORK COMP
SEMINARS-WORK C
600.00
OMP CONFERENCE FEE
RM082407JH 003590 16
09/25/2007
001-1054-544.24-01 FEDEX
KINKO'S #0109-WORK
136.68
COMP STATUTORY POSTING
VENDOR TOTAL *
736.68
0010769 DOCUMENT PRODUCTS,
INC
13087
003459 16
09/25/2007
001-1054-544.42-03 COPIER
RENTAL
55.00
VENDOR
TOTAL *
55.00
0013017 DOCUMENTS PRODUCTS,
INC
6820280
003463 16
09/25/2007
001-1054-544.42-03 COPIER
RENTAL
219.67
VENDOR
TOTAL *
219.67
DEPARTMENT TOTAL **
1,011.35
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0004567 LASER LOGIC
INC
250530
003253 16
09/25/2007
001-1060-551.42-06 PRINTER
299.99
VENDOR TOTAL *
299.99
DEPARTMENT TOTAL **
299.99
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0001096 PITNEY BOWES,
INC
3823291SP07 003247 16
09/25/2007
001-1065-555.40-01
POSTAGE-ACCT 3823291
144.00
VENDOR TOTAL *
144.00
0008373 KONICA MINOLTA BUSINESS
SOLUTIONS
208473065 003220 16
09/25/2007
001-1065-555.26-01 COPIER
RENTAL
460.27
VENDOR TOTAL *
460.27
DEPARTMENT TOTAL **
604.27
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0001022 WESTLAKE HARDWARE,
INC
1481442
003097 16
09/25/2007
001-1070-557.42-09
PAINT/FASTENERS
49.47
VENDOR TOTAL *
49.47
0001244 UNITED PARCEL
SERVICE
0000696939377 003206 16
09/25/2007
001-1070-557.33-07 SHIPPING
CHARGES
21.19
VENDOR TOTAL *
21.19
0007415 CORPORATE
EXPRESS
81407603
003130 16
09/25/2007
001-1070-557.40-01
FOLERS/TISSUE/TAPE
141.52
VENDOR TOTAL *
141.52
0008829 VISA
PE081607RP 003592 16
09/25/2007
001-1070-557.22-02 U R I S
A-IS ADVERTISING
250.00
VENDOR TOTAL *
250.00
0010057 KANSAS GMIS
IS091807JW-2008003275 16
09/25/2007
001-1070-557.22-02
MEMBERSHIP-JIM WISDOM
75.00
VENDOR TOTAL *
75.00
0011190 LAWRENCE COFFEE
SERVICE
24329
003158 16
09/25/2007
001-1070-557.40-01 COFFEE
SUPPLIES
32.50
VENDOR TOTAL *
32.50
DEPARTMENT TOTAL **
569.68
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0007415 CORPORATE
EXPRESS
81266692
003265 16
09/25/2007
001-1080-522.40-01 POSTIT
FLAGS
8.61
VENDOR TOTAL *
8.61
0007546 IMLA
00530
003452 16
09/25/2007
001-1080-522.22-01
REGISTRATION-T. WHEELER
75.00
VENDOR TOTAL *
75.00
0008829 VISA
LE083007TR 003601 16
09/25/2007
001-1080-522.21-03 DELTA
AIR 0062336703608
196.10
-IMLA CONFERENCE
LE090607SK 003604 16
09/25/2007
001-1080-522.43-00 LABOR
RELATIONS INFO SYS-
34.45
BOOK FOR SCOTT M. "LAW OF
VENDOR TOTAL *
230.55
DEPARTMENT
TOTAL **
314.16
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS
OF: 09/25/2007 CHECK DATE:
09/25/2007
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
0007415 CORPORATE
EXPRESS
81372996
003267 16
09/25/2007
001-1090-521.40-01 NOTE
PADS
13.82
VENDOR
TOTAL *
13.82
0008829 VISA
LE082107RW 003600 16
09/25/2007
001-1090-521.22-02
VERSUSLAW-SUBSCRIPTION
27.90
MC082007CS 003602 16
09/25/2007
001-1090-521.40-01 QUILL
CORPORATION-MISC. S
20.21
UPPLIES
MC083007CS 003603 16
09/25/2007
001-1090-521.40-01 FISHNET
SECURITY-FOBS FOR
190.96
WARRANT
SYSTEM
VENDOR TOTAL *
239.07
0012320 SMART BUILDING SERVICE,
LLC
2823
003278 16
09/25/2007 001-1090-521.26-04 CONTRACT CLEANING
378.00
VENDOR TOTAL *
378.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43060231 003279 16
09/25/2007
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
DEPARTMENT
TOTAL **
698.89
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0008829 VISA
PD082807WO 003605 16
09/25/2007
001-2110-561.22-01 KCI
PARKING-PARKING RE: C
52.00
ONFERENCE (REIMBURSED)
PD082807WO 003606 16
09/25/2007
001-2110-561.22-01 MARRIOTT
33783 CRYSTAL GT
357.22
-HOTEL RE: CONFERENCE (RE
PD090507CM 003609 16
09/25/2007
001-2110-561.42-09 HYVEE
FOOD&DRUG1377S66-WA
24.40
TER
VENDOR TOTAL *
433.62
DEPARTMENT
TOTAL **
433.62
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0807 PI5711
067310 16 09/25/2007
001-2120-561.33-43 TOW
CHARGES
3,063.60
VENDOR
TOTAL *
3,063.60
0003930 BAYSINGER POLICE
SUPPLY
93053
003116 16
09/25/2007
001-2120-561.37-03 MISC
SERVICES
135.99
VENDOR
TOTAL *
135.99
0008829 VISA
PD081507PF 003607 16
09/25/2007
001-2120-561.42-09 WM
SUPERCENTER-WATER
44.82
PD090507DH 003608 16 09/25/2007 001-2120-561.42-03 OMB POLICE SUPPLY RETAIL-
179.70
TRAFFIC WANDS
PD081507WC 003635 16
09/25/2007
001-2120-561.42-09 DILLONS
#0043
S9A-GR
44.82
OCERIES FOR PATROL
PD081807PB 003639 16
09/25/2007
001-2120-561.42-07 BEST
WESTERN HOTELS-HOTEL
542.76
RE:
TRAINING
PD081807PB 003640 16
09/25/2007
001-2120-561.42-07 BEST
WESTERN HOTELS-HOTEL
542.76
RE: TRAINING
VENDOR
TOTAL *
1,354.86
DEPARTMENT TOTAL **
4,554.45
PREPARED 09/25/2007,
14:25:41
EXPENDITURE
APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0007415 CORPORATE
EXPRESS
81409251
003262 16
09/25/2007
001-2130-561.40-01 CDS
16.78
81409122
003263 16
09/25/2007
001-2130-561.40-01 CDS
17.19
VENDOR
TOTAL *
33.97
0008829 VISA
PD083007ZT 003610 16
09/25/2007
001-2130-561.42-03 SEARS
ROEBUCK 2182-VIDE
265.86
O MONITOR
PD083007ZT 003611 16
09/25/2007
001-2130-561.42-03 SEARS
ROEBUCK 2182-A/V
2.99
CABLE
PD082207JS 003616 16
09/25/2007
001-2130-561.33-07 THE MAIL
BOX-SHIPPING
13.25
PD090507JS 003617 16
09/25/2007
001-2130-561.33-07 THE MAIL
BOX-SHIPPING
9.15
PD080907GP 003629 16
09/25/2007
001-2130-561.22-01 I2 INC-REGISTRATION RE: 416.00
TRAINING SEMINAR
VENDOR TOTAL *
707.25
DEPARTMENT
TOTAL **
741.22
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS
OF: 09/25/2007 CHECK DATE:
09/25/2007
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
0000669 SECRETARY OF
STATE
15043847N 003239 16
09/25/2007
001-2141-561.27-09
NOTARY-MICHAEL PATTRICK
25.00
VENDOR
TOTAL *
25.00
0008829 VISA
PD081607PB 003638 16
09/25/2007
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
9.93
FICE
SUPPLIES
VENDOR TOTAL *
9.93
DEPARTMENT TOTAL **
34.93
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0008829 VISA
PD081307PB 003636 16
09/25/2007
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
26.93
OCERIES FOR TRAINING
PD081607PB 003637 16
09/25/2007
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
88.64
FICE SUPPLIES
PD082707MM 003641 16
09/25/2007
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
14.97
OCERIES
FOR TRAINING
PD082907MM 003642 16
09/25/2007
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
14.97
OCERIES FOR TRAINING
PD090607MM 003643 16
09/25/2007
001-2143-561.37-03 BRIGADE
QUARTERMASTERS-UN
173.24
IFORM PANTS
PD091007MM 003644 16
09/25/2007
001-2143-561.42-09 WESTLAKE
HARDWARE-HARDWAR
2.27
E
PD091007MM 003645 16
09/25/2007
001-2143-561.42-09 THE HOME
DEPOT #2211-SUPP
35.04
LIES
FOR FIRING RANGE
PD081507MB 003646 16
09/25/2007
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
14.97
OCERIES FOR TRAINING
PD081407MB 003647 16
09/25/2007
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
36.61
SUPPLIES
VENDOR
TOTAL *
407.64
0009155 CENTRAL MISSOURI STATE
UNIVER
PD091907MB 003272 16
09/25/2007
001-2143-561.33-17 CAREER
DAY REGISTRATION
25.00
VENDOR
TOTAL *
25.00
0011672 XANTHOS
GRAPHICS
X2363
003161 16
09/25/2007
001-2143-561.37-03
POLOS
115.20
VENDOR
TOTAL *
115.20
DEPARTMENT TOTAL **
547.84
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0007415 CORPORATE
EXPRESS
81407573
003261 16
09/25/2007
001-2144-561.40-01
PAPER/NOTEBOOKS
389.72
VENDOR TOTAL *
389.72
0009671 ADT SECURITY
SERVICES
57065922
003274 16
09/25/2007
001-2144-561.26-09 SECURITY
SVC-4TH QTR 2007
181.86
VENDOR TOTAL *
181.86
DEPARTMENT TOTAL
**
571.58
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV 50 INFORMATION
TECHNOLOGY
0008829 VISA
PD081707JW 003620 16
09/25/2007
001-2150-561.33-07
UPS*1ZT969390397655640-SH
13.29
IPPING
PD082307JW 003621 16
09/25/2007
001-2150-561.40-04 ESRI
INC-COMPUTER SOFTWAR
613.14
E
PD090207JW 003622 16
09/25/2007
001-2150-561.33-07
UPS*1ZT969390392401726-SH
14.77
IPPING
PD090607JW 003623 16
09/25/2007
001-2150-561.42-03 MOTOROLA,
INC. - ONLINE-C
416.50
OMPUTER
PARTS
PD083007RS 003626 16
09/25/2007
001-2150-561.42-09 CDW
GOVERNMENT-COMPUTER S
87.99
UPPLIES
PD083007RS 003627 16
09/25/2007
001-2150-561.42-09 MERITLINE
COM-COMPUTER SU
39.99
PPLIES
PD090607RS 003628 16
09/25/2007
001-2150-561.33-07
UPS*1Z9TY6960399182053-SH
10.70
IPPING
VENDOR TOTAL *
1,196.38
0012700 EBE
2CNI015645 003280 16
09/25/2007
001-2150-561.26-05
MAINTENANCE CONTRACT
945.88
VENDOR TOTAL *
945.88
DEPARTMENT TOTAL **
2,142.26
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 09/25/2007 CHECK DATE:
09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60 TRAFFIC
0008829 VISA
PD082107RR 003613 16
09/25/2007
001-2160-561.42-03
WWW.NEWEGG.COM-CAMERA EQU
78.98
IPMENT
PD082107RR 003614 16
09/25/2007
001-2160-561.42-03 BEACH
CAMERA-DIGITAL CAME
349.00
RA
PD091107RR 003615 16
09/25/2007
001-2160-561.42-03 LASER
LABS, INC-WINDOW TI
167.00
NT METER
PD090807RN 003618 16
09/25/2007
001-2160-561.41-01 SHELL OIL
29585220494-GAS
9.25
OLINE FOR
MOTORCYCLE
PD091007RN 003619 16
09/25/2007
001-2160-561.41-01 ZARCO 66
3 00319293-GA
15.00
SOLINE FOR MOTORCYCLE
VENDOR
TOTAL *
619.23
DEPARTMENT TOTAL **
619.23
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0000064 ARMSTRONG MEDICAL INDUSTRIES
INC
1247060
003075 16 09/25/2007 001-2200-562.42-35 FIB LUNGS/FACE SHIELDS
384.18
VENDOR TOTAL *
384.18
0000622 LAWRENCE MEMORIAL
HOSPITAL
566-0807 PI5788
066697 16 09/25/2007
001-2200-562.33-13
LAUNDRY
680.00
VENDOR TOTAL *
680.00
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-0
500-0807 PI5787
066696 16 09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
537.66
VENDOR TOTAL *
537.66
0000779 TFMCOMM,
INC.
73122
PI5683 066193 16 09/25/2007
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
VENDOR TOTAL *
755.95
0001067 PRO-PRINT
INC
51738
003105 16
09/25/2007
001-2200-562.24-01
PRINTING
995.00
VENDOR TOTAL *
995.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FS0810238777 003111 16
09/25/2007
001-2200-562.22-09
CONFERENCE-N. JAMISON
75.00
VENDOR TOTAL *
75.00
0004655 ALLIANCE MEDICAL
INC
689053
PI5716 067662 16 09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
233.08
689062
PI5717 067662 16 09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
121.79
689073 PI5718 067662 16
09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
70.43
689082
PI5719 067662 16 09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
461.76
689085
PI5720 067662 16 09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
91.20
689120
PI5721 067662 16 09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
72.20
689141
PI5722 067662 16 09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1.61
689148
PI5723 067662 16 09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
52.37
689268
PI5724 067662 16 09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
24.80
689294
PI5725 067662 16 09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
12.40
689322
PI5726 067662 16 09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
24.80
689358 PI5727 067662 16
09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
16.66
689360
PI5728 067662 16 09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
16.66
689361
PI5729 067662 16 09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
16.66
689363
PI5730 067662 16 09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
16.66
689420
PI5731 067662 16 09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
35.99
689818
PI5796 067662 16 09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
13.83
689933
PI5797 067662 16 09/25/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
44.46
684853
003567 16
09/25/2007
001-2200-562.44-01
CREDIT
.25-
683432
003568 16
09/25/2007
001-2200-562.44-01
CREDIT
242.54-
VENDOR
TOTAL *
1,084.57
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0004900 LINWELD INC
TO33448
003120 16
09/25/2007
001-2200-562.44-01
OXYGEN
62.91
TO97657
003121 16 09/25/2007 001-2200-562.44-01 OXYGEN
17.12
TO33281
003122 16
09/25/2007
001-2200-562.44-01
OXYGEN
58.03
VENDOR
TOTAL *
138.06
0006881 HEARTLAND FIRE AND
SAFETY
25849
003124 16
09/25/2007
001-2200-562.42-24
HYDROTESTING
150.00
25552
003547 16
09/25/2007
001-2200-562.42-24
HYDROTESTS
195.00
VENDOR TOTAL *
345.00
0007193 HY-VEE - CLINTON
PARKWAY
4907789
003125 16
09/25/2007
001-2200-562.22-01 PARTY
SUPLIES
177.96
VENDOR TOTAL *
177.96
0007415 CORPORATE
EXPRESS
81362151
003126 16
09/25/2007
001-2200-562.40-01
CREDIT
143.65-
81442390
003549 16
09/25/2007
001-2200-562.40-01 TABS
7.52
VENDOR
TOTAL *
136.13-
0008498 MEDTRONIC
PHYSIO-CONTROL
PH251282
003132 16
09/25/2007
001-2200-562.44-01
POUCHES/CARRYING CASES
454.52
VENDOR
TOTAL *
454.52
0010429 WORLD POINT ECC,
INC
440562
003143 16
09/25/2007
001-2200-562.42-35
INSTRUCTOR MATERIALS
437.00
VENDOR
TOTAL *
437.00
0010646 LANGUAGE LINE
SERVICES
0933017200708 003147 16
09/25/2007
001-2200-562.34-01 ACCT
902-0933017
90.00
VENDOR
TOTAL *
90.00
0011150 INGENIX
9457742
003157 16
09/25/2007
001-2200-562.22-03 MISC
SUPPLIES
105.90
VENDOR
TOTAL *
105.90
0011190 LAWRENCE COFFEE
SERVICE
24320
003358 16
09/25/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
24321
003359 16
09/25/2007
001-2200-562.33-09 COFFEE
SUPPLIES
32.10
24322
003360 16
09/25/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24323
003361 16
09/25/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24324
003362 16
09/25/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24325
003363 16
09/25/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24326
003364 16
09/25/2007
001-2200-562.33-09 COFFEE
SUPPLIES
45.16
VENDOR TOTAL *
207.84
0011311 RIVER CITY ICE
COMPANY
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0011311 RIVER CITY ICE
COMPANY
11815
003160 16
09/25/2007
001-2200-562.42-09 ICE
70.85
VENDOR TOTAL *
70.85
0011915 INTERNATIONAL CODE COUNCIL C
075243948 003554 16
09/25/2007
001-2200-562.22-02
MEMBERSHIP 2007
35.00
VENDOR TOTAL *
35.00
0012857 CLEAN
DELIVERY
141462
003170 16
09/25/2007
001-2200-562.40-13 MISC
SUPPLIES
154.24
141472
003171 16
09/25/2007
001-2200-562.40-13 MISC
SUPPLIES
127.47
VENDOR TOTAL *
281.71
0013701 ALAMAR
UNIFORMS
257378
PI5766 066656 16 09/25/2007
001-2200-562.37-03
UNIFORMS
471.27
VENDOR TOTAL *
471.27
DEPARTMENT TOTAL **
7,191.34
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0000913 PUR-O-ZONE
INC
404381 003429 16
09/25/2007
001-2500-565.40-13
LINERS
118.00
VENDOR TOTAL *
118.00
0001022 WESTLAKE HARDWARE,
INC
6568639
003430 16
09/25/2007
001-2500-565.40-07 MISC
SUPPLIES
51.26
6568473
003431 16
09/25/2007
001-2500-565.40-15 MISC
SUPPLIES
32.96
1481411
003432 16
09/25/2007
001-2500-565.40-20 MISC
SUPPLIES
49.84
VENDOR TOTAL *
134.06
0006808 JAYHAWK FIRE SPRINKLER CO
INC
T15820
003446 16
09/25/2007
001-2500-565.25-36 SPRINKLER
MODIFICATIONS
630.00
VENDOR TOTAL *
630.00
DEPARTMENT
TOTAL **
882.06
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 09/25/2007 CHECK DATE:
09/25/2007
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
0000585 SAF-T-GLOVE,
INC.
477970
003541 16
09/25/2007
001-3000-570.40-24
GLOVES
182.60
465412
003542 16
09/25/2007
001-3000-570.42-02
CREDIT-INV 463305
102.20-
475572
003543 16
09/25/2007
001-3000-570.40-24
GLOVES
55.96
VENDOR TOTAL *
136.36
0001214 LRM INDUSTRIES,
INC.
107215
PI5701 067597 16 09/25/2007
001-3000-570.45-02
ASPHALT
836.57
107219
PI5702 067597 16 09/25/2007
001-3000-570.45-02
ASPHALT
751.84
VENDOR TOTAL *
1,588.41
0006943 ORSCHELN FARM &
HOME
0103930
003448 16
09/25/2007
001-3000-570.42-03 BARREL
PUMP 42.91
0103270
003449 16
09/25/2007
001-3000-570.40-15 CLEVIS
GRAB HOOKS
35.94
VENDOR TOTAL *
78.85
0007646 ASPHALT SALES OF LAWRENCE
LLC
3712
003131 16
09/25/2007
001-3000-570.45-02
ASPHALT
693.36
3749
PI5749 067656 16 09/25/2007
001-3000-570.45-02
ASPHALT
482.40
3754
PI5750 067656 16 09/25/2007
001-3000-570.45-02
ASPHALT
406.08
VENDOR TOTAL *
1,581.84
0009251 SAFETY REMEDY
INC
070645
003136 16
09/25/2007
001-3000-570.40-01 MISC
MEDICAL SUPPLIES
160.50
VENDOR TOTAL *
160.50
0009984 CONMAT
1718
PI5746 067584 16 09/25/2007
001-3000-570.45-02 CRACK
FILLER
14,287.50
VENDOR TOTAL *
14,287.50
0012714 LONE PINE AG-SERVICE,
INC
10374
003281 16
09/25/2007
001-3000-570.40-08
ROUNDUP
269.21
VENDOR TOTAL *
269.21
0013838 ARAMARK UNIFORM
SERVICES
4528100749 PI5773 067633 16
09/25/2007
001-3000-570.33-13
LAUNDRY
160.92
VENDOR TOTAL *
160.92
DEPARTMENT
TOTAL **
18,263.59
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0007415 CORPORATE
EXPRESS
81343711
003127 16
09/25/2007
001-3100-571.40-01
FOLDERS
10.89
81343709
003129 16
09/25/2007
001-3100-571.40-01 MISC
OFFICE SUPPLIES
55.58
VENDOR TOTAL *
66.47
DEPARTMENT
TOTAL **
66.47
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0001244 UNITED PARCEL
SERVICE
0000696939377 003205 16
09/25/2007
001-3200-572.33-07 SHIPPING
CHARGES
25.76
VENDOR
TOTAL *
25.76
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939387 003544 16
09/25/2007
001-3200-572.33-07 SHIPPING
CHARGES
37.19
VENDOR
TOTAL *
37.19
0004170 FASTENAL
KSLAW26290 003355 16
09/25/2007
001-3200-572.45-07 MISC
SUPPLIES
62.71
VENDOR
TOTAL *
62.71
0005780 KAUTC
TE091707DW 003208 16
09/25/2007
001-3200-572.22-02
MEMBERSHIP-JOHN CRAVER
5.00
TE091707DW 003209 16
09/25/2007
001-3200-572.22-02
MEMBERSHIP-CRAIG LUTZ
5.00
TE091707DW 003210 16
09/25/2007
001-3200-572.22-02
MEMBERSHIP-JOSEPH PATZEL
10.00
TE091707DW 003211 16
09/25/2007
001-3200-572.22-02
MEMBERSHIP-JAMES RISNER
5.00
TE091707DW 003212 16
09/25/2007
001-3200-572.22-02
MEMBERSHIP-DAVID WOOSLEY
5.00
TE091707DW 003213 16
09/25/2007
001-3200-572.22-02
MEMBERSHIP-ADRIAN VARGAS
5.00
TE091707DW 003214 16
09/25/2007
001-3200-572.22-02
MEMBERSHIP-TOMMY SUTTON
5.00
TE091707DW 003215 16
09/25/2007
001-3200-572.22-02
MEMBERSHIP-DEBBIE ROLLINS
5.00
VENDOR
TOTAL *
45.00
0006216 CENTRAL SECTION
IMSA
TE092007DW 003444 16
09/25/2007
001-3200-572.40-19
REGISTRATION-J. PATZEL
365.00
VENDOR
TOTAL *
365.00
0007575 CARTEGRAPH
SYSTEMS
R04572
PI5751 067665 16 09/25/2007
001-3200-572.45-07 SOFTWARE
MAINTENANCE
4,700.00
VENDOR
TOTAL *
4,700.00
0010545 CDW-G
GQW4059
003144 16
09/25/2007
001-3200-572.40-01
REPLACEMENT LAMP
461.99
VENDOR
TOTAL *
461.99
0011109 GENUINE PARTS CO
(NAPA)-KC
379968
003460 16
09/25/2007
001-3200-572.40-19 WD
40
12.61
VENDOR
TOTAL *
12.61
0012757 JST CONSTRUCTION CO,
LLC
1424
003462 16
09/25/2007
001-3200-572.40-19 SET NEW
POLE
600.00
VENDOR
TOTAL *
600.00
0013838 ARAMARK UNIFORM
SERVICES
4528100758 003232 16
09/25/2007
001-3200-572.33-13 LAUNDRY
SERVICE
13.67
VENDOR
TOTAL *
13.67
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L AS
OF: 09/25/2007 CHECK DATE:
09/25/2007
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.
DEPARTMENT TOTAL **
6,323.93
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL
LIST
PAGE
29
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0000701 LYNN ELECTRIC,
INC
732042
PI5828 067731 16 09/25/2007
001-3400-574.25-36 CH05
1,150.00
VENDOR TOTAL *
1,150.00
0000759 SUNFLOWER
BROADBAND
01619584-0907 PI5814 067724 16 09/25/2007 001-3400-574.25-36 CABLE-ACCT 01619584
27.54
VENDOR TOTAL *
27.54
0000779 TFMCOMM,
INC.
73153
PI5696 067644 16 09/25/2007
001-3400-574.26-09 RADIO
SERVICE/REPAIRS
91.35
VENDOR TOTAL *
91.35
0002149 MID WEST
EXTERMINATORS
25996
PI5800 067653 16 09/25/2007
001-3400-574.26-09
MISC07
339.00
VENDOR TOTAL *
339.00
0006073 SS WINDOW CLEANING
INC
4674
003443 16
09/25/2007
001-3400-574.25-36 WINDOW
CLEANING
120.00
VENDOR TOTAL *
120.00
0010313 R & R COMMUNICATIONS,
INC
2003959 003458 16
09/25/2007
001-3400-574.25-36 CABLE
PLANT MATERIALS
202.00
VENDOR TOTAL *
202.00
0011190 LAWRENCE COFFEE
SERVICE
24330 PI5748
067643 16 09/25/2007
001-3400-574.26-09 MISC
CONSUMABLE ITEMS
62.75
VENDOR TOTAL *
62.75
DEPARTMENT
TOTAL **
1,992.64
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS
OF: 09/25/2007 CHECK DATE:
09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR ENERGY,CK
GRP-0
7970730143-0807003425 16
09/25/2007
001-3600-576.32-01 STREET
LIGHTS-AUG 2007
28.96
VENDOR
TOTAL *
28.96
0000463 WESTAR ENERGY,CK
GRP-1
6531967223-0807003539 16
09/25/2007
001-3600-576.32-01 STREET
LIGHTS-AUG 2007
44.96
VENDOR
TOTAL *
44.96
DEPARTMENT TOTAL **
73.92
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 37
PUBLIC WORKS/LEVEE
DIV 00 LEVEE
MAINTENANCE
0006943 ORSCHELN FARM &
HOME
0103058
003450 16
09/25/2007
001-3700-577.42-09 BARBLESS
WIRE
45.50
VENDOR TOTAL *
45.50
DEPARTMENT TOTAL **
45.50
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0001043 ZARCO 66,
INC
083107PR
003246 16
09/25/2007
001-4510-591.33-09 CAR WASH
TOKENS
20.40
VENDOR TOTAL *
20.40
0010232 DOWNINGS LAWN CARE,
INC
12565
PI5732 066359 16 09/25/2007
001-4510-591.33-01
MOWING
128.29
VENDOR TOTAL *
128.29
DEPARTMENT TOTAL **
148.69
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
33483531
003237 16
09/25/2007
001-4520-592.40-22 PVC DWV
REDUCER
99.75
VENDOR TOTAL *
99.75
0000704 SHERWIN
WILLIAMS
20342
003240 16
09/25/2007
001-4520-592.40-07 PAINT
SUPPLIES
61.03
18478
003241 16
09/25/2007
001-4520-592.40-07 PAINT
SUPPLIES
23.48
VENDOR TOTAL *
84.51
0000913 PUR-O-ZONE
INC
405367
003094 16
09/25/2007
001-4520-592.40-13 FLOOR
STRIPPER/FINISH
101.46
405334
PI5674 066292 16 09/25/2007
001-4520-592.33-09 FLOOR
REFINISHING
2,058.00
VENDOR
TOTAL *
2,159.46
DEPARTMENT TOTAL **
2,343.72
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0000448 CHARLES D JONES
COMPANY
90862600
003485 16
09/25/2007 001-4530-593.40-30 PLEATED AIR FILTERS
105.73
VENDOR TOTAL *
105.73
0000630 LAWRENCE WINNELSON
CO
15566300
003088 16
09/25/2007
001-4530-593.40-30
REFRIGERANT
126.00
VENDOR TOTAL *
126.00
0001016 WESTERN EXTRALITE
COMPANY
S3351274001 003095 16
09/25/2007
001-4530-593.40-12 SOCKET
EXTENSION
29.85
VENDOR TOTAL *
29.85
0001022 WESTLAKE HARDWARE,
INC
1481697
003098 16
09/25/2007
001-4530-593.40-13
CONTRACTOR SOLVENT
7.49
VENDOR TOTAL *
7.49
0001105 SEARS COMMERCIAL
ONE
T602153
003491 16
09/25/2007
001-4530-593.40-20 EXT
BARS/GEARWRENCH
31.97
VENDOR TOTAL *
31.97
0008829 VISA
PR091107JG 003696 16
09/25/2007
001-4530-593.42-09 SAFETY
SERVICES COMPAN-12
181.96
MONTHS OF SAFETY MEETING
VENDOR TOTAL *
181.96
0009127 NEXTEL
COMMUNICATIONS
964042320-0807 003270 16
09/25/2007
001-4530-593.42-09 PHONE-INV
964042320-049
49.95
VENDOR TOTAL *
49.95
0011941 HOME DEPOT-CREDIT
SERVICES
4044578
003511 16
09/25/2007
001-4530-593.40-15 MISC
SUPPLIES
9.97
VENDOR
TOTAL *
9.97
DEPARTMENT TOTAL **
542.92
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0000225 DEEMS FARM EQUIPMENT
INC
118746
003078 16
09/25/2007
001-4540-594.25-31
IDLER
41.50
VENDOR TOTAL *
41.50
0000861 PATCHEN ELEC & INDUST
SUPPLY
46258
003428 16
09/25/2007
001-4540-594.25-31 GATES
V-BELT
5.99
VENDOR TOTAL *
5.99
0001022 WESTLAKE HARDWARE,
INC
1481786
003099 16
09/25/2007
001-4540-594.42-09
WASHERS
11.99
6569224
003100 16
09/25/2007
001-4540-594.42-09 MISC
SUPPLIES
23.56
VENDOR TOTAL *
35.55
0005200 HELENA CHEMICAL
CO
64143832
003259 16
09/25/2007
001-4540-594.40-08
SEDGEHAMMER
73.48
VENDOR TOTAL * 73.48
0008819 HERITAGE TRACTOR,
INC
184865
003133 16
09/25/2007
001-4540-594.25-31 FAN
48.75
VENDOR TOTAL *
48.75
0009127 NEXTEL
COMMUNICATIONS
964042320-0807 003271 16
09/25/2007
001-4540-594.42-09 PHONE-INV
964042320-049
49.94
VENDOR TOTAL *
49.94
0011109 GENUINE PARTS CO
(NAPA)-KC
380138
003505 16
09/25/2007
001-4540-594.25-31 OIL
21.19
VENDOR
TOTAL *
21.19
DEPARTMENT TOTAL **
276.40
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0000225 DEEMS FARM EQUIPMENT
INC
118815
003481 16
09/25/2007
001-4550-595.25-31 BRUSH
BLADES 36.50
118638
003482 16
09/25/2007
001-4550-595.40-15
STRING
53.00
118567
003483 16
09/25/2007
001-4550-595.25-31 HITCH
PINS
67.94
VENDOR TOTAL *
157.44
0000383 INDUSTRIAL SALES COMPANY,
INC
702676001 003484 16
09/25/2007
001-4550-595.40-22 NOZZLE
RACKS
41.35
VENDOR TOTAL *
41.35
0001019 WESTHEFFER COMPANY,
INC.
326261
003489 16
09/25/2007
001-4550-595.25-31
STRAINER
50.91
VENDOR TOTAL *
50.91
0001022 WESTLAKE HARDWARE,
INC
1481664
003490 16
09/25/2007
001-4550-595.40-15 WIRE TIE
RE-BAR 10.98
VENDOR TOTAL *
10.98
0001248 LESCO, INC
2E13D277
003492 16
09/25/2007
001-4550-595.40-08 MISC
SUPPLIES
70.26
VENDOR TOTAL *
70.26
0001261 COTTIN'S HARDWARE &
RENTAL
B24456
003493 16
09/25/2007
001-4550-595.40-15 DISH
SOAP/SPRAY PAINT
20.98
VENDOR TOTAL *
20.98
0006943 ORSCHELN FARM &
HOME
0104245
003447 16
09/25/2007
001-4550-595.25-31 TRAILER
TIRE
28.99
0106749
003548 16
09/25/2007
001-4550-595.40-20 FENCE
POST DRIVER
18.99
VENDOR TOTAL *
47.98
0010303 EWING IRRIGATION PRODUCTS,
INC
8286595
003500 16
09/25/2007
001-4550-595.40-08 BLUE
MARKING DYE
315.52
VENDOR TOTAL * 315.52
0011941 HOME DEPOT-CREDIT
SERVICES
6043636
003512 16
09/25/2007
001-4550-595.40-15 GLO
STAKES
31.92
VENDOR TOTAL *
31.92
DEPARTMENT TOTAL **
747.34
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0000463 WESTAR
ENERGY
9127060823-0807003540 16
09/25/2007
001-4560-596.27-09 ELECTRIC
SVC-9127060823
94.69
AUGUST 2007
VENDOR TOTAL *
94.69
0001019 WESTHEFFER COMPANY,
INC.
326385
003242 16
09/25/2007
001-4560-596.42-09 SPRAY
SHIELD/CHECK VALVE
37.56
VENDOR TOTAL *
37.56
0001022 WESTLAKE HARDWARE,
INC
1481669 003245 16
09/25/2007
001-4560-596.40-07 SPRAY
PAINT
20.93
VENDOR TOTAL *
20.93
0001663 KANSAS ARBORISTS
ASSOCIATION
PR091807MH 003251 16
09/25/2007
001-4560-596.22-01
REGISTRATION-BRENT HILL
150.00
VENDOR TOTAL *
150.00
DEPARTMENT
TOTAL **
303.18
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS
OF: 09/25/2007 CHECK DATE:
09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 70
LANDSCAPE
0000534 KAW VALLEY
INDUSTRIAL
154162
003238 16
09/25/2007
001-4570-597.25-31 ATV
STARTER HANDLE
7.95
VENDOR
TOTAL *
7.95
0001019 WESTHEFFER COMPANY,
INC.
326379
003243 16
09/25/2007
001-4570-597.42-03 PVC
SUCTION
30.00
326456
003244 16
09/25/2007
001-4570-597.42-03
ADAPTERS/CLAMPS
6.08
VENDOR TOTAL *
36.08
0001261 COTTIN'S HARDWARE &
RENTAL
A25714
003248 16
09/25/2007
001-4570-597.42-09
SHEETING
10.99
B24822
003249 16
09/25/2007
001-4570-597.42-09
EXTRACTOR
3.79
B22102
003438 16
09/25/2007
001-4570-597.42-09
SHEETING
10.99
VENDOR TOTAL *
25.77
0003650 MILES,
CRYSTAL
PR092107MH-REIM003495 16
09/25/2007
001-4570-597.22-01
RECERTIFICATION REIMBURSE
40.00
VENDOR TOTAL *
40.00
0004567 LASER LOGIC
INC
250437
003256 16
09/25/2007
001-4570-597.42-03 LASER
CARTRIDGE
55.00
VENDOR TOTAL *
55.00
0008148 TURF AND GOLF
TECHNOLOGY
67431
003268 16
09/25/2007
001-4570-597.42-03
WASHER/SPACER/KEYS/SHAFT
169.45
67765
003269 16
09/25/2007
001-4570-597.25-31
PULLEY/LABOR
448.50
VENDOR TOTAL *
617.95
0008829 VISA
PR080907CM 003674 16
09/25/2007
001-4570-597.33-09 ZEP
MANUFACTURING-FIRST A
207.00
ID SUPPLIES
PR083107CM 003675 16
09/25/2007
001-4570-597.42-03 AM
LEONARD-FLAGS, WIRE, C
118.86
UTTING BLADES
PR083107CM 003676 16
09/25/2007
001-4570-597.42-03 AM
LEONARD-BURLAP
95.55
PR083107CM 003677 16
09/25/2007
001-4570-597.25-31 FEDEX SHP
08/29/07 AB#-SH
4.98
IP PART FOR REPAIR
VENDOR
TOTAL *
426.39
DEPARTMENT TOTAL **
1,209.14
PREPARED 09/25/2007,
14:25:41
EXPENDITURE
APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT
0001043 ZARCO 66,
INC
083107NR
003103 16
09/25/2007
001-6310-501.26-09 CAR
WASHES
8.10
VENDOR TOTAL *
8.10
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0807 003456 16 09/25/2007 001-6310-501.32-03 PHONE-INV 464120836-018
187.63
VENDOR TOTAL *
187.63
DEPARTMENT
TOTAL **
195.73
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION
0001043 ZARCO 66,
INC
083107NR
003102 16
09/25/2007
001-6330-503.26-09 CAR
WASHES
12.80
VENDOR TOTAL *
12.80
0008829 VISA
NR082907BW 003569 16
09/25/2007
001-6330-503.42-03 WAL-MART
#0484-INSPECTION
14.88
EQUIPMENT
NR082907BW 003570 16
09/25/2007
001-6330-503.42-03 THE HOME
DEPOT #2211-INSP
12.99
ECTION EQUIPMENT
NR082107MM 003575 16
09/25/2007 001-6330-503.22-02
D J*WALL STREET JOURNAL-V
267.18
ICTOR
VENDOR TOTAL *
295.05
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0807 003455 16
09/25/2007
001-6330-503.32-03 PHONE-INV
464120836-018
187.64
VENDOR TOTAL *
187.64
DEPARTMENT
TOTAL **
495.49
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0005320 CASCO CO.
041054
PI5774 065139 16 09/25/2007
001-9800-562.40-24
FIREFIGHTING COATS/PANTS
2,905.00
VENDOR
TOTAL *
2,905.00
DEPARTMENT TOTAL **
2,905.00
001 GENERAL
CASH ON HAND
908,809.69-
FUND TOTAL ***
67,364.87
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0012704 JUSTICE SYSTEMS,
INC.
0700177IN PI5752 060805 16
09/25/2007
205-1000-510.60-01 COMPUTER
LICENSE
11,124.95
0700177IN PI5753 066318 16
09/25/2007
205-1000-510.60-01
APPLICATIONS SOFTWARE-LG
7,775.05
VENDOR TOTAL *
18,900.00
0014051 VERTEX ENGINEERING & UTIL
SERVICE
20458
PI5767 066992 16 09/25/2007
205-1000-510.60-08
GENERATORS
7,015.00
VENDOR TOTAL *
7,015.00
DEPARTMENT TOTAL **
25,915.00
205 EQUIPMENT RESERVE FUND CASH ON
HAND
183,178.38 FUND TOTAL
***
25,915.00
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 207 GUEST TAX RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 61
ECONOMIC DEVELOPMENT
DIV 10
TOURISM
0001498 LAWRENCE CHAMBER OF
COMMERCE
31211
003546 16
09/25/2007
207-6110-504.33-09 DOWNTOWN
LAWRENCE LIVE 07
5,000.00
VENDOR TOTAL *
5,000.00
DEPARTMENT TOTAL ** 5,000.00
207 GUEST TAX RESERVE FUND CASH ON
HAND
73,394.02 FUND TOTAL
***
5,000.00
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
11841
PI5896 067284 16 09/30/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #: 3152
10,186.13
190907-02 PI5898 067284 16
09/30/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3152
39,300.00
11841
PI5900 067285 16 09/30/2007
210-1014-514.26-09 MAINT.
AGREEMENTS CHECK
#: 3152
4,560.85
190907-02 PI5902 067285 16
09/30/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3152
2,774.00
VENDOR TOTAL *
.00
56,820.98
0013371 PSI ARMORED,
INC
924412
PI5786 066362 16 09/25/2007
210-1014-514.33-09
COURIER/DELIVERY SERVICE
230.00
VENDOR
TOTAL *
230.00
DEPARTMENT TOTAL **
230.00
56,820.98
210 TRANSPORTATION FUND
CASH ON HAND
8,524.80 FUND TOTAL
***
230.00
56,820.98
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS
OF: 09/25/2007 CHECK DATE:
09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV
00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0807003565 16
09/25/2007
211-0000-213.20-00 TAX
ACCT-004486033520F02
CHECK #:
3151
41.16
VENDOR
TOTAL *
.00
41.16
0013000 STACY WALL
485454-WALL 003173 16
09/25/2007
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR
TOTAL *
40.00
DEPARTMENT TOTAL **
40.00
41.16
PREPARED 09/25/2007,
14:25:41
EXPENDITURE
APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0001868 USD #497 - LAWRENCE PUBLIC
SCHOOLS
30708 PI5710 067037 16
09/25/2007
211-4000-590.26-09 BALL
FIELD USAGE
7,000.00
VENDOR TOTAL *
7,000.00
0008829 VISA
PE081007RP 003591 16
09/25/2007
211-4000-590.33-09
JOBTARGET.COM 01
OF 01
50.00
-P&R ADVERTISING
PR081407ES 003648 16
09/25/2007
211-4000-590.42-09 FACTORY
DIRECT CELLULAR C
45.95
-CELL PHONE BATTERY AND H
PR090507MH 003678 16
09/25/2007
211-4000-590.33-09 KU UNIV
CAREER CTR WEB-IN
25.00
TERNSHIP
FAIR - R STEINBR
VENDOR TOTAL *
120.95
DEPARTMENT TOTAL **
7,120.95
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0001427 KANSAS RECREATION AND
PARK
PR091307TL 003106 16
09/25/2007
211-4005-590.22-01
MEMBERSHIP DUES
55.00
PR091307TL 003107 16
09/25/2007
211-4005-590.22-01
MEMBERSHIP DUES
55.00
PR091307TL 003108 16
09/25/2007
211-4005-590.22-01
MEMBERSHIP DUES
55.00
VENDOR TOTAL *
165.00
0007415 CORPORATE
EXPRESS
80397360
003451 16
09/25/2007
211-4005-590.40-01
ENVELOPES
41.96
VENDOR TOTAL *
41.96
0010769 DOCUMENT PRODUCTS,
INC
13169
003151 16
09/25/2007
211-4005-590.33-09 COPIER
RENTAL
50.89
13237
003152 16
09/25/2007
211-4005-590.33-09 COPIER
RENTAL
45.12
13084
003153 16
09/25/2007
211-4005-590.33-09 COPIER
RENTAL
29.00
VENDOR TOTAL *
125.01
0011190 LAWRENCE COFFEE
SERVICE
24319
003159 16
09/25/2007
211-4005-590.33-09 COFFEE
SUPPLIES
61.75
VENDOR TOTAL *
61.75
DEPARTMENT TOTAL **
393.72
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0008829 VISA
PR082707JE 003652 16
09/25/2007
211-4010-590.42-09
RADIOSHACK COR00185280-AD
18.99
APTER
FOR HEADSET
PR082807JE 003653 16
09/25/2007
211-4010-590.42-09 WM
SUPERCENTER-ADAPTER FO
9.96
R HEADSET
PR082907JE 003654 16
09/25/2007
211-4010-590.42-09 AV NOW,
INC-ADAPTER FOR H
34.99
EADSET
PR090607JE 003655 16
09/25/2007
211-4010-590.42-09
TARGET 00005314-MU
44.14
SIC FOR DANCE CLASSES
PR090607JE 003656 16
09/25/2007
211-4010-590.42-09 WM
SUPERCENTER-TENNIS BAL
40.04
LS
PR090707JE 003657 16
09/25/2007
211-4010-590.42-09 WM
SUPERCENTER-SUPPLIES F
30.53
OR CLASSES
PR091107JE 003658 16
09/25/2007
211-4010-590.42-09 WAL-MART
#0484 SE2-RE
9.96-
TUREND ADAPTER
PR091107JE 003659 16
09/25/2007
211-4010-590.42-09 WM
SUPERCENTER-SUPPLIES F
27.87
OR CLASSES
VENDOR TOTAL *
196.56
0010769 DOCUMENT PRODUCTS,
INC
13083
003154 16
09/25/2007
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR TOTAL *
25.00
0011768 STEINBROCK,
ROGER
PR091307JE 003162 16
09/25/2007
211-4010-590.33-45 FUN WITH
FITNESS-INSTRUCT
72.00
VENDOR TOTAL *
72.00
0012082 BOURGEOIS,
KATHY
PR092407JE 003277 16
09/25/2007
211-4010-590.33-45 WATER
COLORING INSTRUCTOR
160.00
VENDOR TOTAL *
160.00
0013077 BRENNAMAN,
DON
PR091307JE 003229 16
09/25/2007
211-4010-590.33-45 BRIDGE
INSTRUCTOR
288.00
VENDOR TOTAL *
288.00
DEPARTMENT
TOTAL **
741.56
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS
OF: 09/25/2007 CHECK DATE:
09/25/2007
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
0000407 M AND M OFFICE
SUPPLY
037437
003083 16
09/25/2007
211-4020-590.42-10
CHAIR
586.60
VENDOR
TOTAL *
586.60
0008829 VISA
PR081607AD 003649 16
09/25/2007
211-4020-590.22-01 KANSAS
RECREATION PARK-KR
35.00
PA
WORKSHOP-BOB
VENDOR TOTAL *
35.00
DEPARTMENT TOTAL **
621.60
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0008829 VISA
PR082207LI 003673 16
09/25/2007
211-4030-590.42-09 OFFICE
DEPOT #419-OFFICE
106.13
SUPPLIES
VENDOR
TOTAL *
106.13
0014019 LHABA HEINRICH
LEAGUE
PR091807KR PI5798 067709 16
09/25/2007
211-4030-590.26-09
CONTRACTOR SERVICES
2,660.00
VENDOR
TOTAL *
2,660.00
DEPARTMENT TOTAL **
2,766.13
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0008829 VISA
PR081607AD 003650 16
09/25/2007
211-4040-590.42-09 DILLONS
#0043
S9A-SU
11.97
PPLIES FOR BOWLING
PR090707AD 003651 16
09/25/2007
211-4040-590.42-09 WAL-MART
#0484-SUPPLIES F
47.65
OR
COFFEEHOUSE
VENDOR TOTAL *
59.62
DEPARTMENT TOTAL **
59.62
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0000302 FRANCIS SPORTING
GOODS
WWB003943WB04 003235 16
09/25/2007
211-4050-590.42-09
SHIRTS
565.25
VENDOR TOTAL * 565.25
0008829 VISA
PR090507DP 003671 16
09/25/2007
211-4050-590.42-09 DILLONS
#0070
S9A-CO
17.97
OKIES,POP,ADVISORY STAFF
PR090507DP 003672 16
09/25/2007
211-4050-590.42-09 OFFICE
DEPOT #419-PLASTIC
9.29
NAME TAG CLIPS-ADVISORY
VENDOR
TOTAL *
27.26
DEPARTMENT TOTAL **
592.51
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST PAGE 53
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0000820 TOPEKA CAPITAL
JOURNAL
625187
003427 16
09/25/2007
211-4060-590.24-03 ADS-ACCT
0023533
449.26
VENDOR TOTAL *
449.26
0001247 LAWRENCE JOURNAL
WORLD
10004269-083107003434 16
09/25/2007
211-4060-590.24-03 ADS-CUST
10004269
574.50
VENDOR TOTAL *
574.50
DEPARTMENT TOTAL **
1,023.76
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK &p;
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0008829 VISA
NC080907MB 003660 16
09/25/2007
211-4070-590.42-09 OFFICE
DEPOT #419-FOAM CO
116.33
RE,LABEL TAPE, SPINDLE, B
NC081307MB 003661 16
09/25/2007
211-4070-590.42-09 PRAXAIR
DIST US #503-CARB
22.41
ON DIOXIDE
NC081407MB 003662 16
09/25/2007
211-4070-590.40-31
FLUKERS-MEALWORMS AND CRI
77.95
CKETS
NC082407MB 003663 16
09/25/2007
211-4070-590.40-31 GAGE
ANIMAL HOSPITAL PA-O
35.00
FFICE
VISIT REDTAIL HAWK
NC082707MB 003664 16
09/25/2007
211-4070-590.40-31
PETCO 863 63508634-PE
8.00
T SUPPLIES
NC082707MB 003665 16 09/25/2007 211-4070-590.40-31 PETCO 863 63508634-PE
29.97
T SUPPLIES
NC082807MB 003666 16
09/25/2007
211-4070-590.40-31
FLUKERS-MEALWORMS AND CRI
57.70
CKETS
NC090607MB 003667 16
09/25/2007
211-4070-590.40-31 RODENT
PRO COM-QUAIL
341.00
NC090607MB 003668 16
09/25/2007
211-4070-590.40-31 RODENT
PRO COM-QUAIL
142.88
NC090607MB 003669 16
09/25/2007
211-4070-590.40-31
FLUKERS-MEALWORMS AND CRI
66.08
CKETS
NC091007MB 003670 16
09/25/2007
211-4070-590.40-31
PETCO 863 63508634-HE
126.88
AT LAMPS,LIGHTS, PETFOOD
NC081007JP 003679 16
09/25/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
27.41
NC081007JP 003680 16
09/25/2007
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
54.94
FOOD AND SUPPLIES
NC081007JP 003681 16
09/25/2007
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
28.47
NC081007JP 003682 16
09/25/2007
211-4070-590.40-31 HACKS
OUTFITTERS-ANIMAL F
10.43
OOD
NC081707JP 003683 16
09/25/2007
211-4070-590.42-09 WESTLAKE
HARDWARE-MULCH
8.87
AND GLUE
NC081707JP 003684 16 09/25/2007 211-4070-590.40-31 CHECKERS-ANIMAL FOOD
6.60
NC081707JP 003685 16
09/25/2007
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
43.86
NC082107JP 003686 16
09/25/2007
211-4070-590.40-31 LAWRENCE
FEED AND FARM SU
18.18
-ANIMAL FOOD
NC082107JP 003687 16
09/25/2007
211-4070-590.42-09 LAWRENCE
FEED AND FARM SU
18.18
-ANIMAL
FOOD
NC082107JP 003688 16
09/25/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
13.07
NC082107JP 003689 16
09/25/2007
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD AND
26.98
SUPPLIES
NC082407JP 003690 16
09/25/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
13.21
NC083107JP 003691 16
09/25/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
11.89
NC083107JP 003692 16
09/25/2007
211-4070-590.24-01 WESTLAKE
HARDWARE-MULCH
7.47
NC083107JP 003693 16
09/25/2007
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD AND
9.99
SUPPLIES
NC090707JP 003694 16
09/25/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
22.80
NC090707JP 003695 16
09/25/2007
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
3.20
VENDOR TOTAL *
1,349.75
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0010750 AVAYA, INC
2726092691 003148 16
09/25/2007
211-4070-590.26-09 ACCT
0102066528
45.64
VENDOR TOTAL *
45.64
DEPARTMENT
TOTAL **
1,395.39
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF:
09/25/2007 CHECK DATE:
09/25/2007
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
0000448 CHARLES D JONES
COMPANY
90852400
003236 16
09/25/2007
211-4080-590.40-30 AIR
FILTERS
242.35
VENDOR
TOTAL *
242.35
0004170 FASTENAL
KSLAW26148 003496 16
09/25/2007
211-4080-590.40-15 MISC
SUPPLIES
51.27
VENDOR TOTAL *
51.27
0008829 VISA
AQ081007JG 003721 16
09/25/2007
211-4080-590.42-09 DOMINO'S
PIZZA-WET/WILD C
222.25
AMP SUPPLIES
AQ081507JG 003722 16
09/25/2007
211-4080-590.42-02 THE
LIFEGUARD STORE-RESCU
695.50
E SUPPLIES
AQ082407JG 003723 16
09/25/2007
211-4080-590.42-09 DOMINO'S
PIZZA-CAMP SUPPL
48.25
IES KIDS NIGHT OUT
VENDOR TOTAL *
966.00
0011073 RUESCHHOFF
COMMUNICATIONS
154754
003501 16
09/25/2007
211-4080-590.33-09 24 HOUR
ANSWERING SERVICE
105.00
VENDOR TOTAL *
105.00
DEPARTMENT
TOTAL **
1,364.62
211 RECREATION
CASH ON HAND
120,661.40 FUND TOTAL
***
16,119.86
41.16
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS
DIV 00 STREET
IMPROVEMENT
0001214 LRM INDUSTRIES,
INC.
107522
PI5712 067378 16 09/25/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
528.22
107566
PI5713 067378 16 09/25/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
918.36
VENDOR
TOTAL *
1,446.58
0002304 B G
CONSULTANTS
07047L
PI5829 066467 16 09/25/2007
214-3800-578.27-09
CONSULTING
396.59
VENDOR
TOTAL *
396.59
DEPARTMENT TOTAL **
1,843.17
214 SPECIAL GAS TAX FUND
CASH ON HAND
152,473.94-
FUND TOTAL ***
1,843.17
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS
OF: 09/25/2007 CHECK DATE:
09/25/2007
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
0000383 INDUSTRIAL SALES COMPANY,
INC
698258002 PI5830 067356 16
09/25/2007
216-4600-596.40-22
IRRIGATION EQUIPMENT
48.20
VENDOR
TOTAL *
48.20
0001797 BA GREEN CONSTRUCTION CO,
INC
07040T
003494 16
09/25/2007
216-4600-596.33-09 ATTIC
ACCESS
613.00
VENDOR
TOTAL *
613.00
0003497 FOSTER BROTHERS WOOD
PRODUCTS
24742
PI5700 067487 16 09/25/2007
216-4600-596.42-21
PLAYGROUND EQUIPMENT
1,065.00
VENDOR TOTAL *
1,065.00
0003868 KC BOBCAT,
INC.
12158280 PI5831
067516 16 09/25/2007
216-4600-596.60-08 MISC
EQUIPMENT
28,721.70
VENDOR TOTAL *
28,721.70
0008697 JACK HOPE DESIGN BUILD
REMODEL
41
PI5747 067595 16 09/25/2007
216-4600-596.60-19 CONTRACT
LABOR
2,000.00
VENDOR TOTAL *
2,000.00
0009740 NEOSHO
GARDENS
23495
PI5742 067304 16 09/25/2007
216-4600-596.42-01
FLOWERS
3,213.00
VENDOR TOTAL *
3,213.00
0013605 GREEN TOUCH LAWN
SERVICE
11570
PI5754 066336 16 09/25/2007
216-4600-596.33-09
MOWING
225.00
11571
PI5755 066336 16 09/25/2007
216-4600-596.33-09
MOWING
75.00
11572
PI5756 066336 16 09/25/2007
216-4600-596.33-09
MOWING
300.00
11573 PI5757
066336 16 09/25/2007
216-4600-596.33-09
MOWING
300.00
11574
PI5758 066336 16 09/25/2007
216-4600-596.33-09
MOWING
75.00
VENDOR
TOTAL *
975.00
DEPARTMENT TOTAL **
36,635.90
216 SPECIAL RECREATION FUND CASH ON
HAND
194,578.01 FUND TOTAL
***
36,635.90
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
ASHL06262007 003411 16
09/25/2007
219-1054-544.36-01 WC
Radiologist
19.20
12452
GRES08152007 003416 16
09/25/2007
219-1054-544.36-01 WC
Radiologist
24.25
12447
GRES08172007 003417 16
09/25/2007
219-1054-544.36-01 WC
Radiologist
24.25
12445
JOHN08202007 003418 16
09/25/2007
219-1054-544.36-01 WC
Radiologist
21.47
12444
MORG08302007 003422 16
09/25/2007
219-1054-544.36-01 WC
Radiologist
169.75
12442
SMIT08242007 003423 16
09/25/2007
219-1054-544.36-01 WC
Radiologist
35.11
12441
CAMP08282007 003424 16
09/25/2007
219-1054-544.36-01 WC
Radiologist
21.72
12453
VENDOR
TOTAL *
315.75
0009232 KU
ANESTHESIOLOGY
OTHI08152007 003405 16
09/25/2007
219-1054-544.36-01 WC
Anesthesiologist
702.00
12457
VENDOR TOTAL *
702.00
0009297 BRAKSICK REPORTING
SERVICE
2342
003457 16
09/25/2007
219-1054-544.27-09
APPEARANCE FEE/TRANSCRIPT
114.50
VENDOR TOTAL *
114.50
0010030 BUSINESS HEALTH
CENTER
87087
003410 16
09/25/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12454
86920
003412 16
09/25/2007
219-1054-544.36-01 WC
Medical Dir Office Vis 64.39
12446
87114
003413 16
09/25/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12443
87002
003414 16
09/25/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12450
87121 003415 16
09/25/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12451
86943
003419 16
09/25/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12449
87178
003420 16
09/25/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12448
86884
003421 16
09/25/2007
219-1054-544.36-01 WC
Emergency Room Expense
75.98
12455
VENDOR TOTAL *
561.48
0014164 KU
ORTHOPEDICS
OTHI08302007 003408 16
09/25/2007
219-1054-544.36-01 WC
Specialist Referral
150.85
12456
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0014164 KU
ORTHOPEDICS
OTHI08302007 003409 16
09/25/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
16.00
12456
VENDOR TOTAL *
166.85
0014179 JOHNSON, JAY
W
PR092007FR-REIM003468 16 09/25/2007 219-1054-544.36-09 PADDED FOOTBALL ELBOW
10.72
VENDOR TOTAL *
10.72
0014180 KU MEDWEST AMBULATORY
SURGERY
OTHI08152007 003406 16
09/25/2007
219-1054-544.36-01 WC
Operating Room Exp
4,166.71
12458
OTHI08152007 003407 16
09/25/2007
219-1054-544.36-01 WC
Operating Room Exp
2,361.41
12458
VENDOR TOTAL *
6,528.12
DEPARTMENT
TOTAL **
8,399.42
219 WORKERS COMP. RESERVE CASH
ON HAND
399,729.53 FUND TOTAL
***
8,399.42
PREPARED 09/25/2007,
14:25:41
EXPENDITURE
APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0807003560 16
09/25/2007
501-0000-213.10-00 TAX
ACCT-004486033500F01
CHECK #:
3148
2,393.67
6033500F01-0807003561 16
09/25/2007
501-0000-213.20-00 TAX
ACCT-004486033500F01
CHECK #:
3148
12,764.72
6033500F01-0807003562 16
09/25/2007
501-0000-213.30-00 TAX
ACCT-004486033500F01
CHECK #:
3148
2,407.45
VENDOR TOTAL *
.00
17,565.84
0011000 BERGER CONSTRUCTION
INC
000165175 UT
16 09/19/2007
501-0000-281.00-00 UB CR
REFUND
1.71
000306390
VENDOR
TOTAL *
1.71
0011000 BERGER CONSTRUCTION
INC
000186140 UT
16 09/19/2007
501-0000-281.00-00 UB CR
REFUND
135.42
000306390
VENDOR TOTAL *
135.42
0011000 BERGER CONSTRUCTION
INC
000186145 UT
16 09/19/2007
501-0000-281.00-00 UB CR
REFUND
131.99
000306390
VENDOR TOTAL *
131.99
0011000 BERGER CONSTRUCTION
INC
000186215 UT
16 09/19/2007
501-0000-281.00-00 UB CR
REFUND
31.80
000306390
VENDOR
TOTAL *
31.80
0011000 BERGER CONSTRUCTION
INC
000190655 UT
16 09/19/2007
501-0000-281.00-00 UB CR
REFUND
.30
000306390
VENDOR TOTAL *
.30
0011000 NOVELLI
BRANDON
000083585 UT
16 09/04/2007
501-0000-281.00-00 VOID
CK-PRINTED IN ERROR
CHECK #: 319166
.07-
PER BECKY JONES
VENDOR TOTAL *
.00 .07-
DEPARTMENT TOTAL **
301.22
17,565.77
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE 62
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0004567 LASER LOGIC
INC
250579
003252 16
09/25/2007
501-1069-559.25-33 DISPLAY
PANEL/LABOR
259.00
VENDOR TOTAL *
259.00
0014175 AUTOMATED MERCHANT SYSTEMS
INC
709250009 003566 16
09/05/2007
501-1069-559.33-09 SET UP
FEE
CHECK #:
3149
110.00
VENDOR TOTAL *
.00
110.00
DEPARTMENT
TOTAL **
259.00
110.00
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS
OF: 09/25/2007 CHECK DATE:
09/25/2007
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
0001622 FEDERAL EXPRESS
CORP
223520310 003439 16
09/25/2007
501-7100-580.33-07 SHIPPING
CHARGES
44.63
VENDOR
TOTAL *
44.63
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0807003563 16
09/25/2007
501-7100-580.33-40 TAX
ACCT-004486033500F01
CHECK #:
3148
24.08
VENDOR
TOTAL *
.00
24.08
0008829 VISA
CI080807DC 003594 16
09/25/2007
501-7100-580.21-04 TEN
RESTAURANT/THE JAY-AC
52.78
M_INTERVIEW
CI082107DC 003595 16
09/25/2007
501-7100-580.21-03 MIDWEST
EXP 4532123837741
215.72
-ICMA
CONFERENCE
CI082307DC 003596 16
09/25/2007
501-7100-580.21-04 HAMPTON
INN-CM TRAVEL HAY
111.77
S KANSAS
CI082507DC 003597 16
09/25/2007
501-7100-580.21-04 COMFORT
INNS-CM TRAVEL CO
11.13-
LBY KANSAS
CI082507DC 003598 16
09/25/2007
501-7100-580.21-04 COMFORT
INNS-CM TRAVEL CO
230.01
LBY KANSAS
CI090707DC 003599 16
09/25/2007
501-7100-580.21-04 TEN
RESTAURANT/THE JAY-AC
51.76
M
INTERVIEW
UT081107BK 003704 16
09/25/2007
501-7100-580.40-01
WALGREEN
00030551-AA
7.99
BATTERIES
UT082707CB 003707 16
09/25/2007
501-7100-580.22-01 OFFICE
DEPOT #419-TRAININ
29.99
G BOOK
UT083007DW 003719 16
09/25/2007
501-7100-580.22-02 US GREEN
BUILD COUNCIL-US
500.00
GBC
MEMBERSHIP RENEWAL
UT090507DW 003720 16
09/25/2007
501-7100-580.21-04 TELLERS
RESTAURANT AND BA
44.09
-LUNCH
WITH INTERVIEW CAN
UT081407SS 003725 16
09/25/2007
501-7100-580.22-09 NATIONAL
ACADEMY SCIENCES
121.85
-REGULATORY LITERATURE-FL
UT081407SS 003728 16
09/25/2007
501-7100-580.22-09 CAROLINA
BIOLOGICAL SUPPL
271.85
-REGULATORY LITERATURE -
UT081507SS 003729 16
09/25/2007 501-7100-580.23-02
JASON'S DELI 9003-STAFF L
61.83
UNCH - REGULATORY WEBCAST
UT082107SS 003730 16
09/25/2007
501-7100-580.22-09 WATER
ENVIRONMENT FEDTN-P
21.75
R EDUCATION MATERIALS WW
UT082207SS 003731 16
09/25/2007
501-7100-580.22-09 WATER
ENVIRONMENT FEDTN-P
30.00
R
EDUCATIONAL MATERIALS W
UT090707PC 003742 16
09/25/2007
501-7100-580.23-02 TEN
RESTAURANT/THE JAY-LU
25.35
NCH W/ UTILITIES ENG CAND
UT082307RY 003744 16
09/25/2007
501-7100-580.22-01 TEGG
CORPORATION-ELECTRIC
450.00
AL SAFETY SEMINAR
UT090407RB 003768 16
09/25/2007
501-7100-580.22-01 KS WATER
ENVIRONMENTAL AS
75.00
-WORKSHOP FOR LARRY ROWLA
UT081107RY 003777 16
09/25/2007
501-7100-580.40-01 CORP EXPR
800-582-4774-AD
102.21
MIN
OFFICE SUPPLIES
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS
OF: 09/25/2007 CHECK DATE:
09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0008829 VISA
UT082407RY 003782 16
09/25/2007
501-7100-580.40-01 CORP EXPR
800-582-4774-CH
166.23
AIRMATS
FOR ADMIN OFFICES
VENDOR TOTAL *
2,559.05
0011722 AMERICAN PLANNING
ASSOCIATION
104772070902 003276 16
09/25/2007
501-7100-580.22-02 PLANNING
& ENV LAW
391.00
VENDOR TOTAL *
391.00
0012129 LATHROP & GAGE,
LC
1174115
003461 16
09/25/2007
501-7100-580.27-03 LEGAL
SERVICES
1,473.13
VENDOR TOTAL *
1,473.13
0012665 DISH NETWORK
080545903-0907 003168 16
09/25/2007
501-7100-580.42-03 ACCT
8255707080545903
5.99
VENDOR TOTAL *
5.99
DEPARTMENT TOTAL ** 4,473.80
24.08
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 09/25/2007 CHECK DATE:
09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV
10
ENGINEERING
0008829 VISA
UT081407KC 003701 16
09/25/2007
501-7110-580.42-09 WATER
PRODUCTS OF OKLAHOM
72.00
-24" SERVICE BOX COMBO KE
UT082107KC 003702 16
09/25/2007
501-7110-580.40-01 BEST
BUY
00008375-PN
18.99
Y 1GB USB PEN DRIVE
UT090507KC 003703 16
09/25/2007
501-7110-580.40-01 WM
SUPERCENTER-BATTERIES
31.07
UT081107RY 003779 16
09/25/2007
501-7110-580.40-01 CORP EXPR
800-582-4774-EN
13.55
GINEERING OFFICE SUPPLIES
UT082407RY 003783 16
09/25/2007
501-7110-580.40-01 CORP EXPR
800-582-4774-DE
14.32
SKTOP FAN FOR MBAKER
VENDOR
TOTAL *
149.93
0013473 LIGHTHOUSE
TECHNOLOGY
42472
003231 16
09/25/2007
501-7110-580.40-09 METER
CHARGE
127.32
VENDOR
TOTAL *
127.32
DEPARTMENT TOTAL **
277.25
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 10 CLINTON
PRODUCTION
0000426 LAB SAFETY SUPPLY,
INC
1010124703 003203 16
09/25/2007
501-7210-581.42-09 INSPECTOR
TAGS
104.06
VENDOR TOTAL *
104.06
0000746 STANION WHOLESALE ELECTRIC
CO.
202853900 003426 16
09/25/2007
501-7210-581.25-31 MISC
SUPPLIES
155.11
VENDOR TOTAL *
155.11
0001534 GRAINGER
9449065110 003109 16
09/25/2007
501-7210-581.25-31
CARTRIDGE/RIBBON
803.13
VENDOR TOTAL *
803.13
0004170 FASTENAL
KSLAW26451 003440 16
09/25/2007
501-7210-581.25-31 FIRST AID
KITS/SHIPPING
220.18
VENDOR TOTAL *
220.18
0005438 SHANNAHAN CRANE & HOIST
INC
00384344
003123
16 09/25/2007 501-7210-581.25-31 MISC SUPPLIES
370.64
VENDOR TOTAL *
370.64
0005462 GS ROBINS AND
COMPANY
112192
PI5714 067498 16 09/25/2007
501-7210-581.40-08
POLYMER
1,785.00
VENDOR TOTAL *
1,785.00
0006143 PROFESSIONAL
EQUIPMENT
1010166889 003217 16
09/25/2007
501-7210-581.25-31 MISC
SUPPLIES
227.95
VENDOR TOTAL *
227.95
0006273 JOHNSEN CORROSION ENG,
INC
27155 PI5699
067172 16 09/25/2007
501-7210-581.25-31 MISC
WATER SEWER ITEMS
4,650.00
VENDOR TOTAL *
4,650.00
0008829 VISA
UT081307ME 003733 16
09/25/2007
501-7210-581.25-31 WESTERN
EXTRALITE COMPANY
42.14
-WIRE 16 GAUGE
UT081407ME 003734 16
09/25/2007
501-7210-581.25-31 WESTERN
EXTRALITE COMPANY
42.14
-WIRE STRANDED 16 GAUGE
UT090607ME 003739 16
09/25/2007
501-7210-581.25-31 STANION
ELECTRIC 105-WIRE
171.08
&
CABLE TIES
UT090607ME 003740 16
09/25/2007
501-7210-581.25-31
ELECTRONICS SUPPLY CO-18
321.04
GAUGE SINGLE PAIR CABLE
UT090607ME 003741 16
09/25/2007
501-7210-581.25-31 WW
GRAINGER E01-WIRE LABE
726.72
LS
UT082707MH 003771 16
09/25/2007
501-7210-581.42-09 AMER
WATER WORK WEB-BOOKS
303.00
TRAINING ON TASTE & ODOR
UT082907MH 003772 16
09/25/2007
501-7210-581.25-36 FLORAN
TECHNOLOGIES-CLEAN
374.85
ING SOLUTION FOR FILTERS
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS
OF: 09/25/2007 CHECK DATE:
09/25/2007
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
0008829 VISA
VENDOR TOTAL *
1,980.97
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002799 003140 16
09/25/2007
501-7210-581.40-13
DEODORIZER SERVICES
10.00
VENDOR TOTAL *
10.00
0012718 MGI
PROMOTIONS
33456
PI5775 066695 16 09/25/2007
501-7210-581.40-24
UNIFORMS
218.04
33933
PI5778 066695 16 09/25/2007
501-7210-581.40-24
UNIFORMS
74.50
VENDOR
TOTAL *
292.54
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT091207TW PI5764 066630 16
09/25/2007
501-7210-581.33-09
MOWING
90.00
VENDOR
TOTAL *
90.00
0013838 ARAMARK UNIFORM
SERVICES
4528100742 PI5762 066564 16
09/25/2007
501-7210-581.33-13 UNIFORM
RENTAL
112.28
VENDOR TOTAL *
112.28
DEPARTMENT TOTAL **
10,801.86
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0000621 MISSISSIPPI LIME
CO.
766332
PI5680 066157 16 09/25/2007
501-7220-582.40-08 LIME
2,480.56
VENDOR TOTAL *
2,480.56
0000941 AIR LIQUIDE
26736414 PI5681
066160 16 09/25/2007
501-7220-582.40-08 CARBON
DIOXIDE
969.03
VENDOR TOTAL *
969.03
0002081 PENNY CONSTRUCTION CO,
INC
1815
PI5715 067509 16 09/25/2007
501-7220-582.25-36 CONCRETE
WORK
9,014.77
VENDOR TOTAL *
9,014.77
0003526 VANDERBILT'S
#10
29416
003113 16
09/25/2007
501-7220-582.42-02
BOOTS-DONNA TUCKER
89.99
VENDOR TOTAL *
89.99
0004567 LASER LOGIC
INC
250648
003441 16
09/25/2007
501-7220-582.40-01 SOLID
INK/FREIGHT
105.98
VENDOR TOTAL *
105.98
0008829 VISA
UT081707KC 003697 16
09/25/2007
501-7220-582.25-31 WESTLAKE
HARDWARE-MISC PI
93.40
PE FITTINGS
UT081707KC 003698 16
09/25/2007
501-7220-582.25-31
RUESCHHOFF LOCKSMITH AND-
12.60
KEY DUPLICATES
UT091007KC 003699 16
09/25/2007
501-7220-582.25-36
MCMASTER-CARR-ALUMINUM ST
988.89
AIR
TREAD COVERS
UT091107KC 003700 16
09/25/2007
501-7220-582.25-36
PUR-O-ZONE-CONCRETE ANCHO
268.28
RS
UT081507CB 003705 16
09/25/2007
501-7220-582.40-20 WESTLAKE
HARDWARE-TOOLS F
35.96
OR OPERATIONS
UT081507CB 003706 16
09/25/2007
501-7220-582.40-01 OFFICE
DEPOT #419-MISC. O
78.23
FFICE SUPPLIES
UT080907ME 003732 16
09/25/2007
501-7220-582.25-31
ELECTRONICS SUPPLY CO-POR
300.00
TABLE
CAMERA TEST MONITOR
UT082407ME 003735 16
09/25/2007
501-7220-582.40-20 TOTAL
SAFETY INC-MONITOR
173.00
FEED LINE
UT082707ME 003736 16
09/25/2007
501-7220-582.25-31 STANION
ELECTRIC 105-COND
81.38
UIT & FITTINGS
UT082807ME 003737 16
09/25/2007
501-7220-582.25-31 THE HOME
DEPOT #2211-SAND
148.98
BAGS
UT083107ME 003738 16
09/25/2007
501-7220-582.25-31 TOTAL
SAFETY INC-TUBING F
129.50
OR
AIR MONITOR
VENDOR TOTAL *
2,310.22
0009148 ALEXANDER OPEN
SYSTEMS
115683
PI5743 067410 16 09/25/2007
501-7220-582.33-09 PROGRAM
DEVELOPMENT
1,120.00
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS
OF: 09/25/2007 CHECK DATE:
09/25/2007
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
0009148 ALEXANDER OPEN
SYSTEMS
VENDOR TOTAL *
1,120.00
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002799 003141 16
09/25/2007
501-7220-582.40-13
DEODORIZER SERVICES
10.00
VENDOR TOTAL *
10.00
0011203 WATERWISE
ENTERPRISES
2007
PI5895 066248 16 09/25/2007
501-7220-582.40-08
AMMONIA
2,920.60
VENDOR TOTAL *
2,920.60
0012718 MGI
PROMOTIONS
33456
PI5776 066695 16 09/25/2007
501-7220-582.40-24
UNIFORMS
1,175.23
VENDOR TOTAL *
1,175.23
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT091207TW PI5765 066630 16
09/25/2007
501-7220-582.33-09
MOWING
110.00
VENDOR TOTAL *
110.00
0013838 ARAMARK UNIFORM
SERVICES
4528100757 PI5763 066565 16
09/25/2007
501-7220-582.33-13
LAUNDRY
61.05
VENDOR TOTAL *
61.05
DEPARTMENT TOTAL **
20,367.43
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
5563804
PI5793 067467 16 09/25/2007
501-7310-583.40-35 LAB
CHEMICALS
832.29
VENDOR TOTAL *
832.29
0000542 MICROTECH
COMPUTERS
SI10011591 003086 16
09/25/2007
501-7310-583.42-06
VIEWSONIC
777.00
VENDOR TOTAL *
777.00
0000946 BOONE BROTHERS ROOFING
INC
07706212 PI5685
066773 16 09/25/2007
501-7310-583.25-36
ROOFING,GUTTERS ETC 500.00
VENDOR TOTAL *
500.00
0001016 WESTERN EXTRALITE
COMPANY
S3349783001 PI5684 066211 16
09/25/2007
501-7310-583.25-31 MISC
ELECTRICAL SUPPLIES
25.07
VENDOR TOTAL *
25.07
0001022 WESTLAKE HARDWARE,
INC
1481678
PI5678 066116 16 09/25/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
6.58
1481811
PI5679 066116 16 09/25/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
28.45
VENDOR TOTAL *
35.03
0006125 AIR FILTER PLUS,
INC.
210535
PI5703 066106 16 09/25/2007
501-7310-583.25-36 MISC
WATER SEWER ITEMS
301.10
VENDOR TOTAL *
301.10
0008829 VISA
UT081607ME 003631 16
09/25/2007
501-7310-583.25-36 RICKS
CONCRETE SAWING INC
750.00
-WWTP HATCH/WALL OPENING
UT082807ME 003632 16
09/25/2007
501-7310-583.42-09 LAWRENCE
BATTERY-BATTERIE
214.36
S FOR BIOSOLIDS FIRE ALAR
UT091007ME 003633 16
09/25/2007
501-7310-583.33-09 RICKS
CONCRETE SAWING INC
300.00
-WALL CUT FOR NEW DOOR AT
UT082207JK 003708 16
09/25/2007
501-7310-583.41-01 SHELL OIL
54505220114-GAS
37.47
FOR
CITY VEHICLE
UT090807JK 003709 16
09/25/2007
501-7310-583.33-09 MOBILE
ENVIRO-WASH LTD-WA
350.00
SH DAF
DOME
UT081607ME 003711 16
09/25/2007
501-7310-583.33-09 USA BLUE
BOOK-PART #590
580.21
UT082307ME 003713 16
09/25/2007
501-7310-583.33-09 W E
ANDERSON DIVISION-PAR
366.15
T
# 223
UT082307ME 003714 16
09/25/2007
501-7310-583.33-09 FASTENAL
CO MO TO-SHELVIN
921.59
G FOR SHOP
UT082307ME 003715 16
09/25/2007
501-7310-583.25-36 CENTRAL
MECHANICAL CON-BI
132.60
OSOLIDS BOILER
UT091007ME 003718 16
09/25/2007 501-7310-583.25-36
ADVANCED GLASS & MIRRO-WI
988.00
NDOW - ADMIN BUILDING
UT081707RY 003743 16
09/25/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
32.75
FICE
SUPPLIES
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS
OF: 09/25/2007 CHECK DATE:
09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0008829 VISA
UT082807RY 003745 16
09/25/2007
501-7310-583.42-09 M & M
OFFICE SUPPLY-3 WAL
345.12
L
ORGANIZERS
UT082907RY 003746 16
09/25/2007
501-7310-583.42-09 M & M
OFFICE SUPPLY-RETUR
220.00-
N OF 2 DAMAGED WALL FILES
UT090307RY 003747 16
09/25/2007
501-7310-583.42-09 451
PROTECTION-ANNUAL FIR
25.00
E INSPECTION
UT081707JR 003750 16
09/25/2007
501-7310-583.40-24
VANDERBILT'S NO.
10-BOOT
549.88
S FOR AEUSTLER, JRIEGEL,
UT082507JR 003751 16
09/25/2007
501-7310-583.42-09
LABSAFE*1010102656-SAFETY
36.56
GLASSES
UT080207JR 003753 16
09/25/2007
501-7310-583.42-09 UNIVERSAL
MAP ENTPRS-5 MI
39.75
SSOURI FLIP MAPS
UT082907JR 003754 16
09/25/2007
501-7310-583.40-01 M & M
OFFICE SUPPLY-OFFIC
18.64
E SUPPLIES
UT082907JR 003755 16
09/25/2007
501-7310-583.40-08
CHEMETRICS INC-CHEMICALS
72.51
UT083107JR 003756 16
09/25/2007
501-7310-583.40-13
PUR-O-ZONE-JANITORIAL SUP
273.00
PLIES
UT090107JR 003757 16 09/25/2007 501-7310-583.40-01 CORP EXPR 800-582-4774-PR
98.32
INTER CARTRIDGES
UT090507JR 003758 16
09/25/2007
501-7310-583.40-01
USBGEAR-HIGH SPEED USB
24.62
UT090607JR 003760 16
09/25/2007
501-7310-583.40-13 XPEDX
INTLPAPER-JANITORIA
277.99
L SUPPLIES
UT082007WN 003773 16
09/25/2007
501-7310-583.42-09 MIDWAY
WHOLESALE-CAULKING
38.35
FOR CONCRETE WALKWAY
UT082107WN 003774 16
09/25/2007
501-7310-583.40-01 M & M
OFFICE SUPPLY-CABIN
375.90
ET FOR MAINTENANCE OFFICE
UT082907WN 003775 16
09/25/2007
501-7310-583.40-01 KENNEDY
GLASS-GLASS DOORS
48.00
TO
SECURE GAS MONITORS
UT090507WN 003776 16
09/25/2007
501-7310-583.25-31 AMERICAN
METALS SU-BIOSOL
636.25
IDS BOILER REPAIR
UT081107RY 003778 16
09/25/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-WW
12.75
OPERATIONS OFFICE SUPPLI
UT082307RY 003780 16
09/25/2007 501-7310-583.42-09 HYVEE FOOD&DRUG1379S66-20
89.60
CASES OF WATER FOR WW OP
VENDOR TOTAL * 7,415.37
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
222020526-0707 PI5790 067254
16 09/25/2007
501-7310-583.25-34 PHONE-INV
222020526-042
199.96
VENDOR TOTAL *
199.96
0009874 HARRELL,
TERRY
1023
PI5740 066663 16 09/25/2007
501-7310-583.33-09
MOWING
1,197.00
1023
PI5744 067544 16 09/25/2007
501-7310-583.33-09
MOWING
1,622.60
VENDOR TOTAL *
2,819.60
0010852 EXPRESS PERSONNEL
SERVICES
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0010852 EXPRESS PERSONNEL
SERVICES
958991267 PI5739 066098 16
09/25/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
279.40
VENDOR TOTAL *
279.40
0010913 BRENNTAG MID-SOUTH,
INC
BMS335996 PI5738 066087 16
09/25/2007
501-7310-583.40-08
CHLORINE
3,113.05
VENDOR TOTAL *
3,113.05
0012119 WILSON
LOCKSMITHING
3785
PI5745 067580 16 09/25/2007
501-7310-583.42-09 LOCKSMITH
SERVICE
152.75
VENDOR TOTAL *
152.75
DEPARTMENT
TOTAL **
16,450.62
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
80090003 PI5692
067558 16 09/25/2007
501-7410-584.25-38 PIPE
FITTINGS, PLASTIC
1,427.88
VENDOR
TOTAL *
1,427.88
0000746 STANION WHOLESALE ELECTRIC
CO.
200942301 PI5689 067375 16
09/25/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
40.79
201104400 PI5690 067375 16
09/25/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
719.59
VENDOR TOTAL *
760.38
0001071 ENVIRONMENTAL & PROCESS
SYSTEM, INC
I070714 PI5677 067518 16
09/25/2007
501-7410-584.25-31
PUMPS
2,850.00
VENDOR TOTAL *
2,850.00
0003526 VANDERBILT'S
#10
29462 PI5705 066194 16
09/25/2007
501-7410-584.42-02
BOOTS-CHRIS CHEEK
79.99
29736
PI5706 066194 16 09/25/2007
501-7410-584.42-02 BOOTS-BOB
BROWER
109.98
VENDOR
TOTAL *
189.97
0006125 AIR FILTER PLUS,
INC.
210534
PI5704 066117 16 09/25/2007
501-7410-584.25-36 MISC
WATER SEWER ITEMS
134.74
VENDOR
TOTAL *
134.74
0008829 VISA
UT081307ME 003630 16
09/25/2007
501-7410-584.25-36 ACCENT
SALES & SE00 OF 00
294.85
-HOIST
REPAIR
UT081607ME 003710 16
09/25/2007
501-7410-584.33-09 GRIZZLY
INDUSTRIAL INC-TA
55.85
P SET
UT082107ME 003712 16
09/25/2007
501-7410-584.33-09 FASTENAL
CO MO TO-PART #S
988.68
23, 24, 354
UT082707ME 003716 16
09/25/2007
501-7410-584.33-09
ENVIRO-LINE CO INC-PART #
68.18
050
UT082707ME 003717 16
09/25/2007
501-7410-584.33-09 123
PRINTING & SUPPLIE-PA
696.75
RT
# 043
UT081407JR 003748 16
09/25/2007
501-7410-584.40-13 SWIMS
& SWEEPS-CLEANING D
53.97
ECHLORINATION BASIN
UT081507JR 003749 16
09/25/2007
501-7410-584.40-13 CORP EXPR
800-582-4774-JA
278.69
NITORIAL SUPPLIES
UT082707JR 003752 16
09/25/2007
501-7410-584.40-13 WESTLAKE
HARDWARE-JANITOR
39.81
IAL SUPPLIES
UT090607JR 003759 16
09/25/2007
501-7410-584.40-13 CORP EXPR
800-582-4774-JA
11.78
NITORIAL
SUPPLIES
UT090707JR 003761 16
09/25/2007
501-7410-584.40-13 CORP EXPR
800-582-4774-JA
68.25
NITORIAL SUPPLIES
UT080907CC 003762 16
09/25/2007
501-7410-584.25-38 U-TECH
ENVIR MFG SUPPLY-F
21.63
REIGHT CHARGE FOR NOZZLE
UT081707CC 003763 16
09/25/2007
501-7410-584.25-38 RAY
ANDERSON C30400022-RE
358.00
PAIR OVERHEAD DOOR
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0008829 VISA
UT082807CC 003764 16
09/25/2007
501-7410-584.42-02 HYVEE
FOOD&DRUG1379S66-20
89.60
CASES
OF WATER FOR CREWS
UT091007CC 003765 16
09/25/2007
501-7410-584.25-38 GEO SHACK
-OKLAHOMA CI-MA
825.70
GNA
TRACK LOCATOR
UT082107RB 003766 16
09/25/2007
501-7410-584.42-02 AMERICAN
PLUS INC-24 KOOL
131.92
BANDANA
UT082407RB 003767 16
09/25/2007
501-7410-584.40-20 FLEETWOOD
MOWER & RENT-RE
259.99
PLACE WORN OUT WEED EATER
UT091007RB 003769 16
09/25/2007
501-7410-584.25-38 WM
SUPERCENTER-DVD PLAYER
58.87
TO VIEW TV INPECTIONS
UT091107RB 003770 16
09/25/2007
501-7410-584.40-01 CORP EXPR
800-582-4774-RE
970.39
STOCK
TONER FOR CSO PRINT
UT082307RY 003781 16
09/25/2007
501-7410-584.42-09 HYVEE
FOOD&DRUG1379S66-10
44.80
CASES OF WATER FOR MAINT
VENDOR TOTAL *
5,317.71
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002799 003142 16
09/25/2007
501-7410-584.40-13
DEODORIZER SERVICES
15.00
VENDOR TOTAL *
15.00
0010333 VITO'S
PLUMBING
6876
PI5736 067522 16 09/25/2007
501-7410-584.60-09 SANITARY
SEWER CONSTRUCT.
2,406.56
VENDOR TOTAL *
2,406.56
0011035 GBA MASTER
SERIES
819521
PI5737 067663 16 09/25/2007
501-7410-584.40-04
MAINTENANCE ON SOFTWARE
3,080.00
VENDOR TOTAL *
3,080.00
DEPARTMENT TOTAL **
16,182.24
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0000294 FISHER SCIENTIFIC
CO
5563808
003197 16
09/25/2007
501-7510-585.40-35
THERMOMETERS
117.70
6309675
003198 16
09/25/2007
501-7510-585.40-35 MISC
SUPPLIES
679.66
6513738
003199 16
09/25/2007
501-7510-585.40-35
CARTRIDGE
54.00
6882729
003200 16
09/25/2007
501-7510-585.40-35 COVER
ASSEMBLY
89.25
6309625
PI5693 067563 16 09/25/2007
501-7510-585.40-35 MISC
WATER SEWER ITEMS
1,004.40
VENDOR TOTAL *
1,945.01
0000334 HACH CO
5286152
003201 16
09/25/2007
501-7510-585.40-35 MISC
SUPPLIES
614.78
5287685
003202 16
09/25/2007
501-7510-585.40-35 MISC
SUPPLIES
766.17
VENDOR
TOTAL *
1,380.95
0000426 LAB SAFETY SUPPLY,
INC
1010170321 003204 16
09/25/2007
501-7510-585.40-35 MISC
SUPPLIES
665.76
VENDOR
TOTAL *
665.76
0001244 UNITED PARCEL SERVICE,CK
GRP-1
00000A83V3387 003545 16
09/25/2007
501-7510-585.33-07 SHIPPING
CHARGES
162.13
VENDOR
TOTAL *
162.13
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
224669773 003207 16
09/25/2007
501-7510-585.33-07 SHIPPING
CHARGES
596.15
VENDOR
TOTAL *
596.15
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
224623248 003250 16
09/25/2007
501-7510-585.33-07 SHIPPING
CHARGES
1,470.98
VENDOR
TOTAL *
1,470.98
0005961 COLE PARMER INSTRUMENT
COMPANY
6468660
003216 16
09/25/2007
501-7510-585.40-35 COVER
ASSBLY/MEMBRANE/LMP
152.01
VENDOR
TOTAL *
152.01
0006724 ANALYTICAL SERVICES
INC.
2543
PI5698 067135 16 09/25/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
574.00
2548
PI5734 067301 16 09/25/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
864.00
2683
PI5735 067301 16 09/25/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
2730
PI5741 067301 16 09/25/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
VENDOR TOTAL *
3,186.00
0008273 THOMAS
SCIENTIFIC
19474
003219 16
09/25/2007
501-7510-585.40-35
PHOSPHATE/HANDFEE
83.77
VENDOR TOTAL *
83.77
0008829 VISA
UT081207SS 003724 16
09/25/2007
501-7510-585.33-09 CLINTON
MARINA INC-TASTE/
151.69
ODOR SAMPLING
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE 76
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0008829 VISA
UT081407SS 003726 16
09/25/2007
501-7510-585.33-09 CLINTON
MARINA INC-TAX CR
151.69-
EDIT TO SAMPLING
UT081407SS 003727 16
09/25/2007
501-7510-585.33-09 CLINTON
MARINA INC-TASTE/
143.55
ODOR
SAMPLING
VENDOR TOTAL *
143.55
0011105 VWR INTERNATIONAL,
INC
31715992
003221 16
09/25/2007
501-7510-585.40-35 MEMBRANE
CAPS
236.40
31780895
003222 16
09/25/2007
501-7510-585.40-35
PREFILTERS
79.23
VENDOR TOTAL *
315.63
0012284 IDEXX
LABORATORIES
226805471 003225 16
09/25/2007
501-7510-585.40-35
DISPOSABLE TRAY/COLILERT
918.89
VENDOR TOTAL *
918.89
DEPARTMENT TOTAL **
11,020.83
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE 77
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
0000295 FLEETWOOD SMALL ENGINE
REPAIR
59429
003081 16
09/25/2007
501-7610-586.25-31
ELASTOSTART ASSEMBLY
50.10
VENDOR TOTAL *
50.10
0000913 PUR-O-ZONE
INC
405785
003093 16
09/25/2007
501-7610-586.40-26
BRUSH/HANDLE/BRACE
99.96
VENDOR TOTAL *
99.96
0003526 VANDERBILT'S
#10
29470
003114 16
09/25/2007
501-7610-586.40-24
CLOTHING-BRAD GRANT
291.90
29436
PI5707 066401 16 09/25/2007
501-7610-586.42-02
BOOTS-LARRY SANDERS
125.00
29448
PI5708 066401 16 09/25/2007
501-7610-586.42-02
BOOTS-SCOTT FEWINS
119.99
VENDOR TOTAL *
536.89
0008829 VISA
UT082207RS 003634 16
09/25/2007
501-7610-586.40-26 PIZZA
STREET OF LAWRENCE-
32.15
PIZZA FOR DISTRIBUTION CR
VENDOR TOTAL *
32.15
0011811 ACE INDUSTRIAL
SUPPLY
784045
003223 16
09/25/2007
501-7610-586.40-20 POWER
CORD
195.60
VENDOR TOTAL *
195.60
0012224 UNITED WATER WORKS,
INC
0745031IN 003165 16
09/25/2007
501-7610-586.40-26 BLIND
FLANGE/SETS
232.75
VENDOR TOTAL *
232.75
0012601 GRAGG'S
PAINT-LAWRENCE
339822
003167 16
09/25/2007
501-7610-586.40-26 PAINT
SUPPLIES
236.13
VENDOR TOTAL *
236.13
0012718 MGI
PROMOTIONS
33456 PI5777
066695 16 09/25/2007
501-7610-586.40-24
UNIFORMS
161.03
VENDOR TOTAL *
161.03
0013434 AMERICAN PLUS,
INC
30530
003230 16
09/25/2007
501-7610-586.40-26
BATTERIES/CAUTION TAPE
181.44
VENDOR TOTAL *
181.44
0013783 HD SUPPLY WATERWORKS
LTD
5755302
PI5761 067435 16 09/25/2007
501-7610-586.40-26 MISC
WATER SEWER ITEMS
2,962.98
VENDOR TOTAL *
2,962.98
0014173 RED BUD
SUPPLY
83931
003234 16
09/25/2007
501-7610-586.42-02
GLOVES/GLASSES
101.95
VENDOR TOTAL *
101.95
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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 **
4,790.98
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS
OF: 09/25/2007 CHECK DATE:
09/25/2007
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
0002531 ELECTRONICS SUPPLY CO,
INC
1147408
PI5794 067528 16 09/25/2007
501-7800-588.60-08 SECURITY
GATES/DOORS
9,238.68
VENDOR
TOTAL *
9,238.68
0004304 MARSH MCBIRNEY - HACH
COMPANY
C150939
003356 16
09/25/2007
501-7800-588.33-09
CREDIT
500.00-
5287258
PI5785 064923 16 09/25/2007
501-7800-588.33-09 SANITARY
SEWER CONSTRUCT.
17,900.00
VENDOR TOTAL *
17,400.00
0008331 AUL APPRAISAL SERVICES,
INC.
0004000A PI5802
067645 16 09/25/2007
501-7800-588.60-31 APPRAISAL
SERVICES
250.00
0004002A PI5803
067645 16 09/25/2007
501-7800-588.60-31 APPRAISAL
SERVICES
250.00
0004004A PI5804
067645 16 09/25/2007
501-7800-588.60-31 APPRAISAL
SERVICES
250.00
0004005A PI5805
067645 16 09/25/2007
501-7800-588.60-31 APPRAISAL
SERVICES
250.00
0004006A PI5806
067645 16 09/25/2007
501-7800-588.60-31 APPRAISAL
SERVICES
250.00
0004008A PI5807
067645 16 09/25/2007
501-7800-588.60-31 APPRAISAL
SERVICES
325.00
0004009A PI5808
067645 16 09/25/2007
501-7800-588.60-31 APPRAISAL
SERVICES
250.00
0004010A PI5809
067645 16 09/25/2007
501-7800-588.60-31 APPRAISAL
SERVICES
250.00
0004011A PI5810
067645 16 09/25/2007
501-7800-588.60-31 APPRAISAL
SERVICES
250.00
0004013A PI5811
067645 16 09/25/2007
501-7800-588.60-31 APPRAISAL
SERVICES
250.00
0004014A PI5812
067645 16 09/25/2007
501-7800-588.60-31 APPRAISAL
SERVICES
250.00
VENDOR
TOTAL *
2,825.00
0011318 DYNATRON ELEVATOR
INC
27395
003365 16
09/25/2007
501-7800-588.60-30
OUTSTANDING BALANCE
60.00
VENDOR
TOTAL *
60.00
0013361 MAYER SPECIALTY SERVICES,
LLC
2007406
PI5789 066799 16 09/25/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
55,162.35
VENDOR TOTAL *
55,162.35
DEPARTMENT TOTAL **
84,686.03
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0000338DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000338 HAMM QUARRY, INC.,CK
GRP-0
32704MB
PI5675 066950 16 09/25/2007
501-7910-589.60-30 SOLID
WASTE DISPOSAL
23,011.50
VENDOR TOTAL *
23,011.50
DEPARTMENT
TOTAL **
23,011.50
501 WATER AND SEWER FUND
CASH ON HAND
1,847,354.08 FUND TOTAL
***
192,622.76
17,699.85
PREPARED 09/25/2007,
14:25:41 EXPENDITURE
APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0000338 HAMM QUARRY,
INC.
PW091907TB-0807PI5686 067321
16 09/25/2007
502-3510-571.33-30 DUMPING
FEES
52,793.56
VENDOR TOTAL *
52,793.56
0000913 PUR-O-ZONE
INC
399400
003092 16
09/25/2007
502-3510-571.42-09
CREDIT
58.78-
VENDOR TOTAL *
58.78-
0001043 ZARCO 66,
INC
083107PWSA 003104 16
09/25/2007
502-3510-571.25-32 CAR
WASHES
6.00
VENDOR TOTAL *
6.00
0001256 STORES FUND
PW092107TB 003436 16 09/25/2007 502-3510-571.25-32 CAR WASH TOKENS
52.50
VENDOR TOTAL *
52.50
0003526 VANDERBILT'S
#10
28158
PI5779 067256 16 09/25/2007
502-3510-571.42-02 BOOTS-JIM
TURNER
48.00
28801
PI5781 067256 16 09/25/2007
502-3510-571.42-02
BOOTS-MARK RIDGEWAY
46.00
28954
PI5783 067256 16 09/25/2007
502-3510-571.42-02
BOOTS-LUIS MELENDEZ
50.00
29359
PI5791 067256 16 09/25/2007
502-3510-571.42-02
BOOTS-BILLY BEESON
31.99
VENDOR TOTAL *
175.99
0013838 ARAMARK UNIFORM
SERVICES
4528080273 PI5768 067363 16
09/25/2007
502-3510-571.33-22 UNIFORM
RENTAL
146.87
4528080284 PI5770 067363 16
09/25/2007
502-3510-571.33-22 UNIFORM
RENTAL
38.87
VENDOR TOTAL *
185.74
DEPARTMENT TOTAL **
53,155.01
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0000041 AMERICAN EQUIPMENT
CO
44911
PI5676 067281 16 09/25/2007
502-3520-572.42-04 FRONT
LOADING DUMPSTERS
13,232.00
VENDOR TOTAL *
13,232.00
0000338 HAMM QUARRY,
INC.
PW091907TB-0807PI5687 067321
16 09/25/2007
502-3520-572.33-30 DUMPING
FEES
79,190.33
VENDOR TOTAL *
79,190.33
0000570 ROY CONLEY & CO
INC
1063
PI5691 067485 16 09/25/2007
502-3520-572.42-04 FRONT
LOADING DUMPSTERS
9,878.75
VENDOR TOTAL *
9,878.75
0001256 STORES FUND
PW092107TB 003437 16
09/25/2007
502-3520-572.25-32 CAR WASH
TOKENS
52.50
VENDOR TOTAL *
52.50
0003526 VANDERBILT'S
#10
28158
PI5780 067256 16 09/25/2007
502-3520-572.42-02 BOOTS-JIM
TURNER
71.99
28801
PI5782 067256 16 09/25/2007
502-3520-572.42-02
BOOTS-MARK RIDGEWAY
68.99
28954
PI5784 067256 16 09/25/2007
502-3520-572.42-02
BOOTS-LUIS MELENDEZ
75.00
29359
PI5792 067256 16 09/25/2007
502-3520-572.42-02
BOOTS-BILLY BEESON
47.99
VENDOR
TOTAL *
263.97
0004900 LINWELD INC
TO97669
PI5709 066618 16 09/25/2007
502-3520-572.40-32 WELDING
SUPPLIES
61.18
VENDOR
TOTAL *
61.18
0008858 BERRY'S ARCTIC
ICE
33490
003134 16
09/25/2007
502-3520-572.40-32 ICE
68.25
32795
003135 16
09/25/2007
502-3520-572.40-32 ICE
32.50
VENDOR TOTAL *
100.75
0012069 NORTHERN SAFETY CO,
INC
P187294901011 003224 16
09/25/2007
502-3520-572.40-32
REFLECTIVE SAFETY TAPE
416.14
VENDOR TOTAL *
416.14
0012909 TOP HAND
SAFETY
072130
003172 16
09/25/2007
502-3520-572.40-32 TIE DOWN
STRAPS/HOOKS
488.25
VENDOR TOTAL *
488.25
0013838 ARAMARK UNIFORM
SERVICES
4528080273 PI5769 067363 16
09/25/2007
502-3520-572.33-22 UNIFORM
RENTAL
220.31
4528080284 PI5771 067363 16
09/25/2007
502-3520-572.33-22 UNIFORM
RENTAL
58.30
VENDOR
TOTAL *
278.61
DEPARTMENT TOTAL **
103,962.48
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0000338 HAMM QUARRY,
INC.
PW091907TB-0807PI5688 067321
16 09/25/2007
502-3530-573.33-30 DUMPING
FEES
118.44
VENDOR TOTAL *
118.44
0000542 MICROTECH
COMPUTERS
SI10011617 PI5695 067604 16
09/25/2007
502-3530-573.42-06 PERSONAL
COMPUTER
1,280.00
VENDOR TOTAL *
1,280.00
0004567 LASER LOGIC
INC
250571
003254 16
09/25/2007
502-3530-573.42-06
PRINTER
399.00
VENDOR TOTAL *
399.00
0010232 DOWNINGS LAWN CARE,
INC
12565
PI5733 066359 16 09/25/2007
502-3530-573.26-09
MOWING
36.71
VENDOR TOTAL *
36.71
DEPARTMENT TOTAL **
1,834.15
502 SANITATION FUND
CASH ON HAND
253,369.37 FUND TOTAL
***
158,951.64
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE 84
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0001016 WESTERN EXTRALITE
COMPANY
S3351242001 003096 16
09/25/2007
503-2300-563.25-31 MULTI-TAP
CONNECTORS
73.90
VENDOR TOTAL *
73.90
0008829 VISA
PD081407TP 003624 16
09/25/2007
503-2300-563.42-09 DILLONS
#0068
S9A-SU
39.90
PPLIES FOR OFFICE
PD090407TP 003625 16
09/25/2007
503-2300-563.42-09 DILLONS
#0068
S9A-SU
82.77
PPLIES
FOR OFFICE
VENDOR TOTAL *
122.67
0011073 RUESCHHOFF
COMMUNICATIONS
154755
PI5813 067723 16 09/25/2007
503-2300-563.25-36 ALARM
SERVICES
105.00
VENDOR TOTAL *
105.00
0013796 CHRISTMAS LIGHTS
ETC
108247
PI5772 067470 16 09/25/2007
503-2300-563.42-03 LIGHTING
FIXTURE-OUTDOOR
13,606.56
VENDOR TOTAL *
13,606.56
0014135 HINCKLEY
SPRINGS
734711116595373003284 16
09/25/2007
503-2300-563.42-09 BOTTLED
WATER
37.96
VENDOR TOTAL *
37.96
DEPARTMENT TOTAL **
13,946.09
503 PUBLIC PARKING SYSTEM CASH
ON HAND
124,950.00 FUND TOTAL
***
13,946.09
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE 85
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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.
0000210 CUMMINS MID AMERICA
INC
00454882
003076 16
09/25/2007
504-3200-579.40-26 MISC
SUPPLIES
115.44
VENDOR TOTAL *
115.44
0000217 D&D TIRE,
INC.
659055
003077 16
09/25/2007
504-3200-579.40-26
TIRES
931.50
VENDOR TOTAL *
931.50
0000248 DOWNING SALES & SERVICE
INC
036463
003079 16
09/25/2007
504-3200-579.40-26
MOUNT/GUSSET
99.79
036434
003080 16
09/25/2007
504-3200-579.40-26 TAILGATE
SEAL/TURNBUCKLE
589.78
036416
PI5694 067585 16 09/25/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,054.80
VENDOR TOTAL *
1,744.37
0000330 GREGG TIRE COMPANY OF
LAWRENCE
244500
003082 16
09/25/2007
504-3200-579.40-26
TIRES
430.82
VENDOR TOTAL *
430.82
0000467 MARTIN TRACTOR COMPANY
INC
16C001044 003084 16
09/25/2007
504-3200-579.40-26
BOLTS
3.34
16C001042 003085 16
09/25/2007
504-3200-579.40-26 PULLEY
ASSEMBLY
38.55
VENDOR TOTAL *
41.89
0000568 KIRK WELDING
SUPPLY
0526986
003087 16
09/25/2007
504-3200-579.40-18 MISC
SUPPLIES
173.59
VENDOR TOTAL *
173.59
0000684 SELLERS EQUIPMENT
INC
IC208199
003089 16
09/25/2007
504-3200-579.40-26 BUZZER
RELAY/BRAKE CALPIE
713.69
VENDOR TOTAL *
713.69
0000777 SWAN ENGINEERING & SUPPLY CO
INC
140001
003090 16
09/25/2007
504-3200-579.40-26
ADAPTER/FITTING/COUPLING
190.86
VENDOR
TOTAL *
190.86
0002085 SPARTAN MOTORS,
INC
IN00318202 003110 16
09/25/2007
504-3200-579.40-26 LINK
STEERING/SHIPPING
247.03
VENDOR
TOTAL *
247.03
0003203 CONRAD FIRE EQUIPMENT,
INC
449676
003112 16
09/25/2007
504-3200-579.40-26
MOTOR
32.08
VENDOR
TOTAL *
32.08
0003891 KANSAS CITY FREIGHTLINER SALES
INC
1047312
003115 16
09/25/2007
504-3200-579.40-26
SWITCH
148.84
VENDOR
TOTAL *
148.84
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS
OF: 09/25/2007 CHECK DATE:
09/25/2007
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.
0004085 CROSS-MIDWEST TIRE,
INC.
20092089
003117 16
09/25/2007
504-3200-579.40-26
TIRES
972.00
VENDOR
TOTAL *
972.00
0004170 FASTENAL
KSLAW26429 003354 16
09/25/2007
504-3200-579.40-26
BLADES
110.30
VENDOR
TOTAL *
110.30
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14318
003138 16
09/25/2007
504-3200-579.40-26
COUPLINGS
33.33
VENDOR
TOTAL *
33.33
0010547 MHC KENWORTH
OLATHE
T21560228200 003145 16
09/25/2007
504-3200-579.40-26 FUEL
FILTERS
192.12
T21560228211 003146 16
09/25/2007
504-3200-579.40-26
FILTERS
19.45
VENDOR TOTAL *
211.57
0010782 B & C TRUCK ELECTRIC
SERVICE
B11295
003155 16
09/25/2007
504-3200-579.40-26
SOLENOID
70.06
VENDOR TOTAL *
70.06
0010956 DOUG'S
AUTOMOTIVE
68742
003156 16
09/25/2007
504-3200-579.25-50 FRONT END
ALIGNMENT
75.00
VENDOR TOTAL *
75.00
0011109 GENUINE PARTS CO
(NAPA)-KC
380275
003502 16
09/25/2007
504-3200-579.40-33 WIRE
15.68
380078
003503 16
09/25/2007
504-3200-579.40-33
GLOVES
12.28
379005 003504 16
09/25/2007
504-3200-579.40-33
FITTINGS
26.75
VENDOR TOTAL *
54.71
0011601 MIDWEST VEHICLE
PROFESSIONALS
07888
003506 16
09/25/2007
504-3200-579.40-26
SENDER/FREIGHT/HANDLING
173.20
VENDOR TOTAL *
173.20
0012361 CARTER ENERGY
CORPORATION
185345
PI5795 067606 16 09/25/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
19,205.79
VENDOR TOTAL *
19,205.79
0012579 ALLDATA
16759668
003166 16
09/25/2007
504-3200-579.43-00
SUBSCRIPTION
375.00
VENDOR TOTAL *
375.00
0012734 AMERICAN EMERGENCY
VEHICLES
DS1588
003169 16
09/25/2007
504-3200-579.40-26 BRACKET
FOR EXT
13.16
VENDOR TOTAL *
13.16
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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.
0013838 ARAMARK UNIFORM
SERVICES
4528100751 003233 16
09/25/2007
504-3200-579.33-22 LAUNDRY
SERVICE
106.72
VENDOR TOTAL *
106.72
DEPARTMENT TOTAL **
26,170.95
504 CENTRAL MAINTENANCE FUND CASH ON HAND
207,313.17 FUND TOTAL
***
26,170.95
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0004567 LASER LOGIC
INC
250599 003257 16
09/25/2007
505-3900-579.40-01 SOLID
INK
95.98
VENDOR TOTAL *
95.98
0007415 CORPORATE
EXPRESS
81343709 003128 16
09/25/2007
505-3900-579.40-01 MISC
OFFICE SUPPLIES
20.31
VENDOR TOTAL *
20.31
DEPARTMENT
TOTAL **
116.29
505 STORM WATER UTILITY
CASH ON HAND
416,071.75 FUND TOTAL
***
116.29
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0807003564 16
09/25/2007
506-0000-213.20-00 TAX
ACCT-004486033520F02
CHECK #:
3151
3,459.71
VENDOR TOTAL *
.00
3,459.71
0010006 GOLF USA
PR091407KR 003137 16
09/25/2007
506-0000-374.00-00 GIFT
CERTIFICATES
1,383.70
VENDOR TOTAL *
1,383.70
DEPARTMENT
TOTAL **
1,383.70
3,459.71
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS
OF: 09/25/2007 CHECK DATE:
09/25/2007
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
0001247 LAWRENCE JOURNAL
WORLD
10004269-083107003433 16
09/25/2007
506-4900-599.23-05 ADS-CUST
10004269
368.00
VENDOR
TOTAL *
368.00
DEPARTMENT TOTAL **
368.00
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3344783
003486 16
09/25/2007
506-4910-599.40-22
COUPLING/ADAPTERS/TAPE
25.05
CM3340534 003487 16
09/25/2007
506-4910-599.40-22
CREDIT
1.24-
VENDOR TOTAL *
23.81
0000779 TFMCOMM,
INC.
8383251
003488 16
09/25/2007
506-4910-599.25-34 MISC
SUPPLIES
80.00
VENDOR TOTAL * 80.00
0005200 HELENA CHEMICAL
CO
64143823
003260 16
09/25/2007
506-4910-599.40-08 MISC
SUPPLIES
949.94
64143265
003442 16
09/25/2007
506-4910-599.40-08
SEDGEHAMMER
367.40
VENDOR TOTAL *
1,317.34
0008591 GOLDEN,
KERRY
PR092107MH-REIM003497 16
09/25/2007
506-4910-599.22-01
RECERTIFICATION REIMBURSE
40.00
VENDOR TOTAL *
40.00
0009544 HOLLIDAY SAND & GRAVEL
COMPANY
227978
003273 16
09/25/2007
506-4910-599.45-01 BRICK
SAND
420.06
VENDOR TOTAL *
420.06
0009823 MIDWEST PUMP & CONTROL,
INC
2926
003498 16
09/25/2007 506-4910-599.40-22
SERVICE CHARGE/VALVES/FRT
513.10
VENDOR TOTAL *
513.10
0010085 TURF PROFESSIONALS EQUIP
COMPANY
605131800 003499 16
09/25/2007
506-4910-599.25-31
REPLACEMENT BRUSH/FRT
44.74
VENDOR TOTAL *
44.74
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14305
003139 16
09/25/2007
506-4910-599.25-31 MISC
SUPPLIES
72.05
VENDOR TOTAL *
72.05
0011908 VAN-WALL EQUIPMENT OF
KC
101909
003507 16
09/25/2007
506-4910-599.25-31 MISC
PARTS/SHIPPING
211.63
102060
003508 16
09/25/2007
506-4910-599.25-31
HOUSING/SHIPPING
29.28
102084
003509 16
09/25/2007
506-4910-599.25-31
CABLE
78.66
103342
003510 16
09/25/2007
506-4910-599.25-31
V-BELT/SHIPPING
161.76
VENDOR TOTAL *
481.33
DEPARTMENT TOTAL **
2,992.43
506 GOLF COURSE
CASH ON HAND
189,766.04 FUND TOTAL
***
4,744.13
3,459.71
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
PE092507EM 003555 16
09/18/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3150
68,119.81
PE092507EM 003556 16
09/18/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3150
5,162.04
PE092507EM 003558 16
09/18/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3150
2,872.65
PE092507EM 003559 16
09/18/2007
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
3150
2,176.08-
VENDOR TOTAL *
.00
73,978.42
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608J-0907-1107003218 16
09/25/2007
522-1055-545.12-05 ID
898715269
1,533.96
KEVIN DOYLE
VENDOR
TOTAL *
1,533.96
0012871 MEDTRAK SERVICES,
LLC
COBRACR467915 003226 16
09/25/2007
522-1055-545.12-10
CREDIT
636.04-
48952
003227 16
09/25/2007
522-1055-545.12-10 GROUP
PLAN 10000467
48,250.70
48952
003228 16
09/25/2007
522-1055-545.12-11 GROUP
PLAN 10000467
356.40
898715269-1007 003282 16
09/25/2007
522-1055-545.12-10 ID
898715269 162.20
KEVIN DOYLE
898715269-1107 003283 16
09/25/2007
522-1055-545.12-10 ID
898715269
162.20
KEVIN
DOYLE
VENDOR TOTAL *
48,295.46
DEPARTMENT TOTAL ** 49,829.42
73,978.42
522 HEALTH INSURANCE FUND CASH
ON HAND
566,430.92 FUND TOTAL
***
49,829.42
73,978.42
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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.
837591
003091 16
09/25/2007
611-1014-514.25-34
INSTALL/REMOVE/LABOR
46.00
73160
PI5682 066178 16 09/25/2007
611-1014-514.33-09 MAINT
AGREEMENTS-RADIOS
95.00
VENDOR TOTAL *
141.00
0004567 LASER LOGIC
INC
250336
003255 16
09/25/2007
611-1014-514.42-06
PRINTER
499.00
VENDOR TOTAL * 499.00
0006073 SS WINDOW CLEANING
INC
4645
PI5697 066138 16 09/25/2007
611-1014-514.25-37 WINDOW
WASHING SERVICE
2,768.40
VENDOR TOTAL *
2,768.40
0007415 CORPORATE
EXPRESS
81266692
003266 16
09/25/2007
611-1014-514.40-01
PENCILS
1.82
VENDOR TOTAL *
1.82
0010495 MV TRANSPORTATION,
INC
11841
PI5897 067284 16 09/30/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3152
10,186.13
190907-02 PI5899 067284 16
09/30/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3152
39,300.00
11841
PI5901 067285 16 09/30/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3152
18,243.38
190907-02 PI5903 067285 16
09/30/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3152
11,096.00
VENDOR TOTAL *
.00
78,825.51
DEPARTMENT
TOTAL **
3,410.22
78,825.51
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
58,204.91-
FUND TOTAL ***
3,410.22
78,825.51
PREPARED 09/25/2007, 14:25:41
EXPENDITURE
APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0008829 VISA
HR082107MS 003581 16
09/25/2007
621-1040-541.23-01
WALGREEN
00030569-OU
38.92
TREACH SUPPLIES - HASKELL
HR082207MS 003582 16
09/25/2007
621-1040-541.21-04 GATES
10TH AND STATE-MEAL
15.96
S - RECCR/HUD CONFERENCE
HR082507MS 003583 16
09/25/2007
621-1040-541.21-04 MARRIOTT
HOTELS KANSAS CT
282.88
-LODGING - RECCR/HUD CONF
HR082407MS 003584 16
09/25/2007
621-1040-541.21-04 MAD JACKS
FRESH FISH-MEAL
13.85
S
- RECCR/HUD CONFERENCE
HR082707MS 003585 16
09/25/2007
621-1040-541.34-02 USPS
2842230584-EXPRESS M
32.50
AIL
HR082907MS 003586 16
09/25/2007
621-1040-541.34-02 USPS
2842230584-EXPRESS M
16.25
AIL
VENDOR TOTAL *
400.36
0010745 PLENK, BRUCE
108
PI5799 066294 16 09/25/2007
621-1040-541.27-03 LEGAL
FEES
873.00
VENDOR TOTAL *
873.00
DEPARTMENT TOTAL **
1,273.36
621 FAIR HOUSING GRANT
CASH ON HAND
16,648.79 FUND TOTAL
***
1,273.36
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0001043 ZARCO 66,
INC
083107NR
003101 16
09/25/2007
631-6407-502.25-31 CAR
WASHES
7.00
VENDOR TOTAL *
7.00
0008829 VISA
NR083107TH 003571 16
09/25/2007
631-6407-502.22-01 FEDERAL
RESERVE BANK O-CO
75.00
NFERENCE REGISTRATION
NR090807TH 003572 16
09/25/2007
631-6407-502.22-01
MMTCHINSON HOLIDAY INN EX
188.19
-CONFERENCE LODGING
NR090807TH 003573 16
09/25/2007
631-6407-502.22-01
MMTCHINSON HOLIDAY INN EX
68.67-
-CONFERENCE
LODGING CORRE
NR090707TH 003574 16
09/25/2007
631-6407-502.22-01
APPLEBEE'S #15-CONFERENCE
21.00
MEAL
FOR 2
NR082707LR 003576 16
09/25/2007
631-6407-500.28-04 FEDEX
KINKO'S #0109-POSTC
40.20
ARDS FOR COMMUNITY MEETIN
NR083007LR 003577 16 09/25/2007 631-6407-500.28-04 FEDEX KINKO'S #0109-POSTC
11.90
ARDS FOR COMMUNITY MEETIN
NR083007LR 003578 16
09/25/2007
631-6407-500.28-04 M & M
OFFICE SUPPLY-BINDE
36.56
RS FOR COOPERATION COMMIT
NR090407LR 003579 16
09/25/2007
631-6407-500.28-04 M & M
OFFICE SUPPLY-BINDE
40.92
RS
FOR COOPERATION COMMIT
NR090807LR 003580 16
09/25/2007
631-6407-500.22-01
MMTCHINSON HOLIDAY INN EX
123.05
-KANSAS HOUSING
CONFERENC
VENDOR TOTAL *
468.15
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0807 003453 16
09/25/2007
631-6407-500.34-01 PHONE-INV
464120836-018
34.11
464120836-0807 003454 16
09/25/2007
631-6407-502.34-01 PHONE-INV
464120836-018
54.58
VENDOR TOTAL *
88.69
0011042 RAMBERG,
KARL
NR092007MS PI5801 067587 16
09/25/2007
631-6407-502.64-71
905RI
2,000.00
VENDOR TOTAL *
2,000.00
DEPARTMENT TOTAL **
2,563.84
631 COMMUNITY DEVELOPMENT CASH
ON HAND
113,837.67-
FUND TOTAL ***
2,563.84
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006747 ADVANCE LIFE INSURANCE
COMPANY
57595-0907 001412 16
08/28/2007
701-0000-203.20-16 VOID
CK-LOST IN MAIL
CHECK #: 318851
6,188.76-
REISSUED 9/25/07
57595-0907 001412 16
09/25/2007
701-0000-203.20-16
INSURANCE-GROUP 57596
6,188.76
REISSUED CK 318851
VENDOR TOTAL *
6,188.76
6,188.76-
DEPARTMENT TOTAL **
6,188.76
6,188.76-
701 PAYROLL CLEARING FUND CASH
ON HAND
62,623.85 FUND TOTAL
***
6,188.76
6,188.76-
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
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
0001691 DCCCA INC
MC091807CS 003353 16
09/25/2007
705-0000-214.02-00 APF
2,025.00
VENDOR TOTAL *
2,025.00
0008890 HEARTLAND CLINICAL
CONSULTANT
2007CR0001086 003357 16
09/25/2007
705-0000-214.02-00 APF
1,215.00
VENDOR TOTAL
*
1,215.00
0012001 CASEY DUPERE
2007CR0001086 003366 16
09/25/2007
705-0000-208.00-00 BOND
REFUND
242.00
VENDOR TOTAL *
242.00
0012001 NICHOLAS
BOND
2007TF0000497 003367 16
09/25/2007
705-0000-208.00-00 BOND
REFUND
98.00
VENDOR TOTAL *
98.00
0012001 JOHN R
SINCLAIR
2007TF0001331 003368 16
09/25/2007
705-0000-208.00-00 BOND
REFUND
48.00
VENDOR TOTAL *
48.00
0012001 ARISTEO
NAVARRO-CRUZ
2004TR2020192 003369 16
09/25/2007
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 DANIEL PIKE
2006CR0001903 003370 16
09/25/2007
705-0000-208.00-00 BOND
REFUND
110.00
VENDOR TOTAL *
110.00
0012001 CARL R SHAW
2007CR0001194PD003373 16
09/25/2007
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 JUSTIN
GIBBONS
2006TF0002719 003374 16
09/25/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 OCTAVIO
CRUZ-NICOLAS
2007TF0001364LF003375 16
09/25/2007
705-0000-208.00-00 BOND
REFUND
1,246.00
VENDOR TOTAL *
1,246.00
0012001 ANGELIQUE M
MCNAUGHTON
2007CR0001164 003376 16
09/25/2007
705-0000-208.00-00 BOND
REFUND
70.00
VENDOR TOTAL *
70.00
0012001 RYAN
SULLIVAN
2006CR0000469 003377 16
09/25/2007
705-0000-208.00-00 BOND
REFUND
540.01
VENDOR TOTAL *
540.01
PREPARED 09/25/2007,
14:25:41
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 09/25/2007
CHECK DATE: 09/25/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0012001 RODNEY L
SLOAN
2007CR0000510PD003371 16
09/25/2007
705-0000-214.05-00
RESTITUTION-M. BLACKFORD
50.00
VENDOR TOTAL *
50.00
0012001 DAVID SINGEL
2007CR0000354PD003372 16
09/25/2007
705-0000-214.05-00
RESTITUTION-T.S. SMITH
5.00
VENDOR TOTAL *
5.00
0012001 BRANDON
DELANEY
2007CR0001073PD003380 16
09/25/2007
705-0000-214.05-00
RESTITUTION-D.M. DYKSTRA
234.40
VENDOR TOTAL *
234.40
0012001 KBI LABORATORY ANALYSIS FEE
FUND
2004TR0000944OI003381 16
09/25/2007
705-0000-214.05-00
RESTITUTION-J.E. BERGLUND
300.00
VENDOR TOTAL *
300.00
0012001 KU PARKING
SERVICES
2006CR0003254CP003382 16
09/25/2007
705-0000-214.05-00
RESTITUTION-J.M. BRAND
123.00
VENDOR TOTAL *
123.00
0012001 DANIELL S
COLEMAN
2006CR0003130PD003383 16
09/25/2007
705-0000-214.05-00
RESTITUTION-K.R. WALKER
52.00
VENDOR TOTAL *
52.00
0012001 CITY OF
LAWRENCE
2006CR0001290 003384 16
09/25/2007
705-0000-214.05-00
RESTITUTION-C.E. HAYES
500.00
VENDOR TOTAL *
500.00
0012001 DEREK A
TOKARZ
2007TF0000474LF001949 16
09/04/2007
705-0000-208.00-00 VOID
CK-PRINTED IN ERROR
CHECK #: 319289
500.00-
PER CAROL
SPIKER
VENDOR TOTAL *
.00
500.00-
DEPARTMENT TOTAL **
7,458.41
500.00-
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
127,659.56 FUND TOTAL
***
7,458.41
500.00-
HAND ISSUED TOTAL ***
224,136.87
TOTAL EXPENDITURES ****
628,784.09
224,136.87
GRAND TOTAL ********************
852,920.96
NUMBER OF VENDORS **
390